Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230308:nRSH3554Sa&default-theme=true

RNS Number : 3554S  NatWest Group plc  08 March 2023

     NatWest Group plc
     8 March 2023
     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 £1.0769* 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
     08 March 2023       281,508                              293.00                     286.90                    290.1989                                              LSE
     08 March 2023       128,245                              292.50                     286.90                    289.9135                                              CHIX
     08 March 2023       256,888                              292.50                     286.90                    289.9340                                              BATE

     * Note: the nominal value of Ordinary Shares without rounding is
     £1.076923076923077 per share

     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 17
     February 2023, as announced on 17 February 2023.

     The Company intends to cancel the repurchased Ordinary Shares.

     Following the settlement of the above transactions, NWG will hold 85,999,905
     Ordinary Shares in treasury and have 9,678,049,913 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
     08 March 2023       08:07:12                             BST                        1344                      287.10                                                BATE            1534126
     08 March 2023       08:07:40                             BST                        1826                      286.90                                                BATE            1534885
     08 March 2023       08:08:45                             BST                        1209                      287.00                                                BATE            1540218
     08 March 2023       08:10:29                             BST                        1392                      287.80                                                BATE            1543455
     08 March 2023       08:10:29                             BST                        1288                      287.80                                                BATE            1543453
     08 March 2023       08:10:32                             BST                        2011                      287.70                                                BATE            1543649
     08 March 2023       08:12:08                             BST                        2122                      287.80                                                BATE            1546479
     08 March 2023       08:14:01                             BST                        1420                      287.90                                                BATE            1549067
     08 March 2023       08:14:01                             BST                        1246                      287.90                                                BATE            1549065
     08 March 2023       08:14:01                             BST                        2643                      287.90                                                BATE            1549063
     08 March 2023       08:14:02                             BST                        1211                      287.80                                                BATE            1549080
     08 March 2023       08:14:09                             BST                        1219                      287.70                                                BATE            1549233
     08 March 2023       08:14:11                             BST                        345                       287.60                                                BATE            1549293
     08 March 2023       08:17:14                             BST                        1485                      288.70                                                BATE            1553584
     08 March 2023       08:17:22                             BST                        1270                      288.70                                                BATE            1553729
     08 March 2023       08:18:06                             BST                        2855                      288.80                                                BATE            1554761
     08 March 2023       08:20:10                             BST                        4328                      289.40                                                BATE            1557669
     08 March 2023       08:20:42                             BST                        1746                      289.40                                                BATE            1558419
     08 March 2023       08:20:42                             BST                        1290                      289.40                                                BATE            1558423
     08 March 2023       08:20:44                             BST                        1428                      289.30                                                BATE            1558453
     08 March 2023       08:22:48                             BST                        1423                      289.60                                                BATE            1561468
     08 March 2023       08:22:51                             BST                        537                       289.50                                                BATE            1561610
     08 March 2023       08:22:51                             BST                        1144                      289.50                                                BATE            1561604
     08 March 2023       08:24:25                             BST                        429                       289.40                                                BATE            1563442
     08 March 2023       08:24:25                             BST                        1495                      289.40                                                BATE            1563436
     08 March 2023       08:25:53                             BST                        1362                      289.40                                                BATE            1565600
     08 March 2023       08:26:21                             BST                        1491                      289.40                                                BATE            1566327
     08 March 2023       08:26:40                             BST                        257                       289.20                                                BATE            1566780
     08 March 2023       08:26:40                             BST                        1515                      289.20                                                BATE            1566778
     08 March 2023       08:27:10                             BST                        1472                      289.10                                                BATE            1567506
     08 March 2023       08:27:37                             BST                        1470                      288.90                                                BATE            1568143
     08 March 2023       08:29:49                             BST                        1043                      288.80                                                BATE            1570836
     08 March 2023       08:29:49                             BST                        637                       288.80                                                BATE            1570834
     08 March 2023       08:29:49                             BST                        1441                      288.90                                                BATE            1570826
     08 March 2023       08:29:49                             BST                        15                        288.90                                                BATE            1570822
     08 March 2023       08:30:17                             BST                        1680                      288.70                                                BATE            1571921
     08 March 2023       08:33:51                             BST                        1552                      288.70                                                BATE            1576569
     08 March 2023       08:33:51                             BST                        1477                      288.70                                                BATE            1576567
     08 March 2023       08:36:23                             BST                        2127                      289.30                                                BATE            1580008
     08 March 2023       08:36:23                             BST                        1992                      289.30                                                BATE            1580010
     08 March 2023       08:37:11                             BST                        1901                      289.10                                                BATE            1581071
     08 March 2023       08:37:16                             BST                        1553                      288.90                                                BATE            1581195
     08 March 2023       08:40:53                             BST                        2537                      289.20                                                BATE            1586036
     08 March 2023       08:41:03                             BST                        61                        289.10                                                BATE            1586287
     08 March 2023       08:41:03                             BST                        1297                      289.10                                                BATE            1586283
     08 March 2023       08:41:03                             BST                        1603                      289.10                                                BATE            1586277
     08 March 2023       08:42:32                             BST                        1362                      289.10                                                BATE            1588105
     08 March 2023       08:42:50                             BST                        1276                      289.00                                                BATE            1588527
     08 March 2023       08:44:22                             BST                        1264                      289.10                                                BATE            1590396
     08 March 2023       08:44:25                             BST                        1226                      289.00                                                BATE            1590471
     08 March 2023       08:46:55                             BST                        1200                      288.70                                                BATE            1593212
     08 March 2023       08:50:23                             BST                        1565                      288.70                                                BATE            1598089
     08 March 2023       08:51:00                             BST                        1840                      288.60                                                BATE            1598781
     08 March 2023       08:52:14                             BST                        87                        288.50                                                BATE            1600232
     08 March 2023       08:52:14                             BST                        700                       288.50                                                BATE            1600230
     08 March 2023       08:52:14                             BST                        637                       288.50                                                BATE            1600228
     08 March 2023       08:52:14                             BST                        1371                      288.50                                                BATE            1600226
     08 March 2023       08:56:56                             BST                        61                        288.40                                                BATE            1605740
     08 March 2023       08:58:16                             BST                        1450                      288.60                                                BATE            1607447
     08 March 2023       08:58:16                             BST                        3192                      288.60                                                BATE            1607445
     08 March 2023       08:58:18                             BST                        22                        288.50                                                BATE            1607513
     08 March 2023       08:58:20                             BST                        1716                      288.50                                                BATE            1607566
     08 March 2023       09:00:44                             BST                        1332                      288.60                                                BATE            1610448
     08 March 2023       09:02:55                             BST                        1903                      288.70                                                BATE            1612631
     08 March 2023       09:02:55                             BST                        1853                      288.70                                                BATE            1612629
     08 March 2023       09:03:30                             BST                        1235                      288.70                                                BATE            1613290
     08 March 2023       09:03:59                             BST                        1230                      288.60                                                BATE            1613716
     08 March 2023       09:07:28                             BST                        1575                      288.90                                                BATE            1618065
     08 March 2023       09:08:09                             BST                        957                       288.90                                                BATE            1618848
     08 March 2023       09:08:09                             BST                        292                       288.90                                                BATE            1618846
     08 March 2023       09:08:32                             BST                        1494                      288.80                                                BATE            1619325
     08 March 2023       09:09:08                             BST                        385                       288.80                                                BATE            1619879
     08 March 2023       09:10:23                             BST                        885                       288.80                                                BATE            1621394
     08 March 2023       09:12:04                             BST                        1416                      288.80                                                BATE            1623055
     08 March 2023       09:13:01                             BST                        1377                      288.70                                                BATE            1623978
     08 March 2023       09:13:01                             BST                        1343                      288.70                                                BATE            1623976
     08 March 2023       09:17:10                             BST                        1633                      288.70                                                BATE            1627444
     08 March 2023       09:18:36                             BST                        1862                      288.60                                                BATE            1628782
     08 March 2023       09:20:47                             BST                        1275                      288.80                                                BATE            1630809
     08 March 2023       09:21:24                             BST                        1275                      288.70                                                BATE            1631522
     08 March 2023       09:22:51                             BST                        1393                      288.70                                                BATE            1633149
     08 March 2023       09:22:51                             BST                        1303                      288.70                                                BATE            1633141
     08 March 2023       09:22:51                             BST                        1268                      288.70                                                BATE            1633139
     08 March 2023       09:26:29                             BST                        1468                      289.00                                                BATE            1637154
     08 March 2023       09:26:35                             BST                        1374                      288.80                                                BATE            1637280
     08 March 2023       09:26:35                             BST                        14                        288.80                                                BATE            1637278
     08 March 2023       09:26:35                             BST                        562                       288.90                                                BATE            1637264
     08 March 2023       09:26:35                             BST                        952                       288.90                                                BATE            1637262
     08 March 2023       09:31:22                             BST                        1357                      290.00                                                BATE            1643992
     08 March 2023       09:31:22                             BST                        1412                      290.00                                                BATE            1643990
     08 March 2023       09:31:22                             BST                        1590                      290.00                                                BATE            1643978
     08 March 2023       09:33:20                             BST                        1243                      290.10                                                BATE            1646613
     08 March 2023       09:34:51                             BST                        1213                      290.00                                                BATE            1648363
     08 March 2023       09:36:33                             BST                        1257                      290.20                                                BATE            1652403
     08 March 2023       09:38:27                             BST                        1422                      290.60                                                BATE            1654936
     08 March 2023       09:41:01                             BST                        1525                      290.80                                                BATE            1658604
     08 March 2023       09:42:13                             BST                        30                        290.80                                                BATE            1660098
     08 March 2023       09:42:13                             BST                        496                       290.80                                                BATE            1660096
     08 March 2023       09:42:13                             BST                        900                       290.80                                                BATE            1660094
     08 March 2023       09:42:13                             BST                        622                       290.80                                                BATE            1660092
     08 March 2023       09:42:19                             BST                        1552                      290.70                                                BATE            1660199
     08 March 2023       09:44:26                             BST                        748                       290.70                                                BATE            1662991
     08 March 2023       09:44:26                             BST                        590                       290.70                                                BATE            1662993
     08 March 2023       09:45:46                             BST                        1341                      290.60                                                BATE            1664759
     08 March 2023       09:48:04                             BST                        803                       290.60                                                BATE            1667623
     08 March 2023       09:48:04                             BST                        467                       290.60                                                BATE            1667621
     08 March 2023       09:51:42                             BST                        1210                      290.70                                                BATE            1672612
     08 March 2023       09:51:42                             BST                        359                       290.70                                                BATE            1672608
     08 March 2023       09:51:42                             BST                        864                       290.70                                                BATE            1672604
     08 March 2023       09:53:03                             BST                        1428                      290.70                                                BATE            1674278
     08 March 2023       09:55:10                             BST                        1416                      290.60                                                BATE            1677144
     08 March 2023       09:55:55                             BST                        1467                      290.50                                                BATE            1678125
     08 March 2023       10:00:34                             BST                        58                        290.70                                                BATE            1683458
     08 March 2023       10:01:42                             BST                        3500                      290.80                                                BATE            1684142
     08 March 2023       10:02:44                             BST                        1465                      290.80                                                BATE            1684909
     08 March 2023       10:02:44                             BST                        1292                      290.80                                                BATE            1684905
     08 March 2023       10:02:44                             BST                        141                       290.80                                                BATE            1684899
     08 March 2023       10:03:32                             BST                        1214                      290.80                                                BATE            1685477
     08 March 2023       10:06:39                             BST                        1480                      290.80                                                BATE            1687458
     08 March 2023       10:06:39                             BST                        1806                      290.80                                                BATE            1687456
     08 March 2023       10:07:45                             BST                        1453                      290.50                                                BATE            1688262
     08 March 2023       10:07:52                             BST                        1067                      290.30                                                BATE            1688346
     08 March 2023       10:09:02                             BST                        167                       290.30                                                BATE            1689102
     08 March 2023       10:09:23                             BST                        26                        290.20                                                BATE            1689362
     08 March 2023       10:09:39                             BST                        676                       290.20                                                BATE            1689575
     08 March 2023       10:09:50                             BST                        687                       290.20                                                BATE            1689695
     08 March 2023       10:12:31                             BST                        496                       290.20                                                BATE            1691451
     08 March 2023       10:12:31                             BST                        868                       290.20                                                BATE            1691449
     08 March 2023       10:16:45                             BST                        908                       290.20                                                BATE            1694075
     08 March 2023       10:16:45                             BST                        558                       290.20                                                BATE            1694077
     08 March 2023       10:16:45                             BST                        753                       290.20                                                BATE            1694073
     08 March 2023       10:16:45                             BST                        74                        290.20                                                BATE            1694069
     08 March 2023       10:16:45                             BST                        940                       290.20                                                BATE            1694067
     08 March 2023       10:16:45                             BST                        1464                      290.20                                                BATE            1694063
     08 March 2023       10:16:45                             BST                        266                       290.20                                                BATE            1694057
     08 March 2023       10:17:31                             BST                        1256                      290.00                                                BATE            1694486
     08 March 2023       10:17:43                             BST                        930                       289.90                                                BATE            1694693
     08 March 2023       10:17:43                             BST                        429                       289.90                                                BATE            1694691
     08 March 2023       10:23:13                             BST                        265                       290.10                                                BATE            1698812
     08 March 2023       10:23:13                             BST                        63                        290.10                                                BATE            1698810
     08 March 2023       10:23:13                             BST                        950                       290.10                                                BATE            1698808
     08 March 2023       10:25:14                             BST                        1541                      290.10                                                BATE            1700200
     08 March 2023       10:26:50                             BST                        1466                      290.10                                                BATE            1701200
     08 March 2023       10:28:49                             BST                        1477                      290.20                                                BATE            1702385
     08 March 2023       10:30:14                             BST                        1450                      290.20                                                BATE            1703400
     08 March 2023       10:31:29                             BST                        602                       290.20                                                BATE            1704178
     08 March 2023       10:31:41                             BST                        616                       290.20                                                BATE            1704293
     08 March 2023       10:31:41                             BST                        602                       290.20                                                BATE            1704291
     08 March 2023       10:35:19                             BST                        1059                      290.50                                                BATE            1706558
     08 March 2023       10:35:19                             BST                        1                         290.50                                                BATE            1706556
     08 March 2023       10:35:22                             BST                        2491                      290.50                                                BATE            1706567
     08 March 2023       10:36:39                             BST                        1273                      290.50                                                BATE            1707554
     08 March 2023       10:36:39                             BST                        1472                      290.50                                                BATE            1707552
     08 March 2023       10:39:16                             BST                        1394                      290.60                                                BATE            1709252
     08 March 2023       10:39:16                             BST                        255                       290.70                                                BATE            1709229
     08 March 2023       10:39:16                             BST                        616                       290.70                                                BATE            1709227
     08 March 2023       10:39:16                             BST                        602                       290.70                                                BATE            1709225
     08 March 2023       10:41:12                             BST                        66                        290.50                                                BATE            1711032
     08 March 2023       10:41:12                             BST                        1414                      290.50                                                BATE            1711030
     08 March 2023       10:45:23                             BST                        1231                      290.70                                                BATE            1714110
     08 March 2023       10:45:23                             BST                        1458                      290.70                                                BATE            1714108
     08 March 2023       10:46:44                             BST                        602                       290.70                                                BATE            1714865
     08 March 2023       10:46:44                             BST                        896                       290.70                                                BATE            1714867
     08 March 2023       10:46:44                             BST                        1426                      290.70                                                BATE            1714857
     08 March 2023       10:52:15                             BST                        561                       291.10                                                BATE            1718337
     08 March 2023       10:52:15                             BST                        1526                      291.10                                                BATE            1718341
     08 March 2023       10:53:21                             BST                        385                       291.00                                                BATE            1719140
     08 March 2023       10:53:21                             BST                        1314                      291.00                                                BATE            1719138
     08 March 2023       10:53:23                             BST                        1099                      291.00                                                BATE            1719174
     08 March 2023       10:54:45                             BST                        1226                      291.00                                                BATE            1720125
     08 March 2023       10:54:45                             BST                        1376                      291.00                                                BATE            1720123
     08 March 2023       11:03:36                             BST                        3299                      291.30                                                BATE            1727092
     08 March 2023       11:03:42                             BST                        1858                      291.20                                                BATE            1727125
     08 March 2023       11:04:52                             BST                        1331                      291.20                                                BATE            1727864
     08 March 2023       11:09:44                             BST                        151                       291.60                                                BATE            1731262
     08 March 2023       11:09:44                             BST                        614                       291.60                                                BATE            1731260
     08 March 2023       11:09:44                             BST                        647                       291.60                                                BATE            1731258
     08 March 2023       11:13:13                             BST                        1302                      291.70                                                BATE            1733450
     08 March 2023       11:13:13                             BST                        3295                      291.70                                                BATE            1733446
     08 March 2023       11:14:21                             BST                        1499                      291.70                                                BATE            1734206
     08 March 2023       11:14:21                             BST                        1300                      291.70                                                BATE            1734204
     08 March 2023       11:24:12                             BST                        1215                      292.10                                                BATE            1740639
     08 March 2023       11:30:46                             BST                        1311                      292.30                                                BATE            1744575
     08 March 2023       11:38:50                             BST                        1227                      291.90                                                BATE            1749236
     08 March 2023       11:46:45                             BST                        1297                      291.60                                                BATE            1753461
     08 March 2023       11:54:40                             BST                        1320                      291.10                                                BATE            1758510
     08 March 2023       12:02:05                             BST                        1442                      291.30                                                BATE            1763000
     08 March 2023       12:08:50                             BST                        1268                      291.30                                                BATE            1767396
     08 March 2023       12:19:09                             BST                        1357                      291.30                                                BATE            1773113
     08 March 2023       12:24:56                             BST                        1208                      290.60                                                BATE            1776777
     08 March 2023       12:38:14                             BST                        974                       290.80                                                BATE            1784523
     08 March 2023       12:38:14                             BST                        256                       290.80                                                BATE            1784521
     08 March 2023       12:41:55                             BST                        1416                      290.60                                                BATE            1787147
     08 March 2023       13:03:13                             BST                        1467                      290.80                                                BATE            1801000
     08 March 2023       13:06:24                             BST                        1388                      290.80                                                BATE            1803218
     08 March 2023       13:12:45                             BST                        1409                      290.90                                                BATE            1808161
     08 March 2023       13:23:09                             BST                        1364                      290.90                                                BATE            1816990
     08 March 2023       13:29:30                             BST                        1325                      291.50                                                BATE            1822417
     08 March 2023       13:35:01                             BST                        1395                      292.00                                                BATE            1828343
     08 March 2023       13:37:55                             BST                        1455                      292.30                                                BATE            1830656
     08 March 2023       13:44:16                             BST                        1330                      292.50                                                BATE            1835998
     08 March 2023       13:54:46                             BST                        1309                      292.50                                                BATE            1844569
     08 March 2023       13:59:02                             BST                        629                       292.40                                                BATE            1847998
     08 March 2023       13:59:02                             BST                        655                       292.40                                                BATE            1847996
     08 March 2023       14:05:26                             BST                        1355                      292.50                                                BATE            1853870
     08 March 2023       14:16:13                             BST                        1391                      292.30                                                BATE            1864353
     08 March 2023       14:21:54                             BST                        1391                      292.40                                                BATE            1869475
     08 March 2023       14:25:31                             BST                        1366                      292.30                                                BATE            1876072
     08 March 2023       14:29:22                             BST                        1222                      291.30                                                BATE            1881268
     08 March 2023       14:35:01                             BST                        41                        291.90                                                BATE            1895384
     08 March 2023       14:35:01                             BST                        626                       291.90                                                BATE            1895382
     08 March 2023       14:35:01                             BST                        614                       291.90                                                BATE            1895380
     08 March 2023       14:35:01                             BST                        393                       291.90                                                BATE            1895373
     08 March 2023       14:35:01                             BST                        930                       291.90                                                BATE            1895371
     08 March 2023       14:37:14                             BST                        1436                      292.00                                                BATE            1898689
     08 March 2023       14:44:32                             BST                        1553                      291.90                                                BATE            1909999
     08 March 2023       14:44:56                             BST                        1382                      291.80                                                BATE            1910615
     08 March 2023       08:07:12                             BST                        1489                      287.10                                                CHIX            1534128
     08 March 2023       08:07:40                             BST                        1202                      286.90                                                CHIX            1534883
     08 March 2023       08:10:32                             BST                        1657                      287.60                                                CHIX            1543651
     08 March 2023       08:11:44                             BST                        605                       287.60                                                CHIX            1545811
     08 March 2023       08:12:08                             BST                        1482                      287.70                                                CHIX            1546481
     08 March 2023       08:12:10                             BST                        1263                      287.60                                                CHIX            1546587
     08 March 2023       08:12:10                             BST                        669                       287.60                                                CHIX            1546585
     08 March 2023       08:12:11                             BST                        9                         287.60                                                CHIX            1546617
     08 March 2023       08:14:09                             BST                        1317                      287.70                                                CHIX            1549235
     08 March 2023       08:18:06                             BST                        293                       288.80                                                CHIX            1554765
     08 March 2023       08:18:06                             BST                        950                       288.80                                                CHIX            1554763
     08 March 2023       08:18:18                             BST                        1484                      288.80                                                CHIX            1554982
     08 March 2023       08:20:37                             BST                        20                        289.50                                                CHIX            1558292
     08 March 2023       08:20:37                             BST                        1471                      289.50                                                CHIX            1558294
     08 March 2023       08:20:42                             BST                        1468                      289.40                                                CHIX            1558421
     08 March 2023       08:20:44                             BST                        1489                      289.30                                                CHIX            1558451
     08 March 2023       08:22:48                             BST                        1237                      289.60                                                CHIX            1561470
     08 March 2023       08:22:51                             BST                        1394                      289.50                                                CHIX            1561608
     08 March 2023       08:24:25                             BST                        1382                      289.40                                                CHIX            1563438
     08 March 2023       08:26:21                             BST                        1273                      289.40                                                CHIX            1566330
     08 March 2023       08:27:37                             BST                        1356                      289.00                                                CHIX            1568124
     08 March 2023       08:29:49                             BST                        23                        288.80                                                CHIX            1570832
     08 March 2023       08:29:49                             BST                        675                       288.80                                                CHIX            1570830
     08 March 2023       08:29:49                             BST                        637                       288.80                                                CHIX            1570828
     08 March 2023       08:29:49                             BST                        1243                      288.90                                                CHIX            1570824
     08 March 2023       08:33:51                             BST                        1282                      288.70                                                CHIX            1576565
     08 March 2023       08:36:25                             BST                        1781                      289.20                                                CHIX            1580058
     08 March 2023       08:37:11                             BST                        1393                      289.10                                                CHIX            1581073
     08 March 2023       08:37:12                             BST                        1254                      289.00                                                CHIX            1581100
     08 March 2023       08:41:03                             BST                        199                       289.10                                                CHIX            1586285
     08 March 2023       08:41:03                             BST                        950                       289.10                                                CHIX            1586279
     08 March 2023       08:41:03                             BST                        293                       289.10                                                CHIX            1586281
     08 March 2023       08:41:03                             BST                        1220                      289.10                                                CHIX            1586275
     08 March 2023       08:44:22                             BST                        1220                      289.10                                                CHIX            1590394
     08 March 2023       08:45:02                             BST                        1402                      288.90                                                CHIX            1591182
     08 March 2023       08:50:23                             BST                        1338                      288.70                                                CHIX            1598087
     08 March 2023       08:51:00                             BST                        1233                      288.60                                                CHIX            1598783
     08 March 2023       08:52:14                             BST                        1317                      288.50                                                CHIX            1600224
     08 March 2023       08:55:16                             BST                        408                       288.40                                                CHIX            1603876
     08 March 2023       08:56:56                             BST                        100                       288.40                                                CHIX            1605736
     08 March 2023       08:56:56                             BST                        838                       288.40                                                CHIX            1605734
     08 March 2023       08:56:56                             BST                        27                        288.40                                                CHIX            1605738
     08 March 2023       08:58:20                             BST                        1221                      288.50                                                CHIX            1607568
     08 March 2023       09:00:44                             BST                        1248                      288.60                                                CHIX            1610450
     08 March 2023       09:02:55                             BST                        1373                      288.70                                                CHIX            1612627
     08 March 2023       09:03:59                             BST                        1270                      288.60                                                CHIX            1613718
     08 March 2023       09:07:28                             BST                        1263                      288.90                                                CHIX            1618063
     08 March 2023       09:08:09                             BST                        1377                      288.90                                                CHIX            1618850
     08 March 2023       09:10:23                             BST                        1375                      288.80                                                CHIX            1621392
     08 March 2023       09:13:22                             BST                        1423                      288.60                                                CHIX            1624306
     08 March 2023       09:17:10                             BST                        1320                      288.70                                                CHIX            1627442
     08 March 2023       09:18:36                             BST                        1210                      288.60                                                CHIX            1628780
     08 March 2023       09:22:51                             BST                        1461                      288.70                                                CHIX            1633137
     08 March 2023       09:26:29                             BST                        1251                      289.00                                                CHIX            1637152
     08 March 2023       09:26:35                             BST                        1344                      288.90                                                CHIX            1637260
     08 March 2023       09:31:22                             BST                        1446                      290.00                                                CHIX            1643976
     08 March 2023       09:33:20                             BST                        1227                      290.10                                                CHIX            1646611
     08 March 2023       09:34:51                             BST                        1387                      290.00                                                CHIX            1648361
     08 March 2023       09:38:27                             BST                        1000                      290.60                                                CHIX            1654938
     08 March 2023       09:41:01                             BST                        1267                      290.80                                                CHIX            1658608
     08 March 2023       09:43:07                             BST                        635                       290.60                                                CHIX            1661167
     08 March 2023       09:44:26                             BST                        1468                      290.70                                                CHIX            1662989
     08 March 2023       09:51:42                             BST                        1198                      290.70                                                CHIX            1672610
     08 March 2023       09:51:42                             BST                        143                       290.70                                                CHIX            1672606
     08 March 2023       09:53:03                             BST                        1012                      290.70                                                CHIX            1674284
     08 March 2023       09:53:03                             BST                        100                       290.70                                                CHIX            1674282
     08 March 2023       09:53:03                             BST                        137                       290.70                                                CHIX            1674280
     08 March 2023       09:55:10                             BST                        1427                      290.60                                                CHIX            1677146
     08 March 2023       10:02:44                             BST                        1451                      290.80                                                CHIX            1684907
     08 March 2023       10:02:44                             BST                        1364                      290.80                                                CHIX            1684901
     08 March 2023       10:03:32                             BST                        1314                      290.80                                                CHIX            1685475
     08 March 2023       10:06:39                             BST                        1319                      290.80                                                CHIX            1687454
     08 March 2023       10:07:45                             BST                        1392                      290.50                                                CHIX            1688264
     08 March 2023       10:11:52                             BST                        1395                      290.30                                                CHIX            1690938
     08 March 2023       10:16:45                             BST                        1297                      290.20                                                CHIX            1694065
     08 March 2023       10:16:45                             BST                        1087                      290.20                                                CHIX            1694061
     08 March 2023       10:16:45                             BST                        196                       290.20                                                CHIX            1694055
     08 March 2023       10:16:46                             BST                        1211                      290.10                                                CHIX            1694095
     08 March 2023       10:27:49                             BST                        253                       290.20                                                CHIX            1701805
     08 March 2023       10:27:49                             BST                        1168                      290.20                                                CHIX            1701803
     08 March 2023       10:31:29                             BST                        758                       290.20                                                CHIX            1704176
     08 March 2023       10:31:29                             BST                        396                       290.20                                                CHIX            1704174
     08 March 2023       10:31:29                             BST                        55                        290.20                                                CHIX            1704172
     08 March 2023       10:31:29                             BST                        127                       290.20                                                CHIX            1704170
     08 March 2023       10:32:12                             BST                        1526                      290.20                                                CHIX            1704612
     08 March 2023       10:33:51                             BST                        1791                      290.30                                                CHIX            1705537
     08 March 2023       10:36:39                             BST                        1378                      290.50                                                CHIX            1707550
     08 March 2023       10:39:16                             BST                        1439                      290.60                                                CHIX            1709254
     08 March 2023       10:41:12                             BST                        1499                      290.50                                                CHIX            1711034
     08 March 2023       10:45:23                             BST                        1422                      290.70                                                CHIX            1714106
     08 March 2023       10:46:44                             BST                        1473                      290.70                                                CHIX            1714855
     08 March 2023       10:52:15                             BST                        1462                      291.10                                                CHIX            1718339
     08 March 2023       10:53:21                             BST                        1428                      291.00                                                CHIX            1719136
     08 March 2023       10:53:21                             BST                        53                        291.00                                                CHIX            1719134
     08 March 2023       11:03:42                             BST                        1809                      291.20                                                CHIX            1727123
     08 March 2023       11:03:42                             BST                        1349                      291.20                                                CHIX            1727127
     08 March 2023       11:04:52                             BST                        1258                      291.20                                                CHIX            1727866
     08 March 2023       11:13:13                             BST                        1380                      291.70                                                CHIX            1733457
     08 March 2023       11:14:21                             BST                        1347                      291.70                                                CHIX            1734202
     08 March 2023       11:26:02                             BST                        917                       292.30                                                CHIX            1741623
     08 March 2023       11:35:51                             BST                        978                       292.10                                                CHIX            1747677
     08 March 2023       11:46:45                             BST                        957                       291.60                                                CHIX            1753459
     08 March 2023       11:59:34                             BST                        1017                      291.00                                                CHIX            1761389
     08 March 2023       12:13:35                             BST                        1040                      291.30                                                CHIX            1769804
     08 March 2023       12:23:10                             BST                        976                       291.00                                                CHIX            1775533
     08 March 2023       12:38:14                             BST                        896                       290.80                                                CHIX            1784525
     08 March 2023       12:51:44                             BST                        863                       290.70                                                CHIX            1793219
     08 March 2023       13:03:13                             BST                        858                       290.80                                                CHIX            1801002
     08 March 2023       13:12:45                             BST                        869                       290.90                                                CHIX            1808163
     08 March 2023       13:29:30                             BST                        902                       291.50                                                CHIX            1822415
     08 March 2023       13:30:59                             BST                        970                       291.50                                                CHIX            1824176
     08 March 2023       13:37:55                             BST                        1048                      292.30                                                CHIX            1830654
     08 March 2023       13:48:55                             BST                        926                       292.40                                                CHIX            1839293
     08 March 2023       13:59:02                             BST                        1000                      292.40                                                CHIX            1847994
     08 March 2023       14:05:26                             BST                        867                       292.50                                                CHIX            1853874
     08 March 2023       14:05:26                             BST                        125                       292.50                                                CHIX            1853872
     08 March 2023       14:16:13                             BST                        976                       292.30                                                CHIX            1864355
     08 March 2023       14:25:31                             BST                        913                       292.30                                                CHIX            1876070
     08 March 2023       14:35:01                             BST                        43                        291.90                                                CHIX            1895388
     08 March 2023       14:35:01                             BST                        951                       291.90                                                CHIX            1895386
     08 March 2023       14:35:01                             BST                        862                       291.90                                                CHIX            1895375
     08 March 2023       14:37:14                             BST                        986                       292.00                                                CHIX            1898687
     08 March 2023       14:42:20                             BST                        982                       291.90                                                CHIX            1906616
     08 March 2023       08:07:12                             BST                        5978                      287.10                                                LSE             1534130
     08 March 2023       08:07:40                             BST                        5545                      286.90                                                LSE             1534881
     08 March 2023       08:12:42                             BST                        425                       287.50                                                LSE             1547271
     08 March 2023       08:14:08                             BST                        156                       287.70                                                LSE             1549225
     08 March 2023       08:14:09                             BST                        5703                      287.70                                                LSE             1549231
     08 March 2023       08:20:04                             BST                        6512                      289.30                                                LSE             1557494
     08 March 2023       08:20:42                             BST                        6059                      289.40                                                LSE             1558425
     08 March 2023       08:22:48                             BST                        6176                      289.60                                                LSE             1561472
     08 March 2023       08:25:53                             BST                        5240                      289.30                                                LSE             1565598
     08 March 2023       08:26:21                             BST                        6091                      289.40                                                LSE             1566325
     08 March 2023       08:26:37                             BST                        5756                      289.30                                                LSE             1566733
     08 March 2023       08:30:18                             BST                        5008                      288.40                                                LSE             1571926
     08 March 2023       08:30:18                             BST                        940                       288.40                                                LSE             1571924
     08 March 2023       08:36:23                             BST                        4349                      289.30                                                LSE             1580016
     08 March 2023       08:36:23                             BST                        1500                      289.30                                                LSE             1580012
     08 March 2023       08:36:23                             BST                        59                        289.30                                                LSE             1580014
     08 March 2023       08:45:02                             BST                        3276                      288.90                                                LSE             1591186
     08 March 2023       08:45:02                             BST                        2459                      288.90                                                LSE             1591184
     08 March 2023       08:50:23                             BST                        5393                      288.70                                                LSE             1598091
     08 March 2023       08:58:20                             BST                        3190                      288.50                                                LSE             1607572
     08 March 2023       08:58:20                             BST                        1801                      288.50                                                LSE             1607570
     08 March 2023       09:02:55                             BST                        5524                      288.70                                                LSE             1612625
     08 March 2023       09:08:32                             BST                        518                       288.80                                                LSE             1619327
     08 March 2023       09:08:32                             BST                        5265                      288.80                                                LSE             1619323
     08 March 2023       09:10:23                             BST                        5201                      288.80                                                LSE             1621403
     08 March 2023       09:10:23                             BST                        600                       288.80                                                LSE             1621401
     08 March 2023       09:26:29                             BST                        80                        288.90                                                LSE             1637156
     08 March 2023       09:26:35                             BST                        6294                      288.80                                                LSE             1637282
     08 March 2023       09:26:58                             BST                        1200                      289.10                                                LSE             1637643
     08 March 2023       09:26:58                             BST                        1500                      289.10                                                LSE             1637641
     08 March 2023       09:26:58                             BST                        54                        289.10                                                LSE             1637639
     08 March 2023       09:26:58                             BST                        23                        289.10                                                LSE             1637637
     08 March 2023       09:26:58                             BST                        5018                      289.10                                                LSE             1637635
     08 March 2023       09:26:58                             BST                        1012                      289.10                                                LSE             1637633
     08 March 2023       09:28:38                             BST                        1935                      289.50                                                LSE             1639705
     08 March 2023       09:28:38                             BST                        1126                      289.50                                                LSE             1639703
     08 March 2023       09:28:38                             BST                        1221                      289.50                                                LSE             1639701
     08 March 2023       09:28:38                             BST                        1366                      289.50                                                LSE             1639707
     08 March 2023       09:28:38                             BST                        45                        289.50                                                LSE             1639699
     08 March 2023       09:31:22                             BST                        1465                      290.00                                                LSE             1643988
     08 March 2023       09:31:22                             BST                        1007                      290.00                                                LSE             1643986
     08 March 2023       09:31:22                             BST                        1412                      290.00                                                LSE             1643984
     08 March 2023       09:31:22                             BST                        2200                      290.00                                                LSE             1643982
     08 March 2023       09:31:22                             BST                        6469                      290.00                                                LSE             1643980
     08 March 2023       09:41:01                             BST                        6079                      290.80                                                LSE             1658606
     08 March 2023       09:45:46                             BST                        5712                      290.60                                                LSE             1664761
     08 March 2023       09:55:10                             BST                        5735                      290.60                                                LSE             1677150
     08 March 2023       09:55:10                             BST                        17                        290.60                                                LSE             1677148
     08 March 2023       10:02:44                             BST                        5967                      290.80                                                LSE             1684903
     08 March 2023       10:06:39                             BST                        5582                      290.80                                                LSE             1687460
     08 March 2023       10:16:45                             BST                        6179                      290.20                                                LSE             1694059
     08 March 2023       10:36:39                             BST                        1325                      290.50                                                LSE             1707558
     08 March 2023       10:36:39                             BST                        4707                      290.50                                                LSE             1707556
     08 March 2023       10:39:16                             BST                        5641                      290.60                                                LSE             1709256
     08 March 2023       10:41:12                             BST                        6046                      290.50                                                LSE             1711036
     08 March 2023       10:45:23                             BST                        790                       290.70                                                LSE             1714114
     08 March 2023       10:45:23                             BST                        5285                      290.70                                                LSE             1714112
     08 March 2023       10:52:15                             BST                        5856                      291.10                                                LSE             1718345
     08 March 2023       10:52:15                             BST                        1012                      291.10                                                LSE             1718343
     08 March 2023       10:53:21                             BST                        5400                      291.00                                                LSE             1719142
     08 March 2023       11:03:42                             BST                        5486                      291.20                                                LSE             1727121
     08 March 2023       11:03:44                             BST                        5409                      291.10                                                LSE             1727138
     08 March 2023       11:13:13                             BST                        5341                      291.70                                                LSE             1733448
     08 March 2023       11:14:21                             BST                        5703                      291.70                                                LSE             1734208
     08 March 2023       11:35:51                             BST                        6228                      292.10                                                LSE             1747679
     08 March 2023       12:38:14                             BST                        4993                      290.80                                                LSE             1784527
     08 March 2023       13:12:45                             BST                        5449                      290.90                                                LSE             1808165
     08 March 2023       13:37:55                             BST                        5695                      292.30                                                LSE             1830658
     08 March 2023       14:25:31                             BST                        5418                      292.30                                                LSE             1876074
     08 March 2023       14:35:01                             BST                        4626                      291.80                                                LSE             1895377
     08 March 2023       14:38:02                             BST                        1424                      291.80                                                LSE             1899666
     08 March 2023       15:03:19                             BST                        5291                      292.50                                                LSE             1947322
     08 March 2023       15:30:11                             BST                        4487                      293.00                                                LSE             1988794
     08 March 2023       15:30:11                             BST                        1130                      293.00                                                LSE             1988792
     08 March 2023       15:51:35                             BST                        6061                      292.90                                                LSE             2017514
     08 March 2023       16:08:04                             BST                        5167                      292.80                                                LSE             2042927
     08 March 2023       16:08:04                             BST                        116                       292.80                                                LSE             2042925

 

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  POSNKFBNOBKDDNK

Recent news on Natwest

See all news