REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

14/06/2022 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:20220614:nRSN8806Oa&default-theme=true

RNS Number : 8806O  NatWest Group plc  14 June 2022

 NatWest Group plc
 14 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
 14 June 2022        1,009,263                            224.90                     220.00                    222.2074                                              LSE
 14 June 2022        124,033                              223.60                     220.10                    222.3364                                              CHIX
 14 June 2022        413,304                              223.80                     220.40                    222.2309                                              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 133,118,109
 Ordinary Shares in treasury and have 10,473,094,525 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
 14 June 2022        08:02:52                             BST                        9802                      221.70                                                BATE            1865982
 14 June 2022        08:05:03                             BST                        4548                      222.20                                                BATE            1,870,876
 14 June 2022        08:05:03                             BST                        6930                      222.20                                                BATE            1,870,874
 14 June 2022        08:09:02                             BST                        11567                     223.00                                                BATE            1,879,882
 14 June 2022        09:39:26                             BST                        10982                     223.00                                                BATE            2,059,265
 14 June 2022        09:56:47                             BST                        10358                     223.60                                                BATE            2,086,201
 14 June 2022        10:02:21                             BST                        11470                     223.60                                                BATE            2,094,836
 14 June 2022        10:14:16                             BST                        3491                      223.80                                                BATE            2,112,110
 14 June 2022        10:14:16                             BST                        7215                      223.80                                                BATE            2,112,108
 14 June 2022        10:24:53                             BST                        10797                     223.80                                                BATE            2,127,156
 14 June 2022        10:39:40                             BST                        4563                      222.80                                                BATE            2,151,397
 14 June 2022        10:39:40                             BST                        6999                      222.80                                                BATE            2,151,393
 14 June 2022        10:51:30                             BST                        8481                      221.90                                                BATE            2,167,591
 14 June 2022        10:51:30                             BST                        1472                      221.90                                                BATE            2,167,588
 14 June 2022        11:04:52                             BST                        620                       221.40                                                BATE            2,184,895
 14 June 2022        11:04:52                             BST                        1794                      221.40                                                BATE            2,184,893
 14 June 2022        11:04:56                             BST                        8906                      221.40                                                BATE            2,185,009
 14 June 2022        11:08:43                             BST                        7770                      221.40                                                BATE            2,188,489
 14 June 2022        11:08:43                             BST                        3147                      221.40                                                BATE            2,188,491
 14 June 2022        11:19:02                             BST                        9873                      221.00                                                BATE            2,198,634
 14 June 2022        11:21:33                             BST                        9621                      220.80                                                BATE            2,202,330
 14 June 2022        11:26:17                             BST                        9921                      220.40                                                BATE            2,206,607
 14 June 2022        11:34:38                             BST                        2749                      220.50                                                BATE            2,216,110
 14 June 2022        11:34:38                             BST                        973                       220.50                                                BATE            2,216,112
 14 June 2022        11:34:38                             BST                        5749                      220.50                                                BATE            2,216,114
 14 June 2022        11:38:29                             BST                        3370                      220.70                                                BATE            2,219,486
 14 June 2022        11:38:29                             BST                        1433                      220.70                                                BATE            2,219,484
 14 June 2022        11:38:29                             BST                        6571                      220.70                                                BATE            2,219,480
 14 June 2022        11:46:12                             BST                        10162                     221.10                                                BATE            2,225,152
 14 June 2022        11:54:03                             BST                        10127                     221.40                                                BATE            2,231,718
 14 June 2022        11:55:26                             BST                        5817                      221.40                                                BATE            2,232,806
 14 June 2022        11:55:26                             BST                        4700                      221.40                                                BATE            2,232,804
 14 June 2022        11:59:59                             BST                        4321                      221.20                                                BATE            2,237,132
 14 June 2022        11:59:59                             BST                        1290                      221.20                                                BATE            2,237,129
 14 June 2022        11:59:59                             BST                        348                       221.20                                                BATE            2,237,106
 14 June 2022        11:59:59                             BST                        2585                      221.20                                                BATE            2,237,104
 14 June 2022        11:59:59                             BST                        2585                      221.20                                                BATE            2,237,102
 14 June 2022        12:06:15                             BST                        9647                      221.50                                                BATE            2,242,669
 14 June 2022        12:09:16                             BST                        11385                     221.40                                                BATE            2,244,848
 14 June 2022        12:15:11                             BST                        4626                      221.90                                                BATE            2,249,137
 14 June 2022        12:15:11                             BST                        6784                      221.90                                                BATE            2,249,135
 14 June 2022        12:23:24                             BST                        2728                      222.60                                                BATE            2,255,030
 14 June 2022        12:25:03                             BST                        2007                      222.70                                                BATE            2,256,116
 14 June 2022        12:25:03                             BST                        3246                      222.70                                                BATE            2,256,104
 14 June 2022        12:27:02                             BST                        6001                      222.70                                                BATE            2,257,357
 14 June 2022        12:29:54                             BST                        7707                      222.50                                                BATE            2,259,494
 14 June 2022        12:30:02                             BST                        2736                      222.50                                                BATE            2,259,633
 14 June 2022        12:30:02                             BST                        643                       222.50                                                BATE            2,259,631
 14 June 2022        12:38:03                             BST                        10997                     222.30                                                BATE            2,266,159
 14 June 2022        12:51:25                             BST                        12558                     222.30                                                BATE            2,276,713
 14 June 2022        12:51:25                             BST                        835                       222.30                                                BATE            2,276,711
 14 June 2022        12:55:00                             BST                        10452                     222.50                                                BATE            2,279,509
 14 June 2022        12:55:00                             BST                        1150                      222.50                                                BATE            2,279,507
 14 June 2022        12:56:45                             BST                        3899                      222.50                                                BATE            2,280,933
 14 June 2022        12:56:45                             BST                        5747                      222.50                                                BATE            2,280,931
 14 June 2022        13:01:26                             BST                        6217                      222.70                                                BATE            2,287,942
 14 June 2022        13:01:26                             BST                        4475                      222.70                                                BATE            2,287,937
 14 June 2022        13:05:12                             BST                        11171                     222.60                                                BATE            2,291,238
 14 June 2022        15:42:00                             BST                        3852                      222.30                                                BATE            2,545,056
 14 June 2022        15:42:00                             BST                        6674                      222.30                                                BATE            2,545,054
 14 June 2022        15:46:20                             BST                        10270                     222.50                                                BATE            2,554,576
 14 June 2022        15:52:16                             BST                        10661                     223.20                                                BATE            2,567,309
 14 June 2022        15:56:46                             BST                        6582                      223.50                                                BATE            2,576,360
 14 June 2022        15:56:46                             BST                        4815                      223.50                                                BATE            2,576,362
 14 June 2022        16:02:16                             BST                        856                       223.50                                                BATE            2,588,662
 14 June 2022        16:03:50                             BST                        253                       223.50                                                BATE            2,591,655
 14 June 2022        16:03:50                             BST                        916                       223.50                                                BATE            2,591,649
 14 June 2022        16:03:50                             BST                        165                       223.50                                                BATE            2,591,651
 14 June 2022        16:03:50                             BST                        5700                      223.50                                                BATE            2,591,653
 14 June 2022        16:03:51                             BST                        3534                      223.50                                                BATE            2,591,663
 14 June 2022        16:07:11                             BST                        10908                     223.10                                                BATE            2,598,124
 14 June 2022        09:49:00                             BST                        2182                      223.20                                                CHIX            2,074,064
 14 June 2022        09:49:00                             BST                        3468                      223.20                                                CHIX            2,074,070
 14 June 2022        09:49:00                             BST                        1434                      223.20                                                CHIX            2,074,072
 14 June 2022        09:49:00                             BST                        2640                      223.20                                                CHIX            2,074,074
 14 June 2022        10:03:25                             BST                        432                       223.60                                                CHIX            2,096,142
 14 June 2022        10:03:25                             BST                        650                       223.60                                                CHIX            2,096,140
 14 June 2022        10:03:25                             BST                        10015                     223.60                                                CHIX            2,096,136
 14 June 2022        10:28:55                             BST                        9744                      223.20                                                CHIX            2,135,812
 14 June 2022        10:50:11                             BST                        10353                     222.10                                                CHIX            2,166,003
 14 June 2022        11:18:18                             BST                        2520                      221.10                                                CHIX            2,197,890
 14 June 2022        11:18:18                             BST                        8169                      221.10                                                CHIX            2,197,888
 14 June 2022        11:29:40                             BST                        2332                      220.10                                                CHIX            2,209,083
 14 June 2022        11:29:40                             BST                        7984                      220.10                                                CHIX            2,209,081
 14 June 2022        11:43:00                             BST                        11226                     221.00                                                CHIX            2,222,392
 14 June 2022        11:54:03                             BST                        5950                      221.40                                                CHIX            2,231,720
 14 June 2022        11:54:03                             BST                        4983                      221.40                                                CHIX            2,231,716
 14 June 2022        15:45:04                             BST                        9363                      222.50                                                CHIX            2,552,282
 14 June 2022        15:53:45                             BST                        1334                      223.40                                                CHIX            2,570,108
 14 June 2022        15:53:45                             BST                        322                       223.40                                                CHIX            2,570,106
 14 June 2022        15:53:45                             BST                        9660                      223.40                                                CHIX            2,570,104
 14 June 2022        16:01:02                             BST                        382                       223.50                                                CHIX            2,586,238
 14 June 2022        16:02:16                             BST                        9361                      223.50                                                CHIX            2,588,660
 14 June 2022        16:08:58                             BST                        9529                      223.20                                                CHIX            2,601,307
 14 June 2022        08:02:52                             BST                        6229                      221.80                                                LSE             1,865,980
 14 June 2022        08:05:02                             BST                        7023                      222.30                                                LSE             1,870,806
 14 June 2022        08:05:06                             BST                        1189                      222.10                                                LSE             1,870,994
 14 June 2022        08:05:08                             BST                        5953                      222.10                                                LSE             1,871,074
 14 June 2022        08:07:32                             BST                        6278                      223.00                                                LSE             1,876,532
 14 June 2022        08:07:32                             BST                        7163                      223.00                                                LSE             1,876,528
 14 June 2022        08:09:02                             BST                        6480                      223.00                                                LSE             1,879,884
 14 June 2022        08:09:58                             BST                        6470                      222.90                                                LSE             1,881,676
 14 June 2022        08:10:39                             BST                        6754                      223.10                                                LSE             1,884,323
 14 June 2022        08:11:01                             BST                        6008                      223.10                                                LSE             1,885,316
 14 June 2022        08:11:01                             BST                        6914                      223.20                                                LSE             1,885,303
 14 June 2022        08:11:02                             BST                        6609                      223.00                                                LSE             1,885,438
 14 June 2022        08:12:26                             BST                        6268                      223.20                                                LSE             1,888,535
 14 June 2022        08:12:29                             BST                        6901                      223.10                                                LSE             1,888,646
 14 June 2022        08:13:00                             BST                        5931                      223.10                                                LSE             1,889,753
 14 June 2022        08:20:02                             BST                        2536                      224.20                                                LSE             1,904,366
 14 June 2022        08:20:02                             BST                        3835                      224.20                                                LSE             1,904,364
 14 June 2022        08:20:46                             BST                        5732                      223.90                                                LSE             1,905,960
 14 June 2022        08:23:32                             BST                        5656                      223.80                                                LSE             1,911,919
 14 June 2022        08:23:32                             BST                        857                       223.80                                                LSE             1,911,917
 14 June 2022        08:26:33                             BST                        5977                      223.90                                                LSE             1,917,913
 14 June 2022        08:26:33                             BST                        993                       223.90                                                LSE             1,917,911
 14 June 2022        08:29:56                             BST                        7088                      223.80                                                LSE             1,924,995
 14 June 2022        08:36:05                             BST                        5850                      223.90                                                LSE             1,940,664
 14 June 2022        08:43:22                             BST                        6271                      224.40                                                LSE             1,958,171
 14 June 2022        08:43:23                             BST                        752                       224.30                                                LSE             1,958,240
 14 June 2022        08:49:48                             BST                        521                       224.80                                                LSE             1,974,941
 14 June 2022        08:51:43                             BST                        567                       224.80                                                LSE             1,979,337
 14 June 2022        08:52:30                             BST                        2153                      224.90                                                LSE             1,980,906
 14 June 2022        08:52:30                             BST                        4820                      224.90                                                LSE             1,980,904
 14 June 2022        08:54:05                             BST                        6454                      224.90                                                LSE             1,983,817
 14 June 2022        08:54:17                             BST                        7090                      224.80                                                LSE             1,984,291
 14 June 2022        08:59:38                             BST                        6555                      224.70                                                LSE             1,995,198
 14 June 2022        09:01:11                             BST                        5976                      224.40                                                LSE             1,999,480
 14 June 2022        09:05:28                             BST                        6376                      224.10                                                LSE             2,007,021
 14 June 2022        09:12:22                             BST                        6393                      223.60                                                LSE             2019451
 14 June 2022        09:18:05                             BST                        6651                      222.90                                                LSE             2028075
 14 June 2022        09:22:49                             BST                        6924                      222.60                                                LSE             2034873
 14 June 2022        09:28:47                             BST                        6017                      222.20                                                LSE             2043251
 14 June 2022        09:30:14                             BST                        6602                      222.40                                                LSE             2045522
 14 June 2022        09:31:17                             BST                        6202                      222.30                                                LSE             2047039
 14 June 2022        09:35:35                             BST                        5882                      223.10                                                LSE             2053628
 14 June 2022        09:37:44                             BST                        5814                      223.10                                                LSE             2056786
 14 June 2022        09:39:26                             BST                        1                         223.00                                                LSE             2059282
 14 June 2022        09:39:26                             BST                        6480                      223.00                                                LSE             2059280
 14 June 2022        09:49:00                             BST                        4835                      223.20                                                LSE             2074066
 14 June 2022        09:49:00                             BST                        1445                      223.20                                                LSE             2074068
 14 June 2022        09:52:20                             BST                        6464                      223.50                                                LSE             2079689
 14 June 2022        09:56:47                             BST                        6860                      223.60                                                LSE             2086203
 14 June 2022        10:02:21                             BST                        6994                      223.60                                                LSE             2094838
 14 June 2022        10:03:29                             BST                        2100                      223.50                                                LSE             2096272
 14 June 2022        10:03:29                             BST                        1500                      223.50                                                LSE             2096274
 14 June 2022        10:03:29                             BST                        2011                      223.50                                                LSE             2096276
 14 June 2022        10:03:29                             BST                        1224                      223.50                                                LSE             2096278
 14 June 2022        10:11:15                             BST                        1652                      223.70                                                LSE             2107160
 14 June 2022        10:11:15                             BST                        382                       223.70                                                LSE             2107158
 14 June 2022        10:11:15                             BST                        4774                      223.70                                                LSE             2107156
 14 June 2022        10:16:55                             BST                        6765                      223.80                                                LSE             2115414
 14 June 2022        10:20:46                             BST                        855                       223.80                                                LSE             2120756
 14 June 2022        10:20:46                             BST                        5271                      223.80                                                LSE             2120754
 14 June 2022        10:24:28                             BST                        1117                      223.80                                                LSE             2126544
 14 June 2022        10:24:53                             BST                        5093                      223.80                                                LSE             2127158
 14 June 2022        10:29:40                             BST                        6668                      223.20                                                LSE             2137413
 14 June 2022        10:34:11                             BST                        3111                      222.90                                                LSE             2143386
 14 June 2022        10:34:16                             BST                        3032                      222.90                                                LSE             2143501
 14 June 2022        10:34:42                             BST                        666                       222.90                                                LSE             2143912
 14 June 2022        10:35:11                             BST                        7090                      222.50                                                LSE             2144712
 14 June 2022        10:35:11                             BST                        6904                      222.60                                                LSE             2144709
 14 June 2022        10:39:40                             BST                        3698                      222.80                                                LSE             2151399
 14 June 2022        10:39:40                             BST                        3362                      222.80                                                LSE             2151395
 14 June 2022        10:44:16                             BST                        6530                      222.50                                                LSE             2157518
 14 June 2022        10:50:08                             BST                        7068                      222.20                                                LSE             2165863
 14 June 2022        10:55:24                             BST                        6118                      221.40                                                LSE             2172736
 14 June 2022        10:55:24                             BST                        178                       221.40                                                LSE             2172734
 14 June 2022        11:01:18                             BST                        1876                      221.40                                                LSE             2180659
 14 June 2022        11:01:18                             BST                        3061                      221.40                                                LSE             2180650
 14 June 2022        11:01:18                             BST                        2699                      221.40                                                LSE             2180648
 14 June 2022        11:02:06                             BST                        6001                      221.50                                                LSE             2181489
 14 June 2022        11:02:20                             BST                        6663                      221.40                                                LSE             2181696
 14 June 2022        11:08:43                             BST                        2391                      221.40                                                LSE             2188493
 14 June 2022        11:08:43                             BST                        3932                      221.40                                                LSE             2188495
 14 June 2022        11:10:55                             BST                        6476                      221.30                                                LSE             2191277
 14 June 2022        11:12:46                             BST                        6009                      221.20                                                LSE             2192714
 14 June 2022        11:13:49                             BST                        6187                      221.10                                                LSE             2193670
 14 June 2022        11:14:43                             BST                        7086                      220.90                                                LSE             2194574
 14 June 2022        11:17:50                             BST                        253                       221.10                                                LSE             2197439
 14 June 2022        11:17:50                             BST                        1500                      221.10                                                LSE             2197437
 14 June 2022        11:17:50                             BST                        2909                      221.10                                                LSE             2197435
 14 June 2022        11:17:50                             BST                        1900                      221.10                                                LSE             2197433
 14 June 2022        11:18:18                             BST                        1500                      221.10                                                LSE             2197896
 14 June 2022        11:18:18                             BST                        1900                      221.10                                                LSE             2197894
 14 June 2022        11:18:18                             BST                        2997                      221.10                                                LSE             2197898
 14 June 2022        11:18:18                             BST                        6421                      221.10                                                LSE             2197892
 14 June 2022        11:19:39                             BST                        6564                      220.90                                                LSE             2199429
 14 June 2022        11:23:30                             BST                        1500                      220.50                                                LSE             2204109
 14 June 2022        11:25:57                             BST                        200                       220.50                                                LSE             2206331
 14 June 2022        11:25:57                             BST                        200                       220.50                                                LSE             2206329
 14 June 2022        11:25:58                             BST                        200                       220.50                                                LSE             2206342
 14 June 2022        11:25:58                             BST                        200                       220.50                                                LSE             2206340
 14 June 2022        11:25:59                             BST                        1800                      220.50                                                LSE             2206356
 14 June 2022        11:25:59                             BST                        200                       220.50                                                LSE             2206358
 14 June 2022        11:25:59                             BST                        200                       220.50                                                LSE             2206354
 14 June 2022        11:25:59                             BST                        200                       220.50                                                LSE             2206352
 14 June 2022        11:26:09                             BST                        200                       220.50                                                LSE             2206526
 14 June 2022        11:26:09                             BST                        200                       220.50                                                LSE             2206524
 14 June 2022        11:26:14                             BST                        524                       220.50                                                LSE             2206586
 14 June 2022        11:26:17                             BST                        2894                      220.50                                                LSE             2206605
 14 June 2022        11:26:31                             BST                        7012                      220.30                                                LSE             2206739
 14 June 2022        11:26:59                             BST                        5913                      220.20                                                LSE             2207069
 14 June 2022        11:28:10                             BST                        7084                      220.20                                                LSE             2208067
 14 June 2022        11:29:26                             BST                        7097                      220.10                                                LSE             2208979
 14 June 2022        11:30:20                             BST                        2913                      220.10                                                LSE             2209725
 14 June 2022        11:30:20                             BST                        4206                      220.10                                                LSE             2209727
 14 June 2022        11:30:39                             BST                        496                       220.10                                                LSE             2211664
 14 June 2022        11:30:42                             BST                        1800                      220.20                                                LSE             2211917
 14 June 2022        11:30:42                             BST                        8426                      220.20                                                LSE             2211915
 14 June 2022        11:30:52                             BST                        2111                      220.20                                                LSE             2212381
 14 June 2022        11:30:52                             BST                        1500                      220.20                                                LSE             2212379
 14 June 2022        11:30:56                             BST                        6541                      220.10                                                LSE             2212563
 14 June 2022        11:30:56                             BST                        5608                      220.10                                                LSE             2212561
 14 June 2022        11:31:00                             BST                        1500                      220.00                                                LSE             2212714
 14 June 2022        11:31:00                             BST                        6392                      220.00                                                LSE             2212712
 14 June 2022        11:31:30                             BST                        2432                      220.30                                                LSE             2213532
 14 June 2022        11:31:47                             BST                        1600                      220.70                                                LSE             2213950
 14 June 2022        11:31:47                             BST                        2111                      220.70                                                LSE             2213948
 14 June 2022        11:31:47                             BST                        1500                      220.70                                                LSE             2213952
 14 June 2022        11:31:47                             BST                        36622                     220.70                                                LSE             2213946
 14 June 2022        11:31:47                             BST                        7944                      220.70                                                LSE             2213944
 14 June 2022        11:31:53                             BST                        7069                      220.70                                                LSE             2214085
 14 June 2022        11:31:53                             BST                        2000                      220.70                                                LSE             2214083
 14 June 2022        11:31:53                             BST                        500                       220.70                                                LSE             2214081
 14 June 2022        11:32:09                             BST                        1900                      220.60                                                LSE             2214267
 14 June 2022        11:32:09                             BST                        1500                      220.60                                                LSE             2214265
 14 June 2022        11:32:09                             BST                        2700                      220.60                                                LSE             2214263
 14 June 2022        11:32:09                             BST                        6284                      220.60                                                LSE             2214261
 14 June 2022        11:32:09                             BST                        4624                      220.60                                                LSE             2214259
 14 June 2022        11:32:17                             BST                        6107                      220.50                                                LSE             2214331
 14 June 2022        11:34:38                             BST                        147                       220.50                                                LSE             2216116
 14 June 2022        11:34:38                             BST                        5761                      220.50                                                LSE             2216118
 14 June 2022        11:38:29                             BST                        2363                      220.70                                                LSE             2219506
 14 June 2022        11:38:29                             BST                        1039                      220.70                                                LSE             2219504
 14 June 2022        11:38:29                             BST                        1379                      220.70                                                LSE             2219502
 14 June 2022        11:38:29                             BST                        1500                      220.70                                                LSE             2219500
 14 June 2022        11:38:29                             BST                        6828                      220.70                                                LSE             2219482
 14 June 2022        11:40:49                             BST                        5754                      220.80                                                LSE             2220971
 14 June 2022        11:40:49                             BST                        809                       220.80                                                LSE             2220973
 14 June 2022        11:40:49                             BST                        200                       220.80                                                LSE             2220969
 14 June 2022        11:40:49                             BST                        200                       220.80                                                LSE             2220967
 14 June 2022        11:46:12                             BST                        6368                      221.10                                                LSE             2225154
 14 June 2022        11:47:50                             BST                        5971                      221.50                                                LSE             2226507
 14 June 2022        11:48:17                             BST                        1483                      221.60                                                LSE             2226779
 14 June 2022        11:48:20                             BST                        6738                      221.60                                                LSE             2226819
 14 June 2022        11:48:20                             BST                        200                       221.60                                                LSE             2226817
 14 June 2022        11:48:21                             BST                        7636                      221.50                                                LSE             2226832
 14 June 2022        11:48:23                             BST                        6982                      221.40                                                LSE             2226869
 14 June 2022        11:48:28                             BST                        6465                      221.30                                                LSE             2226948
 14 June 2022        11:49:06                             BST                        6810                      221.20                                                LSE             2227634
 14 June 2022        11:49:26                             BST                        165                       221.20                                                LSE             2228029
 14 June 2022        11:49:27                             BST                        200                       221.20                                                LSE             2228037
 14 June 2022        11:49:27                             BST                        200                       221.20                                                LSE             2228033
 14 June 2022        11:49:33                             BST                        200                       221.20                                                LSE             2228146
 14 June 2022        11:49:33                             BST                        200                       221.20                                                LSE             2228142
 14 June 2022        11:49:33                             BST                        200                       221.20                                                LSE             2228132
 14 June 2022        11:49:34                             BST                        200                       221.20                                                LSE             2228165
 14 June 2022        11:49:34                             BST                        200                       221.20                                                LSE             2228157
 14 June 2022        11:49:34                             BST                        200                       221.20                                                LSE             2228150
 14 June 2022        11:49:35                             BST                        200                       221.20                                                LSE             2228174
 14 June 2022        11:49:35                             BST                        200                       221.20                                                LSE             2228169
 14 June 2022        11:49:36                             BST                        200                       221.20                                                LSE             2228205
 14 June 2022        11:49:36                             BST                        200                       221.20                                                LSE             2228203
 14 June 2022        11:49:36                             BST                        200                       221.20                                                LSE             2228200
 14 June 2022        11:52:48                             BST                        100                       221.30                                                LSE             2230738
 14 June 2022        11:54:03                             BST                        2334                      221.40                                                LSE             2231728
 14 June 2022        11:54:03                             BST                        2862                      221.40                                                LSE             2231726
 14 June 2022        11:54:03                             BST                        1500                      221.40                                                LSE             2231724
 14 June 2022        11:54:03                             BST                        6534                      221.40                                                LSE             2231722
 14 June 2022        11:54:14                             BST                        124                       221.30                                                LSE             2231879
 14 June 2022        11:54:15                             BST                        200                       221.30                                                LSE             2231889
 14 June 2022        11:54:15                             BST                        200                       221.30                                                LSE             2231885
 14 June 2022        11:54:15                             BST                        200                       221.30                                                LSE             2231881
 14 June 2022        11:54:16                             BST                        200                       221.30                                                LSE             2231891
 14 June 2022        11:54:20                             BST                        200                       221.30                                                LSE             2231938
 14 June 2022        11:55:26                             BST                        5952                      221.40                                                LSE             2232802
 14 June 2022        11:55:37                             BST                        100                       221.30                                                LSE             2233047
 14 June 2022        11:55:38                             BST                        200                       221.30                                                LSE             2233065
 14 June 2022        11:55:38                             BST                        200                       221.30                                                LSE             2233053
 14 June 2022        11:55:38                             BST                        200                       221.30                                                LSE             2233049
 14 June 2022        11:55:39                             BST                        200                       221.30                                                LSE             2233077
 14 June 2022        11:55:39                             BST                        200                       221.30                                                LSE             2233075
 14 June 2022        11:55:40                             BST                        200                       221.30                                                LSE             2233094
 14 June 2022        11:55:40                             BST                        200                       221.30                                                LSE             2233088
 14 June 2022        11:55:40                             BST                        200                       221.30                                                LSE             2233081
 14 June 2022        11:55:41                             BST                        200                       221.30                                                LSE             2233114
 14 June 2022        11:55:41                             BST                        200                       221.30                                                LSE             2233102
 14 June 2022        11:55:42                             BST                        200                       221.30                                                LSE             2233134
 14 June 2022        11:55:42                             BST                        200                       221.30                                                LSE             2233122
 14 June 2022        11:55:42                             BST                        200                       221.30                                                LSE             2233120
 14 June 2022        11:55:43                             BST                        200                       221.30                                                LSE             2233145
 14 June 2022        11:55:43                             BST                        200                       221.30                                                LSE             2233141
 14 June 2022        11:55:43                             BST                        200                       221.30                                                LSE             2233136
 14 June 2022        11:55:44                             BST                        200                       221.30                                                LSE             2233169
 14 June 2022        11:55:44                             BST                        200                       221.30                                                LSE             2233157
 14 June 2022        11:55:45                             BST                        200                       221.30                                                LSE             2233189
 14 June 2022        11:55:45                             BST                        200                       221.30                                                LSE             2233185
 14 June 2022        11:55:45                             BST                        200                       221.30                                                LSE             2233174
 14 June 2022        11:55:46                             BST                        200                       221.30                                                LSE             2233200
 14 June 2022        11:55:46                             BST                        200                       221.30                                                LSE             2233197
 14 June 2022        11:55:47                             BST                        200                       221.30                                                LSE             2233215
 14 June 2022        11:55:47                             BST                        200                       221.30                                                LSE             2233207
 14 June 2022        11:55:47                             BST                        200                       221.30                                                LSE             2233203
 14 June 2022        11:55:53                             BST                        200                       221.30                                                LSE             2233330
 14 June 2022        11:55:53                             BST                        200                       221.30                                                LSE             2233324
 14 June 2022        11:55:54                             BST                        200                       221.30                                                LSE             2233341
 14 June 2022        11:55:54                             BST                        200                       221.30                                                LSE             2233337
 14 June 2022        11:55:54                             BST                        200                       221.30                                                LSE             2233333
 14 June 2022        11:55:55                             BST                        110                       221.30                                                LSE             2233350
 14 June 2022        11:55:55                             BST                        200                       221.30                                                LSE             2233346
 14 June 2022        11:55:59                             BST                        200                       221.30                                                LSE             2233399
 14 June 2022        11:55:59                             BST                        200                       221.30                                                LSE             2233397
 14 June 2022        11:55:59                             BST                        190                       221.30                                                LSE             2233395
 14 June 2022        11:56:00                             BST                        200                       221.30                                                LSE             2233416
 14 June 2022        11:56:00                             BST                        200                       221.30                                                LSE             2233409
 14 June 2022        11:56:00                             BST                        200                       221.30                                                LSE             2233403
 14 June 2022        11:56:01                             BST                        200                       221.30                                                LSE             2233435
 14 June 2022        11:56:01                             BST                        200                       221.30                                                LSE             2233431
 14 June 2022        11:56:02                             BST                        200                       221.30                                                LSE             2233456
 14 June 2022        11:56:02                             BST                        200                       221.30                                                LSE             2233454
 14 June 2022        11:56:02                             BST                        200                       221.30                                                LSE             2233441
 14 June 2022        11:56:03                             BST                        200                       221.30                                                LSE             2233466
 14 June 2022        11:56:03                             BST                        200                       221.30                                                LSE             2233458
 14 June 2022        11:56:06                             BST                        200                       221.30                                                LSE             2233486
 14 June 2022        11:56:06                             BST                        200                       221.30                                                LSE             2233483
 14 June 2022        11:56:07                             BST                        200                       221.30                                                LSE             2233529
 14 June 2022        11:56:07                             BST                        200                       221.30                                                LSE             2233508
 14 June 2022        11:56:07                             BST                        200                       221.30                                                LSE             2233489
 14 June 2022        11:56:08                             BST                        200                       221.30                                                LSE             2233555
 14 June 2022        11:56:08                             BST                        200                       221.30                                                LSE             2233551
 14 June 2022        11:56:08                             BST                        200                       221.30                                                LSE             2233544
 14 June 2022        11:56:09                             BST                        200                       221.30                                                LSE             2233562
 14 June 2022        11:56:09                             BST                        200                       221.30                                                LSE             2233557
 14 June 2022        11:56:10                             BST                        200                       221.30                                                LSE             2233588
 14 June 2022        11:56:10                             BST                        200                       221.30                                                LSE             2233581
 14 June 2022        11:56:10                             BST                        200                       221.30                                                LSE             2233568
 14 June 2022        11:56:11                             BST                        200                       221.30                                                LSE             2233603
 14 June 2022        11:56:11                             BST                        200                       221.30                                                LSE             2233593
 14 June 2022        11:56:12                             BST                        200                       221.30                                                LSE             2233635
 14 June 2022        11:56:12                             BST                        200                       221.30                                                LSE             2233624
 14 June 2022        11:56:12                             BST                        200                       221.30                                                LSE             2233612
 14 June 2022        11:56:13                             BST                        169                       221.30                                                LSE             2233683
 14 June 2022        11:56:13                             BST                        200                       221.30                                                LSE             2233675
 14 June 2022        11:58:13                             BST                        671                       221.40                                                LSE             2234968
 14 June 2022        11:59:23                             BST                        5846                      221.40                                                LSE             2236132
 14 June 2022        11:59:30                             BST                        6825                      221.30                                                LSE             2236313
 14 June 2022        12:02:26                             BST                        6230                      221.40                                                LSE             2239238
 14 June 2022        12:03:18                             BST                        6151                      221.40                                                LSE             2240422
 14 June 2022        12:06:15                             BST                        644                       221.50                                                LSE             2242667
 14 June 2022        12:06:15                             BST                        5888                      221.50                                                LSE             2242665
 14 June 2022        12:07:51                             BST                        5860                      221.40                                                LSE             2243761
 14 June 2022        12:15:11                             BST                        3264                      221.90                                                LSE             2249149
 14 June 2022        12:15:11                             BST                        226                       221.90                                                LSE             2249147
 14 June 2022        12:15:11                             BST                        2140                      221.90                                                LSE             2249145
 14 June 2022        12:15:11                             BST                        1500                      221.90                                                LSE             2249143
 14 June 2022        12:15:11                             BST                        6171                      221.90                                                LSE             2249141
 14 June 2022        12:15:11                             BST                        821                       221.90                                                LSE             2249139
 14 June 2022        12:16:17                             BST                        5941                      222.00                                                LSE             2250044
 14 June 2022        12:17:51                             BST                        6640                      222.20                                                LSE             2250972
 14 June 2022        12:18:38                             BST                        2971                      222.00                                                LSE             2251590
 14 June 2022        12:18:38                             BST                        1317                      222.00                                                LSE             2251588
 14 June 2022        12:25:03                             BST                        1208                      222.70                                                LSE             2256106
 14 June 2022        12:25:03                             BST                        5662                      222.70                                                LSE             2256102
 14 June 2022        12:27:02                             BST                        1255                      222.70                                                LSE             2257377
 14 June 2022        12:27:02                             BST                        1605                      222.70                                                LSE             2257375
 14 June 2022        12:27:02                             BST                        1500                      222.70                                                LSE             2257373
 14 June 2022        12:27:02                             BST                        1900                      222.70                                                LSE             2257371
 14 June 2022        12:27:02                             BST                        6096                      222.70                                                LSE             2257359
 14 June 2022        12:29:53                             BST                        6490                      222.60                                                LSE             2259488
 14 June 2022        12:32:40                             BST                        66                        222.50                                                LSE             2261732
 14 June 2022        12:32:40                             BST                        6351                      222.50                                                LSE             2261730
 14 June 2022        12:32:53                             BST                        6159                      222.40                                                LSE             2261867
 14 June 2022        12:35:19                             BST                        6255                      222.30                                                LSE             2263638
 14 June 2022        12:38:03                             BST                        3408                      222.30                                                LSE             2266175
 14 June 2022        12:38:03                             BST                        1500                      222.30                                                LSE             2266173
 14 June 2022        12:38:03                             BST                        2000                      222.30                                                LSE             2266171
 14 June 2022        12:38:03                             BST                        6257                      222.30                                                LSE             2266161
 14 June 2022        12:42:21                             BST                        4888                      222.00                                                LSE             2269270
 14 June 2022        12:42:21                             BST                        1019                      222.00                                                LSE             2269272
 14 June 2022        12:49:33                             BST                        2108                      222.10                                                LSE             2275215
 14 June 2022        12:49:33                             BST                        4000                      222.10                                                LSE             2275213
 14 June 2022        12:51:25                             BST                        6098                      222.30                                                LSE             2276707
 14 June 2022        12:55:00                             BST                        6800                      222.50                                                LSE             2279511
 14 June 2022        12:56:45                             BST                        303                       222.50                                                LSE             2280945
 14 June 2022        12:56:45                             BST                        1728                      222.50                                                LSE             2280943
 14 June 2022        12:56:45                             BST                        2006                      222.50                                                LSE             2280937
 14 June 2022        12:56:45                             BST                        1291                      222.50                                                LSE             2280939
 14 June 2022        12:56:45                             BST                        1500                      222.50                                                LSE             2280941
 14 June 2022        12:56:45                             BST                        6407                      222.50                                                LSE             2280929
 14 June 2022        12:57:47                             BST                        7079                      222.50                                                LSE             2281915
 14 June 2022        13:01:20                             BST                        3722                      222.80                                                LSE             2287578
 14 June 2022        13:01:20                             BST                        1571                      222.80                                                LSE             2287576
 14 June 2022        13:01:20                             BST                        589                       222.80                                                LSE             2287574
 14 June 2022        13:01:20                             BST                        625                       222.80                                                LSE             2287572
 14 June 2022        13:01:20                             BST                        2006                      222.80                                                LSE             2287570
 14 June 2022        13:01:20                             BST                        1979                      222.80                                                LSE             2287568
 14 June 2022        13:01:20                             BST                        1500                      222.80                                                LSE             2287566
 14 June 2022        13:01:26                             BST                        656                       222.70                                                LSE             2287944
 14 June 2022        13:01:26                             BST                        6251                      222.70                                                LSE             2287946
 14 June 2022        13:05:12                             BST                        7146                      222.60                                                LSE             2291236
 14 June 2022        15:40:42                             BST                        6108                      222.40                                                LSE             2542326
 14 June 2022        15:42:00                             BST                        6355                      222.30                                                LSE             2545058
 14 June 2022        15:45:04                             BST                        6021                      222.50                                                LSE             2552284
 14 June 2022        15:46:21                             BST                        6209                      222.50                                                LSE             2554581
 14 June 2022        15:48:22                             BST                        6344                      222.70                                                LSE             2559133
 14 June 2022        15:53:45                             BST                        99                        223.40                                                LSE             2570128
 14 June 2022        15:53:45                             BST                        2722                      223.40                                                LSE             2570126
 14 June 2022        15:53:45                             BST                        1261                      223.40                                                LSE             2570124
 14 June 2022        15:53:45                             BST                        3472                      223.40                                                LSE             2570122
 14 June 2022        15:53:45                             BST                        7094                      223.40                                                LSE             2570110
 14 June 2022        15:54:46                             BST                        6420                      223.40                                                LSE             2572648
 14 June 2022        15:54:59                             BST                        6596                      223.30                                                LSE             2572999
 14 June 2022        15:55:48                             BST                        7040                      223.50                                                LSE             2574811
 14 June 2022        15:58:05                             BST                        6880                      223.50                                                LSE             2578408
 14 June 2022        16:02:16                             BST                        6324                      223.50                                                LSE             2588664
 14 June 2022        16:02:16                             BST                        1500                      223.60                                                LSE             2588653
 14 June 2022        16:02:16                             BST                        2722                      223.60                                                LSE             2588651
 14 June 2022        16:02:16                             BST                        1929                      223.60                                                LSE             2588649
 14 June 2022        16:02:16                             BST                        2761                      223.60                                                LSE             2588647
 14 June 2022        16:02:16                             BST                        3584                      223.60                                                LSE             2588645
 14 June 2022        16:03:50                             BST                        1936                      223.50                                                LSE             2591661
 14 June 2022        16:03:50                             BST                        4509                      223.50                                                LSE             2591659
 14 June 2022        16:05:44                             BST                        2841                      223.30                                                LSE             2595128
 14 June 2022        16:05:44                             BST                        257                       223.30                                                LSE             2595126
 14 June 2022        16:05:44                             BST                        1500                      223.30                                                LSE             2595124
 14 June 2022        16:05:44                             BST                        1727                      223.30                                                LSE             2595122
 14 June 2022        16:07:11                             BST                        2722                      223.10                                                LSE             2598126
 14 June 2022        16:07:11                             BST                        1209                      223.10                                                LSE             2598130
 14 June 2022        16:07:11                             BST                        2761                      223.10                                                LSE             2598128

 

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  POSBKQBNABKDFAD