REG - NatWest Group plc - Transaction in Own Shares
19/03/2024 18:00
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RNS Number : 4919H NatWest Group plc 19 March 2024
NatWest Group plc
19 March 2024
Transaction in Own Shares
NatWest Group plc (the 'Company') 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') across
two transactions, Transaction 1 and Transaction 2 (together the
'Transactions').
The purchases form part of the Company's existing share buyback programmes,
with Transaction 1 purchases effected pursuant to the instructions issued by
the Company to UBS on 28 July 2023, as announced on 31 July 2023 and
Transaction 2 purchases effected pursuant to the instructions issued by the
Company to UBS on 16 February 2024, as announced on 19 February 2024.
Aggregated information relating to the Transactions is set out in the tables
below.
Transaction 1:
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
19 March 2024 809,455 240.10 237.50 239.0118 LSE
19 March 2024 232,790 239.90 237.60 239.0212 CHIX
19 March 2024 617,205 239.90 237.60 239.0350 BATE
Transaction 2:
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
19 March 2024 730,370 240.10 237.50 238.9449 LSE
19 March 2024 179,429 239.70 238.10 238.9918 CHIX
19 March 2024 428,095 240.10 237.50 238.8290 BATE
* Note: the nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
The Company intends to cancel all of the Ordinary Shares repurchased under the
Transactions. Following the settlement of the transactions, the Company will
hold 150,939,760 Ordinary Shares in treasury and have 8,741,676,494 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
Details of the Transactions
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
programmes relating to the Transactions is detailed below:
Transaction 1:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
19 March 2024 08:01:26 BST 2810 239.40 BATE 1242907
19 March 2024 08:01:26 BST 8364 239.40 BATE 1242905
19 March 2024 08:09:21 BST 938 239.70 BATE 1252212
19 March 2024 08:09:21 BST 10554 239.70 BATE 1252214
19 March 2024 08:13:58 BST 6515 239.50 BATE 1255966
19 March 2024 08:13:58 BST 5551 239.50 BATE 1255964
19 March 2024 08:21:41 BST 4644 239.50 BATE 1262066
19 March 2024 08:21:41 BST 1126 239.50 BATE 1262064
19 March 2024 08:21:41 BST 6188 239.50 BATE 1262068
19 March 2024 08:21:41 BST 174 239.50 BATE 1262070
19 March 2024 08:31:05 BST 12211 239.30 BATE 1269926
19 March 2024 08:41:29 BST 2124 239.60 BATE 1278144
19 March 2024 08:42:00 BST 13550 239.70 BATE 1278518
19 March 2024 08:55:36 BST 236 239.70 BATE 1288915
19 March 2024 08:55:36 BST 9276 239.70 BATE 1288913
19 March 2024 08:55:36 BST 3921 239.70 BATE 1288911
19 March 2024 09:05:05 BST 9569 239.80 BATE 1296411
19 March 2024 09:05:05 BST 1105 239.80 BATE 1296409
19 March 2024 09:05:05 BST 1084 239.80 BATE 1296407
19 March 2024 09:17:08 BST 11494 239.90 BATE 1306554
19 March 2024 09:17:26 BST 2137 239.90 BATE 1306844
19 March 2024 09:32:53 BST 12251 239.50 BATE 1320095
19 March 2024 09:42:49 BST 5451 239.00 BATE 1328574
19 March 2024 09:48:30 BST 11585 239.10 BATE 1332356
19 March 2024 10:02:02 BST 2379 239.30 BATE 1341911
19 March 2024 10:02:08 BST 2029 239.30 BATE 1342013
19 March 2024 10:02:08 BST 9187 239.30 BATE 1342011
19 March 2024 10:15:06 BST 8370 239.30 BATE 1350437
19 March 2024 10:15:06 BST 5028 239.30 BATE 1350435
19 March 2024 10:29:57 BST 1276 239.10 BATE 1361439
19 March 2024 10:29:57 BST 3600 239.10 BATE 1361437
19 March 2024 10:29:57 BST 6064 239.10 BATE 1361435
19 March 2024 10:44:40 BST 13256 238.50 BATE 1372208
19 March 2024 10:59:08 BST 9470 238.70 BATE 1384719
19 March 2024 10:59:08 BST 3146 238.70 BATE 1384713
19 March 2024 11:16:02 BST 11433 238.40 BATE 1396077
19 March 2024 11:28:38 BST 13450 238.50 BATE 1404812
19 March 2024 11:48:25 BST 12853 238.10 BATE 1418709
19 March 2024 12:06:26 BST 2870 238.40 BATE 1430531
19 March 2024 12:06:26 BST 33 238.40 BATE 1430529
19 March 2024 12:06:26 BST 9000 238.40 BATE 1430527
19 March 2024 12:26:32 BST 6938 237.60 BATE 1444701
19 March 2024 12:26:32 BST 1535 237.60 BATE 1444699
19 March 2024 12:26:32 BST 3765 237.60 BATE 1444703
19 March 2024 12:26:32 BST 275 237.60 BATE 1444705
19 March 2024 12:33:04 BST 6352 237.60 BATE 1450585
19 March 2024 12:33:04 BST 5457 237.60 BATE 1450583
19 March 2024 12:54:11 BST 493 237.60 BATE 1465272
19 March 2024 12:54:11 BST 13036 237.60 BATE 1465268
19 March 2024 13:08:28 BST 12333 238.30 BATE 1475418
19 March 2024 13:22:21 BST 11344 238.70 BATE 1485824
19 March 2024 13:32:20 BST 11787 239.10 BATE 1501502
19 March 2024 13:47:56 BST 10981 238.50 BATE 1525880
19 March 2024 13:55:16 BST 8622 238.20 BATE 1537808
19 March 2024 13:55:16 BST 363 238.20 BATE 1537806
19 March 2024 13:55:16 BST 854 238.20 BATE 1537802
19 March 2024 13:55:16 BST 1913 238.20 BATE 1537800
19 March 2024 14:05:18 BST 12126 238.60 BATE 1554195
19 March 2024 14:16:49 BST 13519 239.00 BATE 1571834
19 March 2024 14:30:03 BST 11344 239.00 BATE 1594175
19 March 2024 14:32:17 BST 8989 239.10 BATE 1598100
19 March 2024 14:32:17 BST 4041 239.10 BATE 1598098
19 March 2024 14:39:39 BST 12437 239.00 BATE 1609714
19 March 2024 14:44:15 BST 2415 239.00 BATE 1617925
19 March 2024 14:44:15 BST 5226 239.00 BATE 1617923
19 March 2024 14:44:15 BST 2509 239.00 BATE 1617931
19 March 2024 14:44:15 BST 1402 239.00 BATE 1617929
19 March 2024 14:58:19 BST 6148 239.50 BATE 1639703
19 March 2024 14:58:19 BST 3576 239.50 BATE 1639699
19 March 2024 14:58:19 BST 6401 239.50 BATE 1639695
19 March 2024 14:59:48 BST 8525 239.60 BATE 1642061
19 March 2024 14:59:48 BST 3630 239.60 BATE 1642059
19 March 2024 15:06:20 BST 9750 239.30 BATE 1652294
19 March 2024 15:06:20 BST 1979 239.30 BATE 1652292
19 March 2024 15:15:40 BST 9000 239.20 BATE 1665290
19 March 2024 15:15:40 BST 2001 239.20 BATE 1665292
19 March 2024 15:17:25 BST 5271 239.10 BATE 1667802
19 March 2024 15:17:25 BST 5830 239.10 BATE 1667798
19 March 2024 15:27:01 BST 13524 239.10 BATE 1681076
19 March 2024 15:35:52 BST 12367 239.10 BATE 1692928
19 March 2024 15:44:52 BST 1173 239.10 BATE 1704967
19 March 2024 15:44:52 BST 330 239.10 BATE 1704965
19 March 2024 15:44:52 BST 1110 239.10 BATE 1704963
19 March 2024 15:44:52 BST 1563 239.10 BATE 1704961
19 March 2024 15:44:52 BST 1731 239.10 BATE 1704959
19 March 2024 15:44:52 BST 644 239.10 BATE 1704957
19 March 2024 15:46:03 BST 2232 238.90 BATE 1706584
19 March 2024 15:46:03 BST 8044 238.90 BATE 1706588
19 March 2024 15:46:03 BST 2310 238.90 BATE 1706586
19 March 2024 15:46:03 BST 11706 239.00 BATE 1706574
19 March 2024 15:53:13 BST 12707 239.20 BATE 1716938
19 March 2024 16:01:48 BST 4523 239.40 BATE 1731017
19 March 2024 16:01:48 BST 2382 239.40 BATE 1731013
19 March 2024 16:01:48 BST 5133 239.40 BATE 1731007
19 March 2024 16:10:56 BST 9154 239.70 BATE 1745375
19 March 2024 16:10:56 BST 3023 239.70 BATE 1745379
19 March 2024 16:12:26 BST 4757 239.60 BATE 1748151
19 March 2024 16:12:26 BST 6655 239.60 BATE 1748149
19 March 2024 16:12:26 BST 154 239.60 BATE 1748141
19 March 2024 16:17:37 BST 11049 239.50 BATE 1759033
19 March 2024 16:19:34 BST 7593 239.60 BATE 1762518
19 March 2024 16:19:34 BST 3958 239.60 BATE 1762514
19 March 2024 16:19:34 BST 914 239.60 BATE 1762510
19 March 2024 08:06:30 BST 11648 239.30 CHIX 1247307
19 March 2024 08:24:55 BST 9586 239.70 CHIX 1264328
19 March 2024 08:24:55 BST 3157 239.70 CHIX 1264322
19 March 2024 08:55:36 BST 2778 239.70 CHIX 1288909
19 March 2024 08:55:36 BST 9088 239.70 CHIX 1288901
19 March 2024 09:23:08 BST 11351 239.90 CHIX 1311408
19 March 2024 09:59:54 BST 1287 239.10 CHIX 1340530
19 March 2024 09:59:54 BST 11350 239.10 CHIX 1340526
19 March 2024 10:28:06 BST 2047 239.00 CHIX 1360007
19 March 2024 10:31:03 BST 10646 239.00 CHIX 1362335
19 March 2024 11:04:38 BST 824 238.40 CHIX 1388967
19 March 2024 11:04:38 BST 9000 238.40 CHIX 1388963
19 March 2024 11:04:38 BST 2360 238.40 CHIX 1388961
19 March 2024 11:04:38 BST 262 238.40 CHIX 1388965
19 March 2024 11:48:25 BST 2479 238.10 CHIX 1418711
19 March 2024 11:48:25 BST 8893 238.10 CHIX 1418707
19 March 2024 12:26:32 BST 11837 237.60 CHIX 1444697
19 March 2024 13:06:53 BST 12788 238.40 CHIX 1473834
19 March 2024 13:42:16 BST 11090 238.60 CHIX 1517358
19 March 2024 14:12:03 BST 12822 238.50 CHIX 1564080
19 March 2024 14:31:56 BST 12892 239.20 CHIX 1597413
19 March 2024 14:58:19 BST 6455 239.50 CHIX 1639705
19 March 2024 14:58:19 BST 4640 239.50 CHIX 1639701
19 March 2024 14:58:19 BST 1729 239.50 CHIX 1639691
19 March 2024 15:06:20 BST 11621 239.30 CHIX 1652296
19 March 2024 15:27:01 BST 13478 239.10 CHIX 1681074
19 March 2024 15:46:03 BST 13291 239.00 CHIX 1706576
19 March 2024 16:01:48 BST 9933 239.40 CHIX 1731015
19 March 2024 16:01:48 BST 1685 239.40 CHIX 1731009
19 March 2024 16:12:26 BST 10466 239.60 CHIX 1748155
19 March 2024 16:12:26 BST 1307 239.60 CHIX 1748153
19 March 2024 08:01:26 BST 335 239.40 LSE 1242913
19 March 2024 08:01:26 BST 6799 239.40 LSE 1242909
19 March 2024 08:01:55 BST 7883 238.80 LSE 1243268
19 March 2024 08:06:30 BST 7668 239.40 LSE 1247309
19 March 2024 08:06:33 BST 7039 239.10 LSE 1247356
19 March 2024 08:09:21 BST 7158 239.70 LSE 1252218
19 March 2024 08:12:00 BST 6586 239.20 LSE 1254361
19 March 2024 08:17:04 BST 6722 240.10 LSE 1258423
19 March 2024 08:19:53 BST 4103 239.80 LSE 1260630
19 March 2024 08:19:53 BST 813 239.80 LSE 1260628
19 March 2024 08:19:53 BST 2679 239.80 LSE 1260626
19 March 2024 08:24:55 BST 7567 239.70 LSE 1264324
19 March 2024 08:31:05 BST 1161 239.30 LSE 1269932
19 March 2024 08:31:05 BST 6466 239.30 LSE 1269928
19 March 2024 08:37:37 BST 5879 239.30 LSE 1275086
19 March 2024 08:37:38 BST 1016 239.30 LSE 1275091
19 March 2024 08:38:37 BST 1749 239.40 LSE 1275820
19 March 2024 08:38:37 BST 6239 239.40 LSE 1275818
19 March 2024 08:41:29 BST 7684 239.60 LSE 1278142
19 March 2024 08:44:10 BST 7134 239.50 LSE 1280113
19 March 2024 08:44:32 BST 3597 239.50 LSE 1280390
19 March 2024 08:44:32 BST 3995 239.50 LSE 1280392
19 March 2024 08:49:57 BST 2875 239.80 LSE 1284814
19 March 2024 08:49:57 BST 5000 239.80 LSE 1284810
19 March 2024 08:55:36 BST 7613 239.70 LSE 1288907
19 March 2024 08:56:52 BST 6877 240.00 LSE 1289769
19 March 2024 08:59:31 BST 7917 239.70 LSE 1291669
19 March 2024 09:17:02 BST 7177 239.90 LSE 1306474
19 March 2024 09:23:08 BST 7774 239.90 LSE 1311412
19 March 2024 09:25:47 BST 7667 239.80 LSE 1313684
19 March 2024 09:36:48 BST 6670 239.20 LSE 1324560
19 March 2024 09:36:48 BST 1292 239.20 LSE 1324558
19 March 2024 09:46:26 BST 2699 239.20 LSE 1330917
19 March 2024 09:46:26 BST 5055 239.20 LSE 1330915
19 March 2024 09:59:54 BST 8077 239.10 LSE 1340532
19 March 2024 10:03:31 BST 4188 239.30 LSE 1343029
19 March 2024 10:03:31 BST 3762 239.30 LSE 1343027
19 March 2024 10:09:45 BST 6974 239.60 LSE 1347194
19 March 2024 10:17:49 BST 5036 239.10 LSE 1352479
19 March 2024 10:17:49 BST 1728 239.10 LSE 1352477
19 March 2024 10:24:18 BST 7106 239.00 LSE 1357089
19 March 2024 10:31:03 BST 8016 239.00 LSE 1362337
19 March 2024 10:41:20 BST 6898 238.50 LSE 1369906
19 March 2024 10:44:40 BST 7172 238.50 LSE 1372210
19 March 2024 10:48:47 BST 3449 238.50 LSE 1376171
19 March 2024 10:48:47 BST 4621 238.50 LSE 1376169
19 March 2024 10:59:08 BST 7411 238.70 LSE 1384715
19 March 2024 11:03:24 BST 7697 238.50 LSE 1388190
19 March 2024 11:11:39 BST 6645 238.30 LSE 1393344
19 March 2024 11:21:07 BST 6561 238.70 LSE 1399557
19 March 2024 11:22:43 BST 761 238.70 LSE 1400850
19 March 2024 11:22:43 BST 6703 238.70 LSE 1400846
19 March 2024 11:29:26 BST 7072 238.40 LSE 1405550
19 March 2024 11:38:20 BST 3524 238.30 LSE 1412056
19 March 2024 11:38:20 BST 4287 238.30 LSE 1412052
19 March 2024 11:45:18 BST 7769 238.10 LSE 1416646
19 March 2024 11:52:12 BST 3409 238.10 LSE 1421423
19 March 2024 11:52:12 BST 4140 238.10 LSE 1421421
19 March 2024 12:02:36 BST 7900 238.40 LSE 1428384
19 March 2024 12:06:26 BST 7762 238.40 LSE 1430525
19 March 2024 12:09:05 BST 6616 237.90 LSE 1432231
19 March 2024 12:13:53 BST 8093 237.70 LSE 1435754
19 March 2024 12:22:46 BST 7245 237.50 LSE 1442224
19 March 2024 12:30:16 BST 7688 237.70 LSE 1447415
19 March 2024 12:36:28 BST 7657 237.50 LSE 1452703
19 March 2024 12:54:11 BST 7899 237.60 LSE 1465278
19 March 2024 12:59:35 BST 1677 238.40 LSE 1469011
19 March 2024 12:59:35 BST 4959 238.40 LSE 1469007
19 March 2024 13:02:56 BST 7142 238.60 LSE 1471256
19 March 2024 13:15:30 BST 1960 238.80 LSE 1480539
19 March 2024 13:15:30 BST 2347 238.80 LSE 1480535
19 March 2024 13:15:30 BST 1246 238.80 LSE 1480541
19 March 2024 13:15:30 BST 1563 238.80 LSE 1480543
19 March 2024 13:22:21 BST 7802 238.60 LSE 1485855
19 March 2024 13:31:17 BST 6182 239.10 LSE 1499179
19 March 2024 13:31:17 BST 516 239.10 LSE 1499177
19 March 2024 13:32:20 BST 7298 239.10 LSE 1501500
19 March 2024 13:32:22 BST 7224 239.00 LSE 1501555
19 March 2024 13:35:49 BST 4211 238.70 LSE 1507018
19 March 2024 13:35:49 BST 3879 238.70 LSE 1507016
19 March 2024 13:41:12 BST 2672 238.60 LSE 1515770
19 March 2024 13:41:12 BST 4656 238.60 LSE 1515776
19 March 2024 13:42:21 BST 3284 238.50 LSE 1517532
19 March 2024 13:42:21 BST 3604 238.50 LSE 1517530
19 March 2024 13:47:56 BST 7285 238.50 LSE 1525882
19 March 2024 13:48:08 BST 3370 238.40 LSE 1526238
19 March 2024 13:48:08 BST 3531 238.40 LSE 1526236
19 March 2024 13:53:03 BST 1947 238.00 LSE 1534778
19 March 2024 13:53:42 BST 5927 238.00 LSE 1535566
19 March 2024 13:55:16 BST 6706 238.20 LSE 1537804
19 March 2024 14:02:17 BST 6710 238.40 LSE 1549895
19 March 2024 14:05:23 BST 5076 238.50 LSE 1554302
19 March 2024 14:05:23 BST 2263 238.50 LSE 1554306
19 March 2024 14:06:30 BST 6891 238.40 LSE 1555975
19 March 2024 14:12:03 BST 7098 238.50 LSE 1564082
19 March 2024 14:14:18 BST 1884 238.60 LSE 1567497
19 March 2024 14:14:18 BST 5611 238.60 LSE 1567495
19 March 2024 14:18:05 BST 59 239.00 LSE 1573853
19 March 2024 14:23:26 BST 4694 239.10 LSE 1582527
19 March 2024 14:23:26 BST 1087 239.10 LSE 1582525
19 March 2024 14:23:26 BST 1956 239.10 LSE 1582523
19 March 2024 14:24:10 BST 6834 239.10 LSE 1583936
19 March 2024 14:30:03 BST 7321 239.00 LSE 1594173
19 March 2024 14:30:03 BST 508 239.10 LSE 1594163
19 March 2024 14:30:03 BST 56 239.10 LSE 1594161
19 March 2024 14:30:03 BST 893 239.10 LSE 1594159
19 March 2024 14:30:03 BST 7887 239.10 LSE 1594157
19 March 2024 14:30:34 BST 6840 238.90 LSE 1595142
19 March 2024 14:39:39 BST 6957 239.00 LSE 1609710
19 March 2024 14:39:39 BST 3696 239.10 LSE 1609704
19 March 2024 14:44:15 BST 6759 239.00 LSE 1617937
19 March 2024 14:47:24 BST 6981 239.20 LSE 1623174
19 March 2024 14:49:51 BST 5333 239.30 LSE 1627473
19 March 2024 14:49:51 BST 1747 239.30 LSE 1627471
19 March 2024 14:49:51 BST 300 239.30 LSE 1627467
19 March 2024 14:49:51 BST 270 239.30 LSE 1627465
19 March 2024 14:54:47 BST 6002 239.50 LSE 1634374
19 March 2024 14:57:21 BST 1856 239.60 LSE 1638237
19 March 2024 14:57:21 BST 1789 239.60 LSE 1638235
19 March 2024 14:57:21 BST 3946 239.60 LSE 1638233
19 March 2024 14:58:19 BST 8368 239.50 LSE 1639697
19 March 2024 14:59:48 BST 7283 239.60 LSE 1642065
19 March 2024 15:06:20 BST 7212 239.30 LSE 1652298
19 March 2024 15:07:02 BST 7046 239.20 LSE 1653491
19 March 2024 15:08:48 BST 7652 239.20 LSE 1655503
19 March 2024 15:15:40 BST 2372 239.20 LSE 1665294
19 March 2024 15:15:40 BST 4444 239.20 LSE 1665298
19 March 2024 15:17:25 BST 7855 239.10 LSE 1667806
19 March 2024 15:17:26 BST 6557 239.00 LSE 1667809
19 March 2024 15:25:50 BST 3142 239.20 LSE 1679739
19 March 2024 15:25:50 BST 3696 239.20 LSE 1679737
19 March 2024 15:27:01 BST 8848 239.10 LSE 1681086
19 March 2024 15:32:37 BST 1723 239.20 LSE 1688601
19 March 2024 15:32:37 BST 1800 239.20 LSE 1688599
19 March 2024 15:32:37 BST 2565 239.20 LSE 1688597
19 March 2024 15:35:37 BST 2410 239.20 LSE 1692698
19 March 2024 15:35:37 BST 4092 239.20 LSE 1692696
19 March 2024 15:35:52 BST 8065 239.10 LSE 1692932
19 March 2024 15:42:09 BST 4376 239.10 LSE 1701184
19 March 2024 15:42:09 BST 3012 239.10 LSE 1701182
19 March 2024 15:42:09 BST 643 239.10 LSE 1701186
19 March 2024 15:44:36 BST 781 239.10 LSE 1704570
19 March 2024 15:44:36 BST 2413 239.10 LSE 1704568
19 March 2024 15:44:36 BST 893 239.10 LSE 1704566
19 March 2024 15:44:36 BST 3310 239.10 LSE 1704564
19 March 2024 15:46:03 BST 6785 239.00 LSE 1706580
19 March 2024 15:46:03 BST 830 239.00 LSE 1706582
19 March 2024 15:47:01 BST 1669 239.00 LSE 1707949
19 March 2024 15:49:42 BST 4671 239.30 LSE 1712073
19 March 2024 15:53:13 BST 5095 239.10 LSE 1716948
19 March 2024 15:53:13 BST 6617 239.20 LSE 1716942
19 March 2024 15:59:06 BST 326 239.40 LSE 1724977
19 March 2024 15:59:06 BST 6584 239.40 LSE 1724975
19 March 2024 16:01:01 BST 7958 239.40 LSE 1729740
19 March 2024 16:01:48 BST 4543 239.40 LSE 1731011
19 March 2024 16:01:48 BST 2209 239.40 LSE 1731005
19 March 2024 16:05:24 BST 4465 239.40 LSE 1736560
19 March 2024 16:05:24 BST 3310 239.40 LSE 1736558
19 March 2024 16:10:56 BST 7369 239.70 LSE 1745381
19 March 2024 16:10:56 BST 6966 239.70 LSE 1745377
19 March 2024 16:12:26 BST 2527 239.60 LSE 1748147
19 March 2024 16:12:26 BST 5040 239.60 LSE 1748145
19 March 2024 16:17:37 BST 6811 239.50 LSE 1759031
19 March 2024 16:19:34 BST 7929 239.60 LSE 1762516
19 March 2024 16:19:53 BST 2313 239.50 LSE 1763263
19 March 2024 16:19:53 BST 4348 239.50 LSE 1763261
19 March 2024 16:21:44 BST 1316 239.80 LSE 1767017
19 March 2024 16:21:44 BST 330 239.80 LSE 1767013
19 March 2024 16:21:44 BST 5840 239.80 LSE 1767015
Transaction 2:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
19 March 2024 08:03:18 BST 2785 238.30 BATE 1244643
19 March 2024 08:04:33 BST 563 239.00 BATE 1245775
19 March 2024 08:06:30 BST 13330 239.30 BATE 1247305
19 March 2024 08:10:42 BST 5608 239.40 BATE 1253387
19 March 2024 08:10:42 BST 7675 239.40 BATE 1253393
19 March 2024 08:18:59 BST 12306 240.10 BATE 1259950
19 March 2024 08:27:50 BST 12033 239.20 BATE 1266547
19 March 2024 08:37:38 BST 11213 239.30 BATE 1275095
19 March 2024 08:42:44 BST 966 239.30 BATE 1278961
19 March 2024 08:49:57 BST 3161 239.80 BATE 1284812
19 March 2024 08:49:57 BST 6993 239.80 BATE 1284808
19 March 2024 08:50:03 BST 866 239.80 BATE 1284904
19 March 2024 08:59:31 BST 1401 239.70 BATE 1291673
19 March 2024 08:59:31 BST 3123 239.70 BATE 1291671
19 March 2024 08:59:31 BST 6624 239.70 BATE 1291667
19 March 2024 09:17:08 BST 12429 239.90 BATE 1306552
19 March 2024 09:23:08 BST 7126 239.90 BATE 1311414
19 March 2024 09:23:08 BST 4158 239.90 BATE 1311410
19 March 2024 09:40:23 BST 11403 239.10 BATE 1327106
19 March 2024 09:59:54 BST 13563 239.10 BATE 1340528
19 March 2024 10:17:49 BST 7813 239.10 BATE 1352471
19 March 2024 10:17:49 BST 4127 239.10 BATE 1352473
19 March 2024 10:17:49 BST 6935 239.10 BATE 1352475
19 March 2024 10:38:10 BST 13 238.60 BATE 1367486
19 March 2024 10:38:10 BST 8904 238.60 BATE 1367484
19 March 2024 10:38:20 BST 2381 238.60 BATE 1367586
19 March 2024 10:59:08 BST 13244 238.70 BATE 1384723
19 March 2024 11:16:02 BST 7374 238.40 BATE 1396079
19 March 2024 11:22:43 BST 5920 238.70 BATE 1400848
19 March 2024 11:22:43 BST 5679 238.70 BATE 1400840
19 March 2024 11:45:18 BST 12405 238.10 BATE 1416642
19 March 2024 12:06:26 BST 2379 238.30 BATE 1430541
19 March 2024 12:06:26 BST 3775 238.40 BATE 1430535
19 March 2024 12:06:26 BST 3638 238.40 BATE 1430533
19 March 2024 12:06:26 BST 250 238.40 BATE 1430537
19 March 2024 12:06:26 BST 3373 238.40 BATE 1430539
19 March 2024 12:08:40 BST 4397 238.20 BATE 1431978
19 March 2024 12:08:40 BST 6530 238.20 BATE 1431976
19 March 2024 12:08:40 BST 5171 238.30 BATE 1431974
19 March 2024 12:31:24 BST 12591 237.70 BATE 1448381
19 March 2024 12:36:28 BST 12661 237.50 BATE 1452701
19 March 2024 12:54:11 BST 8187 237.60 BATE 1465280
19 March 2024 12:54:11 BST 1817 237.60 BATE 1465276
19 March 2024 13:15:30 BST 7565 238.80 BATE 1480533
19 March 2024 13:15:30 BST 6882 238.80 BATE 1480531
19 March 2024 13:15:30 BST 1408 238.80 BATE 1480529
19 March 2024 13:15:30 BST 2920 238.80 BATE 1480527
19 March 2024 13:32:20 BST 11324 239.10 BATE 1501498
19 March 2024 13:47:56 BST 12018 238.50 BATE 1525886
19 March 2024 13:50:49 BST 19697 238.10 BATE 1531139
19 March 2024 13:53:42 BST 6339 238.00 BATE 1535564
19 March 2024 13:53:42 BST 2411 238.00 BATE 1535562
19 March 2024 13:53:42 BST 2310 238.00 BATE 1535560
19 March 2024 14:02:17 BST 8174 238.40 BATE 1549893
19 March 2024 14:05:18 BST 13150 238.60 BATE 1554197
19 March 2024 14:30:03 BST 12115 239.00 BATE 1594171
19 March 2024 14:32:17 BST 11519 239.10 BATE 1598102
19 March 2024 14:39:39 BST 7265 239.00 BATE 1609724
19 March 2024 14:39:39 BST 10380 239.00 BATE 1609722
19 March 2024 14:39:39 BST 816 239.00 BATE 1609718
19 March 2024 15:17:25 BST 7881 239.10 BATE 1667796
19 March 2024 15:27:01 BST 7031 239.10 BATE 1681078
19 March 2024 08:06:30 BST 12503 239.20 CHIX 1247313
19 March 2024 08:27:15 BST 13089 239.40 CHIX 1266064
19 March 2024 09:36:29 BST 10919 239.30 CHIX 1324423
19 March 2024 10:19:01 BST 10299 239.00 CHIX 1353188
19 March 2024 10:23:46 BST 4617 239.10 CHIX 1356712
19 March 2024 11:16:02 BST 11567 238.40 CHIX 1396075
19 March 2024 11:52:12 BST 4403 238.10 CHIX 1421419
19 March 2024 12:02:36 BST 149 238.40 CHIX 1428386
19 March 2024 12:02:36 BST 11716 238.40 CHIX 1428382
19 March 2024 13:02:56 BST 889 238.60 CHIX 1471254
19 March 2024 13:02:56 BST 8911 238.60 CHIX 1471252
19 March 2024 13:20:18 BST 4079 238.70 CHIX 1484424
19 March 2024 13:47:56 BST 10263 238.50 CHIX 1525878
19 March 2024 14:24:10 BST 4161 239.10 CHIX 1583938
19 March 2024 14:24:10 BST 105 239.10 CHIX 1583932
19 March 2024 14:24:10 BST 11024 239.10 CHIX 1583930
19 March 2024 14:44:15 BST 4502 239.00 CHIX 1617935
19 March 2024 14:44:15 BST 3934 239.00 CHIX 1617933
19 March 2024 14:44:15 BST 2392 239.00 CHIX 1617927
19 March 2024 15:06:20 BST 9743 239.30 CHIX 1652290
19 March 2024 15:17:25 BST 4308 239.10 CHIX 1667800
19 March 2024 15:27:01 BST 3949 239.10 CHIX 1681082
19 March 2024 15:27:01 BST 11476 239.10 CHIX 1681080
19 March 2024 15:53:13 BST 6388 239.20 CHIX 1716936
19 March 2024 15:53:13 BST 4362 239.20 CHIX 1716940
19 March 2024 16:09:52 BST 6076 239.70 CHIX 1743774
19 March 2024 16:09:52 BST 3605 239.70 CHIX 1743772
19 March 2024 08:01:26 BST 4419 239.40 LSE 1242919
19 March 2024 08:01:26 BST 2244 239.40 LSE 1242917
19 March 2024 08:01:26 BST 484 239.40 LSE 1242915
19 March 2024 08:01:26 BST 112 239.40 LSE 1242911
19 March 2024 08:01:55 BST 6683 238.80 LSE 1243266
19 March 2024 08:06:30 BST 5493 239.40 LSE 1247315
19 March 2024 08:06:30 BST 1141 239.40 LSE 1247311
19 March 2024 08:06:33 BST 7080 239.10 LSE 1247358
19 March 2024 08:09:21 BST 6910 239.70 LSE 1252216
19 March 2024 08:10:42 BST 4819 239.40 LSE 1253389
19 March 2024 08:10:42 BST 2835 239.40 LSE 1253391
19 March 2024 08:17:04 BST 7432 240.10 LSE 1258421
19 March 2024 08:20:20 BST 6905 239.40 LSE 1261040
19 March 2024 08:24:55 BST 7283 239.70 LSE 1264326
19 March 2024 08:31:05 BST 7160 239.30 LSE 1269930
19 March 2024 08:37:38 BST 7591 239.30 LSE 1275093
19 March 2024 08:38:37 BST 7797 239.40 LSE 1275822
19 March 2024 08:42:00 BST 2104 239.70 LSE 1278516
19 March 2024 08:42:00 BST 5063 239.70 LSE 1278514
19 March 2024 08:44:10 BST 7279 239.50 LSE 1280111
19 March 2024 08:45:35 BST 7836 239.40 LSE 1281197
19 March 2024 08:49:57 BST 7430 239.80 LSE 1284816
19 March 2024 08:55:36 BST 5522 239.70 LSE 1288905
19 March 2024 08:55:36 BST 1397 239.70 LSE 1288903
19 March 2024 08:56:52 BST 6506 240.00 LSE 1289771
19 March 2024 09:01:16 BST 7895 239.70 LSE 1293436
19 March 2024 09:17:02 BST 7626 239.90 LSE 1306476
19 March 2024 09:23:08 BST 7717 239.90 LSE 1311418
19 March 2024 09:23:08 BST 99 239.90 LSE 1311416
19 March 2024 09:46:26 BST 6945 239.20 LSE 1330913
19 March 2024 10:03:31 BST 7208 239.30 LSE 1343025
19 March 2024 10:08:36 BST 4586 239.60 LSE 1346326
19 March 2024 10:08:36 BST 2086 239.60 LSE 1346324
19 March 2024 10:15:26 BST 7015 239.20 LSE 1350656
19 March 2024 10:15:26 BST 417 239.20 LSE 1350654
19 March 2024 10:19:01 BST 7589 239.00 LSE 1353190
19 March 2024 10:29:57 BST 7251 239.10 LSE 1361433
19 March 2024 10:41:20 BST 698 238.50 LSE 1369910
19 March 2024 10:41:20 BST 7224 238.50 LSE 1369908
19 March 2024 10:47:51 BST 1713 238.70 LSE 1374927
19 March 2024 10:47:51 BST 6987 238.70 LSE 1374925
19 March 2024 10:48:34 BST 3040 238.70 LSE 1375711
19 March 2024 10:48:34 BST 2790 238.70 LSE 1375709
19 March 2024 10:52:38 BST 2421 238.40 LSE 1379543
19 March 2024 10:52:38 BST 4715 238.40 LSE 1379541
19 March 2024 10:52:38 BST 5655 238.40 LSE 1379539
19 March 2024 10:52:38 BST 1282 238.40 LSE 1379537
19 March 2024 10:59:08 BST 1141 238.70 LSE 1384725
19 March 2024 10:59:08 BST 4141 238.70 LSE 1384721
19 March 2024 10:59:08 BST 1255 238.70 LSE 1384717
19 March 2024 11:11:39 BST 3435 238.30 LSE 1393348
19 March 2024 11:11:39 BST 3195 238.30 LSE 1393346
19 March 2024 11:21:07 BST 1457 238.70 LSE 1399555
19 March 2024 11:21:45 BST 5512 238.70 LSE 1400061
19 March 2024 11:22:43 BST 560 238.70 LSE 1400842
19 March 2024 11:22:43 BST 7037 238.70 LSE 1400844
19 March 2024 11:27:09 BST 7823 238.60 LSE 1403849
19 March 2024 11:38:20 BST 7713 238.30 LSE 1412058
19 March 2024 11:38:20 BST 6798 238.30 LSE 1412054
19 March 2024 11:45:18 BST 6745 238.10 LSE 1416648
19 March 2024 11:45:18 BST 6657 238.10 LSE 1416644
19 March 2024 11:52:12 BST 7279 238.10 LSE 1421425
19 March 2024 12:02:36 BST 7091 238.40 LSE 1428390
19 March 2024 12:02:36 BST 279 238.40 LSE 1428388
19 March 2024 12:09:05 BST 7164 237.90 LSE 1432235
19 March 2024 12:09:05 BST 6905 237.90 LSE 1432233
19 March 2024 12:13:53 BST 3388 237.70 LSE 1435760
19 March 2024 12:13:53 BST 5698 237.70 LSE 1435758
19 March 2024 12:13:53 BST 4090 237.70 LSE 1435756
19 March 2024 12:13:53 BST 1870 237.70 LSE 1435762
19 March 2024 12:14:53 BST 7356 237.60 LSE 1436568
19 March 2024 12:30:16 BST 6856 237.70 LSE 1447419
19 March 2024 12:30:16 BST 174 237.70 LSE 1447417
19 March 2024 12:40:57 BST 7805 237.50 LSE 1455842
19 March 2024 12:54:11 BST 4755 237.60 LSE 1465274
19 March 2024 12:54:11 BST 3137 237.60 LSE 1465270
19 March 2024 12:59:35 BST 7344 238.40 LSE 1469009
19 March 2024 13:15:30 BST 7547 238.80 LSE 1480537
19 March 2024 13:20:18 BST 7277 238.70 LSE 1484426
19 March 2024 13:25:23 BST 1125 238.60 LSE 1488326
19 March 2024 13:25:23 BST 6142 238.60 LSE 1488324
19 March 2024 13:30:00 BST 374 238.60 LSE 1494844
19 March 2024 13:32:20 BST 7488 239.10 LSE 1501496
19 March 2024 13:32:22 BST 7439 239.00 LSE 1501557
19 March 2024 13:32:23 BST 1635 238.80 LSE 1501628
19 March 2024 13:32:23 BST 1145 238.80 LSE 1501625
19 March 2024 13:32:23 BST 5002 238.80 LSE 1501623
19 March 2024 13:35:49 BST 7832 238.70 LSE 1507020
19 March 2024 13:41:12 BST 7305 238.60 LSE 1515772
19 March 2024 13:41:12 BST 7868 238.60 LSE 1515774
19 March 2024 13:42:21 BST 4165 238.50 LSE 1517536
19 March 2024 13:42:21 BST 3065 238.50 LSE 1517534
19 March 2024 13:47:56 BST 7572 238.50 LSE 1525884
19 March 2024 13:53:42 BST 7195 238.00 LSE 1535570
19 March 2024 13:53:42 BST 604 238.00 LSE 1535568
19 March 2024 14:05:23 BST 270 238.50 LSE 1554324
19 March 2024 14:05:23 BST 2543 238.50 LSE 1554322
19 March 2024 14:05:23 BST 3012 238.50 LSE 1554320
19 March 2024 14:05:23 BST 1600 238.50 LSE 1554318
19 March 2024 14:05:23 BST 6722 238.50 LSE 1554304
19 March 2024 14:05:23 BST 7500 238.50 LSE 1554308
19 March 2024 14:12:03 BST 7810 238.50 LSE 1564084
19 March 2024 14:16:49 BST 6648 239.00 LSE 1571836
19 March 2024 14:24:10 BST 5268 239.10 LSE 1583940
19 March 2024 14:24:10 BST 2129 239.10 LSE 1583934
19 March 2024 14:30:03 BST 6719 239.00 LSE 1594177
19 March 2024 14:30:34 BST 6845 238.90 LSE 1595144
19 March 2024 14:32:17 BST 7519 239.10 LSE 1598104
19 March 2024 14:39:39 BST 6814 239.00 LSE 1609720
19 March 2024 14:39:39 BST 133 239.00 LSE 1609716
19 March 2024 14:39:39 BST 6993 239.00 LSE 1609712
19 March 2024 14:44:15 BST 6573 239.00 LSE 1617939
19 March 2024 14:49:51 BST 6564 239.30 LSE 1627469
19 March 2024 14:58:19 BST 7067 239.50 LSE 1639693
19 March 2024 14:59:48 BST 7884 239.60 LSE 1642063
19 March 2024 15:06:20 BST 7706 239.30 LSE 1652300
19 March 2024 15:06:57 BST 611 239.20 LSE 1653286
19 March 2024 15:06:57 BST 600 239.20 LSE 1653283
19 March 2024 15:06:57 BST 638 239.20 LSE 1653281
19 March 2024 15:06:57 BST 1762 239.20 LSE 1653279
19 March 2024 15:07:02 BST 7388 239.20 LSE 1653495
19 March 2024 15:07:02 BST 3238 239.20 LSE 1653493
19 March 2024 15:07:02 BST 951 239.20 LSE 1653489
19 March 2024 15:15:40 BST 6621 239.20 LSE 1665296
19 March 2024 15:17:25 BST 7274 239.10 LSE 1667804
19 March 2024 15:27:01 BST 7848 239.10 LSE 1681084
19 March 2024 15:33:44 BST 996 239.20 LSE 1690061
19 March 2024 15:33:44 BST 116 239.20 LSE 1690059
19 March 2024 15:33:44 BST 3696 239.20 LSE 1690057
19 March 2024 15:33:44 BST 3254 239.20 LSE 1690055
19 March 2024 15:35:52 BST 7821 239.10 LSE 1692934
19 March 2024 15:35:52 BST 6680 239.10 LSE 1692930
19 March 2024 15:42:36 BST 1606 239.10 LSE 1701814
19 March 2024 15:42:36 BST 438 239.10 LSE 1701812
19 March 2024 15:42:36 BST 4444 239.10 LSE 1701810
19 March 2024 15:46:03 BST 7595 239.00 LSE 1706578
19 March 2024 15:47:01 BST 7646 239.00 LSE 1707947
19 March 2024 15:53:13 BST 7155 239.20 LSE 1716944
19 March 2024 15:59:06 BST 1636 239.40 LSE 1724983
19 March 2024 15:59:06 BST 2490 239.40 LSE 1724981
19 March 2024 15:59:06 BST 3349 239.40 LSE 1724979
19 March 2024 16:01:01 BST 6888 239.40 LSE 1729743
19 March 2024 16:01:49 BST 4419 239.30 LSE 1731031
19 March 2024 16:01:51 BST 3061 239.30 LSE 1731071
19 March 2024 16:10:56 BST 8098 239.70 LSE 1745383
19 March 2024 16:12:26 BST 6964 239.60 LSE 1748143
19 March 2024 16:17:37 BST 7660 239.50 LSE 1759029
19 March 2024 16:19:34 BST 7491 239.60 LSE 1762512
19 March 2024 16:21:44 BST 988 239.80 LSE 1767023
19 March 2024 16:21:44 BST 4465 239.80 LSE 1767019
19 March 2024 16:21:44 BST 2240 239.80 LSE 1767021
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. END POSQKCBQOBKDPNDRecent news on Natwest
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