Transaction in Own Shares

RNS Number : 2360S
NatWest Group plc
12 July 2022
 

NatWest Group plc

12 July 2022


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').









Aggregated information:

 












Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


12 July 2022

1,371,983

218.70

215.10

216.8507

LSE


12 July 2022

474,653

218.70

215.20

216.7769

CHIX


12 July 2022

575,900

218.70

215.10

217.0666

BATE









Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 18 February 2022, as announced on 18 February 2022.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 132,702,101 Ordinary Shares in treasury and have 10,418,336,846 Ordinary Shares in issue (excluding treasury shares).









Further information:








Investor Relations







+ 44 (0)207 672 1758













Media Relations







+44 (0)131 523 4205













Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 





In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

12 July 2022

08:04:38

BST

8662

218.00

BATE

1490966

12 July 2022

08:04:38

BST

1032

218.00

BATE

1,490,964

12 July 2022

08:22:33

BST

1043

218.10

BATE

1,524,100

12 July 2022

08:22:49

BST

10034

218.00

BATE

1,525,062

12 July 2022

08:22:49

BST

1387

218.00

BATE

1,525,058

12 July 2022

08:25:56

BST

8500

217.80

BATE

1,531,109

12 July 2022

08:25:56

BST

2789

217.80

BATE

1,531,111

12 July 2022

08:29:21

BST

5431

217.30

BATE

1,537,073

12 July 2022

08:29:21

BST

1468

217.30

BATE

1,537,071

12 July 2022

08:29:21

BST

3530

217.30

BATE

1,537,069

12 July 2022

08:32:21

BST

11064

217.30

BATE

1,544,045

12 July 2022

08:34:05

BST

39

217.30

BATE

1,548,010

12 July 2022

08:34:05

BST

8500

217.30

BATE

1,548,012

12 July 2022

08:34:05

BST

1312

217.30

BATE

1,548,014

12 July 2022

08:37:37

BST

10701

217.20

BATE

1,556,068

12 July 2022

08:43:13

BST

647

217.70

BATE

1,565,913

12 July 2022

08:43:13

BST

939

217.70

BATE

1,565,915

12 July 2022

08:43:13

BST

1080

217.70

BATE

1,565,917

12 July 2022

08:43:13

BST

7832

217.70

BATE

1,565,919

12 July 2022

08:48:12

BST

1054

218.00

BATE

1,575,999

12 July 2022

08:48:12

BST

886

218.00

BATE

1,575,997

12 July 2022

08:48:12

BST

1588

218.00

BATE

1,575,995

12 July 2022

08:48:12

BST

7350

218.00

BATE

1,575,993

12 July 2022

08:55:47

BST

8500

218.00

BATE

1,589,316

12 July 2022

08:55:47

BST

2226

218.00

BATE

1,589,320

12 July 2022

08:56:59

BST

10055

218.20

BATE

1,591,181

12 July 2022

09:07:24

BST

3671

218.60

BATE

1,605,849

12 July 2022

09:07:24

BST

7455

218.60

BATE

1,605,847

12 July 2022

09:18:02

BST

420

218.10

BATE

1,621,820

12 July 2022

09:19:33

BST

230

218.20

BATE

1,623,849

12 July 2022

09:19:53

BST

7949

218.20

BATE

1,624,240

12 July 2022

09:19:53

BST

2589

218.20

BATE

1,624,238

12 July 2022

09:30:12

BST

6662

218.10

BATE

1,636,123

12 July 2022

09:30:12

BST

3955

218.10

BATE

1,636,121

12 July 2022

09:39:54

BST

3037

218.70

BATE

1,648,288

12 July 2022

09:39:54

BST

8500

218.70

BATE

1,648,286

12 July 2022

09:48:46

BST

10858

217.70

BATE

1,659,244

12 July 2022

09:57:04

BST

4974

217.70

BATE

1,670,746

12 July 2022

09:58:32

BST

2282

217.70

BATE

1,672,658

12 July 2022

09:58:32

BST

4234

217.70

BATE

1,672,654

12 July 2022

10:06:26

BST

11147

216.90

BATE

1,683,434

12 July 2022

10:11:13

BST

4872

216.30

BATE

1,688,740

12 July 2022

10:11:13

BST

5754

216.30

BATE

1,688,744

12 July 2022

10:14:18

BST

2420

216.40

BATE

1,692,174

12 July 2022

10:14:18

BST

8500

216.40

BATE

1,692,172

12 July 2022

10:14:18

BST

172

216.40

BATE

1,692,170

12 July 2022

10:21:56

BST

1719

216.70

BATE

1,700,487

12 July 2022

10:21:56

BST

8500

216.70

BATE

1,700,485

12 July 2022

10:22:17

BST

10495

216.60

BATE

1,700,944

12 July 2022

10:30:53

BST

11282

216.80

BATE

1,712,393

12 July 2022

10:30:53

BST

11376

216.80

BATE

1,712,389

12 July 2022

10:33:15

BST

1109

217.10

BATE

1,714,603

12 July 2022

10:33:15

BST

9099

217.10

BATE

1,714,599

12 July 2022

10:39:03

BST

11273

216.90

BATE

1,721,444

12 July 2022

10:39:04

BST

6312

216.80

BATE

1,721,464

12 July 2022

10:39:04

BST

3300

216.80

BATE

1,721,466

12 July 2022

10:39:05

BST

504

216.80

BATE

1,721,469

12 July 2022

10:45:17

BST

7431

216.60

BATE

1,727,861

12 July 2022

10:45:17

BST

3136

216.60

BATE

1,727,859

12 July 2022

10:50:05

BST

3024

216.40

BATE

1,733,086

12 July 2022

10:50:05

BST

6439

216.40

BATE

1,733,088

12 July 2022

10:52:08

BST

10680

216.20

BATE

1,735,244

12 July 2022

10:56:17

BST

5061

216.70

BATE

1,740,716

12 July 2022

10:56:17

BST

1739

216.70

BATE

1,740,714

12 July 2022

10:56:17

BST

4102

216.70

BATE

1,740,712

12 July 2022

11:02:24

BST

748

217.00

BATE

1,746,322

12 July 2022

11:02:24

BST

3621

217.00

BATE

1,746,320

12 July 2022

11:02:24

BST

262

217.00

BATE

1,746,316

12 July 2022

11:02:24

BST

1989

217.00

BATE

1,746,314

12 July 2022

11:02:24

BST

4800

217.00

BATE

1,746,312

12 July 2022

11:06:20

BST

4366

216.90

BATE

1,748,979

12 July 2022

11:06:20

BST

1290

216.90

BATE

1,748,977

12 July 2022

11:06:20

BST

4430

216.90

BATE

1,748,975

12 July 2022

11:09:19

BST

10763

217.20

BATE

1,751,241

12 July 2022

11:12:37

BST

3292

217.00

BATE

1,753,633

12 July 2022

11:12:37

BST

7204

217.00

BATE

1,753,635

12 July 2022

11:15:29

BST

9585

217.00

BATE

1,755,958

12 July 2022

11:28:47

BST

10624

217.50

BATE

1,764,638

12 July 2022

11:28:47

BST

1985

217.50

BATE

1,764,634

12 July 2022

11:31:09

BST

4831

217.40

BATE

1,766,287

12 July 2022

11:31:09

BST

5041

217.40

BATE

1,766,285

12 July 2022

11:31:09

BST

397

217.40

BATE

1,766,283

12 July 2022

11:35:11

BST

9384

217.40

BATE

1,768,935

12 July 2022

11:44:39

BST

11192

217.70

BATE

1,775,113

12 July 2022

11:46:41

BST

9378

217.50

BATE

1,776,558

12 July 2022

11:54:49

BST

309

215.70

BATE

1,783,918

12 July 2022

11:54:49

BST

11167

215.70

BATE

1,783,914

12 July 2022

12:02:01

BST

10780

215.30

BATE

1,789,872

12 July 2022

12:11:41

BST

9378

215.80

BATE

1,797,396

12 July 2022

12:15:17

BST

1900

215.90

BATE

1,799,966

12 July 2022

12:15:17

BST

864

215.90

BATE

1,799,964

12 July 2022

12:15:17

BST

256

215.90

BATE

1,799,962

12 July 2022

12:15:17

BST

8533

215.90

BATE

1,799,958

12 July 2022

12:29:02

BST

8823

216.60

BATE

1,809,387

12 July 2022

12:29:02

BST

556

216.60

BATE

1,809,385

12 July 2022

12:36:30

BST

10768

216.20

BATE

1,816,227

12 July 2022

12:56:08

BST

4971

215.10

BATE

1,832,386

12 July 2022

12:56:08

BST

6551

215.10

BATE

1,832,384

12 July 2022

13:30:23

BST

10306

215.90

BATE

1,862,111

12 July 2022

13:46:36

BST

5

216.20

BATE

1,881,507

12 July 2022

13:47:47

BST

9603

216.30

BATE

1,882,689

12 July 2022

14:06:25

BST

10546

217.30

BATE

1,903,358

12 July 2022

14:15:40

BST

11318

216.80

BATE

1,912,787

12 July 2022

14:33:15

BST

1926

217.30

BATE

1,941,943

12 July 2022

14:33:15

BST

8500

217.30

BATE

1,941,941

12 July 2022

14:37:27

BST

9747

217.50

BATE

1,952,515

12 July 2022

08:22:49

BST

10564

218.00

CHIX

1,525,060

12 July 2022

08:29:21

BST

9472

217.30

CHIX

1,537,067

12 July 2022

08:38:04

BST

10235

217.10

CHIX

1,556,949

12 July 2022

08:38:04

BST

258

217.10

CHIX

1,556,947

12 July 2022

08:55:47

BST

703

218.00

CHIX

1,589,328

12 July 2022

08:55:47

BST

285

218.00

CHIX

1,589,326

12 July 2022

08:55:47

BST

3031

218.00

CHIX

1,589,314

12 July 2022

08:55:47

BST

5669

218.00

CHIX

1,589,322

12 July 2022

09:19:16

BST

4890

218.20

CHIX

1,623,461

12 July 2022

09:19:16

BST

6285

218.20

CHIX

1,623,459

12 July 2022

09:39:10

BST

229

218.70

CHIX

1,647,475

12 July 2022

09:39:54

BST

5020

218.70

CHIX

1,648,284

12 July 2022

09:39:54

BST

4918

218.70

CHIX

1,648,290

12 July 2022

09:57:04

BST

2299

217.70

CHIX

1,670,748

12 July 2022

09:58:32

BST

11510

217.80

CHIX

1,672,639

12 July 2022

10:11:13

BST

1159

216.30

CHIX

1,688,738

12 July 2022

10:11:13

BST

2746

216.30

CHIX

1,688,742

12 July 2022

10:11:13

BST

440

216.30

CHIX

1,688,748

12 July 2022

10:11:13

BST

7145

216.30

CHIX

1,688,746

12 July 2022

10:21:56

BST

4400

216.70

CHIX

1,700,491

12 July 2022

10:21:56

BST

4898

216.70

CHIX

1,700,489

12 July 2022

10:21:56

BST

321

216.70

CHIX

1,700,483

12 July 2022

10:23:36

BST

995

216.50

CHIX

1,702,982

12 July 2022

10:23:36

BST

6227

216.50

CHIX

1702980

12 July 2022

10:23:36

BST

1900

216.50

CHIX

1702978

12 July 2022

10:23:36

BST

867

216.50

CHIX

1702976

12 July 2022

10:33:15

BST

10352

217.10

CHIX

1714601

12 July 2022

10:39:03

BST

11546

216.90

CHIX

1721446

12 July 2022

10:46:01

BST

11498

216.50

CHIX

1728777

12 July 2022

10:54:16

BST

9910

216.50

CHIX

1738678

12 July 2022

11:02:24

BST

7794

217.00

CHIX

1746310

12 July 2022

11:02:24

BST

2225

217.00

CHIX

1746308

12 July 2022

11:10:56

BST

10460

217.10

CHIX

1752161

12 July 2022

11:16:25

BST

2406

216.90

CHIX

1756542

12 July 2022

11:16:25

BST

8012

216.90

CHIX

1756540

12 July 2022

11:28:47

BST

10181

217.50

CHIX

1764636

12 July 2022

11:44:29

BST

9

217.70

CHIX

1775043

12 July 2022

11:44:39

BST

10713

217.70

CHIX

1775111

12 July 2022

11:51:34

BST

10611

216.50

CHIX

1780761

12 July 2022

12:04:49

BST

9330

215.50

CHIX

1792113

12 July 2022

12:11:41

BST

2851

215.80

CHIX

1797400

12 July 2022

12:11:41

BST

8584

215.80

CHIX

1797398

12 July 2022

12:15:17

BST

11241

215.90

CHIX

1799960

12 July 2022

12:26:38

BST

9847

216.50

CHIX

1807470

12 July 2022

12:29:15

BST

10889

216.50

CHIX

1809664

12 July 2022

12:34:22

BST

11175

216.30

CHIX

1814158

12 July 2022

12:41:43

BST

10751

216.00

CHIX

1820834

12 July 2022

12:50:06

BST

1045

215.50

CHIX

1827253

12 July 2022

12:54:35

BST

11313

215.30

CHIX

1831231

12 July 2022

13:00:43

BST

6202

215.60

CHIX

1836017

12 July 2022

13:00:43

BST

3836

215.60

CHIX

1836015

12 July 2022

13:06:03

BST

10664

215.70

CHIX

1840167

12 July 2022

13:13:17

BST

11342

215.50

CHIX

1845641

12 July 2022

13:19:07

BST

11304

215.20

CHIX

1851289

12 July 2022

13:36:23

BST

4748

215.90

CHIX

1868141

12 July 2022

13:36:23

BST

6539

215.90

CHIX

1868139

12 July 2022

13:46:36

BST

11490

216.30

CHIX

1881495

12 July 2022

13:55:01

BST

11605

216.70

CHIX

1889665

12 July 2022

14:02:16

BST

7845

216.80

CHIX

1897581

12 July 2022

14:02:16

BST

3707

216.80

CHIX

1897579

12 July 2022

14:08:39

BST

11411

217.10

CHIX

1905530

12 July 2022

14:13:13

BST

891

216.90

CHIX

1910020

12 July 2022

14:13:13

BST

9783

216.90

CHIX

1910018

12 July 2022

14:22:54

BST

10397

216.70

CHIX

1920908

12 July 2022

14:33:10

BST

10149

217.40

CHIX

1941695

12 July 2022

14:35:13

BST

21

217.20

CHIX

1946953

12 July 2022

14:35:37

BST

5

217.20

CHIX

1947865

12 July 2022

14:35:38

BST

1853

217.20

CHIX

1947945

12 July 2022

14:36:12

BST

9182

217.20

CHIX

1949368

12 July 2022

14:38:47

BST

10508

217.80

CHIX

1955775

12 July 2022

14:40:22

BST

10368

217.90

CHIX

1959337

12 July 2022

14:40:22

BST

881

217.90

CHIX

1959333

12 July 2022

14:42:36

BST

1258

217.70

CHIX

1964267

12 July 2022

14:42:36

BST

9455

217.70

CHIX

1964265

12 July 2022

08:03:29

BST

7222

217.90

LSE

1488843

12 July 2022

08:04:38

BST

7384

218.00

LSE

1490968

12 July 2022

08:22:49

BST

196

218.00

LSE

1525078

12 July 2022

08:22:49

BST

6796

218.00

LSE

1525074

12 July 2022

08:22:49

BST

7887

218.00

LSE

1525064

12 July 2022

08:23:33

BST

8051

217.80

LSE

1526558

12 July 2022

08:25:56

BST

6502

217.80

LSE

1531113

12 July 2022

08:27:23

BST

7516

217.70

LSE

1533556

12 July 2022

08:27:47

BST

3852

217.70

LSE

1534423

12 July 2022

08:27:56

BST

3750

217.70

LSE

1534672

12 July 2022

08:27:56

BST

7507

217.70

LSE

1534670

12 July 2022

08:29:21

BST

7575

217.30

LSE

1537075

12 July 2022

08:32:21

BST

7903

217.30

LSE

1544047

12 July 2022

08:33:19

BST

7224

217.40

LSE

1546028

12 July 2022

08:34:05

BST

7745

217.30

LSE

1548016

12 July 2022

08:35:53

BST

2103

217.30

LSE

1552313

12 July 2022

08:35:53

BST

190

217.30

LSE

1552311

12 July 2022

08:35:53

BST

5315

217.30

LSE

1552309

12 July 2022

08:37:37

BST

8169

217.20

LSE

1556070

12 July 2022

08:38:04

BST

7053

217.10

LSE

1556951

12 July 2022

08:38:28

BST

1408

217.00

LSE

1557603

12 July 2022

08:38:28

BST

6122

217.00

LSE

1557601

12 July 2022

08:43:13

BST

7812

217.70

LSE

1565936

12 July 2022

08:43:13

BST

6867

217.70

LSE

1565925

12 July 2022

08:43:13

BST

6895

217.70

LSE

1565921

12 July 2022

08:43:16

BST

7820

217.50

LSE

1566075

12 July 2022

08:45:53

BST

874

217.50

LSE

1570952

12 July 2022

08:45:53

BST

7012

217.50

LSE

1570950

12 July 2022

08:55:47

BST

5119

218.00

LSE

1589324

12 July 2022

08:55:47

BST

3120

218.00

LSE

1589318

12 July 2022

08:56:32

BST

7269

218.30

LSE

1590397

12 July 2022

08:56:59

BST

9794

218.20

LSE

1591183

12 July 2022

08:57:48

BST

537

218.20

LSE

1592670

12 July 2022

08:57:48

BST

4136

218.20

LSE

1592668

12 July 2022

09:00:34

BST

6774

218.50

LSE

1598067

12 July 2022

09:09:17

BST

7239

218.20

LSE

1610197

12 July 2022

09:19:16

BST

6869

218.20

LSE

1623463

12 July 2022

09:23:01

BST

6592

218.30

LSE

1627996

12 July 2022

09:30:12

BST

7114

218.10

LSE

1636125

12 July 2022

09:39:54

BST

1833

218.60

LSE

1648300

12 July 2022

09:39:54

BST

1752

218.60

LSE

1648298

12 July 2022

09:39:54

BST

1754

218.60

LSE

1648296

12 July 2022

09:39:54

BST

2000

218.60

LSE

1648294

12 July 2022

09:39:54

BST

7539

218.70

LSE

1648292

12 July 2022

09:48:46

BST

8010

217.70

LSE

1659246

12 July 2022

09:49:12

BST

7850

217.60

LSE

1659816

12 July 2022

09:58:32

BST

249

217.70

LSE

1672662

12 July 2022

09:58:32

BST

809

217.70

LSE

1672660

12 July 2022

09:58:32

BST

5837

217.70

LSE

1672656

12 July 2022

09:58:32

BST

7220

217.80

LSE

1672641

12 July 2022

10:03:05

BST

6882

217.20

LSE

1679002

12 July 2022

10:06:26

BST

4477

216.90

LSE

1683438

12 July 2022

10:06:26

BST

3005

216.90

LSE

1683436

12 July 2022

10:09:11

BST

8089

216.40

LSE

1686148

12 July 2022

10:11:13

BST

7429

216.30

LSE

1688750

12 July 2022

10:14:18

BST

5497

216.40

LSE

1692178

12 July 2022

10:14:18

BST

2251

216.40

LSE

1692176

12 July 2022

10:16:18

BST

7104

216.50

LSE

1694402

12 July 2022

10:21:56

BST

7170

216.70

LSE

1700495

12 July 2022

10:21:56

BST

7128

216.70

LSE

1700493

12 July 2022

10:22:17

BST

7680

216.60

LSE

1700948

12 July 2022

10:22:17

BST

3309

216.60

LSE

1700942

12 July 2022

10:22:17

BST

1304

216.60

LSE

1700938

12 July 2022

10:22:17

BST

450

216.60

LSE

1700934

12 July 2022

10:22:17

BST

1948

216.60

LSE

1700932

12 July 2022

10:22:49

BST

277

216.50

LSE

1701858

12 July 2022

10:23:36

BST

6306

216.50

LSE

1702974

12 July 2022

10:30:53

BST

7011

216.80

LSE

1712391

12 July 2022

10:33:15

BST

7413

217.10

LSE

1714607

12 July 2022

10:33:15

BST

324

217.10

LSE

1714605

12 July 2022

10:34:04

BST

4359

217.00

LSE

1715487

12 July 2022

10:34:04

BST

2781

217.00

LSE

1715485

12 July 2022

10:34:40

BST

4903

216.90

LSE

1716089

12 July 2022

10:34:40

BST

2520

216.90

LSE

1716086

12 July 2022

10:34:40

BST

7555

216.90

LSE

1716081

12 July 2022

10:39:03

BST

6742

216.90

LSE

1721448

12 July 2022

10:39:06

BST

7687

216.70

LSE

1721490

12 July 2022

10:39:38

BST

8144

216.60

LSE

1721994

12 July 2022

10:41:25

BST

6911

216.60

LSE

1723786

12 July 2022

10:45:17

BST

7761

216.60

LSE

1727865

12 July 2022

10:45:17

BST

7697

216.60

LSE

1727863

12 July 2022

10:46:01

BST

7675

216.50

LSE

1728794

12 July 2022

10:46:01

BST

7348

216.50

LSE

1728779

12 July 2022

10:52:08

BST

7468

216.20

LSE

1735246

12 July 2022

10:54:08

BST

6718

216.60

LSE

1738417

12 July 2022

10:54:08

BST

6200

216.60

LSE

1738415

12 July 2022

10:54:08

BST

584

216.60

LSE

1738413

12 July 2022

10:54:16

BST

5198

216.50

LSE

1738689

12 July 2022

10:54:16

BST

2000

216.50

LSE

1738687

12 July 2022

10:54:16

BST

2762

216.50

LSE

1738684

12 July 2022

10:54:16

BST

4079

216.50

LSE

1738681

12 July 2022

10:54:16

BST

7117

216.50

LSE

1738676

12 July 2022

10:56:17

BST

7200

216.70

LSE

1740718

12 July 2022

10:56:21

BST

140

216.60

LSE

1740804

12 July 2022

10:56:21

BST

7320

216.60

LSE

1740806

12 July 2022

10:59:00

BST

7684

216.80

LSE

1743822

12 July 2022

10:59:00

BST

7449

216.80

LSE

1743820

12 July 2022

10:59:38

BST

1021

216.70

LSE

1744539

12 July 2022

10:59:41

BST

29

216.70

LSE

1744600

12 July 2022

11:02:20

BST

104

217.00

LSE

1746267

12 July 2022

11:02:24

BST

2982

217.00

LSE

1746324

12 July 2022

11:02:24

BST

6771

217.00

LSE

1746318

12 July 2022

11:02:59

BST

4575

216.90

LSE

1746718

12 July 2022

11:02:59

BST

2300

216.90

LSE

1746720

12 July 2022

11:03:52

BST

7597

216.80

LSE

1747229

12 July 2022

11:06:20

BST

4211

216.90

LSE

1748983

12 July 2022

11:06:20

BST

2843

216.90

LSE

1748981

12 July 2022

11:09:19

BST

228

217.20

LSE

1751245

12 July 2022

11:09:19

BST

3351

217.20

LSE

1751243

12 July 2022

11:10:56

BST

8375

217.10

LSE

1752163

12 July 2022

11:12:07

BST

7150

217.10

LSE

1753393

12 July 2022

11:12:37

BST

2830

217.00

LSE

1753637

12 July 2022

11:12:37

BST

736

217.00

LSE

1753639

12 July 2022

11:12:37

BST

3939

217.00

LSE

1753641

12 July 2022

11:12:46

BST

2939

216.90

LSE

1753784

12 July 2022

11:15:29

BST

6732

217.00

LSE

1755965

12 July 2022

11:15:29

BST

5132

217.00

LSE

1755962

12 July 2022

11:15:29

BST

1622

217.00

LSE

1755960

12 July 2022

11:26:32

BST

6712

217.50

LSE

1763159

12 July 2022

11:26:32

BST

131

217.50

LSE

1763157

12 July 2022

11:28:01

BST

7936

217.60

LSE

1764122

12 July 2022

11:28:01

BST

1907

217.60

LSE

1764120

12 July 2022

11:28:01

BST

9412

217.60

LSE

1764118

12 July 2022

11:28:47

BST

7753

217.50

LSE

1764640

12 July 2022

11:31:09

BST

7400

217.40

LSE

1766289

12 July 2022

11:34:14

BST

1283

217.50

LSE

1768187

12 July 2022

11:34:14

BST

5138

217.50

LSE

1768185

12 July 2022

11:34:14

BST

1354

217.50

LSE

1768183

12 July 2022

11:35:11

BST

7898

217.40

LSE

1768937

12 July 2022

11:35:45

BST

7797

217.30

LSE

1769297

12 July 2022

11:37:15

BST

1836

217.30

LSE

1770240

12 July 2022

11:37:15

BST

1919

217.30

LSE

1770238

12 July 2022

11:37:15

BST

1326

217.30

LSE

1770236

12 July 2022

11:37:15

BST

1600

217.30

LSE

1770234

12 July 2022

11:44:39

BST

6889

217.70

LSE

1775119

12 July 2022

11:44:39

BST

1686

217.70

LSE

1775117

12 July 2022

11:44:39

BST

6127

217.70

LSE

1775115

12 July 2022

11:46:19

BST

53

217.50

LSE

1776285

12 July 2022

11:46:41

BST

7056

217.50

LSE

1776560

12 July 2022

11:46:49

BST

6690

217.30

LSE

1776714

12 July 2022

11:46:49

BST

7213

217.40

LSE

1776688

12 July 2022

11:47:34

BST

7971

216.90

LSE

1777531

12 July 2022

11:50:23

BST

14

216.60

LSE

1779937

12 July 2022

11:50:23

BST

1407

216.60

LSE

1779935

12 July 2022

11:50:23

BST

25

216.60

LSE

1779933

12 July 2022

11:51:34

BST

5049

216.50

LSE

1780767

12 July 2022

11:51:34

BST

2000

216.50

LSE

1780765

12 July 2022

11:51:34

BST

7020

216.50

LSE

1780763

12 July 2022

11:52:37

BST

7850

216.10

LSE

1781718

12 July 2022

11:53:24

BST

6937

215.90

LSE

1782377

12 July 2022

11:54:49

BST

6833

215.70

LSE

1783916

12 July 2022

11:58:30

BST

1888

215.30

LSE

1786698

12 July 2022

11:58:30

BST

5779

215.30

LSE

1786700

12 July 2022

12:02:01

BST

532

215.40

LSE

1789884

12 July 2022

12:02:01

BST

1986

215.40

LSE

1789882

12 July 2022

12:02:01

BST

155

215.40

LSE

1789880

12 July 2022

12:02:01

BST

1983

215.40

LSE

1789878

12 July 2022

12:02:01

BST

3200

215.40

LSE

1789876

12 July 2022

12:02:01

BST

12798

215.30

LSE

1789874

12 July 2022

12:03:01

BST

4817

215.40

LSE

1790730

12 July 2022

12:03:01

BST

1017

215.40

LSE

1790728

12 July 2022

12:03:01

BST

1780

215.40

LSE

1790726

12 July 2022

12:03:01

BST

7674

215.40

LSE

1790723

12 July 2022

12:03:01

BST

7446

215.40

LSE

1790721

12 July 2022

12:05:07

BST

7068

215.40

LSE

1792307

12 July 2022

12:07:20

BST

7981

215.30

LSE

1793860

12 July 2022

12:11:41

BST

8934

215.70

LSE

1797402

12 July 2022

12:11:41

BST

2452

215.80

LSE

1797392

12 July 2022

12:11:41

BST

7647

215.80

LSE

1797388

12 July 2022

12:15:17

BST

5520

215.90

LSE

1799980

12 July 2022

12:15:17

BST

2294

215.90

LSE

1799978

12 July 2022

12:15:17

BST

2294

215.90

LSE

1799976

12 July 2022

12:15:17

BST

2053

215.90

LSE

1799970

12 July 2022

12:15:17

BST

1983

215.90

LSE

1799974

12 July 2022

12:15:17

BST

1363

215.90

LSE

1799972

12 July 2022

12:15:17

BST

7826

215.90

LSE

1799968

12 July 2022

12:26:38

BST

852

216.30

LSE

1807497

12 July 2022

12:26:38

BST

7152

216.30

LSE

1807495

12 July 2022

12:26:38

BST

5577

216.40

LSE

1807476

12 July 2022

12:26:38

BST

2000

216.40

LSE

1807474

12 July 2022

12:26:38

BST

6980

216.50

LSE

1807472

12 July 2022

12:28:19

BST

1983

216.70

LSE

1808940

12 July 2022

12:28:19

BST

14466

216.70

LSE

1808938

12 July 2022

12:29:02

BST

11465

216.60

LSE

1809389

12 July 2022

12:29:15

BST

7501

216.50

LSE

1809666

12 July 2022

12:30:09

BST

7015

216.30

LSE

1810257

12 July 2022

12:36:30

BST

7037

216.20

LSE

1816230

12 July 2022

12:38:27

BST

6686

216.00

LSE

1817609

12 July 2022

12:38:44

BST

6877

215.80

LSE

1817964

12 July 2022

12:41:43

BST

1058

216.00

LSE

1820848

12 July 2022

12:41:43

BST

1058

216.00

LSE

1820846

12 July 2022

12:41:43

BST

2000

216.00

LSE

1820844

12 July 2022

12:41:43

BST

1301

216.00

LSE

1820842

12 July 2022

12:41:43

BST

1795

216.00

LSE

1820840

12 July 2022

12:41:43

BST

7849

216.00

LSE

1820836

12 July 2022

12:48:22

BST

7838

215.70

LSE

1825881

12 July 2022

12:52:27

BST

7286

215.50

LSE

1829650

12 July 2022

12:54:36

BST

6625

215.20

LSE

1831237

12 July 2022

12:56:08

BST

705

215.10

LSE

1832390

12 July 2022

12:56:08

BST

4486

215.10

LSE

1832388

12 July 2022

12:56:08

BST

2879

215.10

LSE

1832382

12 July 2022

13:00:43

BST

4593

215.60

LSE

1836021

12 July 2022

13:00:43

BST

8136

215.60

LSE

1836019

12 July 2022

13:03:39

BST

21

215.60

LSE

1838313

12 July 2022

13:03:39

BST

7238

215.60

LSE

1838315

12 July 2022

13:06:03

BST

7790

215.70

LSE

1840169

12 July 2022

13:06:14

BST

9403

215.60

LSE

1840280

12 July 2022

13:06:42

BST

6889

215.50

LSE

1840718

12 July 2022

13:07:09

BST

6543

215.40

LSE

1841134

12 July 2022

13:13:23

BST

6666

215.40

LSE

1845721

12 July 2022

13:19:07

BST

7345

215.20

LSE

1851291

12 July 2022

13:30:23

BST

6758

215.90

LSE

1862113

12 July 2022

13:30:29

BST

5976

215.80

LSE

1862239

12 July 2022

13:30:29

BST

1583

215.80

LSE

1862237

12 July 2022

13:30:42

BST

131

215.70

LSE

1862518

12 July 2022

13:30:56

BST

7390

215.70

LSE

1862657

12 July 2022

13:46:36

BST

893

216.30

LSE

1881513

12 July 2022

13:46:36

BST

6607

216.30

LSE

1881511

12 July 2022

13:46:36

BST

6270

216.30

LSE

1881504

12 July 2022

13:46:36

BST

1782

216.30

LSE

1881502

12 July 2022

13:46:36

BST

6524

216.30

LSE

1881497

12 July 2022

13:48:15

BST

1130

216.20

LSE

1883335

12 July 2022

13:48:15

BST

4686

216.20

LSE

1883337

12 July 2022

13:48:15

BST

2042

216.20

LSE

1883333

12 July 2022

13:48:15

BST

7449

216.20

LSE

1883328

12 July 2022

13:55:01

BST

122

216.70

LSE

1889689

12 July 2022

13:55:01

BST

1511

216.70

LSE

1889687

12 July 2022

13:55:01

BST

979

216.70

LSE

1889685

12 July 2022

13:55:01

BST

2000

216.70

LSE

1889683

12 July 2022

13:55:01

BST

1963

216.70

LSE

1889681

12 July 2022

13:55:01

BST

8071

216.70

LSE

1889667

12 July 2022

13:57:40

BST

5392

216.50

LSE

1892469

12 July 2022

14:02:16

BST

6035

216.80

LSE

1897585

12 July 2022

14:02:16

BST

708

216.80

LSE

1897583

12 July 2022

14:04:01

BST

6731

217.00

LSE

1899680

12 July 2022

14:06:25

BST

7146

217.30

LSE

1903360

12 July 2022

14:08:46

BST

6490

217.00

LSE

1905649

12 July 2022

14:09:40

BST

5336

216.90

LSE

1906445

12 July 2022

14:09:40

BST

2431

216.90

LSE

1906443

12 July 2022

14:13:13

BST

7367

216.90

LSE

1910022

12 July 2022

14:15:31

BST

3334

216.90

LSE

1912660

12 July 2022

14:15:31

BST

3959

216.90

LSE

1912626

12 July 2022

14:15:31

BST

7711

216.90

LSE

1912618

12 July 2022

14:15:40

BST

427

216.80

LSE

1912791

12 July 2022

14:15:40

BST

7079

216.80

LSE

1912789

12 July 2022

14:22:06

BST

6526

216.80

LSE

1920102

12 July 2022

14:27:21

BST

7777

216.70

LSE

1926142

12 July 2022

14:31:54

BST

1800

216.90

LSE

1938693

12 July 2022

14:31:54

BST

2673

216.90

LSE

1938691

12 July 2022

14:31:54

BST

1159

216.90

LSE

1938689

12 July 2022

14:31:54

BST

8438

216.90

LSE

1938687

12 July 2022

14:33:11

BST

1774

217.40

LSE

1941721

12 July 2022

14:33:11

BST

1928

217.40

LSE

1941719

12 July 2022

14:33:11

BST

1912

217.40

LSE

1941717

12 July 2022

14:33:11

BST

2000

217.40

LSE

1941715

12 July 2022

14:33:11

BST

1545

217.40

LSE

1941713

12 July 2022

14:33:11

BST

1802

217.30

LSE

1941711

12 July 2022

14:33:13

BST

376

217.30

LSE

1941758

12 July 2022

14:33:15

BST

1912

217.30

LSE

1941951

12 July 2022

14:33:15

BST

5189

217.30

LSE

1941949

12 July 2022

14:33:15

BST

1713

217.30

LSE

1941947

12 July 2022

14:33:15

BST

4861

217.30

LSE

1941945

12 July 2022

14:34:09

BST

8894

216.80

LSE

1944137

12 July 2022

14:35:38

BST

949

217.30

LSE

1947943

12 July 2022

14:35:38

BST

2735

217.30

LSE

1947941

12 July 2022

14:35:38

BST

1912

217.30

LSE

1947939

12 July 2022

14:35:38

BST

1928

217.30

LSE

1947937

12 July 2022

14:36:10

BST

7869

217.30

LSE

1949302

12 July 2022

14:36:10

BST

7902

217.40

LSE

1949290

12 July 2022

14:36:12

BST

6661

217.20

LSE

1949372

12 July 2022

14:36:12

BST

391

217.20

LSE

1949370

12 July 2022

14:37:27

BST

962

217.50

LSE

1952529

12 July 2022

14:37:27

BST

1928

217.50

LSE

1952527

12 July 2022

14:37:27

BST

1912

217.50

LSE

1952525

12 July 2022

14:37:27

BST

1892

217.50

LSE

1952523

12 July 2022

14:37:27

BST

6957

217.50

LSE

1952517

12 July 2022

14:38:47

BST

7654

217.80

LSE

1955777

12 July 2022

14:39:19

BST

7859

217.90

LSE

1957063

12 July 2022

14:40:22

BST

14

217.90

LSE

1959331

12 July 2022

14:40:22

BST

6941

217.90

LSE

1959335

12 July 2022

14:41:22

BST

1829

217.90

LSE

1961854

12 July 2022

14:41:22

BST

2028

217.90

LSE

1961852

12 July 2022

14:41:22

BST

1928

217.90

LSE

1961850

12 July 2022

14:41:22

BST

2300

217.90

LSE

1961848

12 July 2022

14:41:22

BST

7798

217.90

LSE

1961844

12 July 2022

14:43:35

BST

7535

217.70

LSE

1966455

12 July 2022

14:45:18

BST

7598

218.00

LSE

1971222

12 July 2022

14:45:18

BST

5975

218.10

LSE

1971219

12 July 2022

14:45:18

BST

897

218.10

LSE

1971217

12 July 2022

14:49:20

BST

6861

218.10

LSE

1981125

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKBBDABKDNOD
UK 100

Latest directors dealings