REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

01/12/2021 17:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211201:nRSA2879Ua&default-theme=true

RNS Number : 2879U  NatWest Group plc  01 December 2021

   NatWest Group plc
   1 December 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
   01 December 2021    779,380                              216.50                     214.50                    215.5704                                              LSE
   01 December 2021    89,833                               216.30                     214.70                    215.4358                                              CHIX
   01 December 2021    47,884                               216.30                     214.60                    215.5426                                              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 189,712,123
   Ordinary Shares in treasury and have 11,303,057,289 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
   01 December 2021    15:30:57                             BST                        750                       215.20                                                BATE            2404537
   01 December 2021    15:33:00                             BST                        748                       215.40                                                BATE            2,408,354
   01 December 2021    15:33:53                             BST                        693                       215.30                                                BATE            2,410,028
   01 December 2021    15:34:20                             BST                        740                       215.20                                                BATE            2,411,106
   01 December 2021    15:34:20                             BST                        160                       215.20                                                BATE            2,411,102
   01 December 2021    15:34:20                             BST                        783                       215.20                                                BATE            2,411,100
   01 December 2021    15:38:19                             BST                        615                       215.00                                                BATE            2,419,750
   01 December 2021    15:38:30                             BST                        2100                      215.00                                                BATE            2,420,081
   01 December 2021    15:38:30                             BST                        615                       215.00                                                BATE            2,420,075
   01 December 2021    15:39:41                             BST                        1295                      214.90                                                BATE            2,422,287
   01 December 2021    15:39:50                             BST                        674                       214.80                                                BATE            2,422,726
   01 December 2021    15:40:31                             BST                        604                       214.60                                                BATE            2,425,532
   01 December 2021    15:44:06                             BST                        783                       215.00                                                BATE            2,432,314
   01 December 2021    15:44:17                             BST                        783                       215.00                                                BATE            2,432,634
   01 December 2021    15:44:17                             BST                        21                        215.00                                                BATE            2,432,632
   01 December 2021    15:44:25                             BST                        783                       215.00                                                BATE            2,432,865
   01 December 2021    15:44:25                             BST                        377                       215.00                                                BATE            2,432,863
   01 December 2021    15:44:25                             BST                        723                       215.00                                                BATE            2,432,861
   01 December 2021    15:44:25                             BST                        783                       215.00                                                BATE            2,432,859
   01 December 2021    15:45:27                             BST                        652                       215.20                                                BATE            2,435,351
   01 December 2021    15:45:27                             BST                        3                         215.20                                                BATE            2,435,349
   01 December 2021    15:46:24                             BST                        745                       215.30                                                BATE            2,437,144
   01 December 2021    15:50:49                             BST                        310                       215.40                                                BATE            2,445,777
   01 December 2021    15:50:49                             BST                        790                       215.40                                                BATE            2,445,775
   01 December 2021    15:50:49                             BST                        783                       215.40                                                BATE            2,445,773
   01 December 2021    15:50:54                             BST                        73                        215.40                                                BATE            2,445,915
   01 December 2021    15:50:54                             BST                        783                       215.40                                                BATE            2,445,913
   01 December 2021    15:55:00                             BST                        604                       215.50                                                BATE            2,454,232
   01 December 2021    15:55:09                             BST                        716                       215.50                                                BATE            2,454,524
   01 December 2021    15:57:41                             BST                        666                       215.60                                                BATE            2,459,540
   01 December 2021    15:58:08                             BST                        659                       215.50                                                BATE            2,460,417
   01 December 2021    15:58:10                             BST                        1173                      215.50                                                BATE            2,460,468
   01 December 2021    16:00:32                             BST                        138                       215.40                                                BATE            2,466,806
   01 December 2021    16:00:36                             BST                        233                       215.40                                                BATE            2,466,932
   01 December 2021    16:00:37                             BST                        100                       215.40                                                BATE            2,466,951
   01 December 2021    16:00:41                             BST                        218                       215.40                                                BATE            2,467,066
   01 December 2021    16:02:58                             BST                        668                       215.30                                                BATE            2,471,489
   01 December 2021    16:04:15                             BST                        656                       215.30                                                BATE            2,474,336
   01 December 2021    16:04:15                             BST                        783                       215.30                                                BATE            2,474,330
   01 December 2021    16:06:50                             BST                        1204                      215.50                                                BATE            2,480,105
   01 December 2021    16:10:34                             BST                        1077                      215.60                                                BATE            2,488,475
   01 December 2021    16:10:34                             BST                        783                       215.60                                                BATE            2,488,477
   01 December 2021    16:10:34                             BST                        123                       215.60                                                BATE            2,488,473
   01 December 2021    16:10:34                             BST                        783                       215.60                                                BATE            2,488,471
   01 December 2021    16:11:02                             BST                        245                       215.60                                                BATE            2,489,708
   01 December 2021    16:11:02                             BST                        416                       215.60                                                BATE            2,489,702
   01 December 2021    16:11:28                             BST                        320                       215.60                                                BATE            2,490,963
   01 December 2021    16:11:28                             BST                        783                       215.60                                                BATE            2,490,959
   01 December 2021    16:11:28                             BST                        880                       215.60                                                BATE            2,490,961
   01 December 2021    16:12:26                             BST                        342                       215.60                                                BATE            2,493,511
   01 December 2021    16:12:26                             BST                        258                       215.60                                                BATE            2,493,509
   01 December 2021    16:12:26                             BST                        642                       215.60                                                BATE            2,493,507
   01 December 2021    16:12:26                             BST                        171                       215.60                                                BATE            2,493,505
   01 December 2021    16:15:34                             BST                        912                       215.90                                                BATE            2,501,141
   01 December 2021    16:15:34                             BST                        656                       215.90                                                BATE            2,501,139
   01 December 2021    16:15:47                             BST                        783                       216.00                                                BATE            2,501,919
   01 December 2021    16:15:47                             BST                        1200                      216.00                                                BATE            2,501,917
   01 December 2021    16:16:01                             BST                        4339                      216.00                                                BATE            2,502,498
   01 December 2021    16:16:01                             BST                        1053                      216.00                                                BATE            2,502,496
   01 December 2021    16:16:01                             BST                        147                       216.00                                                BATE            2,502,494
   01 December 2021    16:16:01                             BST                        783                       216.00                                                BATE            2,502,492
   01 December 2021    16:18:35                             BST                        53                        216.10                                                BATE            2,509,692
   01 December 2021    16:18:48                             BST                        491                       216.30                                                BATE            2,510,218
   01 December 2021    16:18:48                             BST                        783                       216.30                                                BATE            2,510,216
   01 December 2021    16:18:48                             BST                        288                       216.30                                                BATE            2,510,214
   01 December 2021    16:18:48                             BST                        1000                      216.30                                                BATE            2,510,212
   01 December 2021    16:18:48                             BST                        1504                      216.30                                                BATE            2,510,210
   01 December 2021    16:18:48                             BST                        900                       216.30                                                BATE            2,510,208
   01 December 2021    16:18:48                             BST                        182                       216.30                                                BATE            2,510,206
   01 December 2021    08:15:46                             BST                        440                       214.90                                                CHIX            1,813,587
   01 December 2021    08:15:46                             BST                        422                       214.90                                                CHIX            1,813,585
   01 December 2021    08:17:33                             BST                        468                       214.90                                                CHIX            1,816,782
   01 December 2021    08:17:33                             BST                        995                       214.90                                                CHIX            1,816,780
   01 December 2021    08:17:38                             BST                        953                       214.80                                                CHIX            1,816,857
   01 December 2021    08:17:55                             BST                        499                       214.80                                                CHIX            1,817,235
   01 December 2021    08:17:55                             BST                        445                       214.80                                                CHIX            1,817,233
   01 December 2021    08:18:57                             BST                        403                       215.00                                                CHIX            1,818,876
   01 December 2021    08:18:57                             BST                        407                       215.00                                                CHIX            1,818,874
   01 December 2021    08:20:12                             BST                        409                       215.30                                                CHIX            1,820,687
   01 December 2021    08:20:13                             BST                        499                       215.20                                                CHIX            1,820,742
   01 December 2021    08:20:13                             BST                        556                       215.20                                                CHIX            1,820,740
   01 December 2021    08:20:13                             BST                        935                       215.20                                                CHIX            1,820,736
   01 December 2021    08:20:14                             BST                        413                       215.10                                                CHIX            1,820,853
   01 December 2021    08:20:20                             BST                        451                       215.00                                                CHIX            1,821,005
   01 December 2021    08:22:06                             BST                        200                       215.10                                                CHIX            1,824,102
   01 December 2021    08:22:06                             BST                        764                       215.10                                                CHIX            1,824,100
   01 December 2021    08:23:07                             BST                        1018                      215.30                                                CHIX            1,825,743
   01 December 2021    08:23:53                             BST                        583                       215.30                                                CHIX            1,826,878
   01 December 2021    08:23:53                             BST                        560                       215.30                                                CHIX            1,826,876
   01 December 2021    08:24:12                             BST                        575                       215.20                                                CHIX            1,827,332
   01 December 2021    08:24:12                             BST                        607                       215.20                                                CHIX            1,827,330
   01 December 2021    08:24:12                             BST                        470                       215.20                                                CHIX            1,827,328
   01 December 2021    08:25:58                             BST                        479                       215.40                                                CHIX            1,830,382
   01 December 2021    08:25:58                             BST                        585                       215.40                                                CHIX            1,830,380
   01 December 2021    08:25:58                             BST                        35                        215.40                                                CHIX            1,830,378
   01 December 2021    08:26:00                             BST                        632                       215.30                                                CHIX            1,830,468
   01 December 2021    08:26:00                             BST                        731                       215.30                                                CHIX            1,830,466
   01 December 2021    08:26:26                             BST                        116                       215.30                                                CHIX            1,831,477
   01 December 2021    08:26:26                             BST                        1737                      215.30                                                CHIX            1,831,475
   01 December 2021    08:27:16                             BST                        783                       215.50                                                CHIX            1,833,024
   01 December 2021    08:27:16                             BST                        468                       215.50                                                CHIX            1,833,022
   01 December 2021    08:27:42                             BST                        408                       215.60                                                CHIX            1,833,607
   01 December 2021    08:27:44                             BST                        431                       215.60                                                CHIX            1,833,636
   01 December 2021    08:28:05                             BST                        1                         215.70                                                CHIX            1,834,135
   01 December 2021    08:28:05                             BST                        783                       215.70                                                CHIX            1,834,133
   01 December 2021    08:28:05                             BST                        1217                      215.60                                                CHIX            1,834,131
   01 December 2021    08:28:57                             BST                        496                       215.70                                                CHIX            1,835,657
   01 December 2021    08:28:57                             BST                        417                       215.70                                                CHIX            1,835,655
   01 December 2021    08:29:53                             BST                        789                       215.60                                                CHIX            1,837,072
   01 December 2021    08:30:03                             BST                        259                       215.50                                                CHIX            1,837,524
   01 December 2021    08:30:03                             BST                        314                       215.50                                                CHIX            1,837,522
   01 December 2021    08:30:03                             BST                        568                       215.50                                                CHIX            1,837,526
   01 December 2021    08:30:08                             BST                        885                       215.40                                                CHIX            1,837,692
   01 December 2021    08:30:32                             BST                        835                       215.50                                                CHIX            1,838,581
   01 December 2021    08:30:32                             BST                        448                       215.50                                                CHIX            1,838,579
   01 December 2021    08:31:07                             BST                        429                       215.50                                                CHIX            1,839,622
   01 December 2021    08:32:00                             BST                        783                       215.70                                                CHIX            1,841,255
   01 December 2021    08:32:04                             BST                        603                       215.60                                                CHIX            1,841,379
   01 December 2021    08:32:04                             BST                        614                       215.60                                                CHIX            1,841,377
   01 December 2021    08:32:05                             BST                        583                       215.50                                                CHIX            1,841,394
   01 December 2021    08:34:56                             BST                        849                       216.00                                                CHIX            1,846,346
   01 December 2021    08:35:06                             BST                        408                       215.90                                                CHIX            1,846,661
   01 December 2021    08:35:06                             BST                        769                       215.90                                                CHIX            1,846,659
   01 December 2021    15:33:53                             BST                        401                       215.30                                                CHIX            2,410,022
   01 December 2021    15:33:53                             BST                        461                       215.30                                                CHIX            2,410,020
   01 December 2021    15:34:20                             BST                        510                       215.20                                                CHIX            2,411,104
   01 December 2021    15:34:20                             BST                        1155                      215.20                                                CHIX            2,411,098
   01 December 2021    15:35:03                             BST                        538                       215.10                                                CHIX            2,412,640
   01 December 2021    15:35:03                             BST                        747                       215.10                                                CHIX            2,412,636
   01 December 2021    15:35:30                             BST                        478                       215.00                                                CHIX            2413832
   01 December 2021    15:37:26                             BST                        265                       215.00                                                CHIX            2418131
   01 December 2021    15:37:27                             BST                        63                        215.00                                                CHIX            2418146
   01 December 2021    15:37:27                             BST                        168                       215.00                                                CHIX            2418144
   01 December 2021    15:37:40                             BST                        366                       215.00                                                CHIX            2418436
   01 December 2021    15:38:19                             BST                        831                       215.10                                                CHIX            2419748
   01 December 2021    15:38:19                             BST                        1049                      215.10                                                CHIX            2419746
   01 December 2021    15:38:19                             BST                        195                       215.10                                                CHIX            2419744
   01 December 2021    15:38:30                             BST                        610                       215.00                                                CHIX            2420079
   01 December 2021    15:38:30                             BST                        494                       215.00                                                CHIX            2420077
   01 December 2021    15:39:41                             BST                        630                       214.90                                                CHIX            2422285
   01 December 2021    15:39:42                             BST                        482                       214.80                                                CHIX            2422338
   01 December 2021    15:39:42                             BST                        475                       214.80                                                CHIX            2422324
   01 December 2021    15:40:04                             BST                        639                       214.70                                                CHIX            2423986
   01 December 2021    15:42:26                             BST                        1600                      215.00                                                CHIX            2429278
   01 December 2021    15:42:26                             BST                        666                       215.00                                                CHIX            2429276
   01 December 2021    15:42:26                             BST                        151                       215.00                                                CHIX            2429274
   01 December 2021    15:42:26                             BST                        908                       215.00                                                CHIX            2429272
   01 December 2021    15:45:01                             BST                        486                       215.00                                                CHIX            2434082
   01 December 2021    15:48:14                             BST                        416                       215.40                                                CHIX            2440709
   01 December 2021    15:48:37                             BST                        948                       215.40                                                CHIX            2441341
   01 December 2021    15:48:37                             BST                        1900                      215.40                                                CHIX            2441339
   01 December 2021    15:48:37                             BST                        1310                      215.40                                                CHIX            2441337
   01 December 2021    15:52:14                             BST                        482                       215.40                                                CHIX            2448407
   01 December 2021    15:55:00                             BST                        497                       215.50                                                CHIX            2454230
   01 December 2021    15:55:00                             BST                        439                       215.50                                                CHIX            2454228
   01 December 2021    15:55:09                             BST                        889                       215.50                                                CHIX            2454503
   01 December 2021    15:55:18                             BST                        463                       215.50                                                CHIX            2454776
   01 December 2021    15:55:45                             BST                        481                       215.50                                                CHIX            2455614
   01 December 2021    15:57:01                             BST                        526                       215.60                                                CHIX            2458120
   01 December 2021    15:57:02                             BST                        102                       215.60                                                CHIX            2458200
   01 December 2021    15:57:12                             BST                        459                       215.60                                                CHIX            2458632
   01 December 2021    15:57:12                             BST                        3                         215.60                                                CHIX            2458630
   01 December 2021    15:57:41                             BST                        1170                      215.50                                                CHIX            2459542
   01 December 2021    15:58:08                             BST                        430                       215.50                                                CHIX            2460425
   01 December 2021    15:58:08                             BST                        449                       215.50                                                CHIX            2460421
   01 December 2021    15:58:08                             BST                        883                       215.50                                                CHIX            2460419
   01 December 2021    15:58:08                             BST                        1481                      215.50                                                CHIX            2460415
   01 December 2021    15:59:15                             BST                        493                       215.40                                                CHIX            2462561
   01 December 2021    15:59:15                             BST                        483                       215.40                                                CHIX            2462557
   01 December 2021    16:00:41                             BST                        486                       215.40                                                CHIX            2467068
   01 December 2021    16:02:58                             BST                        785                       215.30                                                CHIX            2471487
   01 December 2021    16:02:58                             BST                        578                       215.30                                                CHIX            2471485
   01 December 2021    16:03:24                             BST                        516                       215.20                                                CHIX            2472446
   01 December 2021    16:03:55                             BST                        893                       215.30                                                CHIX            2473674
   01 December 2021    16:04:15                             BST                        783                       215.30                                                CHIX            2474334
   01 December 2021    16:04:15                             BST                        1250                      215.30                                                CHIX            2474332
   01 December 2021    16:04:21                             BST                        596                       215.20                                                CHIX            2474578
   01 December 2021    16:04:28                             BST                        89                        215.10                                                CHIX            2474892
   01 December 2021    16:04:28                             BST                        803                       215.10                                                CHIX            2474890
   01 December 2021    16:04:36                             BST                        425                       215.20                                                CHIX            2475229
   01 December 2021    16:04:37                             BST                        405                       215.20                                                CHIX            2475239
   01 December 2021    16:04:58                             BST                        6                         215.30                                                CHIX            2475762
   01 December 2021    16:06:50                             BST                        582                       215.50                                                CHIX            2480103
   01 December 2021    16:06:50                             BST                        2000                      215.50                                                CHIX            2480101
   01 December 2021    16:06:50                             BST                        783                       215.50                                                CHIX            2480099
   01 December 2021    16:06:50                             BST                        439                       215.50                                                CHIX            2480090
   01 December 2021    16:06:50                             BST                        34                        215.50                                                CHIX            2480088
   01 December 2021    16:10:37                             BST                        4                         215.60                                                CHIX            2488741
   01 December 2021    16:10:37                             BST                        12                        215.60                                                CHIX            2488739
   01 December 2021    16:11:02                             BST                        504                       215.60                                                CHIX            2489706
   01 December 2021    16:11:02                             BST                        876                       215.60                                                CHIX            2489704
   01 December 2021    16:11:52                             BST                        19                        215.50                                                CHIX            2491700
   01 December 2021    16:12:17                             BST                        2278                      215.70                                                CHIX            2493118
   01 December 2021    16:13:28                             BST                        456                       215.60                                                CHIX            2495797
   01 December 2021    16:13:48                             BST                        19                        215.70                                                CHIX            2496611
   01 December 2021    16:13:50                             BST                        36                        215.70                                                CHIX            2496657
   01 December 2021    16:13:51                             BST                        30                        215.70                                                CHIX            2496713
   01 December 2021    16:13:52                             BST                        163                       215.70                                                CHIX            2496751
   01 December 2021    16:14:44                             BST                        232                       215.80                                                CHIX            2498785
   01 December 2021    16:14:50                             BST                        117                       215.80                                                CHIX            2498946
   01 December 2021    16:14:50                             BST                        22                        215.80                                                CHIX            2498944
   01 December 2021    16:14:51                             BST                        331                       215.80                                                CHIX            2498987
   01 December 2021    16:14:51                             BST                        102                       215.80                                                CHIX            2498985
   01 December 2021    16:15:47                             BST                        1669                      215.90                                                CHIX            2501933
   01 December 2021    16:16:08                             BST                        487                       215.90                                                CHIX            2502881
   01 December 2021    16:17:04                             BST                        345                       215.90                                                CHIX            2505073
   01 December 2021    16:17:04                             BST                        2530                      215.90                                                CHIX            2505071
   01 December 2021    16:17:04                             BST                        440                       215.90                                                CHIX            2505069
   01 December 2021    16:17:08                             BST                        387                       216.00                                                CHIX            2505406
   01 December 2021    16:17:08                             BST                        9                         216.00                                                CHIX            2505404
   01 December 2021    16:17:09                             BST                        783                       216.00                                                CHIX            2505586
   01 December 2021    16:17:09                             BST                        38                        216.00                                                CHIX            2505569
   01 December 2021    16:17:09                             BST                        783                       216.00                                                CHIX            2505513
   01 December 2021    16:17:09                             BST                        729                       216.00                                                CHIX            2505511
   01 December 2021    16:17:09                             BST                        755                       216.00                                                CHIX            2505509
   01 December 2021    16:18:21                             BST                        3                         216.20                                                CHIX            2509095
   01 December 2021    16:18:21                             BST                        18                        216.20                                                CHIX            2509085
   01 December 2021    16:18:35                             BST                        1109                      216.20                                                CHIX            2509687
   01 December 2021    16:18:35                             BST                        1401                      216.20                                                CHIX            2509685
   01 December 2021    16:18:35                             BST                        14                        216.20                                                CHIX            2509683
   01 December 2021    16:20:03                             BST                        1274                      216.30                                                CHIX            2514144
   01 December 2021    16:20:38                             BST                        206                       216.30                                                CHIX            2516088
   01 December 2021    10:05:42                             BST                        7368                      216.40                                                LSE             1971046
   01 December 2021    10:23:03                             BST                        6663                      216.40                                                LSE             1987175
   01 December 2021    10:23:32                             BST                        6607                      216.20                                                LSE             1987720
   01 December 2021    10:26:49                             BST                        7359                      216.30                                                LSE             1990774
   01 December 2021    10:38:42                             BST                        6655                      216.30                                                LSE             2003455
   01 December 2021    10:46:15                             BST                        169                       216.10                                                LSE             2010647
   01 December 2021    10:46:15                             BST                        306                       216.10                                                LSE             2010645
   01 December 2021    10:46:15                             BST                        240                       216.10                                                LSE             2010643
   01 December 2021    10:46:17                             BST                        2512                      216.10                                                LSE             2010656
   01 December 2021    10:46:47                             BST                        1106                      216.10                                                LSE             2011148
   01 December 2021    10:46:47                             BST                        2560                      216.10                                                LSE             2011146
   01 December 2021    10:52:55                             BST                        7543                      216.20                                                LSE             2017800
   01 December 2021    11:02:56                             BST                        6364                      215.90                                                LSE             2027642
   01 December 2021    11:15:45                             BST                        6577                      215.40                                                LSE             2039169
   01 December 2021    11:26:15                             BST                        1                         215.70                                                LSE             2049766
   01 December 2021    11:26:15                             BST                        6996                      215.70                                                LSE             2049764
   01 December 2021    11:38:09                             BST                        7558                      215.80                                                LSE             2058909
   01 December 2021    11:50:30                             BST                        4555                      216.00                                                LSE             2069638
   01 December 2021    11:50:30                             BST                        2959                      216.00                                                LSE             2069636
   01 December 2021    12:01:21                             BST                        5235                      216.50                                                LSE             2079952
   01 December 2021    12:01:21                             BST                        1320                      216.50                                                LSE             2079950
   01 December 2021    12:01:21                             BST                        198                       216.50                                                LSE             2079948
   01 December 2021    12:07:04                             BST                        728                       216.30                                                LSE             2084974
   01 December 2021    12:07:04                             BST                        1000                      216.30                                                LSE             2084972
   01 December 2021    12:07:04                             BST                        1750                      216.30                                                LSE             2084970
   01 December 2021    12:17:41                             BST                        1750                      216.40                                                LSE             2094707
   01 December 2021    12:17:41                             BST                        849                       216.40                                                LSE             2094705
   01 December 2021    12:27:35                             BST                        3195                      216.50                                                LSE             2104020
   01 December 2021    12:27:35                             BST                        3243                      216.50                                                LSE             2104022
   01 December 2021    12:34:27                             BST                        7267                      216.10                                                LSE             2110390
   01 December 2021    12:55:10                             BST                        7122                      216.10                                                LSE             2130793
   01 December 2021    13:05:12                             BST                        5046                      215.90                                                LSE             2141370
   01 December 2021    13:05:12                             BST                        1750                      215.90                                                LSE             2141367
   01 December 2021    13:18:23                             BST                        6933                      216.10                                                LSE             2155154
   01 December 2021    13:20:40                             BST                        7050                      216.00                                                LSE             2157543
   01 December 2021    13:29:46                             BST                        728                       215.60                                                LSE             2167227
   01 December 2021    13:29:46                             BST                        1000                      215.60                                                LSE             2167225
   01 December 2021    13:29:46                             BST                        704                       215.60                                                LSE             2167231
   01 December 2021    13:29:46                             BST                        728                       215.60                                                LSE             2167229
   01 December 2021    13:29:46                             BST                        728                       215.60                                                LSE             2167223
   01 December 2021    13:29:46                             BST                        1750                      215.60                                                LSE             2167221
   01 December 2021    13:29:46                             BST                        1319                      215.60                                                LSE             2167219
   01 December 2021    13:37:26                             BST                        7303                      215.90                                                LSE             2176902
   01 December 2021    13:47:00                             BST                        3441                      216.10                                                LSE             2188993
   01 December 2021    13:47:00                             BST                        3077                      216.10                                                LSE             2188991
   01 December 2021    13:52:44                             BST                        6758                      216.00                                                LSE             2197181
   01 December 2021    14:00:26                             BST                        2228                      216.00                                                LSE             2207536
   01 December 2021    14:01:10                             BST                        3191                      216.00                                                LSE             2208505
   01 December 2021    14:01:10                             BST                        1991                      216.00                                                LSE             2208503
   01 December 2021    14:05:57                             BST                        1400                      216.10                                                LSE             2215313
   01 December 2021    14:05:57                             BST                        4919                      216.10                                                LSE             2215311
   01 December 2021    14:14:07                             BST                        6325                      215.70                                                LSE             2227207
   01 December 2021    14:18:03                             BST                        816                       215.50                                                LSE             2232994
   01 December 2021    14:18:03                             BST                        870                       215.50                                                LSE             2232992
   01 December 2021    14:18:03                             BST                        577                       215.50                                                LSE             2232998
   01 December 2021    14:18:03                             BST                        728                       215.50                                                LSE             2232996
   01 December 2021    14:18:03                             BST                        151                       215.50                                                LSE             2232988
   01 December 2021    14:18:03                             BST                        858                       215.50                                                LSE             2232990
   01 December 2021    14:18:56                             BST                        2939                      215.50                                                LSE             2234146
   01 December 2021    14:23:27                             BST                        5866                      215.40                                                LSE             2241166
   01 December 2021    14:23:27                             BST                        985                       215.40                                                LSE             2241164
   01 December 2021    14:25:52                             BST                        32                        215.10                                                LSE             2244827
   01 December 2021    14:25:52                             BST                        921                       215.10                                                LSE             2244825
   01 December 2021    14:25:52                             BST                        1456                      215.10                                                LSE             2244823
   01 December 2021    14:25:52                             BST                        1000                      215.10                                                LSE             2244821
   01 December 2021    14:25:52                             BST                        1456                      215.10                                                LSE             2244819
   01 December 2021    14:25:52                             BST                        1456                      215.10                                                LSE             2244817
   01 December 2021    14:30:00                             BST                        6260                      215.10                                                LSE             2252018
   01 December 2021    14:31:06                             BST                        6954                      215.30                                                LSE             2262455
   01 December 2021    14:32:36                             BST                        6874                      215.00                                                LSE             2267071
   01 December 2021    14:35:33                             BST                        6389                      215.10                                                LSE             2275825
   01 December 2021    14:39:00                             BST                        7204                      215.20                                                LSE             2284860
   01 December 2021    14:40:43                             BST                        4376                      215.10                                                LSE             2289368
   01 December 2021    14:40:43                             BST                        3231                      215.10                                                LSE             2289366
   01 December 2021    14:46:00                             BST                        3604                      214.80                                                LSE             2302670
   01 December 2021    14:46:00                             BST                        400                       214.80                                                LSE             2302668
   01 December 2021    14:46:00                             BST                        600                       214.80                                                LSE             2302666
   01 December 2021    14:46:00                             BST                        2648                      214.80                                                LSE             2302664
   01 December 2021    14:46:00                             BST                        282                       214.80                                                LSE             2302662
   01 December 2021    14:49:08                             BST                        6594                      214.70                                                LSE             2310818
   01 December 2021    14:50:55                             BST                        7661                      214.60                                                LSE             2315034
   01 December 2021    14:54:30                             BST                        7461                      214.50                                                LSE             2323870
   01 December 2021    14:57:37                             BST                        7302                      214.90                                                LSE             2331596
   01 December 2021    14:57:37                             BST                        2016                      214.90                                                LSE             2331598
   01 December 2021    14:57:41                             BST                        9327                      214.80                                                LSE             2331787
   01 December 2021    15:00:48                             BST                        8871                      215.30                                                LSE             2339823
   01 December 2021    15:02:53                             BST                        480                       215.50                                                LSE             2344623
   01 December 2021    15:02:53                             BST                        7155                      215.50                                                LSE             2344621
   01 December 2021    15:03:38                             BST                        9014                      215.30                                                LSE             2346200
   01 December 2021    15:03:38                             BST                        7001                      215.40                                                LSE             2346194
   01 December 2021    15:04:46                             BST                        6627                      215.50                                                LSE             2348478
   01 December 2021    15:05:38                             BST                        6896                      215.50                                                LSE             2350716
   01 December 2021    15:06:25                             BST                        6728                      215.50                                                LSE             2352183
   01 December 2021    15:07:28                             BST                        6455                      215.40                                                LSE             2354287
   01 December 2021    15:08:56                             BST                        7700                      215.60                                                LSE             2356969
   01 December 2021    15:10:22                             BST                        7183                      215.60                                                LSE             2360298
   01 December 2021    15:11:03                             BST                        5697                      215.50                                                LSE             2361774
   01 December 2021    15:11:03                             BST                        929                       215.50                                                LSE             2361776
   01 December 2021    15:12:04                             BST                        6504                      215.50                                                LSE             2364019
   01 December 2021    15:13:17                             BST                        6881                      215.50                                                LSE             2366482
   01 December 2021    15:13:31                             BST                        2492                      215.40                                                LSE             2367150
   01 December 2021    15:13:31                             BST                        4700                      215.40                                                LSE             2367148
   01 December 2021    15:14:19                             BST                        3188                      215.60                                                LSE             2368698
   01 December 2021    15:14:19                             BST                        4418                      215.60                                                LSE             2368696
   01 December 2021    15:15:41                             BST                        1456                      215.70                                                LSE             2371605
   01 December 2021    15:15:41                             BST                        4300                      215.70                                                LSE             2371609
   01 December 2021    15:15:41                             BST                        1750                      215.70                                                LSE             2371607
   01 December 2021    15:15:41                             BST                        1456                      215.70                                                LSE             2371597
   01 December 2021    15:15:41                             BST                        1239                      215.70                                                LSE             2371593
   01 December 2021    15:15:41                             BST                        1456                      215.70                                                LSE             2371595
   01 December 2021    15:15:41                             BST                        1144                      215.70                                                LSE             2371603
   01 December 2021    15:15:41                             BST                        1456                      215.70                                                LSE             2371599
   01 December 2021    15:15:41                             BST                        1000                      215.70                                                LSE             2371601
   01 December 2021    15:17:54                             BST                        6246                      215.50                                                LSE             2376067
   01 December 2021    15:20:46                             BST                        7447                      215.50                                                LSE             2381996
   01 December 2021    15:21:29                             BST                        7407                      215.40                                                LSE             2383727
   01 December 2021    15:22:11                             BST                        6739                      215.30                                                LSE             2385130
   01 December 2021    15:25:01                             BST                        6257                      215.50                                                LSE             2392006
   01 December 2021    15:26:34                             BST                        6700                      215.50                                                LSE             2395986
   01 December 2021    15:27:37                             BST                        6729                      215.40                                                LSE             2397898
   01 December 2021    15:29:09                             BST                        125                       215.30                                                LSE             2400833
   01 December 2021    15:29:09                             BST                        1627                      215.30                                                LSE             2400831
   01 December 2021    15:29:09                             BST                        5728                      215.30                                                LSE             2400829
   01 December 2021    15:29:23                             BST                        6815                      215.20                                                LSE             2401313
   01 December 2021    15:29:53                             BST                        6355                      215.10                                                LSE             2402341
   01 December 2021    15:33:53                             BST                        7495                      215.30                                                LSE             2410026
   01 December 2021    15:35:03                             BST                        3216                      215.10                                                LSE             2412642
   01 December 2021    15:35:03                             BST                        4028                      215.10                                                LSE             2412638
   01 December 2021    15:37:22                             BST                        913                       215.00                                                LSE             2417976
   01 December 2021    15:37:22                             BST                        6862                      215.00                                                LSE             2417974
   01 December 2021    15:39:41                             BST                        7372                      214.90                                                LSE             2422289
   01 December 2021    15:39:42                             BST                        620                       214.80                                                LSE             2422336
   01 December 2021    15:39:42                             BST                        838                       214.80                                                LSE             2422334
   01 December 2021    15:39:42                             BST                        1381                      214.80                                                LSE             2422332
   01 December 2021    15:39:42                             BST                        20                        214.80                                                LSE             2422330
   01 December 2021    15:39:42                             BST                        3242                      214.80                                                LSE             2422328
   01 December 2021    15:39:42                             BST                        1754                      214.80                                                LSE             2422326
   01 December 2021    15:40:04                             BST                        6688                      214.70                                                LSE             2423988
   01 December 2021    15:43:17                             BST                        1750                      215.00                                                LSE             2430660
   01 December 2021    15:43:17                             BST                        6742                      215.00                                                LSE             2430658
   01 December 2021    15:45:01                             BST                        6601                      215.00                                                LSE             2434080
   01 December 2021    15:50:58                             BST                        5225                      215.30                                                LSE             2446085
   01 December 2021    15:50:58                             BST                        1557                      215.30                                                LSE             2446087
   01 December 2021    15:54:58                             BST                        1456                      215.50                                                LSE             2453975
   01 December 2021    15:54:58                             BST                        1000                      215.50                                                LSE             2453973
   01 December 2021    15:54:58                             BST                        1456                      215.50                                                LSE             2453971
   01 December 2021    15:54:58                             BST                        1456                      215.50                                                LSE             2453969
   01 December 2021    15:54:58                             BST                        1200                      215.50                                                LSE             2453967
   01 December 2021    15:55:00                             BST                        1750                      215.50                                                LSE             2454237
   01 December 2021    15:55:00                             BST                        1959                      215.50                                                LSE             2454182
   01 December 2021    15:55:00                             BST                        4466                      215.50                                                LSE             2454180
   01 December 2021    15:55:45                             BST                        1456                      215.50                                                LSE             2455612
   01 December 2021    15:55:45                             BST                        1456                      215.50                                                LSE             2455610
   01 December 2021    15:55:45                             BST                        1456                      215.50                                                LSE             2455608
   01 December 2021    15:55:45                             BST                        1750                      215.50                                                LSE             2455606
   01 December 2021    15:57:12                             BST                        6513                      215.60                                                LSE             2458628
   01 December 2021    15:57:38                             BST                        2458                      215.60                                                LSE             2459456
   01 December 2021    15:57:38                             BST                        1456                      215.60                                                LSE             2459450
   01 December 2021    15:57:38                             BST                        1456                      215.60                                                LSE             2459448
   01 December 2021    15:57:38                             BST                        1234                      215.60                                                LSE             2459446
   01 December 2021    15:57:38                             BST                        1000                      215.60                                                LSE             2459452
   01 December 2021    15:57:38                             BST                        1304                      215.60                                                LSE             2459454
   01 December 2021    15:57:41                             BST                        8796                      215.50                                                LSE             2459546
   01 December 2021    15:58:08                             BST                        7388                      215.50                                                LSE             2460423
   01 December 2021    15:59:15                             BST                        6772                      215.40                                                LSE             2462559
   01 December 2021    16:00:32                             BST                        6259                      215.40                                                LSE             2466808
   01 December 2021    16:02:58                             BST                        7471                      215.30                                                LSE             2471483
   01 December 2021    16:03:24                             BST                        83                        215.20                                                LSE             2472448
   01 December 2021    16:03:24                             BST                        6511                      215.20                                                LSE             2472450
   01 December 2021    16:06:04                             BST                        3862                      215.40                                                LSE             2478182
   01 December 2021    16:06:04                             BST                        3876                      215.40                                                LSE             2478184
   01 December 2021    16:08:12                             BST                        7731                      215.40                                                LSE             2483398
   01 December 2021    16:08:12                             BST                        7343                      215.40                                                LSE             2483396
   01 December 2021    16:09:01                             BST                        6508                      215.40                                                LSE             2485051
   01 December 2021    16:11:52                             BST                        122                       215.50                                                LSE             2491702
   01 December 2021    16:12:26                             BST                        1456                      215.60                                                LSE             2493457
   01 December 2021    16:12:26                             BST                        1456                      215.60                                                LSE             2493452
   01 December 2021    16:12:26                             BST                        1000                      215.60                                                LSE             2493455
   01 December 2021    16:12:26                             BST                        1750                      215.60                                                LSE             2493448
   01 December 2021    16:12:26                             BST                        1456                      215.60                                                LSE             2493459
   01 December 2021    16:12:26                             BST                        1126                      215.60                                                LSE             2493464
   01 December 2021    16:12:26                             BST                        1456                      215.60                                                LSE             2493462
   01 December 2021    16:12:26                             BST                        4150                      215.60                                                LSE             2493450
   01 December 2021    16:15:18                             BST                        801                       215.80                                                LSE             2500425
   01 December 2021    16:15:18                             BST                        829                       215.80                                                LSE             2500423
   01 December 2021    16:15:22                             BST                        3697                      215.80                                                LSE             2500635
   01 December 2021    16:15:41                             BST                        11                        215.90                                                LSE             2501572
   01 December 2021    16:15:41                             BST                        1202                      215.90                                                LSE             2501568
   01 December 2021    16:15:41                             BST                        1000                      215.90                                                LSE             2501570
   01 December 2021    16:15:41                             BST                        1750                      215.90                                                LSE             2501566
   01 December 2021    16:15:42                             BST                        1456                      215.90                                                LSE             2501657
   01 December 2021    16:15:42                             BST                        1202                      215.90                                                LSE             2501655
   01 December 2021    16:15:42                             BST                        1750                      215.90                                                LSE             2501653
   01 December 2021    16:15:47                             BST                        866                       216.00                                                LSE             2501956
   01 December 2021    16:15:47                             BST                        8886                      216.00                                                LSE             2501954
   01 December 2021    16:15:47                             BST                        7383                      216.00                                                LSE             2501952
   01 December 2021    16:15:47                             BST                        1456                      216.00                                                LSE             2501941
   01 December 2021    16:15:47                             BST                        1750                      216.00                                                LSE             2501937
   01 December 2021    16:15:47                             BST                        1456                      216.00                                                LSE             2501939
   01 December 2021    16:15:47                             BST                        1456                      216.00                                                LSE             2501935
   01 December 2021    16:15:47                             BST                        1000                      216.00                                                LSE             2501943
   01 December 2021    16:15:47                             BST                        3330                      216.00                                                LSE             2501947
   01 December 2021    16:15:47                             BST                        1456                      216.00                                                LSE             2501945
   01 December 2021    16:15:47                             BST                        1750                      216.00                                                LSE             2501931
   01 December 2021    16:15:47                             BST                        3478                      216.00                                                LSE             2501927
   01 December 2021    16:15:47                             BST                        3857                      216.00                                                LSE             2501925
   01 December 2021    16:15:47                             BST                        1456                      216.00                                                LSE             2501923
   01 December 2021    16:15:47                             BST                        1750                      215.90                                                LSE             2501921
   01 December 2021    16:15:47                             BST                        1456                      216.00                                                LSE             2501929
   01 December 2021    16:15:48                             BST                        7151                      215.90                                                LSE             2501986
   01 December 2021    16:17:04                             BST                        4097                      215.90                                                LSE             2505075
   01 December 2021    16:17:04                             BST                        6823                      215.90                                                LSE             2505067
   01 December 2021    16:17:04                             BST                        535                       215.90                                                LSE             2505065
   01 December 2021    16:17:05                             BST                        2017                      215.90                                                LSE             2505117
   01 December 2021    16:17:21                             BST                        1456                      216.00                                                LSE             2506193
   01 December 2021    16:17:21                             BST                        3557                      216.00                                                LSE             2506191
   01 December 2021    16:17:21                             BST                        53                        216.00                                                LSE             2506189
   01 December 2021    16:18:21                             BST                        1456                      216.20                                                LSE             2509057
   01 December 2021    16:18:35                             BST                        1456                      216.20                                                LSE             2509700
   01 December 2021    16:18:35                             BST                        1750                      216.20                                                LSE             2509694
   01 December 2021    16:18:35                             BST                        1456                      216.20                                                LSE             2509698
   01 December 2021    16:18:35                             BST                        1456                      216.20                                                LSE             2509696
   01 December 2021    16:20:11                             BST                        6659                      216.30                                                LSE             2514717
   01 December 2021    16:20:39                             BST                        2156                      216.30                                                LSE             2516127
   01 December 2021    16:20:39                             BST                        2141                      216.30                                                LSE             2516125
   01 December 2021    16:20:39                             BST                        1750                      216.30                                                LSE             2516123

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDKDBQOBDDKBK