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:20230907:nRSG7759La&default-theme=true
RNS Number : 7759L NatWest Group plc 07 September 2023
NatWest Group plc
7 September 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
07 September 2023 1,294,533 228.40 224.70 226.1303 LSE
07 September 2023 323,947 228.00 224.70 226.1810 CHIX
07 September 2023 821,886 228.40 224.70 226.2152 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 31
July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 205,083,277
Ordinary Shares in treasury and have 8,900,919,886 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
07 September 2023 08:05:51 BST 3063 227.30 BATE 1563620
07 September 2023 08:05:51 BST 6268 227.30 BATE 1563618
07 September 2023 08:07:26 BST 2941 227.30 BATE 1565684
07 September 2023 08:07:26 BST 6719 227.30 BATE 1565688
07 September 2023 08:15:04 BST 3247 226.80 BATE 1574036
07 September 2023 08:15:04 BST 1166 226.80 BATE 1574034
07 September 2023 08:15:04 BST 620 226.80 BATE 1574032
07 September 2023 08:15:04 BST 3247 226.80 BATE 1574030
07 September 2023 08:18:13 BST 2575 226.60 BATE 1578003
07 September 2023 08:18:13 BST 7000 226.60 BATE 1578001
07 September 2023 08:29:15 BST 450 226.10 BATE 1592825
07 September 2023 08:29:15 BST 1226 226.10 BATE 1592823
07 September 2023 08:29:16 BST 7687 226.10 BATE 1592858
07 September 2023 08:34:12 BST 826 225.60 BATE 1599645
07 September 2023 08:34:12 BST 7000 225.60 BATE 1599641
07 September 2023 08:34:12 BST 367 225.60 BATE 1599639
07 September 2023 08:46:39 BST 4152 226.70 BATE 1637000
07 September 2023 08:46:39 BST 710 226.70 BATE 1636998
07 September 2023 08:46:39 BST 3350 226.70 BATE 1636996
07 September 2023 08:55:29 BST 9178 227.10 BATE 1665282
07 September 2023 09:00:18 BST 5182 227.20 BATE 1677976
07 September 2023 09:00:18 BST 2704 227.20 BATE 1677978
07 September 2023 09:09:54 BST 8082 227.40 BATE 1695721
07 September 2023 09:18:31 BST 5477 227.50 BATE 1709231
07 September 2023 09:18:31 BST 88 227.50 BATE 1709229
07 September 2023 09:18:31 BST 428 227.50 BATE 1709215
07 September 2023 09:18:31 BST 261 227.50 BATE 1709221
07 September 2023 09:18:31 BST 1403 227.50 BATE 1709225
07 September 2023 09:18:31 BST 2005 227.50 BATE 1709211
07 September 2023 09:29:54 BST 8562 227.10 BATE 1721599
07 September 2023 09:45:22 BST 1981 227.20 BATE 1740165
07 September 2023 09:45:22 BST 7522 227.20 BATE 1740169
07 September 2023 09:51:40 BST 9344 227.60 BATE 1749239
07 September 2023 10:01:49 BST 4375 228.00 BATE 1760766
07 September 2023 10:01:49 BST 5097 228.00 BATE 1760764
07 September 2023 10:12:14 BST 1567 227.70 BATE 1773038
07 September 2023 10:14:02 BST 3239 227.90 BATE 1775057
07 September 2023 10:14:02 BST 5824 227.90 BATE 1775055
07 September 2023 10:27:15 BST 7369 227.70 BATE 1788342
07 September 2023 10:27:15 BST 763 227.70 BATE 1788344
07 September 2023 10:37:01 BST 9145 227.70 BATE 1798918
07 September 2023 10:49:36 BST 47 227.90 BATE 1811524
07 September 2023 10:49:36 BST 3106 227.90 BATE 1811522
07 September 2023 10:49:46 BST 2566 227.90 BATE 1811767
07 September 2023 10:49:46 BST 2553 227.90 BATE 1811765
07 September 2023 11:02:27 BST 4397 228.00 BATE 1823895
07 September 2023 11:02:27 BST 5026 228.00 BATE 1823891
07 September 2023 11:12:00 BST 3536 228.00 BATE 1829201
07 September 2023 11:12:00 BST 4337 228.00 BATE 1829203
07 September 2023 11:24:04 BST 1904 228.20 BATE 1836834
07 September 2023 11:24:04 BST 6307 228.20 BATE 1836832
07 September 2023 11:42:49 BST 9276 228.10 BATE 1847325
07 September 2023 11:58:33 BST 8479 228.40 BATE 1855849
07 September 2023 12:11:25 BST 8195 227.40 BATE 1863100
07 September 2023 12:29:52 BST 9358 226.70 BATE 1874119
07 September 2023 12:45:50 BST 9461 227.00 BATE 1884639
07 September 2023 13:03:35 BST 7705 227.10 BATE 1895222
07 September 2023 13:03:35 BST 1151 227.10 BATE 1895226
07 September 2023 13:12:35 BST 453 226.90 BATE 1901253
07 September 2023 13:12:35 BST 7541 226.90 BATE 1901251
07 September 2023 13:23:17 BST 140 227.10 BATE 1908615
07 September 2023 13:23:34 BST 9254 227.10 BATE 1908842
07 September 2023 13:32:12 BST 5712 227.00 BATE 1916057
07 September 2023 13:32:12 BST 2139 227.00 BATE 1916055
07 September 2023 13:36:21 BST 7846 226.80 BATE 1919958
07 September 2023 13:45:04 BST 5659 226.70 BATE 1926554
07 September 2023 13:46:00 BST 1337 226.70 BATE 1927172
07 September 2023 13:46:15 BST 5967 226.70 BATE 1927335
07 September 2023 13:46:15 BST 2222 226.70 BATE 1927333
07 September 2023 13:46:15 BST 2666 226.70 BATE 1927331
07 September 2023 13:50:27 BST 7880 226.40 BATE 1931698
07 September 2023 13:50:27 BST 1439 226.40 BATE 1931696
07 September 2023 13:58:51 BST 8164 226.60 BATE 1939070
07 September 2023 14:14:11 BST 4101 226.90 BATE 1953297
07 September 2023 14:14:11 BST 3980 226.90 BATE 1953295
07 September 2023 14:19:35 BST 1135 226.90 BATE 1957829
07 September 2023 14:19:59 BST 8991 226.90 BATE 1958240
07 September 2023 14:19:59 BST 8186 226.90 BATE 1958238
07 September 2023 14:29:34 BST 9224 227.00 BATE 1968158
07 September 2023 14:33:54 BST 8153 227.30 BATE 1979222
07 September 2023 14:33:54 BST 1452 227.30 BATE 1979220
07 September 2023 14:40:28 BST 8641 227.20 BATE 1989700
07 September 2023 14:46:09 BST 2581 227.50 BATE 1998610
07 September 2023 14:46:09 BST 6437 227.50 BATE 1998608
07 September 2023 14:50:15 BST 15077 226.90 BATE 2005062
07 September 2023 14:50:41 BST 5589 226.90 BATE 2005599
07 September 2023 14:50:41 BST 2543 226.90 BATE 2005597
07 September 2023 14:50:41 BST 1430 226.90 BATE 2005595
07 September 2023 14:52:17 BST 5483 226.80 BATE 2008190
07 September 2023 14:52:17 BST 2800 226.80 BATE 2008188
07 September 2023 14:56:43 BST 1259 226.20 BATE 2016227
07 September 2023 14:56:43 BST 2400 226.20 BATE 2016225
07 September 2023 14:56:43 BST 5660 226.20 BATE 2016223
07 September 2023 14:57:46 BST 2853 226.10 BATE 2017877
07 September 2023 14:57:46 BST 5225 226.10 BATE 2017875
07 September 2023 14:59:12 BST 2219 226.00 BATE 2020005
07 September 2023 14:59:12 BST 7000 226.00 BATE 2020003
07 September 2023 15:01:45 BST 6432 226.40 BATE 2027309
07 September 2023 15:01:45 BST 1438 226.40 BATE 2027307
07 September 2023 15:02:11 BST 9111 226.20 BATE 2028752
07 September 2023 15:06:00 BST 197 226.10 BATE 2035752
07 September 2023 15:06:00 BST 913 226.10 BATE 2035750
07 September 2023 15:06:00 BST 1393 226.10 BATE 2035748
07 September 2023 15:06:00 BST 665 226.10 BATE 2035754
07 September 2023 15:06:00 BST 5923 226.10 BATE 2035746
07 September 2023 15:10:10 BST 3522 225.90 BATE 2042597
07 September 2023 15:10:10 BST 5451 225.90 BATE 2042595
07 September 2023 15:13:43 BST 8553 225.50 BATE 2048251
07 September 2023 15:23:17 BST 1957 225.50 BATE 2061898
07 September 2023 15:23:17 BST 6487 225.50 BATE 2061896
07 September 2023 15:23:17 BST 4261 225.50 BATE 2061894
07 September 2023 15:23:17 BST 3769 225.50 BATE 2061892
07 September 2023 15:28:49 BST 1700 225.40 BATE 2072432
07 September 2023 15:28:49 BST 6254 225.40 BATE 2072430
07 September 2023 15:28:49 BST 454 225.40 BATE 2072434
07 September 2023 15:29:44 BST 8297 225.30 BATE 2073495
07 September 2023 15:31:36 BST 348 225.20 BATE 2076399
07 September 2023 15:31:36 BST 395 225.20 BATE 2076393
07 September 2023 15:31:36 BST 997 225.20 BATE 2076395
07 September 2023 15:31:36 BST 545 225.20 BATE 2076397
07 September 2023 15:31:36 BST 6716 225.20 BATE 2076389
07 September 2023 15:34:19 BST 5232 225.00 BATE 2080178
07 September 2023 15:34:19 BST 3428 225.00 BATE 2080176
07 September 2023 15:34:19 BST 3572 225.00 BATE 2080174
07 September 2023 15:34:19 BST 5020 225.00 BATE 2080172
07 September 2023 15:40:47 BST 8819 225.50 BATE 2091258
07 September 2023 15:44:18 BST 9401 225.70 BATE 2096667
07 September 2023 15:47:57 BST 7627 225.90 BATE 2102714
07 September 2023 15:47:57 BST 203 225.90 BATE 2102712
07 September 2023 15:50:29 BST 8818 225.50 BATE 2106370
07 September 2023 15:54:23 BST 8227 225.30 BATE 2111674
07 September 2023 15:56:23 BST 9239 225.20 BATE 2114259
07 September 2023 15:58:07 BST 27 225.10 BATE 2116462
07 September 2023 15:58:07 BST 1192 225.10 BATE 2116460
07 September 2023 15:58:39 BST 1252 225.10 BATE 2116964
07 September 2023 16:02:50 BST 1471 225.40 BATE 2126690
07 September 2023 16:02:50 BST 7407 225.40 BATE 2126686
07 September 2023 16:02:50 BST 1181 225.40 BATE 2126684
07 September 2023 16:02:50 BST 6593 225.40 BATE 2126688
07 September 2023 16:06:10 BST 7928 225.40 BATE 2132535
07 September 2023 16:07:07 BST 1703 225.20 BATE 2134629
07 September 2023 16:07:08 BST 6826 225.20 BATE 2134697
07 September 2023 16:07:08 BST 169 225.20 BATE 2134695
07 September 2023 16:11:04 BST 9065 225.10 BATE 2141293
07 September 2023 16:11:04 BST 8210 225.10 BATE 2141295
07 September 2023 16:11:25 BST 9118 225.00 BATE 2141843
07 September 2023 16:12:01 BST 7271 224.90 BATE 2142976
07 September 2023 16:12:01 BST 912 224.90 BATE 2142974
07 September 2023 16:17:11 BST 1298 224.80 BATE 2153572
07 September 2023 16:17:46 BST 8649 224.80 BATE 2154638
07 September 2023 16:17:46 BST 744 224.80 BATE 2154636
07 September 2023 16:17:46 BST 2263 224.80 BATE 2154634
07 September 2023 16:17:46 BST 8219 224.80 BATE 2154616
07 September 2023 16:17:46 BST 2522 224.80 BATE 2154618
07 September 2023 16:17:46 BST 6294 224.80 BATE 2154628
07 September 2023 16:17:46 BST 2756 224.80 BATE 2154630
07 September 2023 16:19:04 BST 502 224.80 BATE 2158084
07 September 2023 16:19:04 BST 6490 224.80 BATE 2158082
07 September 2023 16:19:04 BST 5284 224.80 BATE 2158078
07 September 2023 16:19:45 BST 1595 224.70 BATE 2159355
07 September 2023 16:21:09 BST 1184 224.70 BATE 2162146
07 September 2023 16:22:04 BST 1344 224.70 BATE 2163620
07 September 2023 16:22:12 BST 11 224.70 BATE 2163786
07 September 2023 16:22:34 BST 1257 224.70 BATE 2164475
07 September 2023 16:22:48 BST 4189 224.70 BATE 2164750
07 September 2023 16:22:48 BST 8389 224.70 BATE 2164752
07 September 2023 16:22:48 BST 8132 224.70 BATE 2164754
07 September 2023 16:24:05 BST 364 224.70 BATE 2166542
07 September 2023 16:24:36 BST 220 224.70 BATE 2167219
07 September 2023 16:24:36 BST 1163 224.70 BATE 2167212
07 September 2023 16:24:36 BST 1267 224.70 BATE 2167204
07 September 2023 16:24:58 BST 3788 224.80 BATE 2167858
07 September 2023 16:26:31 BST 687 224.90 BATE 2170159
07 September 2023 16:26:31 BST 493 224.90 BATE 2170161
07 September 2023 16:26:31 BST 540 224.90 BATE 2170157
07 September 2023 16:26:31 BST 2207 224.90 BATE 2170155
07 September 2023 16:26:31 BST 998 224.90 BATE 2170153
07 September 2023 16:26:31 BST 341 224.90 BATE 2170137
07 September 2023 16:26:31 BST 10312 224.90 BATE 2170129
07 September 2023 16:26:31 BST 4896 224.90 BATE 2170133
07 September 2023 16:26:31 BST 7000 224.90 BATE 2170141
07 September 2023 16:26:31 BST 2293 224.90 BATE 2170143
07 September 2023 16:26:31 BST 8403 224.90 BATE 2170149
07 September 2023 16:26:39 BST 11538 224.80 BATE 2170389
07 September 2023 16:27:58 BST 8909 224.80 BATE 2172404
07 September 2023 16:28:04 BST 3195 224.80 BATE 2172924
07 September 2023 16:28:04 BST 5761 224.80 BATE 2172922
07 September 2023 16:28:04 BST 3726 224.80 BATE 2172920
07 September 2023 16:29:15 BST 2154 224.80 BATE 2174554
07 September 2023 16:29:30 BST 1513 224.80 BATE 2175073
07 September 2023 16:29:30 BST 2330 224.80 BATE 2174963
07 September 2023 16:29:33 BST 525 224.80 BATE 2175867
07 September 2023 08:02:50 BST 4391 226.80 CHIX 1559778
07 September 2023 08:02:51 BST 522 226.80 CHIX 1559789
07 September 2023 08:02:51 BST 216 226.80 CHIX 1559784
07 September 2023 08:12:10 BST 8664 226.90 CHIX 1570831
07 September 2023 08:30:12 BST 4410 226.00 CHIX 1594440
07 September 2023 08:30:12 BST 2295 226.00 CHIX 1594442
07 September 2023 08:30:12 BST 1931 226.00 CHIX 1594444
07 September 2023 08:30:12 BST 873 226.00 CHIX 1594446
07 September 2023 08:55:29 BST 3927 227.10 CHIX 1665284
07 September 2023 08:55:29 BST 4454 227.10 CHIX 1665280
07 September 2023 09:18:31 BST 525 227.50 CHIX 1709219
07 September 2023 09:18:31 BST 3743 227.50 CHIX 1709213
07 September 2023 09:18:31 BST 321 227.50 CHIX 1709223
07 September 2023 09:18:31 BST 3453 227.50 CHIX 1709227
07 September 2023 09:45:22 BST 6818 227.20 CHIX 1740167
07 September 2023 09:45:22 BST 1688 227.20 CHIX 1740171
07 September 2023 10:08:13 BST 7874 227.90 CHIX 1768481
07 September 2023 10:08:13 BST 654 227.90 CHIX 1768483
07 September 2023 10:33:42 BST 8164 227.90 CHIX 1794680
07 September 2023 11:02:27 BST 7415 228.00 CHIX 1823897
07 September 2023 11:02:27 BST 839 228.00 CHIX 1823893
07 September 2023 11:35:20 BST 8110 228.00 CHIX 1843769
07 September 2023 12:14:20 BST 72 227.20 CHIX 1864638
07 September 2023 12:15:49 BST 9555 227.20 CHIX 1865501
07 September 2023 13:03:35 BST 1017 227.10 CHIX 1895220
07 September 2023 13:03:35 BST 7021 227.10 CHIX 1895224
07 September 2023 13:36:10 BST 6529 226.90 CHIX 1919843
07 September 2023 13:36:10 BST 1254 226.90 CHIX 1919841
07 September 2023 13:36:21 BST 6851 226.80 CHIX 1919956
07 September 2023 13:41:30 BST 3531 226.70 CHIX 1923548
07 September 2023 13:41:30 BST 1788 226.70 CHIX 1923546
07 September 2023 13:41:30 BST 1870 226.70 CHIX 1923542
07 September 2023 14:04:42 BST 739 226.50 CHIX 1944501
07 September 2023 14:04:42 BST 5320 226.50 CHIX 1944499
07 September 2023 14:04:42 BST 2495 226.50 CHIX 1944503
07 September 2023 14:30:00 BST 8128 226.90 CHIX 1969025
07 September 2023 14:30:01 BST 8010 226.80 CHIX 1971057
07 September 2023 14:45:00 BST 2216 227.40 CHIX 1996555
07 September 2023 14:45:00 BST 5567 227.40 CHIX 1996553
07 September 2023 14:50:15 BST 7140 226.80 CHIX 2005064
07 September 2023 14:56:43 BST 100 226.20 CHIX 2016231
07 September 2023 14:56:43 BST 3648 226.20 CHIX 2016229
07 September 2023 14:57:00 BST 351 226.20 CHIX 2016568
07 September 2023 14:57:00 BST 956 226.20 CHIX 2016556
07 September 2023 14:57:00 BST 2600 226.20 CHIX 2016566
07 September 2023 14:57:00 BST 1255 226.20 CHIX 2016564
07 September 2023 14:59:12 BST 2204 226.00 CHIX 2020023
07 September 2023 14:59:12 BST 762 226.00 CHIX 2020015
07 September 2023 14:59:12 BST 1255 226.00 CHIX 2020013
07 September 2023 14:59:12 BST 956 226.00 CHIX 2020021
07 September 2023 14:59:12 BST 1106 226.00 CHIX 2020017
07 September 2023 14:59:12 BST 2134 226.00 CHIX 2020019
07 September 2023 15:11:54 BST 6947 225.90 CHIX 2045464
07 September 2023 15:17:56 BST 738 225.50 CHIX 2054210
07 September 2023 15:17:56 BST 8118 225.50 CHIX 2054208
07 September 2023 15:28:49 BST 4758 225.40 CHIX 2072428
07 September 2023 15:31:36 BST 9053 225.20 CHIX 2076391
07 September 2023 15:42:14 BST 2051 225.60 CHIX 2093540
07 September 2023 15:42:14 BST 5911 225.60 CHIX 2093538
07 September 2023 15:42:14 BST 7451 225.60 CHIX 2093536
07 September 2023 15:42:14 BST 100 225.60 CHIX 2093528
07 September 2023 15:42:14 BST 552 225.60 CHIX 2093526
07 September 2023 15:56:23 BST 2187 225.20 CHIX 2114263
07 September 2023 15:56:23 BST 6942 225.20 CHIX 2114261
07 September 2023 15:56:23 BST 8421 225.20 CHIX 2114257
07 September 2023 15:59:41 BST 590 225.20 CHIX 2119012
07 September 2023 15:59:41 BST 607 225.20 CHIX 2119010
07 September 2023 15:59:41 BST 6639 225.20 CHIX 2119008
07 September 2023 16:06:10 BST 2552 225.40 CHIX 2132537
07 September 2023 16:06:10 BST 7873 225.40 CHIX 2132533
07 September 2023 16:11:25 BST 7605 225.00 CHIX 2141845
07 September 2023 16:11:25 BST 2057 225.00 CHIX 2141841
07 September 2023 16:17:46 BST 9078 224.80 CHIX 2154624
07 September 2023 16:19:00 BST 429 224.80 CHIX 2157834
07 September 2023 16:19:04 BST 1001 224.80 CHIX 2158086
07 September 2023 16:19:04 BST 7168 224.80 CHIX 2158080
07 September 2023 16:21:09 BST 84 224.70 CHIX 2162148
07 September 2023 16:22:40 BST 1499 224.70 CHIX 2164619
07 September 2023 16:22:48 BST 7391 224.70 CHIX 2164748
07 September 2023 16:26:31 BST 11338 224.90 CHIX 2170131
07 September 2023 16:26:31 BST 2189 224.90 CHIX 2170147
07 September 2023 16:26:39 BST 6293 224.80 CHIX 2170393
07 September 2023 16:26:39 BST 2100 224.80 CHIX 2170391
07 September 2023 16:27:58 BST 6508 224.80 CHIX 2172402
07 September 2023 08:05:51 BST 3969 227.30 LSE 1563624
07 September 2023 08:05:51 BST 2551 227.30 LSE 1563622
07 September 2023 08:07:26 BST 5687 227.30 LSE 1565686
07 September 2023 08:10:41 BST 6034 227.30 LSE 1569355
07 September 2023 08:17:02 BST 2409 226.70 LSE 1576510
07 September 2023 08:17:02 BST 3679 226.70 LSE 1576508
07 September 2023 08:20:00 BST 6131 226.50 LSE 1580236
07 September 2023 08:24:21 BST 6215 226.00 LSE 1586203
07 September 2023 08:30:12 BST 6504 226.00 LSE 1594454
07 September 2023 08:30:12 BST 1 226.00 LSE 1594452
07 September 2023 08:30:12 BST 4779 226.00 LSE 1594448
07 September 2023 08:30:12 BST 1697 226.00 LSE 1594450
07 September 2023 08:32:43 BST 6251 225.90 LSE 1597791
07 September 2023 08:32:43 BST 563 225.90 LSE 1597789
07 September 2023 08:39:53 BST 5503 225.60 LSE 1613944
07 September 2023 08:47:16 BST 6436 226.60 LSE 1639102
07 September 2023 08:55:29 BST 6388 227.10 LSE 1665286
07 September 2023 08:59:30 BST 6842 227.40 LSE 1675685
07 September 2023 09:09:54 BST 3545 227.40 LSE 1695725
07 September 2023 09:09:54 BST 2901 227.40 LSE 1695723
07 September 2023 09:12:43 BST 5728 227.10 LSE 1700400
07 September 2023 09:18:31 BST 6503 227.50 LSE 1709217
07 September 2023 09:21:00 BST 2761 227.20 LSE 1712146
07 September 2023 09:21:00 BST 1226 227.20 LSE 1712144
07 September 2023 09:21:00 BST 611 227.20 LSE 1712142
07 September 2023 09:21:00 BST 2200 227.20 LSE 1712140
07 September 2023 09:35:11 BST 6437 227.20 LSE 1727577
07 September 2023 09:36:01 BST 6440 227.10 LSE 1728510
07 September 2023 09:42:41 BST 5707 227.00 LSE 1736365
07 September 2023 09:51:40 BST 6502 227.60 LSE 1749241
07 September 2023 09:59:50 BST 6247 227.90 LSE 1757852
07 September 2023 10:02:06 BST 6133 227.90 LSE 1761115
07 September 2023 10:11:05 BST 1548 227.90 LSE 1771787
07 September 2023 10:11:05 BST 4622 227.90 LSE 1771785
07 September 2023 10:14:02 BST 6540 227.90 LSE 1775059
07 September 2023 10:16:57 BST 6231 228.00 LSE 1778314
07 September 2023 10:22:41 BST 5893 227.70 LSE 1784171
07 September 2023 10:33:42 BST 6313 227.90 LSE 1794682
07 September 2023 10:37:01 BST 6700 227.70 LSE 1798920
07 September 2023 10:43:49 BST 5549 228.40 LSE 1804853
07 September 2023 10:43:49 BST 3815 228.40 LSE 1804851
07 September 2023 10:43:49 BST 2178 228.40 LSE 1804849
07 September 2023 10:44:52 BST 6365 228.30 LSE 1805966
07 September 2023 10:45:56 BST 1510 228.10 LSE 1807257
07 September 2023 10:45:56 BST 2165 228.10 LSE 1807255
07 September 2023 10:45:56 BST 2100 228.10 LSE 1807253
07 September 2023 10:50:59 BST 5628 227.60 LSE 1813284
07 September 2023 10:58:37 BST 1485 227.90 LSE 1821324
07 September 2023 10:58:44 BST 4200 227.90 LSE 1821439
07 September 2023 11:02:27 BST 6521 228.00 LSE 1823899
07 September 2023 11:10:01 BST 6792 227.80 LSE 1828010
07 September 2023 11:17:04 BST 6656 228.20 LSE 1832674
07 September 2023 11:24:04 BST 6476 228.20 LSE 1836836
07 September 2023 11:42:49 BST 6242 228.10 LSE 1847327
07 September 2023 11:58:33 BST 6160 228.40 LSE 1855851
07 September 2023 11:59:34 BST 6160 228.30 LSE 1856526
07 September 2023 11:59:59 BST 5476 228.10 LSE 1856940
07 September 2023 12:11:25 BST 5944 227.30 LSE 1863104
07 September 2023 12:11:25 BST 5939 227.40 LSE 1863102
07 September 2023 12:29:52 BST 5604 226.70 LSE 1874121
07 September 2023 12:31:10 BST 6078 226.60 LSE 1875229
07 September 2023 12:43:16 BST 2204 227.00 LSE 1883243
07 September 2023 12:43:16 BST 4367 227.00 LSE 1883241
07 September 2023 12:45:50 BST 6071 227.00 LSE 1884641
07 September 2023 12:54:50 BST 2848 227.20 LSE 1889916
07 September 2023 12:54:50 BST 3405 227.20 LSE 1889914
07 September 2023 13:03:35 BST 4622 227.10 LSE 1895228
07 September 2023 13:03:35 BST 911 227.10 LSE 1895230
07 September 2023 13:04:12 BST 1372 227.00 LSE 1895702
07 September 2023 13:10:43 BST 6322 227.00 LSE 1900085
07 September 2023 13:10:43 BST 4361 227.00 LSE 1900083
07 September 2023 13:12:35 BST 5486 226.90 LSE 1901259
07 September 2023 13:12:35 BST 6262 226.90 LSE 1901255
07 September 2023 13:12:35 BST 5939 226.90 LSE 1901257
07 September 2023 13:15:50 BST 209 226.90 LSE 1903282
07 September 2023 13:15:50 BST 5548 226.90 LSE 1903280
07 September 2023 13:23:17 BST 1255 227.10 LSE 1908617
07 September 2023 13:23:34 BST 2601 227.10 LSE 1908850
07 September 2023 13:23:34 BST 2063 227.10 LSE 1908846
07 September 2023 13:23:34 BST 2020 227.10 LSE 1908848
07 September 2023 13:23:34 BST 4840 227.10 LSE 1908844
07 September 2023 13:30:00 BST 6116 227.10 LSE 1913540
07 September 2023 13:32:12 BST 6228 227.00 LSE 1916061
07 September 2023 13:32:12 BST 100 227.00 LSE 1916059
07 September 2023 13:36:10 BST 5668 226.90 LSE 1919845
07 September 2023 13:36:10 BST 6588 226.90 LSE 1919847
07 September 2023 13:36:21 BST 6710 226.80 LSE 1919960
07 September 2023 13:38:32 BST 6588 226.70 LSE 1921435
07 September 2023 13:46:46 BST 3912 226.60 LSE 1927983
07 September 2023 13:46:46 BST 2132 226.60 LSE 1927981
07 September 2023 13:47:21 BST 5864 226.50 LSE 1928490
07 September 2023 13:51:28 BST 4097 226.30 LSE 1932685
07 September 2023 13:51:28 BST 2236 226.30 LSE 1932687
07 September 2023 14:00:00 BST 132 226.60 LSE 1940289
07 September 2023 14:00:00 BST 6292 226.60 LSE 1940287
07 September 2023 14:00:00 BST 5555 226.60 LSE 1940285
07 September 2023 14:00:27 BST 1809 226.50 LSE 1940841
07 September 2023 14:00:27 BST 2200 226.50 LSE 1940839
07 September 2023 14:00:27 BST 2200 226.50 LSE 1940837
07 September 2023 14:14:11 BST 5943 226.90 LSE 1953301
07 September 2023 14:14:11 BST 5485 226.90 LSE 1953299
07 September 2023 14:17:18 BST 5480 227.00 LSE 1955761
07 September 2023 14:19:35 BST 1308 226.90 LSE 1957831
07 September 2023 14:19:59 BST 5381 226.90 LSE 1958242
07 September 2023 14:20:34 BST 1389 226.70 LSE 1959033
07 September 2023 14:20:34 BST 4844 226.70 LSE 1959019
07 September 2023 14:20:35 BST 252 226.70 LSE 1959056
07 September 2023 14:28:10 BST 6372 227.00 LSE 1966032
07 September 2023 14:29:25 BST 279 227.00 LSE 1967875
07 September 2023 14:29:25 BST 6022 227.00 LSE 1967877
07 September 2023 14:29:25 BST 199 227.00 LSE 1967873
07 September 2023 14:30:00 BST 6268 226.90 LSE 1969023
07 September 2023 14:33:54 BST 4716 227.30 LSE 1979226
07 September 2023 14:33:54 BST 1477 227.30 LSE 1979224
07 September 2023 14:36:01 BST 5991 227.20 LSE 1982920
07 September 2023 14:38:57 BST 6669 227.10 LSE 1987308
07 September 2023 14:45:00 BST 6696 227.40 LSE 1996557
07 September 2023 14:46:33 BST 1900 227.40 LSE 1999205
07 September 2023 14:46:33 BST 2063 227.40 LSE 1999203
07 September 2023 14:46:33 BST 1600 227.40 LSE 1999207
07 September 2023 14:46:33 BST 914 227.40 LSE 1999209
07 September 2023 14:46:33 BST 6194 227.40 LSE 1999201
07 September 2023 14:47:25 BST 2536 227.00 LSE 2000722
07 September 2023 14:47:25 BST 6223 227.00 LSE 2000717
07 September 2023 14:47:25 BST 6680 227.00 LSE 2000715
07 September 2023 14:47:25 BST 6022 227.00 LSE 2000713
07 September 2023 14:47:25 BST 2934 227.00 LSE 2000711
07 September 2023 14:47:25 BST 5817 227.00 LSE 2000709
07 September 2023 14:49:36 BST 5459 227.00 LSE 2003846
07 September 2023 14:49:36 BST 1308 227.00 LSE 2003844
07 September 2023 14:52:17 BST 2990 226.80 LSE 2008182
07 September 2023 14:52:17 BST 6436 226.80 LSE 2008186
07 September 2023 14:52:17 BST 3153 226.80 LSE 2008184
07 September 2023 14:54:10 BST 4853 226.40 LSE 2012096
07 September 2023 14:54:10 BST 829 226.40 LSE 2012071
07 September 2023 14:56:43 BST 6165 226.20 LSE 2016233
07 September 2023 14:57:00 BST 125 226.20 LSE 2016576
07 September 2023 14:57:00 BST 2020 226.20 LSE 2016574
07 September 2023 14:57:00 BST 2063 226.20 LSE 2016572
07 September 2023 14:57:00 BST 1492 226.20 LSE 2016570
07 September 2023 14:57:00 BST 5849 226.20 LSE 2016560
07 September 2023 14:57:00 BST 544 226.20 LSE 2016558
07 September 2023 14:57:00 BST 5581 226.20 LSE 2016562
07 September 2023 14:57:46 BST 197 226.10 LSE 2017873
07 September 2023 14:57:46 BST 6136 226.10 LSE 2017871
07 September 2023 14:59:12 BST 2020 226.00 LSE 2020025
07 September 2023 14:59:12 BST 1046 226.00 LSE 2020029
07 September 2023 14:59:12 BST 3325 226.00 LSE 2020027
07 September 2023 14:59:12 BST 1749 226.00 LSE 2020033
07 September 2023 14:59:12 BST 2063 226.00 LSE 2020031
07 September 2023 14:59:12 BST 2132 226.00 LSE 2020035
07 September 2023 14:59:12 BST 1697 226.00 LSE 2020011
07 September 2023 14:59:12 BST 4142 226.00 LSE 2020009
07 September 2023 14:59:12 BST 6578 226.00 LSE 2020007
07 September 2023 15:01:45 BST 848 226.40 LSE 2027341
07 September 2023 15:01:45 BST 5736 226.40 LSE 2027343
07 September 2023 15:01:45 BST 3104 226.40 LSE 2027313
07 September 2023 15:01:45 BST 2925 226.40 LSE 2027311
07 September 2023 15:02:11 BST 6234 226.20 LSE 2028756
07 September 2023 15:02:11 BST 6259 226.20 LSE 2028754
07 September 2023 15:06:06 BST 5965 226.00 LSE 2036018
07 September 2023 15:07:28 BST 5299 225.80 LSE 2038323
07 September 2023 15:09:30 BST 6370 225.80 LSE 2041494
07 September 2023 15:09:30 BST 862 225.80 LSE 2041492
07 September 2023 15:09:30 BST 6071 225.80 LSE 2041490
07 September 2023 15:10:26 BST 6510 225.80 LSE 2043036
07 September 2023 15:13:13 BST 306 225.50 LSE 2047640
07 September 2023 15:13:13 BST 200 225.50 LSE 2047644
07 September 2023 15:13:13 BST 2800 225.50 LSE 2047642
07 September 2023 15:13:43 BST 2794 225.50 LSE 2048255
07 September 2023 15:13:43 BST 6392 225.50 LSE 2048253
07 September 2023 15:16:26 BST 4475 225.30 LSE 2051967
07 September 2023 15:16:26 BST 1699 225.30 LSE 2051965
07 September 2023 15:18:20 BST 4346 225.40 LSE 2054898
07 September 2023 15:18:20 BST 5816 225.40 LSE 2054900
07 September 2023 15:18:20 BST 1153 225.40 LSE 2054902
07 September 2023 15:18:20 BST 6361 225.40 LSE 2054904
07 September 2023 15:23:17 BST 3976 225.50 LSE 2061902
07 September 2023 15:23:17 BST 2669 225.50 LSE 2061900
07 September 2023 15:28:49 BST 298 225.40 LSE 2072442
07 September 2023 15:28:49 BST 187 225.40 LSE 2072440
07 September 2023 15:28:49 BST 6301 225.40 LSE 2072438
07 September 2023 15:28:49 BST 5495 225.40 LSE 2072436
07 September 2023 15:29:38 BST 6841 225.40 LSE 2073370
07 September 2023 15:29:43 BST 6576 225.30 LSE 2073480
07 September 2023 15:31:20 BST 6008 225.30 LSE 2075964
07 September 2023 15:31:36 BST 1986 225.20 LSE 2076405
07 September 2023 15:31:36 BST 3546 225.20 LSE 2076401
07 September 2023 15:31:36 BST 2306 225.20 LSE 2076403
07 September 2023 15:31:36 BST 3454 225.20 LSE 2076407
07 September 2023 15:31:36 BST 6116 225.20 LSE 2076409
07 September 2023 15:31:42 BST 1253 225.10 LSE 2076615
07 September 2023 15:31:42 BST 643 225.10 LSE 2076611
07 September 2023 15:31:42 BST 1911 225.10 LSE 2076609
07 September 2023 15:31:42 BST 6797 225.10 LSE 2076607
07 September 2023 15:31:42 BST 2063 225.10 LSE 2076613
07 September 2023 15:31:42 BST 5411 225.10 LSE 2076605
07 September 2023 15:31:42 BST 3073 225.10 LSE 2076603
07 September 2023 15:32:00 BST 5552 225.00 LSE 2077072
07 September 2023 15:40:53 BST 2580 225.60 LSE 2091336
07 September 2023 15:40:53 BST 2210 225.60 LSE 2091334
07 September 2023 15:42:14 BST 6743 225.60 LSE 2093534
07 September 2023 15:42:14 BST 6706 225.60 LSE 2093532
07 September 2023 15:42:14 BST 5706 225.60 LSE 2093530
07 September 2023 15:45:09 BST 6648 225.60 LSE 2098050
07 September 2023 15:45:09 BST 6440 225.60 LSE 2098046
07 September 2023 15:45:09 BST 5865 225.60 LSE 2098048
07 September 2023 15:48:08 BST 1014 225.80 LSE 2103150
07 September 2023 15:48:08 BST 5601 225.80 LSE 2103148
07 September 2023 15:48:08 BST 5546 225.80 LSE 2103146
07 September 2023 15:49:31 BST 6101 225.60 LSE 2104882
07 September 2023 15:50:29 BST 1298 225.50 LSE 2106377
07 September 2023 15:50:29 BST 4440 225.50 LSE 2106375
07 September 2023 15:53:19 BST 5591 225.40 LSE 2110022
07 September 2023 15:53:40 BST 398 225.30 LSE 2110575
07 September 2023 15:54:09 BST 2641 225.30 LSE 2111305
07 September 2023 15:54:23 BST 2251 225.30 LSE 2111700
07 September 2023 15:54:23 BST 1923 225.30 LSE 2111698
07 September 2023 15:54:23 BST 2527 225.30 LSE 2111696
07 September 2023 15:54:23 BST 2047 225.30 LSE 2111694
07 September 2023 15:54:23 BST 2784 225.30 LSE 2111678
07 September 2023 15:54:23 BST 289 225.30 LSE 2111682
07 September 2023 15:54:23 BST 994 225.30 LSE 2111676
07 September 2023 15:54:23 BST 8872 225.30 LSE 2111680
07 September 2023 15:54:23 BST 2517 225.30 LSE 2111688
07 September 2023 15:54:23 BST 5867 225.30 LSE 2111684
07 September 2023 15:54:23 BST 5535 225.30 LSE 2111692
07 September 2023 15:54:23 BST 1784 225.30 LSE 2111686
07 September 2023 15:54:23 BST 997 225.30 LSE 2111690
07 September 2023 15:54:24 BST 850 225.30 LSE 2111731
07 September 2023 15:54:24 BST 2527 225.30 LSE 2111729
07 September 2023 15:54:24 BST 183 225.30 LSE 2111733
07 September 2023 15:54:24 BST 2527 225.30 LSE 2111726
07 September 2023 15:56:23 BST 2527 225.20 LSE 2114275
07 September 2023 15:56:23 BST 2580 225.20 LSE 2114272
07 September 2023 15:56:23 BST 1652 225.20 LSE 2114277
07 September 2023 15:56:23 BST 6812 225.20 LSE 2114267
07 September 2023 15:56:23 BST 6716 225.20 LSE 2114265
07 September 2023 15:56:23 BST 6007 225.20 LSE 2114269
07 September 2023 16:02:50 BST 6605 225.40 LSE 2126692
07 September 2023 16:05:46 BST 1569 225.40 LSE 2131895
07 September 2023 16:05:46 BST 1023 225.40 LSE 2131893
07 September 2023 16:05:46 BST 5547 225.40 LSE 2131891
07 September 2023 16:05:46 BST 6792 225.40 LSE 2131889
07 September 2023 16:06:10 BST 5736 225.40 LSE 2132545
07 September 2023 16:06:10 BST 5828 225.40 LSE 2132539
07 September 2023 16:06:10 BST 6555 225.40 LSE 2132543
07 September 2023 16:06:10 BST 3928 225.40 LSE 2132541
07 September 2023 16:06:49 BST 6371 225.30 LSE 2133456
07 September 2023 16:06:49 BST 5637 225.30 LSE 2133454
07 September 2023 16:06:49 BST 87 225.30 LSE 2133452
07 September 2023 16:06:49 BST 6591 225.30 LSE 2133450
07 September 2023 16:07:07 BST 6477 225.20 LSE 2134636
07 September 2023 16:07:07 BST 6034 225.20 LSE 2134633
07 September 2023 16:07:07 BST 1500 225.20 LSE 2134631
07 September 2023 16:10:00 BST 1409 225.10 LSE 2139398
07 September 2023 16:11:04 BST 6150 225.10 LSE 2141303
07 September 2023 16:11:04 BST 6393 225.10 LSE 2141301
07 September 2023 16:11:04 BST 3819 225.10 LSE 2141299
07 September 2023 16:11:04 BST 1319 225.10 LSE 2141297
07 September 2023 16:11:25 BST 6066 225.00 LSE 2141847
07 September 2023 16:11:25 BST 6233 225.00 LSE 2141849
07 September 2023 16:12:48 BST 6651 224.80 LSE 2144293
07 September 2023 16:12:48 BST 6145 224.80 LSE 2144291
07 September 2023 16:17:46 BST 6646 224.80 LSE 2154622
07 September 2023 16:17:46 BST 6646 224.80 LSE 2154620
07 September 2023 16:17:46 BST 6284 224.80 LSE 2154626
07 September 2023 16:18:42 BST 885 224.80 LSE 2157298
07 September 2023 16:18:54 BST 1317 224.80 LSE 2157692
07 September 2023 16:19:04 BST 8218 224.80 LSE 2158090
07 September 2023 16:19:04 BST 3853 224.80 LSE 2158088
07 September 2023 16:19:22 BST 3159 224.80 LSE 2158746
07 September 2023 16:19:22 BST 3225 224.80 LSE 2158748
07 September 2023 16:19:22 BST 747 224.80 LSE 2158744
07 September 2023 16:19:35 BST 1987 224.80 LSE 2159113
07 September 2023 16:19:35 BST 1854 224.80 LSE 2159111
07 September 2023 16:19:35 BST 2218 224.80 LSE 2159109
07 September 2023 16:19:35 BST 8435 224.80 LSE 2159107
07 September 2023 16:19:35 BST 3159 224.80 LSE 2159105
07 September 2023 16:19:35 BST 3225 224.80 LSE 2159103
07 September 2023 16:22:34 BST 1027 224.70 LSE 2164477
07 September 2023 16:22:48 BST 5250 224.70 LSE 2164760
07 September 2023 16:22:48 BST 5930 224.70 LSE 2164758
07 September 2023 16:22:48 BST 5316 224.70 LSE 2164756
07 September 2023 16:24:36 BST 6519 224.70 LSE 2167208
07 September 2023 16:24:36 BST 8780 224.70 LSE 2167206
07 September 2023 16:25:34 BST 1139 224.90 LSE 2168860
07 September 2023 16:26:31 BST 6445 224.90 LSE 2170151
07 September 2023 16:26:31 BST 5000 224.90 LSE 2170127
07 September 2023 16:26:31 BST 3476 224.90 LSE 2170135
07 September 2023 16:26:31 BST 8031 224.90 LSE 2170145
07 September 2023 16:26:31 BST 6263 224.90 LSE 2170139
07 September 2023 16:26:39 BST 2564 224.80 LSE 2170428
07 September 2023 16:26:39 BST 164 224.80 LSE 2170413
07 September 2023 16:26:39 BST 2315 224.80 LSE 2170411
07 September 2023 16:26:39 BST 3225 224.80 LSE 2170407
07 September 2023 16:26:39 BST 2314 224.80 LSE 2170409
07 September 2023 16:26:39 BST 5431 224.80 LSE 2170405
07 September 2023 16:26:39 BST 2313 224.80 LSE 2170403
07 September 2023 16:26:39 BST 3225 224.80 LSE 2170401
07 September 2023 16:26:39 BST 3159 224.80 LSE 2170399
07 September 2023 16:26:39 BST 1427 224.80 LSE 2170397
07 September 2023 16:26:39 BST 4806 224.80 LSE 2170395
07 September 2023 16:27:30 BST 545 224.80 LSE 2171736
07 September 2023 16:27:31 BST 915 224.80 LSE 2171750
07 September 2023 16:27:31 BST 534 224.80 LSE 2171748
07 September 2023 16:27:31 BST 3159 224.80 LSE 2171744
07 September 2023 16:27:31 BST 1273 224.80 LSE 2171746
07 September 2023 16:27:31 BST 1224 224.80 LSE 2171742
07 September 2023 16:27:31 BST 1283 224.80 LSE 2171740
07 September 2023 16:27:31 BST 3000 224.80 LSE 2171738
07 September 2023 16:28:04 BST 573 224.80 LSE 2172942
07 September 2023 16:28:04 BST 535 224.80 LSE 2172940
07 September 2023 16:28:13 BST 4245 224.80 LSE 2173170
07 September 2023 16:28:13 BST 2100 224.80 LSE 2173117
07 September 2023 16:28:13 BST 6788 224.80 LSE 2173100
07 September 2023 16:28:30 BST 7 224.80 LSE 2173565
07 September 2023 16:28:30 BST 32 224.80 LSE 2173563
07 September 2023 16:28:30 BST 485 224.80 LSE 2173560
07 September 2023 16:28:44 BST 4512 224.80 LSE 2173806
07 September 2023 16:28:44 BST 1148 224.80 LSE 2173804
07 September 2023 16:29:14 BST 6378 224.80 LSE 2174552
07 September 2023 16:29:14 BST 11321 224.80 LSE 2174550
07 September 2023 16:29:14 BST 1618 224.80 LSE 2174548
07 September 2023 16:29:30 BST 3890 224.80 LSE 2174965
07 September 2023 16:29:33 BST 4059 224.80 LSE 2175873
07 September 2023 16:29:33 BST 492 224.80 LSE 2175871
07 September 2023 16:29:33 BST 483 224.80 LSE 2175869
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 POSNKOBDABKDPCK
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement