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:20230321:nRSU7668Ta&default-theme=true
RNS Number : 7668T NatWest Group plc 21 March 2023
NatWest Group plc
21 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
21 March 2023 450,328 274.20 262.10 268.3943 LSE
21 March 2023 169,721 274.30 262.20 268.7573 CHIX
21 March 2023 341,469 274.40 262.20 268.7958 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 85,910,882
Ordinary Shares in treasury and have 9,631,704,824 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
21 March 2023 08:05:22 BST 2210 262.70 BATE 1286775
21 March 2023 08:05:30 BST 1309 262.70 BATE 1287009
21 March 2023 08:05:30 BST 1309 262.60 BATE 1287013
21 March 2023 08:05:38 BST 1 262.40 BATE 1287309
21 March 2023 08:05:38 BST 1542 262.40 BATE 1287307
21 March 2023 08:05:43 BST 1650 262.20 BATE 1287474
21 March 2023 08:06:31 BST 820 262.40 BATE 1288541
21 March 2023 08:06:31 BST 465 262.40 BATE 1288539
21 March 2023 08:06:31 BST 1393 262.40 BATE 1288537
21 March 2023 08:07:09 BST 2643 262.90 BATE 1289554
21 March 2023 08:07:27 BST 1456 263.30 BATE 1289987
21 March 2023 08:07:38 BST 1302 263.30 BATE 1290219
21 March 2023 08:07:38 BST 365 263.30 BATE 1290221
21 March 2023 08:07:38 BST 600 263.30 BATE 1290217
21 March 2023 08:07:39 BST 1457 263.20 BATE 1290274
21 March 2023 08:07:39 BST 1357 263.20 BATE 1290272
21 March 2023 08:08:30 BST 1347 263.60 BATE 1291317
21 March 2023 08:08:30 BST 1388 263.60 BATE 1291319
21 March 2023 08:08:35 BST 1452 263.50 BATE 1293789
21 March 2023 08:09:10 BST 2726 263.80 BATE 1295306
21 March 2023 08:09:10 BST 1339 263.80 BATE 1295304
21 March 2023 08:09:44 BST 1462 264.00 BATE 1296000
21 March 2023 08:09:44 BST 1344 264.00 BATE 1296002
21 March 2023 08:09:54 BST 1245 264.00 BATE 1296289
21 March 2023 08:09:56 BST 421 263.90 BATE 1296345
21 March 2023 08:09:56 BST 154 263.90 BATE 1296343
21 March 2023 08:09:56 BST 695 263.90 BATE 1296341
21 March 2023 08:09:56 BST 1551 263.90 BATE 1296339
21 March 2023 08:10:14 BST 225 263.70 BATE 1296822
21 March 2023 08:10:21 BST 112 263.70 BATE 1297139
21 March 2023 08:10:24 BST 1465 263.70 BATE 1297219
21 March 2023 08:10:24 BST 1355 263.70 BATE 1297215
21 March 2023 08:10:45 BST 1424 263.50 BATE 1297681
21 March 2023 08:10:45 BST 257 263.50 BATE 1297677
21 March 2023 08:11:23 BST 802 263.70 BATE 1298712
21 March 2023 08:11:23 BST 1558 263.80 BATE 1298679
21 March 2023 08:11:25 BST 1230 263.70 BATE 1298804
21 March 2023 08:11:45 BST 85 263.80 BATE 1299233
21 March 2023 08:11:45 BST 1401 263.80 BATE 1299231
21 March 2023 08:11:54 BST 1382 263.80 BATE 1299430
21 March 2023 08:11:54 BST 1452 263.80 BATE 1299428
21 March 2023 08:11:54 BST 1410 263.80 BATE 1299426
21 March 2023 08:11:54 BST 1628 263.80 BATE 1299424
21 March 2023 08:12:41 BST 1365 264.00 BATE 1300714
21 March 2023 08:12:43 BST 1442 263.90 BATE 1300846
21 March 2023 08:12:43 BST 1974 263.90 BATE 1300842
21 March 2023 08:12:55 BST 1271 263.70 BATE 1301073
21 March 2023 08:13:35 BST 1416 264.20 BATE 1301990
21 March 2023 08:13:42 BST 1537 264.00 BATE 1302334
21 March 2023 08:13:42 BST 1974 264.10 BATE 1302325
21 March 2023 08:13:43 BST 1210 263.90 BATE 1302447
21 March 2023 08:14:06 BST 1133 263.70 BATE 1303053
21 March 2023 08:14:09 BST 1247 263.50 BATE 1303128
21 March 2023 08:15:45 BST 1381 264.10 BATE 1305568
21 March 2023 08:15:46 BST 206 264.00 BATE 1305622
21 March 2023 08:15:46 BST 1605 264.00 BATE 1305608
21 March 2023 08:15:46 BST 265 264.00 BATE 1305610
21 March 2023 08:15:51 BST 730 263.90 BATE 1305790
21 March 2023 08:15:51 BST 1384 263.90 BATE 1305792
21 March 2023 08:15:51 BST 656 263.90 BATE 1305788
21 March 2023 08:16:12 BST 1353 263.90 BATE 1306378
21 March 2023 08:16:21 BST 1737 263.70 BATE 1306672
21 March 2023 08:17:34 BST 289 264.10 BATE 1308289
21 March 2023 08:17:34 BST 1297 264.10 BATE 1308291
21 March 2023 08:17:34 BST 1362 264.20 BATE 1308287
21 March 2023 08:18:06 BST 1452 264.60 BATE 1309119
21 March 2023 08:18:15 BST 1491 264.60 BATE 1309369
21 March 2023 08:18:29 BST 1374 264.50 BATE 1309668
21 March 2023 08:18:29 BST 315 264.50 BATE 1309666
21 March 2023 08:18:29 BST 1389 264.50 BATE 1309664
21 March 2023 08:18:29 BST 312 264.50 BATE 1309660
21 March 2023 08:18:29 BST 1693 264.50 BATE 1309656
21 March 2023 08:19:09 BST 2 264.70 BATE 1310880
21 March 2023 08:19:09 BST 1458 264.70 BATE 1310878
21 March 2023 08:19:09 BST 1458 264.70 BATE 1310876
21 March 2023 08:19:09 BST 1410 264.70 BATE 1310874
21 March 2023 08:20:49 BST 3458 265.30 BATE 1313844
21 March 2023 08:21:06 BST 624 265.30 BATE 1314391
21 March 2023 08:21:06 BST 697 265.30 BATE 1314389
21 March 2023 08:21:06 BST 1426 265.30 BATE 1314383
21 March 2023 08:21:06 BST 1286 265.30 BATE 1314381
21 March 2023 08:22:33 BST 1245 265.50 BATE 1317027
21 March 2023 08:22:33 BST 1598 265.50 BATE 1317025
21 March 2023 08:22:35 BST 1245 265.40 BATE 1317073
21 March 2023 08:22:35 BST 1498 265.40 BATE 1317077
21 March 2023 08:22:36 BST 1460 265.40 BATE 1317083
21 March 2023 08:23:13 BST 1271 265.30 BATE 1317897
21 March 2023 08:23:29 BST 604 265.10 BATE 1318401
21 March 2023 08:23:29 BST 697 265.10 BATE 1318399
21 March 2023 08:23:29 BST 1401 265.10 BATE 1318397
21 March 2023 08:24:45 BST 1383 265.00 BATE 1320333
21 March 2023 08:25:39 BST 692 265.60 BATE 1321851
21 March 2023 08:25:39 BST 1558 265.60 BATE 1321849
21 March 2023 08:26:11 BST 1652 265.80 BATE 1322719
21 March 2023 08:26:11 BST 181 265.80 BATE 1322721
21 March 2023 08:26:11 BST 1652 265.80 BATE 1322717
21 March 2023 08:26:11 BST 1451 265.80 BATE 1322713
21 March 2023 08:27:21 BST 2302 266.50 BATE 1324367
21 March 2023 08:27:21 BST 1347 266.60 BATE 1324359
21 March 2023 08:27:53 BST 1012 266.70 BATE 1325355
21 March 2023 08:27:53 BST 323 266.70 BATE 1325353
21 March 2023 08:27:53 BST 1228 266.70 BATE 1325351
21 March 2023 08:29:08 BST 1664 267.30 BATE 1327443
21 March 2023 08:29:08 BST 3044 267.40 BATE 1327441
21 March 2023 08:29:48 BST 300 267.50 BATE 1328567
21 March 2023 08:29:48 BST 600 267.50 BATE 1328565
21 March 2023 08:29:48 BST 1240 267.50 BATE 1328563
21 March 2023 08:29:51 BST 1239 267.40 BATE 1328663
21 March 2023 08:29:51 BST 2027 267.40 BATE 1328661
21 March 2023 08:30:01 BST 1520 267.20 BATE 1329051
21 March 2023 08:30:54 BST 1229 267.40 BATE 1330834
21 March 2023 08:30:54 BST 257 267.40 BATE 1330832
21 March 2023 08:30:54 BST 200 267.40 BATE 1330828
21 March 2023 08:30:54 BST 600 267.40 BATE 1330826
21 March 2023 08:30:54 BST 885 267.40 BATE 1330830
21 March 2023 08:30:54 BST 1213 267.40 BATE 1330816
21 March 2023 08:32:06 BST 346 267.00 BATE 1332761
21 March 2023 08:32:06 BST 920 267.00 BATE 1332763
21 March 2023 08:32:06 BST 389 267.10 BATE 1332713
21 March 2023 08:32:06 BST 529 267.10 BATE 1332715
21 March 2023 08:32:06 BST 179 267.10 BATE 1332711
21 March 2023 08:32:06 BST 310 267.10 BATE 1332709
21 March 2023 08:35:16 BST 920 267.80 BATE 1337643
21 March 2023 08:35:16 BST 534 267.80 BATE 1337641
21 March 2023 08:35:16 BST 1955 267.80 BATE 1337639
21 March 2023 08:35:16 BST 510 267.80 BATE 1337635
21 March 2023 08:35:22 BST 1544 267.60 BATE 1337816
21 March 2023 08:36:09 BST 1395 267.40 BATE 1338995
21 March 2023 08:36:09 BST 1262 267.60 BATE 1338993
21 March 2023 08:37:41 BST 1419 267.20 BATE 1341487
21 March 2023 08:37:46 BST 1398 267.00 BATE 1341629
21 March 2023 08:41:31 BST 788 268.80 BATE 1347617
21 March 2023 08:41:31 BST 705 268.80 BATE 1347615
21 March 2023 08:41:31 BST 1000 268.80 BATE 1347613
21 March 2023 08:41:31 BST 1300 268.80 BATE 1347607
21 March 2023 08:41:31 BST 481 268.80 BATE 1347605
21 March 2023 08:43:29 BST 806 269.70 BATE 1350705
21 March 2023 08:43:29 BST 650 269.70 BATE 1350703
21 March 2023 08:43:29 BST 1433 269.60 BATE 1350701
21 March 2023 08:45:51 BST 1327 270.10 BATE 1353903
21 March 2023 08:45:59 BST 2647 270.00 BATE 1354020
21 March 2023 08:46:16 BST 1327 269.70 BATE 1354409
21 March 2023 08:46:16 BST 1495 269.80 BATE 1354407
21 March 2023 08:46:18 BST 143 269.70 BATE 1354447
21 March 2023 08:49:03 BST 1462 270.80 BATE 1357602
21 March 2023 08:49:15 BST 1212 270.70 BATE 1358164
21 March 2023 08:50:46 BST 1484 271.00 BATE 1361962
21 March 2023 08:51:57 BST 1428 271.20 BATE 1363599
21 March 2023 09:25:25 BST 1438 269.80 BATE 1405420
21 March 2023 09:29:25 BST 1395 270.40 BATE 1410262
21 March 2023 09:29:27 BST 1316 270.30 BATE 1410336
21 March 2023 09:35:18 BST 364 271.00 BATE 1417097
21 March 2023 09:35:18 BST 1000 271.00 BATE 1417095
21 March 2023 09:35:59 BST 1263 270.70 BATE 1417840
21 March 2023 09:35:59 BST 2242 270.90 BATE 1417834
21 March 2023 09:38:11 BST 1498 270.70 BATE 1421892
21 March 2023 09:39:14 BST 1414 270.80 BATE 1423205
21 March 2023 09:42:00 BST 1211 270.80 BATE 1425930
21 March 2023 09:45:38 BST 1443 270.70 BATE 1429839
21 March 2023 09:49:20 BST 1303 271.10 BATE 1434085
21 March 2023 09:49:20 BST 1386 271.10 BATE 1434078
21 March 2023 09:55:11 BST 1313 271.60 BATE 1441378
21 March 2023 09:55:11 BST 1248 271.70 BATE 1441376
21 March 2023 09:55:11 BST 129 271.70 BATE 1441374
21 March 2023 09:55:11 BST 1266 271.70 BATE 1441370
21 March 2023 09:56:13 BST 1204 271.40 BATE 1442431
21 March 2023 09:59:50 BST 1317 271.80 BATE 1446469
21 March 2023 09:59:50 BST 1448 271.80 BATE 1446449
21 March 2023 10:01:00 BST 564 271.70 BATE 1447670
21 March 2023 10:01:00 BST 644 271.70 BATE 1447668
21 March 2023 10:03:17 BST 1215 271.60 BATE 1449831
21 March 2023 10:05:46 BST 1331 271.90 BATE 1451588
21 March 2023 10:10:19 BST 1365 271.60 BATE 1454834
21 March 2023 10:14:41 BST 1390 272.30 BATE 1458188
21 March 2023 10:15:52 BST 1280 272.40 BATE 1458972
21 March 2023 10:17:22 BST 1297 272.40 BATE 1459895
21 March 2023 10:19:25 BST 326 272.20 BATE 1461581
21 March 2023 10:19:25 BST 1103 272.20 BATE 1461579
21 March 2023 10:23:06 BST 1248 272.20 BATE 1464478
21 March 2023 10:30:59 BST 1312 272.40 BATE 1470425
21 March 2023 10:31:29 BST 1437 272.30 BATE 1470805
21 March 2023 10:33:48 BST 1380 272.00 BATE 1472508
21 March 2023 10:38:53 BST 1426 272.50 BATE 1476124
21 March 2023 10:44:17 BST 1416 273.00 BATE 1481038
21 March 2023 10:47:20 BST 1314 273.60 BATE 1483271
21 March 2023 10:49:08 BST 1209 273.60 BATE 1484772
21 March 2023 10:53:42 BST 1397 274.00 BATE 1488788
21 March 2023 10:56:34 BST 1351 273.70 BATE 1491026
21 March 2023 11:00:27 BST 1316 273.80 BATE 1494372
21 March 2023 11:04:28 BST 1243 273.10 BATE 1497253
21 March 2023 11:07:23 BST 1381 273.00 BATE 1499245
21 March 2023 11:10:40 BST 600 272.50 BATE 1501580
21 March 2023 11:10:40 BST 779 272.50 BATE 1501578
21 March 2023 11:14:56 BST 1293 272.20 BATE 1504031
21 March 2023 11:20:06 BST 1463 272.50 BATE 1507857
21 March 2023 11:26:43 BST 1358 272.80 BATE 1512523
21 March 2023 11:27:31 BST 1411 272.80 BATE 1512995
21 March 2023 11:32:39 BST 1213 272.50 BATE 1515978
21 March 2023 11:35:45 BST 1455 271.90 BATE 1517883
21 March 2023 11:41:13 BST 1797 270.80 BATE 1521806
21 March 2023 11:41:13 BST 1553 270.80 BATE 1521800
21 March 2023 11:43:44 BST 656 271.10 BATE 1523172
21 March 2023 11:43:44 BST 658 271.10 BATE 1523174
21 March 2023 11:43:45 BST 1422 270.90 BATE 1523206
21 March 2023 11:43:45 BST 1314 271.00 BATE 1523200
21 March 2023 11:44:04 BST 125 270.50 BATE 1523441
21 March 2023 11:44:09 BST 1114 270.50 BATE 1523467
21 March 2023 11:44:23 BST 50 270.50 BATE 1523552
21 March 2023 11:49:02 BST 1301 271.00 BATE 1526160
21 March 2023 11:49:46 BST 650 271.10 BATE 1526749
21 March 2023 11:49:46 BST 658 271.10 BATE 1526751
21 March 2023 11:49:48 BST 1274 270.90 BATE 1526766
21 March 2023 11:49:48 BST 1390 271.00 BATE 1526758
21 March 2023 11:51:14 BST 279 271.00 BATE 1527548
21 March 2023 11:51:14 BST 800 271.00 BATE 1527546
21 March 2023 11:51:14 BST 197 271.00 BATE 1527544
21 March 2023 11:51:14 BST 495 271.00 BATE 1527542
21 March 2023 11:51:14 BST 48 271.00 BATE 1527540
21 March 2023 11:51:14 BST 688 271.00 BATE 1527538
21 March 2023 11:51:14 BST 1313 271.00 BATE 1527534
21 March 2023 11:54:46 BST 1325 271.40 BATE 1529797
21 March 2023 11:54:46 BST 1410 271.40 BATE 1529795
21 March 2023 11:56:46 BST 804 271.40 BATE 1530750
21 March 2023 11:57:28 BST 2052 271.40 BATE 1531244
21 March 2023 11:59:33 BST 149 271.60 BATE 1532582
21 March 2023 11:59:33 BST 692 271.60 BATE 1532580
21 March 2023 11:59:33 BST 688 271.60 BATE 1532578
21 March 2023 11:59:48 BST 544 271.60 BATE 1532743
21 March 2023 11:59:48 BST 692 271.60 BATE 1532741
21 March 2023 12:01:24 BST 1165 272.10 BATE 1533927
21 March 2023 12:01:24 BST 319 272.10 BATE 1533925
21 March 2023 12:01:33 BST 6 272.10 BATE 1534035
21 March 2023 12:01:33 BST 904 272.10 BATE 1534031
21 March 2023 12:01:33 BST 692 272.10 BATE 1534033
21 March 2023 12:02:02 BST 2141 272.10 BATE 1534287
21 March 2023 12:02:22 BST 1388 272.00 BATE 1534623
21 March 2023 12:03:58 BST 1141 272.10 BATE 1535971
21 March 2023 12:03:58 BST 797 272.10 BATE 1535967
21 March 2023 12:04:43 BST 584 272.30 BATE 1536607
21 March 2023 12:04:43 BST 692 272.30 BATE 1536605
21 March 2023 12:04:43 BST 688 272.30 BATE 1536603
21 March 2023 12:04:46 BST 1444 272.20 BATE 1536652
21 March 2023 12:04:46 BST 773 272.20 BATE 1536648
21 March 2023 12:06:31 BST 1450 272.40 BATE 1538491
21 March 2023 12:06:40 BST 1889 272.30 BATE 1538565
21 March 2023 12:07:39 BST 1388 272.50 BATE 1539402
21 March 2023 12:08:22 BST 1317 272.40 BATE 1539922
21 March 2023 12:08:22 BST 1270 272.50 BATE 1539912
21 March 2023 12:10:32 BST 1326 272.30 BATE 1541710
21 March 2023 12:12:24 BST 1443 272.40 BATE 1543231
21 March 2023 12:12:24 BST 1478 272.40 BATE 1543227
21 March 2023 12:13:44 BST 1364 272.60 BATE 1544246
21 March 2023 12:14:31 BST 1235 272.50 BATE 1544942
21 March 2023 12:14:35 BST 1284 272.40 BATE 1545000
21 March 2023 12:17:38 BST 595 272.60 BATE 1547572
21 March 2023 12:17:38 BST 903 272.60 BATE 1547568
21 March 2023 12:17:41 BST 1530 272.50 BATE 1547604
21 March 2023 12:18:20 BST 1409 272.50 BATE 1548012
21 March 2023 12:19:07 BST 1416 272.40 BATE 1548841
21 March 2023 12:25:31 BST 1256 272.70 BATE 1553075
21 March 2023 12:26:44 BST 1282 272.80 BATE 1553711
21 March 2023 12:27:24 BST 501 272.80 BATE 1554126
21 March 2023 12:27:24 BST 692 272.80 BATE 1554128
21 March 2023 12:30:34 BST 1305 273.00 BATE 1556948
21 March 2023 12:30:34 BST 1826 273.00 BATE 1556950
21 March 2023 12:32:00 BST 1706 272.90 BATE 1557929
21 March 2023 12:32:40 BST 137 272.90 BATE 1558446
21 March 2023 12:32:40 BST 500 272.90 BATE 1558444
21 March 2023 12:32:40 BST 728 272.90 BATE 1558442
21 March 2023 12:32:40 BST 1317 272.90 BATE 1558437
21 March 2023 12:36:25 BST 1275 272.90 BATE 1560616
21 March 2023 12:41:25 BST 1347 273.00 BATE 1563903
21 March 2023 12:41:25 BST 1382 273.00 BATE 1563897
21 March 2023 12:49:31 BST 1445 273.60 BATE 1569514
21 March 2023 12:49:31 BST 1468 273.60 BATE 1569510
21 March 2023 12:49:31 BST 1480 273.60 BATE 1569506
21 March 2023 12:53:05 BST 1280 273.60 BATE 1571765
21 March 2023 12:53:08 BST 1374 273.50 BATE 1571797
21 March 2023 12:55:07 BST 1230 273.30 BATE 1572859
21 March 2023 12:56:56 BST 1006 273.20 BATE 1574186
21 March 2023 12:56:56 BST 397 273.20 BATE 1574184
21 March 2023 13:02:33 BST 1422 272.90 BATE 1577791
21 March 2023 13:04:00 BST 1293 272.80 BATE 1578780
21 March 2023 13:07:42 BST 1359 273.00 BATE 1581424
21 March 2023 13:09:28 BST 1368 273.10 BATE 1582732
21 March 2023 13:09:28 BST 1458 273.10 BATE 1582728
21 March 2023 13:11:20 BST 1275 272.90 BATE 1584124
21 March 2023 13:17:10 BST 656 273.40 BATE 1587881
21 March 2023 13:17:18 BST 99 273.30 BATE 1587982
21 March 2023 13:17:18 BST 500 273.30 BATE 1587980
21 March 2023 13:17:18 BST 900 273.30 BATE 1587978
21 March 2023 13:17:18 BST 1273 273.30 BATE 1587976
21 March 2023 13:18:50 BST 1380 273.00 BATE 1589127
21 March 2023 13:22:40 BST 1366 272.90 BATE 1592278
21 March 2023 13:26:26 BST 1350 273.00 BATE 1595180
21 March 2023 13:27:11 BST 1381 273.00 BATE 1595795
21 March 2023 13:30:44 BST 1298 274.40 BATE 1604164
21 March 2023 13:30:48 BST 1477 274.30 BATE 1604399
21 March 2023 13:30:58 BST 174 274.20 BATE 1604615
21 March 2023 13:30:58 BST 1038 274.20 BATE 1604617
21 March 2023 08:05:22 BST 1750 262.70 CHIX 1286777
21 March 2023 08:05:22 BST 1537 262.80 CHIX 1286771
21 March 2023 08:05:32 BST 1318 262.50 CHIX 1287083
21 March 2023 08:05:43 BST 1392 262.20 CHIX 1287476
21 March 2023 08:06:31 BST 2034 262.30 CHIX 1288558
21 March 2023 08:07:38 BST 453 263.20 CHIX 1290230
21 March 2023 08:07:39 BST 1161 263.20 CHIX 1290270
21 March 2023 08:07:39 BST 222 263.20 CHIX 1290268
21 March 2023 08:07:39 BST 1033 263.20 CHIX 1290266
21 March 2023 08:08:35 BST 1282 263.50 CHIX 1293793
21 March 2023 08:08:35 BST 1334 263.50 CHIX 1293791
21 March 2023 08:09:54 BST 1345 263.90 CHIX 1296304
21 March 2023 08:09:54 BST 68 263.90 CHIX 1296306
21 March 2023 08:09:54 BST 27 263.90 CHIX 1296302
21 March 2023 08:09:54 BST 1248 263.90 CHIX 1296295
21 March 2023 08:09:54 BST 1321 264.00 CHIX 1296293
21 March 2023 08:09:54 BST 1361 264.00 CHIX 1296287
21 March 2023 08:10:21 BST 112 263.70 CHIX 1297141
21 March 2023 08:10:24 BST 1282 263.70 CHIX 1297221
21 March 2023 08:10:24 BST 1254 263.70 CHIX 1297217
21 March 2023 08:10:45 BST 977 263.50 CHIX 1297683
21 March 2023 08:10:45 BST 257 263.50 CHIX 1297679
21 March 2023 08:12:39 BST 2106 264.10 CHIX 1300634
21 March 2023 08:12:41 BST 1294 264.00 CHIX 1300716
21 March 2023 08:12:43 BST 1527 263.90 CHIX 1300844
21 March 2023 08:12:43 BST 1705 263.90 CHIX 1300840
21 March 2023 08:13:35 BST 1392 264.20 CHIX 1301988
21 March 2023 08:13:35 BST 2007 264.30 CHIX 1301982
21 March 2023 08:15:46 BST 1475 264.00 CHIX 1305614
21 March 2023 08:15:46 BST 1384 264.00 CHIX 1305612
21 March 2023 08:16:12 BST 1342 263.90 CHIX 1306376
21 March 2023 08:16:21 BST 1721 263.70 CHIX 1306670
21 March 2023 08:17:34 BST 1262 264.00 CHIX 1308293
21 March 2023 08:18:29 BST 1504 264.50 CHIX 1309670
21 March 2023 08:18:29 BST 1224 264.50 CHIX 1309662
21 March 2023 08:18:29 BST 1379 264.50 CHIX 1309658
21 March 2023 08:20:49 BST 2084 265.30 CHIX 1313842
21 March 2023 08:21:01 BST 1246 265.30 CHIX 1314124
21 March 2023 08:21:06 BST 1370 265.20 CHIX 1314387
21 March 2023 08:21:45 BST 50 265.30 CHIX 1315840
21 March 2023 08:21:45 BST 1327 265.30 CHIX 1315838
21 March 2023 08:22:35 BST 1480 265.40 CHIX 1317071
21 March 2023 08:22:36 BST 1479 265.40 CHIX 1317081
21 March 2023 08:23:11 BST 1042 265.30 CHIX 1317862
21 March 2023 08:23:11 BST 327 265.30 CHIX 1317860
21 March 2023 08:24:41 BST 1238 265.00 CHIX 1320275
21 March 2023 08:26:11 BST 1254 265.80 CHIX 1322723
21 March 2023 08:27:21 BST 296 266.60 CHIX 1324371
21 March 2023 08:27:21 BST 1200 266.60 CHIX 1324369
21 March 2023 08:27:21 BST 1779 266.50 CHIX 1324365
21 March 2023 08:27:21 BST 579 266.50 CHIX 1324363
21 March 2023 08:27:53 BST 211 266.60 CHIX 1325363
21 March 2023 08:27:53 BST 1184 266.60 CHIX 1325361
21 March 2023 08:29:51 BST 1000 267.40 CHIX 1328667
21 March 2023 08:29:51 BST 1213 267.40 CHIX 1328669
21 March 2023 08:29:51 BST 1328 267.40 CHIX 1328659
21 March 2023 08:29:51 BST 1399 267.40 CHIX 1328657
21 March 2023 08:30:01 BST 1441 267.20 CHIX 1329053
21 March 2023 08:30:54 BST 582 267.40 CHIX 1330824
21 March 2023 08:30:54 BST 900 267.40 CHIX 1330822
21 March 2023 08:30:54 BST 1545 267.40 CHIX 1330814
21 March 2023 08:35:16 BST 1233 267.80 CHIX 1337645
21 March 2023 08:35:16 BST 1387 267.80 CHIX 1337637
21 March 2023 08:35:22 BST 1323 267.60 CHIX 1337818
21 March 2023 08:37:12 BST 1455 267.30 CHIX 1340794
21 March 2023 08:43:29 BST 1488 269.60 CHIX 1350714
21 March 2023 08:43:29 BST 650 269.70 CHIX 1350709
21 March 2023 08:43:29 BST 1514 269.70 CHIX 1350711
21 March 2023 08:43:42 BST 1637 269.50 CHIX 1351083
21 March 2023 08:45:59 BST 1391 270.00 CHIX 1354022
21 March 2023 08:49:15 BST 1244 270.70 CHIX 1358166
21 March 2023 08:50:46 BST 1344 271.00 CHIX 1361964
21 March 2023 09:25:25 BST 1439 269.80 CHIX 1405422
21 March 2023 09:29:27 BST 1335 270.30 CHIX 1410334
21 March 2023 09:35:59 BST 1360 271.00 CHIX 1417836
21 March 2023 09:39:14 BST 1311 270.80 CHIX 1423203
21 March 2023 09:42:00 BST 1494 270.80 CHIX 1425932
21 March 2023 09:49:20 BST 1334 271.10 CHIX 1434076
21 March 2023 09:55:11 BST 1521 271.70 CHIX 1441372
21 March 2023 09:55:26 BST 1251 271.50 CHIX 1441606
21 March 2023 09:59:56 BST 1310 271.70 CHIX 1446597
21 March 2023 10:03:17 BST 23 271.60 CHIX 1449833
21 March 2023 10:03:17 BST 1451 271.60 CHIX 1449829
21 March 2023 10:06:45 BST 1243 271.80 CHIX 1452384
21 March 2023 10:14:41 BST 1384 272.30 CHIX 1458190
21 March 2023 10:17:58 BST 1391 272.30 CHIX 1460432
21 March 2023 10:27:01 BST 1495 272.20 CHIX 1467398
21 March 2023 10:33:48 BST 1403 272.00 CHIX 1472510
21 March 2023 10:44:17 BST 852 273.00 CHIX 1481040
21 March 2023 10:44:17 BST 487 273.00 CHIX 1481042
21 March 2023 10:49:57 BST 1253 273.60 CHIX 1485609
21 March 2023 11:00:24 BST 792 273.90 CHIX 1494251
21 March 2023 11:00:24 BST 427 273.90 CHIX 1494253
21 March 2023 11:04:28 BST 1307 273.10 CHIX 1497255
21 March 2023 11:12:01 BST 1466 272.40 CHIX 1502230
21 March 2023 11:26:43 BST 1405 272.80 CHIX 1512525
21 March 2023 11:30:11 BST 1038 272.90 CHIX 1514502
21 March 2023 11:30:11 BST 204 272.90 CHIX 1514500
21 March 2023 11:38:42 BST 1276 271.20 CHIX 1519660
21 March 2023 11:41:11 BST 373 270.80 CHIX 1521795
21 March 2023 11:41:13 BST 1479 270.80 CHIX 1521808
21 March 2023 11:41:13 BST 924 270.80 CHIX 1521802
21 March 2023 11:43:45 BST 1462 271.00 CHIX 1523202
21 March 2023 11:49:48 BST 1618 270.90 CHIX 1526764
21 March 2023 11:49:48 BST 860 271.00 CHIX 1526762
21 March 2023 11:49:48 BST 673 271.00 CHIX 1526760
21 March 2023 11:51:14 BST 1400 271.00 CHIX 1527532
21 March 2023 11:54:46 BST 1499 271.40 CHIX 1529793
21 March 2023 11:57:28 BST 1340 271.40 CHIX 1531242
21 March 2023 12:00:58 BST 552 271.90 CHIX 1533557
21 March 2023 12:00:58 BST 144 271.90 CHIX 1533555
21 March 2023 12:00:58 BST 146 271.90 CHIX 1533553
21 March 2023 12:00:58 BST 450 271.90 CHIX 1533551
21 March 2023 12:01:33 BST 373 272.10 CHIX 1534041
21 March 2023 12:01:33 BST 673 272.10 CHIX 1534039
21 March 2023 12:01:33 BST 685 272.10 CHIX 1534037
21 March 2023 12:02:22 BST 1478 272.00 CHIX 1534621
21 March 2023 12:02:22 BST 1290 272.00 CHIX 1534619
21 March 2023 12:04:46 BST 1067 272.20 CHIX 1536654
21 March 2023 12:04:46 BST 332 272.20 CHIX 1536650
21 March 2023 12:06:31 BST 1239 272.30 CHIX 1538502
21 March 2023 12:08:22 BST 631 272.40 CHIX 1539926
21 March 2023 12:08:22 BST 818 272.40 CHIX 1539924
21 March 2023 12:08:22 BST 1329 272.50 CHIX 1539910
21 March 2023 12:12:24 BST 1411 272.40 CHIX 1543247
21 March 2023 12:13:44 BST 1469 272.60 CHIX 1544248
21 March 2023 12:17:38 BST 1222 272.60 CHIX 1547570
21 March 2023 12:17:41 BST 1389 272.50 CHIX 1547606
21 March 2023 12:19:07 BST 1273 272.40 CHIX 1548837
21 March 2023 12:32:00 BST 1951 272.90 CHIX 1557927
21 March 2023 12:32:00 BST 508 273.00 CHIX 1557924
21 March 2023 12:32:00 BST 1116 273.00 CHIX 1557922
21 March 2023 12:32:40 BST 1257 272.90 CHIX 1558435
21 March 2023 12:37:53 BST 1349 272.70 CHIX 1561533
21 March 2023 12:42:23 BST 1393 272.80 CHIX 1564654
21 March 2023 12:49:31 BST 1271 273.60 CHIX 1569508
21 March 2023 12:53:05 BST 1391 273.60 CHIX 1571763
21 March 2023 12:56:11 BST 453 273.20 CHIX 1573626
21 March 2023 12:56:11 BST 836 273.20 CHIX 1573624
21 March 2023 13:02:33 BST 1200 272.90 CHIX 1577789
21 March 2023 13:07:42 BST 1256 273.00 CHIX 1581420
21 March 2023 13:09:28 BST 733 273.10 CHIX 1582736
21 March 2023 13:09:28 BST 699 273.10 CHIX 1582734
21 March 2023 13:17:18 BST 1439 273.30 CHIX 1587974
21 March 2023 13:20:02 BST 1368 272.90 CHIX 1590191
21 March 2023 13:26:26 BST 1402 273.00 CHIX 1595178
21 March 2023 13:30:48 BST 1466 274.30 CHIX 1604401
21 March 2023 13:30:59 BST 1472 274.10 CHIX 1604679
21 March 2023 08:04:53 BST 337 262.80 LSE 1285993
21 March 2023 08:04:53 BST 5246 262.70 LSE 1285991
21 March 2023 08:05:22 BST 6054 262.80 LSE 1286773
21 March 2023 08:05:30 BST 5818 262.60 LSE 1287011
21 March 2023 08:05:32 BST 5749 262.50 LSE 1287085
21 March 2023 08:05:50 BST 6202 262.10 LSE 1287646
21 March 2023 08:06:14 BST 5539 262.50 LSE 1288171
21 March 2023 08:06:14 BST 5753 262.50 LSE 1288169
21 March 2023 08:07:09 BST 5744 262.90 LSE 1289556
21 March 2023 08:08:17 BST 5457 263.60 LSE 1291019
21 March 2023 08:08:35 BST 6076 263.60 LSE 1293680
21 March 2023 08:09:25 BST 293 263.90 LSE 1295585
21 March 2023 08:09:44 BST 5161 264.00 LSE 1295998
21 March 2023 08:09:54 BST 5113 264.00 LSE 1296291
21 March 2023 08:10:20 BST 4651 263.70 LSE 1297094
21 March 2023 08:10:20 BST 530 263.70 LSE 1297092
21 March 2023 08:10:20 BST 274 263.70 LSE 1297090
21 March 2023 08:11:23 BST 6273 263.70 LSE 1298695
21 March 2023 08:12:39 BST 5849 264.10 LSE 1300636
21 March 2023 08:12:41 BST 6051 264.00 LSE 1300718
21 March 2023 08:13:29 BST 5522 264.40 LSE 1301799
21 March 2023 08:13:35 BST 5516 264.20 LSE 1301992
21 March 2023 08:13:35 BST 5568 264.30 LSE 1301984
21 March 2023 08:14:43 BST 4853 263.70 LSE 1303941
21 March 2023 08:14:43 BST 1148 263.70 LSE 1303939
21 March 2023 08:15:46 BST 2636 264.00 LSE 1305620
21 March 2023 08:15:46 BST 1876 264.00 LSE 1305618
21 March 2023 08:15:46 BST 717 264.00 LSE 1305616
21 March 2023 08:16:12 BST 5056 263.90 LSE 1306380
21 March 2023 08:16:12 BST 154 263.90 LSE 1306374
21 March 2023 08:18:06 BST 4093 264.60 LSE 1309125
21 March 2023 08:18:06 BST 4093 264.60 LSE 1309123
21 March 2023 08:18:06 BST 1600 264.60 LSE 1309121
21 March 2023 08:19:05 BST 5375 264.80 LSE 1310672
21 March 2023 08:21:00 BST 5081 265.40 LSE 1314067
21 March 2023 08:21:06 BST 5603 265.30 LSE 1314385
21 March 2023 08:22:35 BST 497 265.40 LSE 1317075
21 March 2023 08:22:35 BST 5175 265.40 LSE 1317079
21 March 2023 08:23:09 BST 3373 265.40 LSE 1317759
21 March 2023 08:23:09 BST 286 265.40 LSE 1317749
21 March 2023 08:23:09 BST 493 265.40 LSE 1317751
21 March 2023 08:23:09 BST 344 265.40 LSE 1317755
21 March 2023 08:23:09 BST 254 265.40 LSE 1317757
21 March 2023 08:23:09 BST 510 265.40 LSE 1317753
21 March 2023 08:23:09 BST 180 265.40 LSE 1317747
21 March 2023 08:23:09 BST 230 265.40 LSE 1317745
21 March 2023 08:23:09 BST 346 265.40 LSE 1317743
21 March 2023 08:24:41 BST 5260 265.00 LSE 1320273
21 March 2023 08:26:11 BST 759 265.80 LSE 1322715
21 March 2023 08:26:11 BST 5019 265.80 LSE 1322711
21 March 2023 08:26:35 BST 997 266.10 LSE 1323300
21 March 2023 08:26:43 BST 6177 266.20 LSE 1323462
21 March 2023 08:29:08 BST 5990 267.30 LSE 1327445
21 March 2023 08:29:51 BST 6178 267.40 LSE 1328665
21 March 2023 08:30:54 BST 5854 267.40 LSE 1330818
21 March 2023 08:32:06 BST 5986 267.20 LSE 1332707
21 March 2023 08:34:41 BST 5596 267.80 LSE 1336737
21 March 2023 08:36:25 BST 5052 267.30 LSE 1339524
21 March 2023 08:41:31 BST 6048 268.70 LSE 1347609
21 March 2023 08:43:29 BST 5456 269.60 LSE 1350699
21 March 2023 08:45:16 BST 728 270.10 LSE 1353156
21 March 2023 08:45:51 BST 6140 270.10 LSE 1353905
21 March 2023 08:47:47 BST 6074 270.20 LSE 1356241
21 March 2023 09:25:09 BST 6129 269.90 LSE 1405127
21 March 2023 09:32:34 BST 5057 270.70 LSE 1413959
21 March 2023 09:37:10 BST 1777 270.70 LSE 1420777
21 March 2023 09:37:10 BST 1322 270.70 LSE 1420775
21 March 2023 09:42:00 BST 575 270.90 LSE 1425945
21 March 2023 09:43:19 BST 5412 270.80 LSE 1427359
21 March 2023 09:43:19 BST 156 270.80 LSE 1427347
21 March 2023 09:50:50 BST 2000 271.10 LSE 1436481
21 March 2023 09:54:20 BST 5236 271.60 LSE 1440549
21 March 2023 09:59:50 BST 1869 271.80 LSE 1446451
21 March 2023 09:59:50 BST 4333 271.80 LSE 1446453
21 March 2023 10:07:39 BST 1681 271.60 LSE 1453050
21 March 2023 10:07:39 BST 1749 271.60 LSE 1453048
21 March 2023 10:07:39 BST 1777 271.60 LSE 1453046
21 March 2023 10:17:22 BST 6263 272.40 LSE 1459897
21 March 2023 10:30:59 BST 2500 272.40 LSE 1470427
21 March 2023 10:30:59 BST 1146 272.40 LSE 1470429
21 March 2023 10:38:53 BST 6289 272.50 LSE 1476122
21 March 2023 10:54:46 BST 5847 274.00 LSE 1489651
21 March 2023 11:07:24 BST 3428 272.90 LSE 1499287
21 March 2023 11:07:24 BST 2171 272.90 LSE 1499285
21 March 2023 11:26:43 BST 5467 272.80 LSE 1512527
21 March 2023 11:37:12 BST 5955 271.70 LSE 1518612
21 March 2023 11:40:15 BST 4225 270.80 LSE 1521128
21 March 2023 11:41:13 BST 1722 270.80 LSE 1521804
21 March 2023 11:43:45 BST 6096 271.00 LSE 1523204
21 March 2023 11:49:48 BST 1350 270.90 LSE 1526770
21 March 2023 11:49:48 BST 4198 270.90 LSE 1526768
21 March 2023 11:51:14 BST 5213 271.00 LSE 1527536
21 March 2023 11:53:46 BST 4932 271.50 LSE 1529012
21 March 2023 11:57:28 BST 5244 271.40 LSE 1531246
21 March 2023 12:01:48 BST 29 272.10 LSE 1534171
21 March 2023 12:02:02 BST 1019 272.10 LSE 1534299
21 March 2023 12:02:02 BST 1540 272.10 LSE 1534297
21 March 2023 12:02:02 BST 1462 272.10 LSE 1534295
21 March 2023 12:02:02 BST 1500 272.10 LSE 1534293
21 March 2023 12:02:02 BST 5990 272.10 LSE 1534289
21 March 2023 12:04:46 BST 1426 272.20 LSE 1536658
21 March 2023 12:04:46 BST 4454 272.20 LSE 1536656
21 March 2023 12:08:22 BST 1300 272.60 LSE 1539908
21 March 2023 12:08:22 BST 1123 272.60 LSE 1539920
21 March 2023 12:08:22 BST 853 272.60 LSE 1539914
21 March 2023 12:08:22 BST 1540 272.60 LSE 1539916
21 March 2023 12:08:22 BST 700 272.60 LSE 1539918
21 March 2023 12:12:24 BST 5824 272.40 LSE 1543229
21 March 2023 12:17:38 BST 5287 272.60 LSE 1547574
21 March 2023 12:18:20 BST 806 272.50 LSE 1548016
21 March 2023 12:18:20 BST 4830 272.50 LSE 1548014
21 March 2023 12:19:07 BST 5422 272.40 LSE 1548839
21 March 2023 12:25:47 BST 822 272.70 LSE 1553180
21 March 2023 12:25:47 BST 362 272.70 LSE 1553174
21 March 2023 12:25:47 BST 231 272.70 LSE 1553176
21 March 2023 12:25:47 BST 135 272.70 LSE 1553178
21 March 2023 12:25:47 BST 887 272.70 LSE 1553182
21 March 2023 12:25:47 BST 1210 272.70 LSE 1553184
21 March 2023 12:25:47 BST 1213 272.70 LSE 1553186
21 March 2023 12:25:47 BST 1091 272.70 LSE 1553188
21 March 2023 12:32:40 BST 5711 272.90 LSE 1558439
21 March 2023 12:41:25 BST 958 273.00 LSE 1563901
21 March 2023 12:41:25 BST 4318 273.00 LSE 1563899
21 March 2023 12:49:31 BST 5081 273.60 LSE 1569512
21 March 2023 12:54:28 BST 5863 273.60 LSE 1572620
21 March 2023 13:04:00 BST 451 272.80 LSE 1578776
21 March 2023 13:04:00 BST 5801 272.80 LSE 1578778
21 March 2023 13:13:55 BST 5900 273.10 LSE 1585791
21 March 2023 13:22:16 BST 607 273.00 LSE 1591921
21 March 2023 13:22:16 BST 1281 273.00 LSE 1591919
21 March 2023 13:22:16 BST 1286 273.00 LSE 1591917
21 March 2023 13:22:16 BST 1351 273.00 LSE 1591915
21 March 2023 13:22:16 BST 1128 273.00 LSE 1591913
21 March 2023 13:28:33 BST 531 273.50 LSE 1597281
21 March 2023 13:28:33 BST 3016 273.50 LSE 1597279
21 March 2023 13:30:09 BST 1612 274.20 LSE 1602112
21 March 2023 13:30:09 BST 1695 274.20 LSE 1602110
21 March 2023 13:30:10 BST 1500 274.10 LSE 1602152
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 POSNKDBDOBKDDNB
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement