Transaction in Own Shares

RNS Number : 6263L
NatWest Group plc
13 September 2021
 


NatWest Group plc


13 September 2021



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



13 September 2021

573,260

210.90

209.30

210.1487

LSE



13 September 2021

105,739

210.90

209.30

210.2029

CHIX



13 September 2021

65,826

210.90

209.30

210.0659

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 30 July 2021, as announced on 2 August 2021.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,476,481,590 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


13 September 2021

09:38:22

BST

466

209.50

BATE

1658149


13 September 2021

09:39:25

BST

449

209.50

BATE

1,659,664


13 September 2021

09:39:25

BST

55

209.50

BATE

1,659,662


13 September 2021

09:39:25

BST

380

209.50

BATE

1,659,656


13 September 2021

09:39:44

BST

418

209.40

BATE

1,660,028


13 September 2021

09:40:44

BST

486

209.40

BATE

1,661,536


13 September 2021

09:43:56

BST

488

209.40

BATE

1,666,138


13 September 2021

09:44:31

BST

423

209.40

BATE

1,667,014


13 September 2021

09:45:54

BST

374

209.40

BATE

1,668,868


13 September 2021

09:46:01

BST

51

209.40

BATE

1,669,045


13 September 2021

09:46:51

BST

172

209.30

BATE

1,670,256


13 September 2021

09:46:51

BST

234

209.30

BATE

1,670,258


13 September 2021

09:47:50

BST

8

209.30

BATE

1,671,629


13 September 2021

09:50:30

BST

108

209.40

BATE

1,676,075


13 September 2021

09:50:30

BST

950

209.40

BATE

1,676,073


13 September 2021

09:50:30

BST

465

209.40

BATE

1,676,069


13 September 2021

09:51:23

BST

265

209.50

BATE

1,677,212


13 September 2021

09:51:23

BST

179

209.50

BATE

1,677,210


13 September 2021

09:54:21

BST

418

209.50

BATE

1,681,243


13 September 2021

09:54:50

BST

104

209.40

BATE

1,681,895


13 September 2021

09:54:50

BST

127

209.40

BATE

1,681,891


13 September 2021

09:54:50

BST

205

209.40

BATE

1,681,889


13 September 2021

09:58:02

BST

1000

209.50

BATE

1,686,378


13 September 2021

09:59:17

BST

458

209.40

BATE

1,687,953


13 September 2021

10:01:54

BST

432

209.50

BATE

1,690,928


13 September 2021

10:01:54

BST

449

209.50

BATE

1,690,926


13 September 2021

10:04:10

BST

423

209.70

BATE

1,693,471


13 September 2021

10:04:10

BST

479

209.70

BATE

1,693,469


13 September 2021

10:07:47

BST

457

209.80

BATE

1,699,272


13 September 2021

10:07:47

BST

452

209.80

BATE

1,699,262


13 September 2021

10:08:47

BST

400

209.80

BATE

1,700,868


13 September 2021

10:09:07

BST

490

209.70

BATE

1,701,399


13 September 2021

10:11:02

BST

483

209.60

BATE

1,703,854


13 September 2021

10:11:59

BST

610

209.50

BATE

1,704,922


13 September 2021

10:14:18

BST

104

209.70

BATE

1,707,940


13 September 2021

10:15:31

BST

425

209.80

BATE

1,709,618


13 September 2021

10:15:31

BST

111

209.80

BATE

1,709,606


13 September 2021

10:15:31

BST

167

209.80

BATE

1,709,604


13 September 2021

10:15:31

BST

140

209.80

BATE

1,709,602


13 September 2021

10:17:33

BST

435

209.80

BATE

1,712,784


13 September 2021

10:19:08

BST

332

209.80

BATE

1,715,073


13 September 2021

10:19:08

BST

119

209.80

BATE

1,715,071


13 September 2021

10:20:26

BST

490

209.90

BATE

1,716,809


13 September 2021

10:23:20

BST

474

210.00

BATE

1,721,592


13 September 2021

10:23:20

BST

469

210.00

BATE

1,721,590


13 September 2021

10:23:20

BST

499

210.00

BATE

1,721,588


13 September 2021

10:25:50

BST

407

210.00

BATE

1,725,813


13 September 2021

10:25:58

BST

13

210.00

BATE

1,726,196


13 September 2021

10:25:58

BST

466

210.00

BATE

1,726,194


13 September 2021

10:25:58

BST

466

210.00

BATE

1,726,192


13 September 2021

10:28:08

BST

412

210.00

BATE

1,730,645


13 September 2021

10:29:14

BST

135

210.00

BATE

1,732,761


13 September 2021

10:29:14

BST

294

210.00

BATE

1,732,759


13 September 2021

10:30:35

BST

249

210.10

BATE

1,736,156


13 September 2021

10:30:35

BST

177

210.10

BATE

1,736,154


13 September 2021

10:30:58

BST

483

210.10

BATE

1,736,947


13 September 2021

10:32:02

BST

421

209.90

BATE

1,739,363


13 September 2021

10:36:07

BST

434

210.00

BATE

1,749,474


13 September 2021

10:36:07

BST

440

210.00

BATE

1,749,468


13 September 2021

10:37:07

BST

463

210.00

BATE

1,750,657


13 September 2021

10:39:21

BST

421

210.00

BATE

1,753,660


13 September 2021

10:40:41

BST

422

210.00

BATE

1,755,957


13 September 2021

10:40:48

BST

478

210.00

BATE

1,756,171


13 September 2021

10:42:29

BST

444

209.90

BATE

1,759,361


13 September 2021

10:42:29

BST

483

209.90

BATE

1,759,357


13 September 2021

10:45:53

BST

419

209.90

BATE

1,767,165


13 September 2021

10:45:53

BST

413

209.90

BATE

1,767,161


13 September 2021

10:47:11

BST

344

210.00

BATE

1,770,226


13 September 2021

10:47:11

BST

99

210.00

BATE

1,770,224


13 September 2021

10:50:04

BST

373

210.10

BATE

1,777,288


13 September 2021

10:51:12

BST

496

210.20

BATE

1,779,092


13 September 2021

10:51:46

BST

434

210.40

BATE

1,780,091


13 September 2021

10:52:41

BST

472

210.30

BATE

1,781,251


13 September 2021

10:53:41

BST

76

210.30

BATE

1,782,725


13 September 2021

10:53:41

BST

205

210.30

BATE

1,782,723


13 September 2021

10:55:20

BST

450

210.30

BATE

1,784,850


13 September 2021

10:55:20

BST

461

210.30

BATE

1,784,848


13 September 2021

10:58:21

BST

82

210.30

BATE

1,790,550


13 September 2021

10:58:45

BST

336

210.30

BATE

1,790,976


13 September 2021

11:00:01

BST

411

210.30

BATE

1,792,517


13 September 2021

11:01:01

BST

462

210.30

BATE

1,793,188


13 September 2021

11:02:31

BST

427

210.30

BATE

1,794,659


13 September 2021

11:04:18

BST

460

210.50

BATE

1,795,966


13 September 2021

11:04:18

BST

414

210.50

BATE

1,795,964


13 September 2021

11:06:05

BST

446

210.30

BATE

1,797,256


13 September 2021

11:06:06

BST

237

210.30

BATE

1,797,296


13 September 2021

11:08:32

BST

424

210.50

BATE

1,799,678


13 September 2021

11:08:32

BST

464

210.50

BATE

1,799,676


13 September 2021

11:08:58

BST

475

210.40

BATE

1,800,136


13 September 2021

11:10:58

BST

285

210.40

BATE

1,801,597


13 September 2021

11:10:58

BST

152

210.40

BATE

1,801,595


13 September 2021

11:10:58

BST

140

210.40

BATE

1,801,593


13 September 2021

11:11:58

BST

485

210.40

BATE

1,802,294


13 September 2021

11:13:22

BST

477

210.30

BATE

1,803,299


13 September 2021

11:15:38

BST

541

210.30

BATE

1,804,943


13 September 2021

11:20:17

BST

210

210.50

BATE

1,808,872


13 September 2021

11:20:25

BST

148

210.50

BATE

1,808,956


13 September 2021

11:20:25

BST

1100

210.50

BATE

1,808,954


13 September 2021

11:20:25

BST

190

210.50

BATE

1,808,950


13 September 2021

11:23:12

BST

462

210.60

BATE

1,811,265


13 September 2021

11:24:12

BST

497

210.60

BATE

1,812,005


13 September 2021

15:30:06

BST

124

209.80

BATE

2,097,206


13 September 2021

15:30:07

BST

288

209.80

BATE

2,097,270


13 September 2021

15:30:07

BST

153

209.80

BATE

2,097,268


13 September 2021

15:30:52

BST

473

209.80

BATE

2,098,860


13 September 2021

15:30:52

BST

1500

209.90

BATE

2,098,858


13 September 2021

15:30:52

BST

1454

209.90

BATE

2,098,856


13 September 2021

15:31:00

BST

459

209.80

BATE

2,099,077


13 September 2021

15:31:00

BST

451

209.80

BATE

2,099,058


13 September 2021

15:31:07

BST

126

209.90

BATE

2,099,414


13 September 2021

15:31:07

BST

546

209.90

BATE

2,099,412


13 September 2021

15:31:07

BST

482

209.80

BATE

2,099,408


13 September 2021

15:32:16

BST

403

210.30

BATE

2,101,342


13 September 2021

15:32:26

BST

414

210.30

BATE

2,101,652


13 September 2021

15:32:26

BST

407

210.30

BATE

2,101,650


13 September 2021

15:32:26

BST

495

210.30

BATE

2,101,648


13 September 2021

15:32:26

BST

493

210.30

BATE

2,101,646


13 September 2021

15:32:26

BST

448

210.30

BATE

2,101,642


13 September 2021

15:32:26

BST

417

210.30

BATE

2,101,638


13 September 2021

15:32:26

BST

403

210.30

BATE

2,101,636


13 September 2021

15:32:26

BST

425

210.30

BATE

2,101,634


13 September 2021

15:33:03

BST

433

210.20

BATE

2,102,815


13 September 2021

15:34:14

BST

44

210.30

BATE

2,105,662


13 September 2021

15:34:14

BST

54

210.30

BATE

2,105,660


13 September 2021

15:34:14

BST

379

210.30

BATE

2,105,658


13 September 2021

15:34:33

BST

429

210.20

BATE

2,106,400


13 September 2021

15:34:46

BST

499

210.10

BATE

2,106,725


13 September 2021

15:34:47

BST

461

210.00

BATE

2,106,821


13 September 2021

15:34:47

BST

413

210.00

BATE

2,106,815


13 September 2021

15:34:47

BST

565

210.20

BATE

2106765


13 September 2021

15:34:47

BST

437

210.00

BATE

2106735


13 September 2021

15:35:06

BST

406

210.00

BATE

2107349


13 September 2021

15:35:15

BST

418

210.00

BATE

2107655


13 September 2021

15:35:51

BST

461

210.00

BATE

2108877


13 September 2021

15:35:51

BST

453

210.00

BATE

2108873


13 September 2021

15:36:20

BST

474

210.00

BATE

2110282


13 September 2021

15:36:21

BST

467

209.90

BATE

2110320


13 September 2021

15:36:26

BST

167

209.90

BATE

2110454


13 September 2021

15:36:29

BST

282

209.90

BATE

2110574


13 September 2021

15:37:11

BST

1163

210.00

BATE

2111994


13 September 2021

15:37:11

BST

837

210.00

BATE

2111990


13 September 2021

15:39:14

BST

1097

210.10

BATE

2115532


13 September 2021

15:41:26

BST

453

210.30

BATE

2119790


13 September 2021

15:41:26

BST

446

210.30

BATE

2119780


13 September 2021

15:41:26

BST

301

210.30

BATE

2119774


13 September 2021

15:41:26

BST

179

210.30

BATE

2119772


13 September 2021

15:44:24

BST

455

210.30

BATE

2124967


13 September 2021

15:46:17

BST

413

210.70

BATE

2128695


13 September 2021

15:46:53

BST

496

210.70

BATE

2129664


13 September 2021

15:47:51

BST

478

210.70

BATE

2131179


13 September 2021

15:49:49

BST

477

210.60

BATE

2134756


13 September 2021

15:49:49

BST

451

210.60

BATE

2134752


13 September 2021

15:53:37

BST

883

210.80

BATE

2140299


13 September 2021

15:54:53

BST

786

210.70

BATE

2141986


13 September 2021

15:55:06

BST

21

210.70

BATE

2142490


13 September 2021

15:55:51

BST

464

210.90

BATE

2143498


13 September 2021

15:55:51

BST

451

210.90

BATE

2143480


13 September 2021

15:58:19

BST

451

210.90

BATE

2147303


13 September 2021

15:58:19

BST

483

210.90

BATE

2147295


13 September 2021

15:59:10

BST

203

210.90

BATE

2148706


13 September 2021

15:59:10

BST

234

210.90

BATE

2148704


13 September 2021

16:02:39

BST

403

210.60

BATE

2156772


13 September 2021

09:39:25

BST

928

209.60

CHIX

1659660


13 September 2021

09:40:38

BST

404

209.30

CHIX

1661339


13 September 2021

09:43:56

BST

411

209.40

CHIX

1666140


13 September 2021

09:45:54

BST

34

209.40

CHIX

1668874


13 September 2021

09:45:54

BST

118

209.40

CHIX

1668872


13 September 2021

09:45:54

BST

227

209.40

CHIX

1668870


13 September 2021

09:45:54

BST

216

209.40

CHIX

1668866


13 September 2021

09:46:51

BST

652

209.40

CHIX

1670264


13 September 2021

09:46:51

BST

66

209.30

CHIX

1670254


13 September 2021

09:46:51

BST

313

209.30

CHIX

1670260


13 September 2021

09:50:30

BST

752

209.40

CHIX

1676077


13 September 2021

09:50:30

BST

447

209.40

CHIX

1676071


13 September 2021

09:52:29

BST

449

209.40

CHIX

1678885


13 September 2021

09:54:50

BST

458

209.40

CHIX

1681899


13 September 2021

09:54:50

BST

176

209.40

CHIX

1681887


13 September 2021

09:54:50

BST

310

209.40

CHIX

1681885


13 September 2021

09:57:09

BST

566

209.30

CHIX

1685146


13 September 2021

10:05:12

BST

475

209.90

CHIX

1695072


13 September 2021

10:06:19

BST

439

209.90

CHIX

1696675


13 September 2021

10:07:47

BST

483

209.80

CHIX

1699266


13 September 2021

10:07:47

BST

509

209.80

CHIX

1699264


13 September 2021

10:09:07

BST

643

209.70

CHIX

1701401


13 September 2021

10:11:02

BST

523

209.60

CHIX

1703864


13 September 2021

10:11:02

BST

580

209.60

CHIX

1703852


13 September 2021

10:11:59

BST

443

209.50

CHIX

1704920


13 September 2021

10:16:05

BST

1569

209.80

CHIX

1710412


13 September 2021

10:17:33

BST

482

209.80

CHIX

1712782


13 September 2021

10:19:08

BST

460

209.80

CHIX

1715075


13 September 2021

10:24:06

BST

692

210.00

CHIX

1722978


13 September 2021

10:25:50

BST

510

210.00

CHIX

1725811


13 September 2021

10:28:13

BST

634

210.00

CHIX

1730854


13 September 2021

10:30:58

BST

883

210.10

CHIX

1736958


13 September 2021

10:30:58

BST

1075

210.10

CHIX

1736960


13 September 2021

10:32:02

BST

403

209.90

CHIX

1739334


13 September 2021

10:36:07

BST

404

210.00

CHIX

1749470


13 September 2021

10:41:28

BST

218

209.90

CHIX

1757418


13 September 2021

10:41:28

BST

261

209.90

CHIX

1757416


13 September 2021

10:41:28

BST

494

209.90

CHIX

1757412


13 September 2021

10:41:28

BST

469

209.90

CHIX

1757410


13 September 2021

10:42:29

BST

1293

209.90

CHIX

1759359


13 September 2021

10:45:53

BST

476

209.90

CHIX

1767163


13 September 2021

10:45:53

BST

446

209.90

CHIX

1767159


13 September 2021

10:52:41

BST

1429

210.30

CHIX

1781253


13 September 2021

10:52:41

BST

542

210.30

CHIX

1781245


13 September 2021

10:55:20

BST

425

210.30

CHIX

1784846


13 September 2021

11:04:18

BST

1300

210.50

CHIX

1795970


13 September 2021

11:04:18

BST

900

210.50

CHIX

1795968


13 September 2021

11:04:18

BST

542

210.50

CHIX

1795962


13 September 2021

11:06:05

BST

496

210.30

CHIX

1797258


13 September 2021

11:08:32

BST

1105

210.50

CHIX

1799680


13 September 2021

11:10:59

BST

223

210.30

CHIX

1801618


13 September 2021

11:12:22

BST

708

210.30

CHIX

1802701


13 September 2021

11:12:22

BST

164

210.30

CHIX

1802699


13 September 2021

11:14:31

BST

235

210.20

CHIX

1803995


13 September 2021

11:14:31

BST

188

210.20

CHIX

1803993


13 September 2021

11:15:38

BST

468

210.30

CHIX

1804941


13 September 2021

11:20:17

BST

276

210.50

CHIX

1808870


13 September 2021

11:20:25

BST

1172

210.50

CHIX

1808952


13 September 2021

11:23:04

BST

795

210.60

CHIX

1811148


13 September 2021

15:30:14

BST

425

209.70

CHIX

2097497


13 September 2021

15:30:26

BST

397

209.60

CHIX

2098127


13 September 2021

15:30:33

BST

1393

209.70

CHIX

2098302


13 September 2021

15:31:41

BST

846

210.00

CHIX

2100456


13 September 2021

15:31:41

BST

57

210.00

CHIX

2100454


13 September 2021

15:31:41

BST

1236

210.00

CHIX

2100458


13 September 2021

15:31:41

BST

2900

210.00

CHIX

2100460


13 September 2021

15:31:41

BST

1126

209.90

CHIX

2100452


13 September 2021

15:32:05

BST

952

210.20

CHIX

2101019


13 September 2021

15:33:03

BST

1706

210.20

CHIX

2102839


13 September 2021

15:33:03

BST

612

210.20

CHIX

2102825


13 September 2021

15:33:03

BST

388

210.20

CHIX

2102827


13 September 2021

15:33:03

BST

1503

210.20

CHIX

2102813


13 September 2021

15:33:03

BST

90

210.20

CHIX

2102811


13 September 2021

15:34:14

BST

1307

210.30

CHIX

2105656


13 September 2021

15:34:14

BST

516

210.30

CHIX

2105654


13 September 2021

15:34:14

BST

1108

210.30

CHIX

2105652


13 September 2021

15:34:33

BST

1100

210.20

CHIX

2106398


13 September 2021

15:34:33

BST

1700

210.20

CHIX

2106396


13 September 2021

15:34:33

BST

855

210.20

CHIX

2106390


13 September 2021

15:34:46

BST

1261

210.10

CHIX

2106727


13 September 2021

15:35:15

BST

1307

210.00

CHIX

2107653


13 September 2021

15:35:51

BST

489

210.00

CHIX

2108871


13 September 2021

15:36:08

BST

834

210.00

CHIX

2109695


13 September 2021

15:36:20

BST

2931

210.00

CHIX

2110280


13 September 2021

15:36:20

BST

403

210.00

CHIX

2110278


13 September 2021

15:36:20

BST

484

210.00

CHIX

2110276


13 September 2021

15:37:11

BST

3340

210.00

CHIX

2111992


13 September 2021

15:39:14

BST

3851

210.00

CHIX

2115534


13 September 2021

15:40:18

BST

423

210.30

CHIX

2117607


13 September 2021

15:40:18

BST

1390

210.30

CHIX

2117605


13 September 2021

15:40:18

BST

2400

210.30

CHIX

2117603


13 September 2021

15:40:18

BST

1519

210.30

CHIX

2117601


13 September 2021

15:40:18

BST

1069

210.30

CHIX

2117599


13 September 2021

15:40:28

BST

326

210.30

CHIX

2117938


13 September 2021

15:40:28

BST

1613

210.30

CHIX

2117936


13 September 2021

15:40:40

BST

629

210.30

CHIX

2118356


13 September 2021

15:40:40

BST

662

210.30

CHIX

2118354


13 September 2021

15:42:21

BST

2518

210.40

CHIX

2121391


13 September 2021

15:42:21

BST

282

210.40

CHIX

2121389


13 September 2021

15:42:21

BST

670

210.40

CHIX

2121387


13 September 2021

15:42:21

BST

1760

210.40

CHIX

2121385


13 September 2021

15:42:21

BST

248

210.40

CHIX

2121383


13 September 2021

15:42:58

BST

439

210.30

CHIX

2122420


13 September 2021

15:44:24

BST

1419

210.30

CHIX

2124969


13 September 2021

15:44:24

BST

146

210.30

CHIX

2124971


13 September 2021

15:44:24

BST

481

210.30

CHIX

2124965


13 September 2021

15:46:53

BST

94

210.70

CHIX

2129672


13 September 2021

15:46:53

BST

1169

210.70

CHIX

2129670


13 September 2021

15:46:53

BST

631

210.70

CHIX

2129668


13 September 2021

15:47:51

BST

1281

210.70

CHIX

2131181


13 September 2021

15:49:49

BST

526

210.70

CHIX

2134754


13 September 2021

15:49:49

BST

462

210.60

CHIX

2134750


13 September 2021

15:50:15

BST

663

210.70

CHIX

2135457


13 September 2021

15:50:15

BST

179

210.70

CHIX

2135455


13 September 2021

15:50:15

BST

672

210.70

CHIX

2135453


13 September 2021

15:51:04

BST

2319

210.60

CHIX

2136661


13 September 2021

15:51:04

BST

222

210.60

CHIX

2136659


13 September 2021

15:51:04

BST

251

210.60

CHIX

2136657


13 September 2021

15:52:54

BST

834

210.80

CHIX

2139249


13 September 2021

15:52:54

BST

66

210.80

CHIX

2139247


13 September 2021

15:53:37

BST

820

210.80

CHIX

2140301


13 September 2021

15:54:53

BST

364

210.70

CHIX

2141990


13 September 2021

15:54:53

BST

2000

210.70

CHIX

2141988


13 September 2021

15:54:53

BST

439

210.70

CHIX

2141961


13 September 2021

15:58:19

BST

1801

210.90

CHIX

2147301


13 September 2021

15:58:19

BST

502

210.90

CHIX

2147293


13 September 2021

15:58:50

BST

1065

210.90

CHIX

2148114


13 September 2021

15:59:36

BST

728

210.80

CHIX

2149567


13 September 2021

16:01:21

BST

594

210.80

CHIX

2154462


13 September 2021

16:02:27

BST

1389

210.70

CHIX

2156465


13 September 2021

16:02:27

BST

490

210.60

CHIX

2156459


13 September 2021

16:02:39

BST

708

210.60

CHIX

2156774


13 September 2021

08:31:02

BST

5440

209.40

LSE

1538314


13 September 2021

08:31:02

BST

3299

209.40

LSE

1538312


13 September 2021

08:38:45

BST

969

209.30

LSE

1555480


13 September 2021

08:38:45

BST

8371

209.30

LSE

1555478


13 September 2021

08:48:35

BST

10211

209.80

LSE

1577558


13 September 2021

08:56:58

BST

2043

210.50

LSE

1595679


13 September 2021

08:56:58

BST

7085

210.50

LSE

1595677


13 September 2021

09:39:25

BST

9060

209.50

LSE

1659658


13 September 2021

09:52:29

BST

1110

209.40

LSE

1678889


13 September 2021

09:52:29

BST

7897

209.40

LSE

1678887


13 September 2021

09:54:50

BST

8225

209.40

LSE

1681897


13 September 2021

09:54:50

BST

945

209.40

LSE

1681893


13 September 2021

10:07:47

BST

9058

209.80

LSE

1699268


13 September 2021

10:09:07

BST

190

209.70

LSE

1701407


13 September 2021

10:09:07

BST

2893

209.70

LSE

1701405


13 September 2021

10:09:07

BST

6938

209.70

LSE

1701403


13 September 2021

10:11:02

BST

2234

209.60

LSE

1703858


13 September 2021

10:11:02

BST

2000

209.60

LSE

1703862


13 September 2021

10:11:02

BST

1563

209.60

LSE

1703860


13 September 2021

10:11:02

BST

2158

209.60

LSE

1703866


13 September 2021

10:11:02

BST

987

209.60

LSE

1703868


13 September 2021

10:11:02

BST

1626

209.60

LSE

1703856


13 September 2021

10:17:33

BST

9826

209.80

LSE

1712786


13 September 2021

10:23:58

BST

1313

210.00

LSE

1722795


13 September 2021

10:23:58

BST

5311

210.00

LSE

1722793


13 September 2021

10:23:58

BST

3352

210.00

LSE

1722791


13 September 2021

10:25:50

BST

3018

210.00

LSE

1725815


13 September 2021

10:25:50

BST

5015

210.00

LSE

1725817


13 September 2021

10:25:50

BST

1279

210.00

LSE

1725819


13 September 2021

10:36:07

BST

9038

210.00

LSE

1749472


13 September 2021

10:52:41

BST

9984

210.30

LSE

1781249


13 September 2021

10:52:41

BST

559

210.30

LSE

1781247


13 September 2021

11:04:25

BST

8533

210.40

LSE

1796031


13 September 2021

11:04:25

BST

294

210.40

LSE

1796029


13 September 2021

11:06:05

BST

1847

210.30

LSE

1797262


13 September 2021

11:06:05

BST

458

210.30

LSE

1797260


13 September 2021

11:06:05

BST

7777

210.30

LSE

1797252


13 September 2021

11:22:17

BST

1415

210.50

LSE

1810368


13 September 2021

11:22:39

BST

1568

210.50

LSE

1810722


13 September 2021

15:31:00

BST

9717

209.80

LSE

2099060


13 September 2021

15:31:07

BST

8826

209.80

LSE

2099410


13 September 2021

15:31:08

BST

10250

209.80

LSE

2099434


13 September 2021

15:31:56

BST

1668

210.20

LSE

2100859


13 September 2021

15:31:56

BST

4231

210.20

LSE

2100856


13 September 2021

15:31:56

BST

901

210.20

LSE

2100854


13 September 2021

15:32:05

BST

2700

210.20

LSE

2101021


13 September 2021

15:32:16

BST

2900

210.30

LSE

2101344


13 September 2021

15:32:16

BST

1000

210.30

LSE

2101338


13 September 2021

15:32:16

BST

9693

210.30

LSE

2101340


13 September 2021

15:32:16

BST

819

210.30

LSE

2101336


13 September 2021

15:32:16

BST

3303

210.30

LSE

2101334


13 September 2021

15:32:26

BST

1500

210.30

LSE

2101640


13 September 2021

15:32:46

BST

1201

210.30

LSE

2102218


13 September 2021

15:32:46

BST

1500

210.30

LSE

2102216


13 September 2021

15:33:03

BST

1500

210.20

LSE

2102831


13 September 2021

15:33:03

BST

4013

210.20

LSE

2102829


13 September 2021

15:33:03

BST

2813

210.20

LSE

2102836


13 September 2021

15:33:03

BST

1270

210.20

LSE

2102834


13 September 2021

15:33:03

BST

140

210.20

LSE

2102823


13 September 2021

15:33:03

BST

3500

210.20

LSE

2102821


13 September 2021

15:33:03

BST

1500

210.10

LSE

2102819


13 September 2021

15:33:03

BST

3600

210.10

LSE

2102817


13 September 2021

15:33:03

BST

2595

210.20

LSE

2102807


13 September 2021

15:33:03

BST

10039

210.20

LSE

2102805


13 September 2021

15:33:03

BST

7936

210.20

LSE

2102809


13 September 2021

15:34:33

BST

3738

210.20

LSE

2106394


13 September 2021

15:34:33

BST

6434

210.20

LSE

2106392


13 September 2021

15:34:46

BST

9276

210.10

LSE

2106723


13 September 2021

15:34:47

BST

9298

210.00

LSE

2106733


13 September 2021

15:35:51

BST

4125

210.00

LSE

2108883


13 September 2021

15:35:51

BST

1000

210.00

LSE

2108881


13 September 2021

15:35:51

BST

8156

210.00

LSE

2108879


13 September 2021

15:35:51

BST

10829

210.00

LSE

2108875


13 September 2021

15:36:08

BST

9683

210.00

LSE

2109705


13 September 2021

15:36:21

BST

3014

209.90

LSE

2110312


13 September 2021

15:36:21

BST

4138

209.90

LSE

2110314


13 September 2021

15:36:21

BST

3009

209.90

LSE

2110316


13 September 2021

15:36:21

BST

9521

209.90

LSE

2110318


13 September 2021

15:37:26

BST

10254

210.00

LSE

2112487


13 September 2021

15:37:31

BST

9092

209.90

LSE

2112610


13 September 2021

15:37:31

BST

2356

209.90

LSE

2112614


13 September 2021

15:37:31

BST

5792

209.90

LSE

2112612


13 September 2021

15:37:31

BST

1276

209.90

LSE

2112606


13 September 2021

15:37:31

BST

1521

209.90

LSE

2112608


13 September 2021

15:40:56

BST

1234

210.40

LSE

2118787


13 September 2021

15:40:56

BST

1201

210.40

LSE

2118785


13 September 2021

15:40:56

BST

1500

210.40

LSE

2118783


13 September 2021

15:40:56

BST

6285

210.40

LSE

2118781


13 September 2021

15:40:56

BST

2014

210.40

LSE

2118779


13 September 2021

15:41:26

BST

1134

210.30

LSE

2119784


13 September 2021

15:41:26

BST

1500

210.30

LSE

2119782


13 September 2021

15:41:26

BST

607

210.30

LSE

2119788


13 September 2021

15:41:26

BST

8818

210.30

LSE

2119786


13 September 2021

15:41:26

BST

15060

210.30

LSE

2119778


13 September 2021

15:41:26

BST

2748

210.30

LSE

2119776


13 September 2021

15:42:57

BST

8869

210.30

LSE

2122398


13 September 2021

15:43:00

BST

226

210.30

LSE

2122466


13 September 2021

15:46:53

BST

8735

210.70

LSE

2129666


13 September 2021

15:49:49

BST

10008

210.60

LSE

2134748


13 September 2021

15:54:53

BST

376

210.70

LSE

2141973


13 September 2021

15:54:53

BST

5146

210.70

LSE

2141971


13 September 2021

15:54:53

BST

1500

210.70

LSE

2141969


13 September 2021

15:54:53

BST

5000

210.70

LSE

2141967


13 September 2021

15:54:53

BST

10270

210.70

LSE

2141963


13 September 2021

15:54:53

BST

8882

210.70

LSE

2141965


13 September 2021

15:58:19

BST

6146

210.90

LSE

2147297


13 September 2021

15:58:19

BST

10290

210.90

LSE

2147299


13 September 2021

15:58:37

BST

10475

210.80

LSE

2147698


13 September 2021

15:58:37

BST

2147

210.80

LSE

2147696


13 September 2021

15:59:13

BST

10626

210.80

LSE

2148833


13 September 2021

16:02:10

BST

9607

210.70

LSE

2155896


13 September 2021

16:02:27

BST

2700

210.60

LSE

2156463


13 September 2021

16:02:27

BST

5000

210.60

LSE

2156461


13 September 2021

16:02:27

BST

1278

210.60

LSE

2156457


13 September 2021

16:03:00

BST

7246

210.50

LSE

2157279


13 September 2021

16:03:00

BST

2202

210.50

LSE

2157277


13 September 2021

16:23:05

BST

2350

210.00

LSE

2199176


13 September 2021

16:23:05

BST

7384

210.00

LSE

2199174


13 September 2021

16:27:19

BST

8979

210.00

LSE

2207882


13 September 2021

16:29:07

BST

2382

210.00

LSE

2210969


13 September 2021

16:29:07

BST

6819

210.00

LSE

2210967

 

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
 
 
POSDKNBPABKDPCD
UK 100

Latest directors dealings