Information  X 
Enter a valid email address

NatWest Group plc (NWG)

  Print   

Friday 24 June, 2022

NatWest Group plc

Transaction in Own Shares

RNS Number : 1950Q
NatWest Group plc
24 June 2022
 









NatWest Group plc

 

24 June 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



24 June 2022

1,390,914

221.40

217.50

219.2598

LSE



24 June 2022

207,519

221.30

217.80

219.0235

CHIX



24 June 2022

416,885

220.80

217.80

218.9589

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 132,754,859 Ordinary Shares in treasury and have 10,452,494,716 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


24 June 2022

08:10:09

BST

988

219.10

BATE

1707550


24 June 2022

08:10:09

BST

9420

219.10

BATE

1,707,548


24 June 2022

08:12:51

BST

4074

218.20

BATE

1,712,612


24 June 2022

08:12:51

BST

7096

218.20

BATE

1,712,610


24 June 2022

08:16:39

BST

4458

217.80

BATE

1,720,211


24 June 2022

08:16:39

BST

4774

217.80

BATE

1,720,199


24 June 2022

08:16:39

BST

1842

217.80

BATE

1,720,197


24 June 2022

08:18:08

BST

6649

217.80

BATE

1,723,351


24 June 2022

08:18:08

BST

278

217.80

BATE

1,723,349


24 June 2022

08:18:08

BST

419

217.80

BATE

1,723,345


24 June 2022

08:18:08

BST

2035

217.80

BATE

1,723,341


24 June 2022

08:20:47

BST

4360

218.10

BATE

1,728,076


24 June 2022

08:20:47

BST

112

218.10

BATE

1,728,068


24 June 2022

08:20:47

BST

5353

218.10

BATE

1,728,062


24 June 2022

08:21:49

BST

11385

218.50

BATE

1,729,953


24 June 2022

08:23:02

BST

10526

218.50

BATE

1,732,423


24 June 2022

08:27:25

BST

5787

218.70

BATE

1,741,238


24 June 2022

08:27:25

BST

5574

218.70

BATE

1,741,236


24 June 2022

08:27:25

BST

12765

218.70

BATE

1,741,232


24 June 2022

08:27:25

BST

590

218.70

BATE

1,741,230


24 June 2022

08:28:41

BST

11466

218.60

BATE

1,743,752


24 June 2022

08:30:03

BST

2243

218.40

BATE

1,746,642


24 June 2022

08:30:03

BST

9000

218.40

BATE

1,746,638


24 June 2022

08:34:36

BST

3069

219.10

BATE

1,757,224


24 June 2022

08:34:36

BST

1474

219.10

BATE

1,757,226


24 June 2022

08:34:36

BST

7017

219.10

BATE

1,757,222


24 June 2022

08:34:36

BST

10437

219.10

BATE

1,757,220


24 June 2022

08:35:52

BST

2428

219.00

BATE

1,759,913


24 June 2022

08:35:52

BST

7060

219.00

BATE

1,759,911


24 June 2022

08:38:24

BST

8126

219.20

BATE

1,765,172


24 June 2022

08:38:24

BST

1667

219.20

BATE

1,765,170


24 June 2022

08:39:50

BST

9825

219.00

BATE

1,768,063


24 June 2022

08:41:26

BST

938

218.80

BATE

1,771,604


24 June 2022

08:43:35

BST

9587

219.10

BATE

1,776,467


24 June 2022

08:43:50

BST

2088

219.00

BATE

1,776,891


24 June 2022

08:44:06

BST

588

219.00

BATE

1,777,599


24 June 2022

08:44:12

BST

899

219.00

BATE

1,777,819


24 June 2022

08:44:14

BST

562

219.00

BATE

1,777,913


24 June 2022

08:44:16

BST

128

219.00

BATE

1,777,993


24 June 2022

08:44:38

BST

5508

219.00

BATE

1,778,797


24 June 2022

08:45:50

BST

5889

218.80

BATE

1,781,458


24 June 2022

08:45:50

BST

249

218.80

BATE

1,781,456


24 June 2022

08:45:50

BST

143

218.80

BATE

1,781,452


24 June 2022

08:45:50

BST

5018

218.80

BATE

1,781,450


24 June 2022

08:48:05

BST

6648

218.90

BATE

1,787,890


24 June 2022

08:48:05

BST

4400

218.90

BATE

1,787,888


24 June 2022

08:51:55

BST

10275

218.90

BATE

1,797,448


24 June 2022

08:53:10

BST

2623

219.00

BATE

1,799,946


24 June 2022

08:53:10

BST

3771

219.00

BATE

1,799,944


24 June 2022

08:53:10

BST

5208

219.00

BATE

1,799,942


24 June 2022

08:55:20

BST

10688

218.70

BATE

1,804,229


24 June 2022

09:00:30

BST

5685

218.90

BATE

1,814,662


24 June 2022

09:00:31

BST

79

218.90

BATE

1,814,705


24 June 2022

09:00:31

BST

286

218.90

BATE

1,814,707


24 June 2022

09:00:31

BST

1212

218.90

BATE

1,814,703


24 June 2022

09:00:31

BST

3622

218.90

BATE

1,814,694


24 June 2022

09:00:31

BST

477

218.90

BATE

1,814,692


24 June 2022

09:00:50

BST

109

218.90

BATE

1,815,044


24 June 2022

09:01:04

BST

1929

218.90

BATE

1,815,372


24 June 2022

09:01:04

BST

1601

218.90

BATE

1,815,370


24 June 2022

09:01:04

BST

1207

218.90

BATE

1,815,368


24 June 2022

09:01:04

BST

6300

218.90

BATE

1,815,366


24 June 2022

09:04:13

BST

9931

219.20

BATE

1,820,538


24 June 2022

09:04:33

BST

364

219.10

BATE

1,821,033


24 June 2022

09:04:55

BST

9304

219.10

BATE

1,821,554


24 June 2022

09:07:45

BST

196

219.00

BATE

1,825,213


24 June 2022

09:07:45

BST

1266

219.00

BATE

1,825,219


24 June 2022

09:07:45

BST

425

219.00

BATE

1,825,217


24 June 2022

09:07:45

BST

179

219.00

BATE

1,825,215


24 June 2022

09:07:45

BST

8524

219.00

BATE

1,825,225


24 June 2022

09:07:45

BST

194

219.00

BATE

1,825,211


24 June 2022

09:07:45

BST

578

219.00

BATE

1,825,209


24 June 2022

09:10:18

BST

5924

219.00

BATE

1,831,352


24 June 2022

09:10:41

BST

280

219.00

BATE

1,831,825


24 June 2022

09:10:41

BST

3794

219.00

BATE

1,831,823


24 June 2022

09:10:44

BST

11111

218.90

BATE

1,831,919


24 June 2022

09:10:44

BST

484

218.90

BATE

1,831,917


24 June 2022

09:16:32

BST

330

219.10

BATE

1,839,227


24 June 2022

09:16:32

BST

923

219.10

BATE

1,839,225


24 June 2022

09:16:33

BST

308

219.10

BATE

1,839,233


24 June 2022

09:16:40

BST

8320

219.10

BATE

1,839,344


24 June 2022

09:16:40

BST

963

219.10

BATE

1,839,340


24 June 2022

09:20:01

BST

11084

219.00

BATE

1,843,325


24 June 2022

09:27:15

BST

7179

218.90

BATE

1,852,950


24 June 2022

09:27:15

BST

3125

218.90

BATE

1,852,952


24 June 2022

09:27:15

BST

856

218.90

BATE

1,852,956


24 June 2022

09:32:46

BST

4815

219.40

BATE

1,861,469


24 June 2022

09:32:46

BST

5574

219.40

BATE

1,861,467


24 June 2022

09:32:46

BST

295

219.40

BATE

1,861,465


24 June 2022

09:34:21

BST

6124

219.30

BATE

1,863,967


24 June 2022

09:34:21

BST

1252

219.30

BATE

1,863,965


24 June 2022

09:34:21

BST

1292

219.30

BATE

1,863,961


24 June 2022

09:34:21

BST

1300

219.30

BATE

1,863,963


24 June 2022

09:40:18

BST

1271

219.70

BATE

1,873,229


24 June 2022

09:40:18

BST

9000

219.70

BATE

1,873,227


24 June 2022

11:44:32

BST

10011

219.60

BATE

2,026,039


24 June 2022

12:00:54

BST

8782

220.80

BATE

2,037,769


24 June 2022

12:00:54

BST

284

220.80

BATE

2,037,767


24 June 2022

12:00:54

BST

468

220.80

BATE

2,037,765


24 June 2022

12:04:35

BST

1761

220.80

BATE

2,040,979


24 June 2022

12:04:35

BST

9000

220.80

BATE

2,040,977


24 June 2022

08:18:08

BST

7931

217.80

CHIX

1,723,347


24 June 2022

08:18:08

BST

1654

217.80

CHIX

1,723,343


24 June 2022

08:20:47

BST

1103

218.10

CHIX

1,728,074


24 June 2022

08:20:47

BST

2238

218.10

CHIX

1,728,072


24 June 2022

08:20:47

BST

264

218.10

CHIX

1,728,070


24 June 2022

08:20:47

BST

2370

218.10

CHIX

1,728,066


24 June 2022

08:20:47

BST

3268

218.10

CHIX

1,728,064


24 June 2022

08:20:47

BST

918

218.10

CHIX

1,728,058


24 June 2022

08:20:47

BST

770

218.10

CHIX

1,728,060


24 June 2022

08:23:11

BST

9863

218.40

CHIX

1,732,718


24 June 2022

08:28:41

BST

11572

218.60

CHIX

1,743,754


24 June 2022

08:30:01

BST

981

218.40

CHIX

1,746,495


24 June 2022

08:30:03

BST

2813

218.40

CHIX

1,746,644


24 June 2022

08:30:03

BST

6757

218.40

CHIX

1,746,640


24 June 2022

08:34:09

BST

11010

219.20

CHIX

1,756,435


24 June 2022

08:38:31

BST

10342

219.10

CHIX

1,765,449


24 June 2022

08:38:31

BST

382

219.10

CHIX

1,765,447


24 June 2022

08:43:35

BST

9701

219.10

CHIX

1,776,469


24 June 2022

08:45:50

BST

9827

218.80

CHIX

1,781,454


24 June 2022

08:49:49

BST

7469

218.80

CHIX

1,792,913


24 June 2022

08:49:49

BST

2368

218.80

CHIX

1,792,915


24 June 2022

08:54:29

BST

4180

219.00

CHIX

1,802,369


24 June 2022

08:54:29

BST

7266

219.00

CHIX

1,802,371


24 June 2022

09:00:30

BST

4410

218.90

CHIX

1,814,664


24 June 2022

09:01:04

BST

4927

218.90

CHIX

1,815,380


24 June 2022

09:01:04

BST

400

218.90

CHIX

1,815,378


24 June 2022

09:01:04

BST

2000

218.90

CHIX

1,815,376


24 June 2022

09:01:04

BST

1200

218.90

CHIX

1,815,374


24 June 2022

09:01:04

BST

5882

218.90

CHIX

1815362


24 June 2022

09:04:13

BST

1655

219.20

CHIX

1820536


24 June 2022

09:04:13

BST

8704

219.20

CHIX

1820540


24 June 2022

09:09:46

BST

3216

219.10

CHIX

1830432


24 June 2022

09:09:46

BST

3903

219.10

CHIX

1830430


24 June 2022

09:09:46

BST

2439

219.10

CHIX

1830428


24 June 2022

09:15:51

BST

154

219.10

CHIX

1838529


24 June 2022

09:15:51

BST

2940

219.10

CHIX

1838527


24 June 2022

09:16:40

BST

6908

219.10

CHIX

1839346


24 June 2022

09:16:40

BST

680

219.10

CHIX

1839342


24 June 2022

09:27:15

BST

709

218.90

CHIX

1852964


24 June 2022

09:27:15

BST

1190

218.90

CHIX

1852954


24 June 2022

09:27:15

BST

1545

218.90

CHIX

1852948


24 June 2022

09:27:15

BST

5019

218.90

CHIX

1852958


24 June 2022

09:27:15

BST

3000

218.90

CHIX

1852960


24 June 2022

09:38:44

BST

11597

219.70

CHIX

1870952


24 June 2022

11:49:02

BST

10319

220.10

CHIX

2029005


24 June 2022

12:11:02

BST

9675

221.30

CHIX

2044833


24 June 2022

08:08:38

BST

3086

219.40

LSE

1704945


24 June 2022

08:08:52

BST

4471

219.40

LSE

1705380


24 June 2022

08:08:59

BST

1300

219.50

LSE

1705535


24 June 2022

08:09:00

BST

3867

219.50

LSE

1705574


24 June 2022

08:09:00

BST

2530

219.50

LSE

1705572


24 June 2022

08:09:05

BST

11215

219.30

LSE

1705709


24 June 2022

08:09:05

BST

5258

219.40

LSE

1705690


24 June 2022

08:09:05

BST

2081

219.40

LSE

1705688


24 June 2022

08:09:05

BST

6919

219.40

LSE

1705686


24 June 2022

08:09:09

BST

7019

219.20

LSE

1705824


24 June 2022

08:09:34

BST

6507

219.10

LSE

1706445


24 June 2022

08:09:35

BST

7326

219.00

LSE

1706472


24 June 2022

08:09:38

BST

2909

218.90

LSE

1706542


24 June 2022

08:09:40

BST

1228

218.90

LSE

1706577


24 June 2022

08:09:40

BST

3374

218.90

LSE

1706575


24 June 2022

08:10:14

BST

7245

219.00

LSE

1707792


24 June 2022

08:11:15

BST

7546

218.60

LSE

1709833


24 June 2022

08:12:51

BST

7168

218.20

LSE

1712614


24 June 2022

08:13:17

BST

8767

218.10

LSE

1713380


24 June 2022

08:13:47

BST

1099

218.30

LSE

1714558


24 June 2022

08:13:47

BST

5300

218.30

LSE

1714556


24 June 2022

08:14:00

BST

6831

218.20

LSE

1714937


24 June 2022

08:14:00

BST

7762

218.20

LSE

1714934


24 June 2022

08:14:06

BST

1085

218.10

LSE

1715258


24 June 2022

08:15:09

BST

4600

218.10

LSE

1717399


24 June 2022

08:15:09

BST

1167

218.10

LSE

1717401


24 June 2022

08:15:10

BST

1052

218.00

LSE

1717421


24 June 2022

08:15:53

BST

1920

218.00

LSE

1718911


24 June 2022

08:16:29

BST

5279

218.00

LSE

1719909


24 June 2022

08:16:29

BST

452

218.00

LSE

1719907


24 June 2022

08:16:33

BST

3711

217.80

LSE

1720005


24 June 2022

08:16:39

BST

1375

217.80

LSE

1720203


24 June 2022

08:16:39

BST

1842

217.80

LSE

1720201


24 June 2022

08:16:40

BST

1618

217.70

LSE

1720239


24 June 2022

08:16:40

BST

5877

217.70

LSE

1720237


24 June 2022

08:16:42

BST

1348

217.60

LSE

1720282


24 June 2022

08:17:01

BST

6229

217.60

LSE

1720922


24 June 2022

08:17:01

BST

52

217.60

LSE

1720924


24 June 2022

08:17:09

BST

5729

217.50

LSE

1721118


24 June 2022

08:17:25

BST

3805

217.60

LSE

1721690


24 June 2022

08:17:25

BST

6361

217.60

LSE

1721688


24 June 2022

08:17:31

BST

174

217.60

LSE

1721886


24 June 2022

08:17:31

BST

3332

217.60

LSE

1721884


24 June 2022

08:18:08

BST

6603

217.80

LSE

1723355


24 June 2022

08:18:08

BST

1069

217.80

LSE

1723353


24 June 2022

08:18:35

BST

7712

217.70

LSE

1724082


24 June 2022

08:20:47

BST

1432

218.20

LSE

1728086


24 June 2022

08:20:47

BST

1866

218.20

LSE

1728084


24 June 2022

08:20:47

BST

1543

218.20

LSE

1728082


24 June 2022

08:20:47

BST

1576

218.20

LSE

1728080


24 June 2022

08:20:47

BST

7760

218.10

LSE

1728078


24 June 2022

08:23:02

BST

7622

218.50

LSE

1732428


24 June 2022

08:23:02

BST

6731

218.50

LSE

1732425


24 June 2022

08:23:11

BST

7063

218.40

LSE

1732720


24 June 2022

08:27:25

BST

11233

218.70

LSE

1741234


24 June 2022

08:28:41

BST

2053

218.50

LSE

1743758


24 June 2022

08:28:41

BST

1543

218.50

LSE

1743760


24 June 2022

08:28:41

BST

1576

218.50

LSE

1743762


24 June 2022

08:28:41

BST

3577

218.50

LSE

1743764


24 June 2022

08:28:41

BST

11760

218.60

LSE

1743756


24 June 2022

08:30:04

BST

6477

218.30

LSE

1746720


24 June 2022

08:34:36

BST

6752

219.10

LSE

1757232


24 June 2022

08:34:36

BST

7839

219.10

LSE

1757218


24 June 2022

08:35:52

BST

7744

219.00

LSE

1759909


24 June 2022

08:36:44

BST

7096

218.90

LSE

1761777


24 June 2022

08:38:31

BST

9313

219.10

LSE

1765451


24 June 2022

08:39:50

BST

7952

219.00

LSE

1768067


24 June 2022

08:39:50

BST

115

219.00

LSE

1768065


24 June 2022

08:40:00

BST

8277

218.90

LSE

1768364


24 June 2022

08:40:00

BST

1306

218.90

LSE

1768362


24 June 2022

08:40:15

BST

986

218.80

LSE

1768903


24 June 2022

08:40:15

BST

6523

218.80

LSE

1768905


24 June 2022

08:43:35

BST

7187

219.10

LSE

1776471


24 June 2022

08:43:56

BST

1535

219.00

LSE

1777059


24 June 2022

08:44:06

BST

1023

219.00

LSE

1777576


24 June 2022

08:44:15

BST

4479

219.00

LSE

1777985


24 June 2022

08:45:00

BST

7350

218.90

LSE

1779476


24 June 2022

08:45:50

BST

6339

218.80

LSE

1781460


24 June 2022

08:48:05

BST

7007

218.90

LSE

1787904


24 June 2022

08:48:05

BST

4970

218.90

LSE

1787898


24 June 2022

08:48:05

BST

321

218.90

LSE

1787896


24 June 2022

08:48:05

BST

2200

218.90

LSE

1787894


24 June 2022

08:48:05

BST

8277

218.90

LSE

1787892


24 June 2022

08:49:49

BST

6804

218.80

LSE

1792917


24 June 2022

08:51:55

BST

7288

218.90

LSE

1797450


24 June 2022

08:53:17

BST

121

219.10

LSE

1800170


24 June 2022

08:53:17

BST

1406

219.10

LSE

1800168


24 June 2022

08:53:17

BST

1612

219.10

LSE

1800166


24 June 2022

08:53:17

BST

4081

219.10

LSE

1800164


24 June 2022

08:53:17

BST

1933

219.10

LSE

1800162


24 June 2022

08:53:17

BST

1750

219.10

LSE

1800160


24 June 2022

08:53:17

BST

473

219.10

LSE

1800158


24 June 2022

08:54:29

BST

7734

219.00

LSE

1802375


24 June 2022

08:54:29

BST

1619

219.00

LSE

1802373


24 June 2022

08:55:07

BST

7536

218.80

LSE

1803688


24 June 2022

08:55:20

BST

6468

218.70

LSE

1804231


24 June 2022

08:58:50

BST

211

218.90

LSE

1810425


24 June 2022

08:59:50

BST

1800

218.90

LSE

1812244


24 June 2022

08:59:50

BST

2357

218.90

LSE

1812241


24 June 2022

08:59:50

BST

6574

218.90

LSE

1812239


24 June 2022

09:01:04

BST

7121

218.90

LSE

1815382


24 June 2022

09:01:04

BST

6983

218.90

LSE

1815364


24 June 2022

09:04:08

BST

7446

219.30

LSE

1820395


24 June 2022

09:04:08

BST

6595

219.30

LSE

1820393


24 June 2022

09:04:08

BST

660

219.30

LSE

1820391


24 June 2022

09:04:13

BST

11444

219.20

LSE

1820542


24 June 2022

09:04:55

BST

1039

219.00

LSE

1821564


24 June 2022

09:04:55

BST

1237

219.10

LSE

1821560


24 June 2022

09:04:55

BST

6230

219.10

LSE

1821558


24 June 2022

09:04:55

BST

2929

219.10

LSE

1821556


24 June 2022

09:04:55

BST

5609

219.10

LSE

1821552


24 June 2022

09:07:45

BST

7409

219.00

LSE

1825221


24 June 2022

09:07:45

BST

357

219.00

LSE

1825223


24 June 2022

09:09:46

BST

7214

219.10

LSE

1830434


24 June 2022

09:10:41

BST

8232

219.00

LSE

1831827


24 June 2022

09:10:44

BST

7004

218.80

LSE

1831923


24 June 2022

09:10:44

BST

7572

218.90

LSE

1831921


24 June 2022

09:15:51

BST

7569

219.10

LSE

1838531


24 June 2022

09:16:40

BST

2468

219.10

LSE

1839358


24 June 2022

09:16:40

BST

1750

219.10

LSE

1839356


24 June 2022

09:16:40

BST

2094

219.10

LSE

1839361


24 June 2022

09:16:40

BST

2417

219.10

LSE

1839353


24 June 2022

09:16:40

BST

4896

219.10

LSE

1839350


24 June 2022

09:16:40

BST

2092

219.10

LSE

1839348


24 June 2022

09:17:25

BST

6398

218.80

LSE

1840237


24 June 2022

09:20:01

BST

7773

219.00

LSE

1843329


24 June 2022

09:20:01

BST

6516

219.00

LSE

1843327


24 June 2022

09:20:27

BST

8066

218.90

LSE

1844031


24 June 2022

09:22:15

BST

7033

218.80

LSE

1846067


24 June 2022

09:22:18

BST

7945

218.70

LSE

1846155


24 June 2022

09:23:01

BST

7400

218.60

LSE

1847092


24 June 2022

09:27:15

BST

9117

218.90

LSE

1852962


24 June 2022

09:32:01

BST

7187

219.50

LSE

1860481


24 June 2022

09:32:13

BST

1750

219.50

LSE

1860754


24 June 2022

09:32:13

BST

2100

219.50

LSE

1860756


24 June 2022

09:32:13

BST

7510

219.50

LSE

1860752


24 June 2022

09:32:13

BST

194

219.50

LSE

1860750


24 June 2022

09:32:46

BST

7267

219.40

LSE

1861471


24 June 2022

09:34:21

BST

5

219.30

LSE

1863979


24 June 2022

09:34:21

BST

925

219.30

LSE

1863977


24 June 2022

09:34:21

BST

2417

219.30

LSE

1863975


24 June 2022

09:34:21

BST

1302

219.30

LSE

1863973


24 June 2022

09:34:21

BST

1750

219.30

LSE

1863971


24 June 2022

09:34:21

BST

543

219.30

LSE

1863969


24 June 2022

09:34:21

BST

3741

219.30

LSE

1863959


24 June 2022

09:34:21

BST

4628

219.30

LSE

1863957


24 June 2022

09:35:06

BST

1750

219.30

LSE

1864974


24 June 2022

09:35:06

BST

2000

219.30

LSE

1864972


24 June 2022

09:38:44

BST

7167

219.70

LSE

1870960


24 June 2022

09:38:44

BST

7553

219.70

LSE

1870958


24 June 2022

09:38:44

BST

6811

219.70

LSE

1870954


24 June 2022

09:40:18

BST

7757

219.70

LSE

1873231


24 June 2022

09:45:40

BST

7083

219.90

LSE

1881712


24 June 2022

09:45:40

BST

7249

219.90

LSE

1881710


24 June 2022

09:45:44

BST

1750

219.90

LSE

1881806


24 June 2022

09:45:58

BST

1750

219.90

LSE

1882191


24 June 2022

09:45:58

BST

3781

219.90

LSE

1882189


24 June 2022

09:45:58

BST

1308

219.90

LSE

1882187


24 June 2022

09:45:58

BST

3375

219.90

LSE

1882185


24 June 2022

09:45:58

BST

1866

219.90

LSE

1882183


24 June 2022

09:45:58

BST

1750

219.90

LSE

1882181


24 June 2022

09:46:28

BST

8246

219.80

LSE

1882911


24 June 2022

09:47:35

BST

2900

219.80

LSE

1884518


24 June 2022

09:47:35

BST

5651

219.80

LSE

1884520


24 June 2022

09:47:35

BST

7291

219.80

LSE

1884515


24 June 2022

09:49:21

BST

6997

219.80

LSE

1886753


24 June 2022

09:50:22

BST

6565

219.70

LSE

1889540


24 June 2022

09:51:16

BST

295

219.70

LSE

1891013


24 June 2022

09:53:40

BST

1934

220.00

LSE

1894122


24 June 2022

09:53:40

BST

2385

220.00

LSE

1894120


24 June 2022

09:53:40

BST

1396

220.00

LSE

1894118


24 June 2022

09:53:40

BST

3860

220.00

LSE

1894116


24 June 2022

09:53:40

BST

1750

220.00

LSE

1894114


24 June 2022

09:56:40

BST

1750

220.20

LSE

1898087


24 June 2022

09:56:40

BST

1750

220.20

LSE

1898085


24 June 2022

09:58:19

BST

6600

220.20

LSE

1900543


24 June 2022

09:58:19

BST

2815

220.20

LSE

1900541


24 June 2022

09:58:43

BST

1974

220.20

LSE

1901200


24 June 2022

09:58:43

BST

5038

220.20

LSE

1901202


24 June 2022

09:59:10

BST

9056

220.10

LSE

1901875


24 June 2022

09:59:24

BST

4273

220.00

LSE

1902295


24 June 2022

09:59:24

BST

1750

220.00

LSE

1902293


24 June 2022

09:59:24

BST

4502

220.00

LSE

1902291


24 June 2022

09:59:24

BST

1750

220.00

LSE

1902289


24 June 2022

09:59:24

BST

2752

220.00

LSE

1902287


24 June 2022

10:00:30

BST

2509

219.90

LSE

1903683


24 June 2022

10:00:30

BST

887

219.90

LSE

1903681


24 June 2022

10:00:30

BST

7649

219.90

LSE

1903679


24 June 2022

10:00:51

BST

7696

219.70

LSE

1904126


24 June 2022

10:00:51

BST

225

219.80

LSE

1904123


24 June 2022

10:00:51

BST

2894

219.80

LSE

1904121


24 June 2022

10:00:51

BST

2831

219.80

LSE

1904119


24 June 2022

10:00:51

BST

1750

219.80

LSE

1904117


24 June 2022

10:00:51

BST

1866

219.80

LSE

1904115


24 June 2022

10:00:51

BST

1621

219.80

LSE

1904113


24 June 2022

10:00:51

BST

2831

219.80

LSE

1904107


24 June 2022

10:00:51

BST

2894

219.80

LSE

1904103


24 June 2022

10:00:51

BST

548

219.80

LSE

1904109


24 June 2022

10:00:51

BST

2855

219.70

LSE

1904111


24 June 2022

10:00:51

BST

1750

219.80

LSE

1904105


24 June 2022

10:00:51

BST

260

219.80

LSE

1904101


24 June 2022

10:00:51

BST

2894

219.80

LSE

1904099


24 June 2022

10:00:51

BST

2831

219.80

LSE

1904097


24 June 2022

10:00:51

BST

1750

219.80

LSE

1904095


24 June 2022

10:00:51

BST

5361

219.90

LSE

1904093


24 June 2022

10:01:05

BST

732

219.70

LSE

1904578


24 June 2022

10:01:05

BST

291

219.70

LSE

1904572


24 June 2022

10:01:05

BST

5285

219.70

LSE

1904576


24 June 2022

10:01:05

BST

3268

219.70

LSE

1904574


24 June 2022

10:01:05

BST

2894

219.70

LSE

1904560


24 June 2022

10:01:05

BST

732

219.70

LSE

1904558


24 June 2022

10:01:05

BST

1750

219.70

LSE

1904556


24 June 2022

10:02:01

BST

2609

219.70

LSE

1906392


24 June 2022

10:02:01

BST

5511

219.70

LSE

1906390


24 June 2022

10:02:02

BST

7544

219.70

LSE

1906432


24 June 2022

10:02:53

BST

6741

219.70

LSE

1907556


24 June 2022

10:03:23

BST

4872

219.60

LSE

1908213


24 June 2022

10:03:23

BST

3022

219.60

LSE

1908211


24 June 2022

10:03:52

BST

4282

219.50

LSE

1908794


24 June 2022

10:03:52

BST

3434

219.50

LSE

1908792


24 June 2022

10:06:25

BST

6224

219.20

LSE

1913271


24 June 2022

10:06:27

BST

1494

219.20

LSE

1913307


24 June 2022

10:08:45

BST

1750

219.50

LSE

1917141


24 June 2022

10:08:45

BST

5169

219.50

LSE

1917143


24 June 2022

10:08:45

BST

655

219.50

LSE

1917145


24 June 2022

10:08:45

BST

7095

219.50

LSE

1917139


24 June 2022

10:08:57

BST

7655

219.40

LSE

1917495


24 June 2022

10:13:00

BST

611

219.80

LSE

1922558


24 June 2022

10:13:00

BST

1750

219.80

LSE

1922556


24 June 2022

10:13:00

BST

1800

219.80

LSE

1922554


24 June 2022

10:13:00

BST

2800

219.80

LSE

1922552


24 June 2022

10:13:00

BST

5364

219.80

LSE

1922550


24 June 2022

10:13:00

BST

1190

219.80

LSE

1922548


24 June 2022

10:13:37

BST

7701

219.60

LSE

1923620


24 June 2022

10:13:37

BST

6631

219.70

LSE

1923618


24 June 2022

10:13:37

BST

7031

219.70

LSE

1923616


24 June 2022

10:14:28

BST

6172

219.50

LSE

1925045


24 June 2022

10:14:28

BST

146

219.50

LSE

1925043


24 June 2022

10:15:57

BST

2908

219.50

LSE

1927430


24 June 2022

10:15:57

BST

4434

219.50

LSE

1927432


24 June 2022

10:18:44

BST

43

219.80

LSE

1931936


24 June 2022

10:18:44

BST

25

219.80

LSE

1931934


24 June 2022

10:18:44

BST

40

219.80

LSE

1931932


24 June 2022

10:18:44

BST

132

219.80

LSE

1931928


24 June 2022

10:20:44

BST

4173

220.00

LSE

1935357


24 June 2022

10:20:44

BST

6410

220.00

LSE

1935352


24 June 2022

10:20:44

BST

2400

220.00

LSE

1935350


24 June 2022

10:20:44

BST

6516

220.00

LSE

1935348


24 June 2022

10:20:44

BST

1777

220.00

LSE

1935346


24 June 2022

10:20:44

BST

10251

220.00

LSE

1935344


24 June 2022

10:21:20

BST

401

220.00

LSE

1936366


24 June 2022

10:21:20

BST

6147

220.00

LSE

1936364


24 June 2022

10:21:26

BST

6748

219.90

LSE

1936601


24 June 2022

10:23:36

BST

7367

219.90

LSE

1939550


24 June 2022

10:25:29

BST

1737

219.80

LSE

1942347


24 June 2022

10:25:29

BST

5258

219.80

LSE

1942349


24 June 2022

10:26:20

BST

7644

219.70

LSE

1943531


24 June 2022

10:28:57

BST

7248

219.60

LSE

1947503


24 June 2022

10:28:57

BST

2301

219.70

LSE

1947501


24 June 2022

10:28:57

BST

4433

219.70

LSE

1947499


24 June 2022

10:28:57

BST

1302

219.70

LSE

1947497


24 June 2022

10:28:57

BST

4530

219.70

LSE

1947495


24 June 2022

10:28:57

BST

2903

219.70

LSE

1947493


24 June 2022

10:28:57

BST

1750

219.70

LSE

1947491


24 June 2022

10:34:20

BST

6753

219.40

LSE

1954840


24 June 2022

10:34:20

BST

6834

219.40

LSE

1954838


24 June 2022

10:35:37

BST

4433

219.50

LSE

1957139


24 June 2022

10:35:37

BST

1365

219.50

LSE

1957137


24 June 2022

10:35:37

BST

1750

219.50

LSE

1957131


24 June 2022

10:35:37

BST

3718

219.50

LSE

1957129


24 June 2022

10:35:37

BST

1860

219.50

LSE

1957133


24 June 2022

10:35:37

BST

4530

219.50

LSE

1957135


24 June 2022

10:38:50

BST

7552

219.30

LSE

1963992


24 June 2022

10:39:37

BST

487

219.20

LSE

1966109


24 June 2022

10:39:37

BST

7048

219.20

LSE

1966107


24 June 2022

10:41:20

BST

7139

219.00

LSE

1967996


24 June 2022

10:41:21

BST

6713

218.90

LSE

1968006


24 June 2022

10:46:41

BST

49

219.10

LSE

1974747


24 June 2022

10:46:41

BST

29

219.10

LSE

1974745


24 June 2022

10:46:41

BST

10956

219.10

LSE

1974743


24 June 2022

10:46:41

BST

46

219.10

LSE

1974741


24 June 2022

10:47:15

BST

1365

219.20

LSE

1975641


24 June 2022

10:47:15

BST

1268

219.20

LSE

1975639


24 June 2022

10:47:15

BST

1750

219.20

LSE

1975635


24 June 2022

10:47:15

BST

1900

219.20

LSE

1975633


24 June 2022

10:47:15

BST

1700

219.20

LSE

1975637


24 June 2022

10:47:15

BST

5048

219.20

LSE

1975627


24 June 2022

10:47:15

BST

7700

219.20

LSE

1975631


24 June 2022

10:47:15

BST

2508

219.20

LSE

1975629


24 June 2022

10:50:37

BST

1866

219.10

LSE

1979957


24 June 2022

10:50:37

BST

1750

219.10

LSE

1979955


24 June 2022

10:50:37

BST

6804

219.10

LSE

1979953


24 June 2022

10:50:37

BST

1866

219.10

LSE

1979951


24 June 2022

10:50:37

BST

1750

219.10

LSE

1979949


24 June 2022

10:50:37

BST

10692

219.30

LSE

1979947


24 June 2022

10:50:57

BST

358

219.20

LSE

1980340


24 June 2022

10:50:57

BST

905

219.20

LSE

1980338


24 June 2022

10:52:23

BST

3263

219.10

LSE

1982226


24 June 2022

10:52:23

BST

6363

219.10

LSE

1982230


24 June 2022

10:52:23

BST

5772

219.10

LSE

1982228


24 June 2022

10:53:40

BST

502

219.10

LSE

1984012


24 June 2022

10:53:43

BST

1063

219.10

LSE

1984148


24 June 2022

10:53:43

BST

1750

219.10

LSE

1984146


24 June 2022

10:53:43

BST

5007

219.10

LSE

1984144


24 June 2022

10:54:49

BST

3691

219.20

LSE

1985429


24 June 2022

10:55:07

BST

1750

219.30

LSE

1985799


24 June 2022

10:55:17

BST

766

219.30

LSE

1986082


24 June 2022

10:55:17

BST

3320

219.30

LSE

1986080


24 June 2022

10:55:17

BST

2000

219.30

LSE

1986078


24 June 2022

10:55:17

BST

3394

219.30

LSE

1986076


24 June 2022

10:55:17

BST

1750

219.30

LSE

1986074


24 June 2022

10:55:20

BST

2896

219.20

LSE

1986155


24 June 2022

10:55:20

BST

2100

219.20

LSE

1986150


24 June 2022

10:55:20

BST

2800

219.20

LSE

1986152


24 June 2022

10:55:20

BST

3075

219.20

LSE

1986146


24 June 2022

10:55:20

BST

7253

219.20

LSE

1986148


24 June 2022

10:59:01

BST

6452

219.10

LSE

1991663


24 June 2022

11:03:01

BST

7583

219.70

LSE

1995736


24 June 2022

11:03:01

BST

9456

219.70

LSE

1995734


24 June 2022

11:03:01

BST

3116

219.70

LSE

1995732


24 June 2022

11:05:01

BST

8209

219.50

LSE

1997531


24 June 2022

11:08:03

BST

7811

219.60

LSE

1999693


24 June 2022

11:08:03

BST

9808

219.60

LSE

1999691


24 June 2022

11:08:03

BST

8682

219.60

LSE

1999689


24 June 2022

11:11:42

BST

2090

220.00

LSE

2002723


24 June 2022

11:11:42

BST

6211

220.00

LSE

2002721


24 June 2022

11:12:27

BST

45

220.10

LSE

2003179


24 June 2022

11:12:58

BST

63

220.20

LSE

2003506


24 June 2022

11:44:32

BST

7024

219.60

LSE

2026037


24 June 2022

11:49:59

BST

6701

220.10

LSE

2029630


24 June 2022

12:00:54

BST

4058

220.70

LSE

2037775


24 June 2022

12:00:54

BST

2244

220.70

LSE

2037773


24 June 2022

12:00:54

BST

6882

220.80

LSE

2037771


24 June 2022

12:06:12

BST

6711

221.10

LSE

2042081


24 June 2022

12:11:02

BST

7297

221.30

LSE

2044835


24 June 2022

12:14:35

BST

1353

221.40

LSE

2047399


24 June 2022

12:14:35

BST

5592

221.40

LSE

2047397









 

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 [email protected] 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
 
 
POSBKQBBABKDFAB

a d v e r t i s e m e n t