NatWest Group plc Transaction in Own Shares
20 Marzo 2024 - 11:46AM
RNS Regulatory News
RNS Number : 6817H
NatWest Group plc
20 March 2024
|
|
|
|
|
|
|
|
|
|
NatWest Group plc
|
|
|
20 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
|
|
|
|
20 March
2024
|
735,562
|
246.50
|
240.00
|
244.3313
|
LSE
|
|
|
|
20 March
2024
|
106,783
|
245.40
|
241.10
|
243.4803
|
CHIX
|
|
|
|
20 March
2024
|
562,772
|
246.50
|
240.10
|
244.4906
|
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
|
|
|
|
20 March
2024
|
162,321
|
243.50
|
240.00
|
242.1060
|
LSE
|
|
|
|
20 March
2024
|
41,283
|
243.50
|
241.10
|
242.3645
|
CHIX
|
|
|
|
20 March
2024
|
98,555
|
243.10
|
239.90
|
241.9451
|
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
150,912,364 Ordinary Shares in treasury and have 8,739,996,614
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
|
|
|
20 March
2024
|
08:01:04
|
BST
|
7051
|
240.10
|
BATE
|
1097477
|
|
|
20 March
2024
|
08:01:04
|
BST
|
6160
|
240.10
|
BATE
|
1097471
|
|
|
20 March
2024
|
08:09:05
|
BST
|
6704
|
241.20
|
BATE
|
1108473
|
|
|
20 March
2024
|
08:09:05
|
BST
|
2223
|
241.20
|
BATE
|
1108463
|
|
|
20 March
2024
|
08:09:05
|
BST
|
637
|
241.20
|
BATE
|
1108467
|
|
|
20 March
2024
|
08:09:05
|
BST
|
2256
|
241.20
|
BATE
|
1108471
|
|
|
20 March
2024
|
08:09:05
|
BST
|
1094
|
241.20
|
BATE
|
1108461
|
|
|
20 March
2024
|
08:15:14
|
BST
|
11123
|
240.70
|
BATE
|
1114189
|
|
|
20 March
2024
|
08:26:02
|
BST
|
11524
|
241.00
|
BATE
|
1123564
|
|
|
20 March
2024
|
08:35:35
|
BST
|
11193
|
242.50
|
BATE
|
1132528
|
|
|
20 March
2024
|
08:43:28
|
BST
|
956
|
242.20
|
BATE
|
1138796
|
|
|
20 March
2024
|
08:43:28
|
BST
|
2460
|
242.20
|
BATE
|
1138794
|
|
|
20 March
2024
|
08:46:53
|
BST
|
11187
|
242.30
|
BATE
|
1141475
|
|
|
20 March
2024
|
09:02:11
|
BST
|
12272
|
242.40
|
BATE
|
1154654
|
|
|
20 March
2024
|
09:15:30
|
BST
|
3760
|
242.90
|
BATE
|
1167813
|
|
|
20 March
2024
|
09:15:31
|
BST
|
2462
|
242.90
|
BATE
|
1167819
|
|
|
20 March
2024
|
09:15:31
|
BST
|
5459
|
242.90
|
BATE
|
1167817
|
|
|
20 March
2024
|
09:29:40
|
BST
|
5564
|
243.10
|
BATE
|
1181723
|
|
|
20 March
2024
|
09:29:40
|
BST
|
2828
|
243.10
|
BATE
|
1181721
|
|
|
20 March
2024
|
09:32:13
|
BST
|
3646
|
243.10
|
BATE
|
1183957
|
|
|
20 March
2024
|
09:32:47
|
BST
|
1601
|
243.10
|
BATE
|
1184339
|
|
|
20 March
2024
|
09:48:57
|
BST
|
12225
|
243.10
|
BATE
|
1197728
|
|
|
20 March
2024
|
09:52:39
|
BST
|
12286
|
243.40
|
BATE
|
1200796
|
|
|
20 March
2024
|
10:10:41
|
BST
|
1250
|
243.50
|
BATE
|
1214116
|
|
|
20 March
2024
|
10:10:41
|
BST
|
1058
|
243.50
|
BATE
|
1214114
|
|
|
20 March
2024
|
10:10:41
|
BST
|
439
|
243.50
|
BATE
|
1214112
|
|
|
20 March
2024
|
10:10:41
|
BST
|
8254
|
243.50
|
BATE
|
1214108
|
|
|
20 March
2024
|
10:21:00
|
BST
|
11178
|
244.30
|
BATE
|
1222720
|
|
|
20 March
2024
|
10:35:43
|
BST
|
11923
|
244.10
|
BATE
|
1233886
|
|
|
20 March
2024
|
10:52:02
|
BST
|
12883
|
243.90
|
BATE
|
1245748
|
|
|
20 March
2024
|
11:07:41
|
BST
|
13234
|
244.60
|
BATE
|
1256775
|
|
|
20 March
2024
|
11:28:03
|
BST
|
12516
|
244.20
|
BATE
|
1269601
|
|
|
20 March
2024
|
11:44:48
|
BST
|
9054
|
243.90
|
BATE
|
1279321
|
|
|
20 March
2024
|
12:02:14
|
BST
|
11479
|
244.30
|
BATE
|
1289679
|
|
|
20 March
2024
|
12:14:04
|
BST
|
382
|
244.30
|
BATE
|
1298028
|
|
|
20 March
2024
|
12:14:04
|
BST
|
12750
|
244.30
|
BATE
|
1298026
|
|
|
20 March
2024
|
12:33:08
|
BST
|
3261
|
244.40
|
BATE
|
1313899
|
|
|
20 March
2024
|
12:33:08
|
BST
|
9120
|
244.40
|
BATE
|
1313901
|
|
|
20 March
2024
|
12:50:17
|
BST
|
6468
|
244.90
|
BATE
|
1326269
|
|
|
20 March
2024
|
12:50:17
|
BST
|
46
|
244.90
|
BATE
|
1326267
|
|
|
20 March
2024
|
13:01:31
|
BST
|
5173
|
245.50
|
BATE
|
1333647
|
|
|
20 March
2024
|
13:01:31
|
BST
|
6018
|
245.50
|
BATE
|
1333645
|
|
|
20 March
2024
|
13:19:46
|
BST
|
13510
|
245.30
|
BATE
|
1348110
|
|
|
20 March
2024
|
13:31:38
|
BST
|
12969
|
245.40
|
BATE
|
1364078
|
|
|
20 March
2024
|
13:44:15
|
BST
|
11595
|
245.70
|
BATE
|
1386443
|
|
|
20 March
2024
|
14:04:05
|
BST
|
1381
|
246.50
|
BATE
|
1421144
|
|
|
20 March
2024
|
14:04:10
|
BST
|
9022
|
246.50
|
BATE
|
1421325
|
|
|
20 March
2024
|
14:04:10
|
BST
|
2365
|
246.50
|
BATE
|
1421323
|
|
|
20 March
2024
|
14:13:13
|
BST
|
11795
|
246.20
|
BATE
|
1435545
|
|
|
20 March
2024
|
14:13:13
|
BST
|
708
|
246.20
|
BATE
|
1435543
|
|
|
20 March
2024
|
14:27:07
|
BST
|
8318
|
245.90
|
BATE
|
1458524
|
|
|
20 March
2024
|
14:27:07
|
BST
|
4307
|
245.90
|
BATE
|
1458522
|
|
|
20 March
2024
|
14:34:10
|
BST
|
12907
|
246.50
|
BATE
|
1470556
|
|
|
20 March
2024
|
14:38:10
|
BST
|
6448
|
246.20
|
BATE
|
1476884
|
|
|
20 March
2024
|
14:38:10
|
BST
|
6879
|
246.20
|
BATE
|
1476882
|
|
|
20 March
2024
|
14:43:11
|
BST
|
13532
|
246.20
|
BATE
|
1484581
|
|
|
20 March
2024
|
14:52:36
|
BST
|
12664
|
246.40
|
BATE
|
1500187
|
|
|
20 March
2024
|
15:00:14
|
BST
|
7863
|
246.40
|
BATE
|
1512462
|
|
|
20 March
2024
|
15:00:14
|
BST
|
4924
|
246.40
|
BATE
|
1512460
|
|
|
20 March
2024
|
15:05:01
|
BST
|
1365
|
246.00
|
BATE
|
1520011
|
|
|
20 March
2024
|
15:05:01
|
BST
|
1311
|
246.00
|
BATE
|
1520009
|
|
|
20 March
2024
|
15:05:01
|
BST
|
6093
|
246.00
|
BATE
|
1520007
|
|
|
20 March
2024
|
15:05:01
|
BST
|
2495
|
246.00
|
BATE
|
1520005
|
|
|
20 March
2024
|
15:13:25
|
BST
|
7862
|
245.80
|
BATE
|
1531432
|
|
|
20 March
2024
|
15:13:25
|
BST
|
4052
|
245.80
|
BATE
|
1531428
|
|
|
20 March
2024
|
15:22:30
|
BST
|
17
|
245.60
|
BATE
|
1542422
|
|
|
20 March
2024
|
15:22:30
|
BST
|
9000
|
245.60
|
BATE
|
1542420
|
|
|
20 March
2024
|
15:22:30
|
BST
|
3284
|
245.60
|
BATE
|
1542418
|
|
|
20 March
2024
|
15:22:30
|
BST
|
1150
|
245.60
|
BATE
|
1542416
|
|
|
20 March
2024
|
15:26:53
|
BST
|
4412
|
245.20
|
BATE
|
1549257
|
|
|
20 March
2024
|
15:27:00
|
BST
|
8825
|
245.20
|
BATE
|
1549414
|
|
|
20 March
2024
|
15:35:43
|
BST
|
11790
|
244.80
|
BATE
|
1562086
|
|
|
20 March
2024
|
15:45:32
|
BST
|
9516
|
245.10
|
BATE
|
1575239
|
|
|
20 March
2024
|
15:45:32
|
BST
|
820
|
245.10
|
BATE
|
1575237
|
|
|
20 March
2024
|
15:45:32
|
BST
|
2683
|
245.10
|
BATE
|
1575235
|
|
|
20 March
2024
|
15:50:10
|
BST
|
11330
|
245.30
|
BATE
|
1582559
|
|
|
20 March
2024
|
15:59:17
|
BST
|
11663
|
245.30
|
BATE
|
1595189
|
|
|
20 March
2024
|
16:08:34
|
BST
|
13399
|
245.40
|
BATE
|
1611398
|
|
|
20 March
2024
|
16:11:02
|
BST
|
7361
|
245.30
|
BATE
|
1615927
|
|
|
20 March
2024
|
16:15:59
|
BST
|
6511
|
245.60
|
BATE
|
1624210
|
|
|
20 March
2024
|
16:21:06
|
BST
|
2000
|
245.70
|
BATE
|
1633073
|
|
|
20 March
2024
|
16:21:06
|
BST
|
1463
|
245.70
|
BATE
|
1633071
|
|
|
20 March
2024
|
16:22:07
|
BST
|
3295
|
245.60
|
BATE
|
1634922
|
|
|
20 March
2024
|
16:22:07
|
BST
|
3955
|
245.60
|
BATE
|
1634920
|
|
|
20 March
2024
|
16:26:08
|
BST
|
5947
|
245.20
|
BATE
|
1641541
|
|
|
20 March
2024
|
16:26:08
|
BST
|
624
|
245.20
|
BATE
|
1641534
|
|
|
20 March
2024
|
16:27:32
|
BST
|
6205
|
245.20
|
BATE
|
1643889
|
|
|
20 March
2024
|
08:09:05
|
BST
|
11958
|
241.10
|
CHIX
|
1108453
|
|
|
20 March
2024
|
08:32:58
|
BST
|
6237
|
241.90
|
CHIX
|
1129560
|
|
|
20 March
2024
|
08:46:53
|
BST
|
11120
|
242.30
|
CHIX
|
1141471
|
|
|
20 March
2024
|
09:19:37
|
BST
|
7277
|
243.20
|
CHIX
|
1172341
|
|
|
20 March
2024
|
09:19:37
|
BST
|
3909
|
243.20
|
CHIX
|
1172339
|
|
|
20 March
2024
|
09:52:39
|
BST
|
7202
|
243.40
|
CHIX
|
1200798
|
|
|
20 March
2024
|
09:52:39
|
BST
|
5448
|
243.40
|
CHIX
|
1200800
|
|
|
20 March
2024
|
10:29:50
|
BST
|
11210
|
243.80
|
CHIX
|
1229623
|
|
|
20 March
2024
|
11:11:37
|
BST
|
11389
|
244.80
|
CHIX
|
1259635
|
|
|
20 March
2024
|
11:55:38
|
BST
|
23
|
244.00
|
CHIX
|
1285438
|
|
|
20 March
2024
|
11:55:38
|
BST
|
1200
|
244.00
|
CHIX
|
1285436
|
|
|
20 March
2024
|
11:55:38
|
BST
|
2122
|
244.00
|
CHIX
|
1285434
|
|
|
20 March
2024
|
11:55:38
|
BST
|
2449
|
244.00
|
CHIX
|
1285432
|
|
|
20 March
2024
|
12:14:04
|
BST
|
382
|
244.30
|
CHIX
|
1298032
|
|
|
20 March
2024
|
12:14:04
|
BST
|
12081
|
244.30
|
CHIX
|
1298030
|
|
|
20 March
2024
|
12:14:04
|
BST
|
705
|
244.30
|
CHIX
|
1298024
|
|
|
20 March
2024
|
13:04:11
|
BST
|
1923
|
245.40
|
CHIX
|
1335810
|
|
|
20 March
2024
|
13:04:12
|
BST
|
1499
|
245.40
|
CHIX
|
1335826
|
|
|
20 March
2024
|
13:04:12
|
BST
|
4665
|
245.40
|
CHIX
|
1335824
|
|
|
20 March
2024
|
13:04:12
|
BST
|
2189
|
245.40
|
CHIX
|
1335830
|
|
|
20 March
2024
|
13:04:12
|
BST
|
1795
|
245.40
|
CHIX
|
1335828
|
|
|
20 March
2024
|
08:01:04
|
BST
|
1486
|
240.10
|
LSE
|
1097475
|
|
|
20 March
2024
|
08:01:04
|
BST
|
6572
|
240.10
|
LSE
|
1097473
|
|
|
20 March
2024
|
08:02:02
|
BST
|
6197
|
240.00
|
LSE
|
1098496
|
|
|
20 March
2024
|
08:02:02
|
BST
|
1772
|
240.00
|
LSE
|
1098494
|
|
|
20 March
2024
|
08:09:05
|
BST
|
3201
|
241.30
|
LSE
|
1108475
|
|
|
20 March
2024
|
08:09:05
|
BST
|
2863
|
241.20
|
LSE
|
1108465
|
|
|
20 March
2024
|
08:09:05
|
BST
|
1715
|
241.30
|
LSE
|
1108469
|
|
|
20 March
2024
|
08:09:05
|
BST
|
2771
|
241.10
|
LSE
|
1108457
|
|
|
20 March
2024
|
08:09:05
|
BST
|
6156
|
241.10
|
LSE
|
1108451
|
|
|
20 March
2024
|
08:09:05
|
BST
|
8567
|
241.20
|
LSE
|
1108447
|
|
|
20 March
2024
|
08:09:07
|
BST
|
7893
|
240.90
|
LSE
|
1108516
|
|
|
20 March
2024
|
08:17:44
|
BST
|
6878
|
241.00
|
LSE
|
1116555
|
|
|
20 March
2024
|
08:20:05
|
BST
|
5083
|
240.50
|
LSE
|
1118984
|
|
|
20 March
2024
|
08:20:05
|
BST
|
2933
|
240.50
|
LSE
|
1118982
|
|
|
20 March
2024
|
08:24:58
|
BST
|
757
|
241.10
|
LSE
|
1122698
|
|
|
20 March
2024
|
08:24:58
|
BST
|
6294
|
241.10
|
LSE
|
1122694
|
|
|
20 March
2024
|
08:32:58
|
BST
|
4375
|
241.90
|
LSE
|
1129556
|
|
|
20 March
2024
|
08:32:58
|
BST
|
3526
|
241.90
|
LSE
|
1129562
|
|
|
20 March
2024
|
08:37:18
|
BST
|
7687
|
242.60
|
LSE
|
1133944
|
|
|
20 March
2024
|
08:39:40
|
BST
|
8060
|
242.20
|
LSE
|
1135917
|
|
|
20 March
2024
|
08:46:53
|
BST
|
7518
|
242.30
|
LSE
|
1141477
|
|
|
20 March
2024
|
09:01:07
|
BST
|
2267
|
242.40
|
LSE
|
1153798
|
|
|
20 March
2024
|
09:01:07
|
BST
|
5285
|
242.40
|
LSE
|
1153796
|
|
|
20 March
2024
|
09:02:11
|
BST
|
6819
|
242.40
|
LSE
|
1154650
|
|
|
20 March
2024
|
09:15:31
|
BST
|
7590
|
242.90
|
LSE
|
1167827
|
|
|
20 March
2024
|
09:19:37
|
BST
|
7579
|
243.20
|
LSE
|
1172345
|
|
|
20 March
2024
|
09:19:43
|
BST
|
6637
|
243.10
|
LSE
|
1172515
|
|
|
20 March
2024
|
09:29:40
|
BST
|
7084
|
243.10
|
LSE
|
1181725
|
|
|
20 March
2024
|
09:32:05
|
BST
|
6613
|
243.10
|
LSE
|
1183819
|
|
|
20 March
2024
|
09:35:17
|
BST
|
3702
|
243.00
|
LSE
|
1186178
|
|
|
20 March
2024
|
09:35:17
|
BST
|
3556
|
243.00
|
LSE
|
1186176
|
|
|
20 March
2024
|
09:39:36
|
BST
|
7852
|
242.80
|
LSE
|
1191224
|
|
|
20 March
2024
|
09:45:11
|
BST
|
6922
|
243.10
|
LSE
|
1194917
|
|
|
20 March
2024
|
09:52:39
|
BST
|
7462
|
243.40
|
LSE
|
1200802
|
|
|
20 March
2024
|
09:54:30
|
BST
|
6800
|
243.70
|
LSE
|
1202106
|
|
|
20 March
2024
|
10:01:19
|
BST
|
360
|
243.30
|
LSE
|
1207154
|
|
|
20 March
2024
|
10:01:19
|
BST
|
2810
|
243.30
|
LSE
|
1207152
|
|
|
20 March
2024
|
10:01:19
|
BST
|
4172
|
243.30
|
LSE
|
1207150
|
|
|
20 March
2024
|
10:10:41
|
BST
|
7292
|
243.50
|
LSE
|
1214110
|
|
|
20 March
2024
|
10:14:19
|
BST
|
8102
|
244.50
|
LSE
|
1216942
|
|
|
20 March
2024
|
10:17:16
|
BST
|
7336
|
244.30
|
LSE
|
1220145
|
|
|
20 March
2024
|
10:21:00
|
BST
|
6991
|
244.30
|
LSE
|
1222723
|
|
|
20 March
2024
|
10:22:49
|
BST
|
7220
|
244.40
|
LSE
|
1224130
|
|
|
20 March
2024
|
10:27:45
|
BST
|
7187
|
244.00
|
LSE
|
1227743
|
|
|
20 March
2024
|
10:35:43
|
BST
|
7318
|
244.10
|
LSE
|
1233888
|
|
|
20 March
2024
|
10:37:25
|
BST
|
5111
|
244.10
|
LSE
|
1235036
|
|
|
20 March
2024
|
10:37:25
|
BST
|
2515
|
244.10
|
LSE
|
1235034
|
|
|
20 March
2024
|
10:42:15
|
BST
|
7776
|
243.80
|
LSE
|
1238805
|
|
|
20 March
2024
|
10:52:02
|
BST
|
6609
|
243.90
|
LSE
|
1245750
|
|
|
20 March
2024
|
10:58:35
|
BST
|
8077
|
243.90
|
LSE
|
1250782
|
|
|
20 March
2024
|
11:06:44
|
BST
|
7220
|
244.60
|
LSE
|
1256160
|
|
|
20 March
2024
|
11:11:37
|
BST
|
6653
|
244.80
|
LSE
|
1259637
|
|
|
20 March
2024
|
11:12:31
|
BST
|
6944
|
245.00
|
LSE
|
1260228
|
|
|
20 March
2024
|
11:17:31
|
BST
|
6774
|
244.60
|
LSE
|
1263379
|
|
|
20 March
2024
|
11:28:03
|
BST
|
7380
|
244.20
|
LSE
|
1269603
|
|
|
20 March
2024
|
11:31:21
|
BST
|
7119
|
244.40
|
LSE
|
1271853
|
|
|
20 March
2024
|
11:31:50
|
BST
|
6173
|
244.30
|
LSE
|
1272068
|
|
|
20 March
2024
|
11:31:50
|
BST
|
1277
|
244.30
|
LSE
|
1272066
|
|
|
20 March
2024
|
11:33:58
|
BST
|
8036
|
244.10
|
LSE
|
1273171
|
|
|
20 March
2024
|
11:42:40
|
BST
|
6929
|
244.00
|
LSE
|
1278132
|
|
|
20 March
2024
|
11:50:21
|
BST
|
4652
|
244.00
|
LSE
|
1282668
|
|
|
20 March
2024
|
11:50:21
|
BST
|
3052
|
244.00
|
LSE
|
1282670
|
|
|
20 March
2024
|
12:03:02
|
BST
|
7395
|
244.40
|
LSE
|
1290233
|
|
|
20 March
2024
|
12:14:04
|
BST
|
8029
|
244.30
|
LSE
|
1298034
|
|
|
20 March
2024
|
12:25:12
|
BST
|
8033
|
244.10
|
LSE
|
1306271
|
|
|
20 March
2024
|
12:33:08
|
BST
|
7115
|
244.40
|
LSE
|
1313903
|
|
|
20 March
2024
|
12:42:49
|
BST
|
1093
|
244.90
|
LSE
|
1320979
|
|
|
20 March
2024
|
12:42:49
|
BST
|
6913
|
244.90
|
LSE
|
1320981
|
|
|
20 March
2024
|
12:46:30
|
BST
|
7594
|
245.20
|
LSE
|
1323630
|
|
|
20 March
2024
|
12:54:23
|
BST
|
2792
|
245.20
|
LSE
|
1329143
|
|
|
20 March
2024
|
12:54:23
|
BST
|
5284
|
245.20
|
LSE
|
1329141
|
|
|
20 March
2024
|
13:01:31
|
BST
|
7554
|
245.50
|
LSE
|
1333643
|
|
|
20 March
2024
|
13:01:56
|
BST
|
1412
|
245.10
|
LSE
|
1333865
|
|
|
20 March
2024
|
13:01:56
|
BST
|
6169
|
245.10
|
LSE
|
1333863
|
|
|
20 March
2024
|
13:19:46
|
BST
|
7959
|
245.30
|
LSE
|
1348112
|
|
|
20 March
2024
|
13:27:18
|
BST
|
7742
|
245.30
|
LSE
|
1354448
|
|
|
20 March
2024
|
13:30:02
|
BST
|
7492
|
245.20
|
LSE
|
1360709
|
|
|
20 March
2024
|
13:41:25
|
BST
|
6589
|
245.70
|
LSE
|
1381898
|
|
|
20 March
2024
|
13:43:16
|
BST
|
6706
|
245.70
|
LSE
|
1384683
|
|
|
20 March
2024
|
13:48:32
|
BST
|
7533
|
245.90
|
LSE
|
1393675
|
|
|
20 March
2024
|
13:54:50
|
BST
|
7740
|
245.90
|
LSE
|
1404580
|
|
|
20 March
2024
|
14:00:49
|
BST
|
6809
|
246.10
|
LSE
|
1415760
|
|
|
20 March
2024
|
14:01:29
|
BST
|
4404
|
246.30
|
LSE
|
1416921
|
|
|
20 March
2024
|
14:01:29
|
BST
|
3670
|
246.30
|
LSE
|
1416919
|
|
|
20 March
2024
|
14:04:05
|
BST
|
7338
|
246.50
|
LSE
|
1421142
|
|
|
20 March
2024
|
14:07:45
|
BST
|
6710
|
246.40
|
LSE
|
1426816
|
|
|
20 March
2024
|
14:10:09
|
BST
|
7190
|
246.20
|
LSE
|
1430891
|
|
|
20 March
2024
|
14:16:14
|
BST
|
6335
|
246.10
|
LSE
|
1440324
|
|
|
20 March
2024
|
14:16:14
|
BST
|
1683
|
246.10
|
LSE
|
1440322
|
|
|
20 March
2024
|
14:21:04
|
BST
|
7017
|
245.90
|
LSE
|
1448917
|
|
|
20 March
2024
|
14:27:07
|
BST
|
6493
|
245.90
|
LSE
|
1458526
|
|
|
20 March
2024
|
14:34:10
|
BST
|
4035
|
246.50
|
LSE
|
1470560
|
|
|
20 March
2024
|
14:34:10
|
BST
|
2687
|
246.50
|
LSE
|
1470558
|
|
|
20 March
2024
|
14:40:41
|
BST
|
7510
|
246.20
|
LSE
|
1480832
|
|
|
20 March
2024
|
14:44:05
|
BST
|
6901
|
246.20
|
LSE
|
1486163
|
|
|
20 March
2024
|
14:52:36
|
BST
|
6579
|
246.40
|
LSE
|
1500189
|
|
|
20 March
2024
|
14:56:03
|
BST
|
5416
|
246.40
|
LSE
|
1505554
|
|
|
20 March
2024
|
14:56:03
|
BST
|
1941
|
246.40
|
LSE
|
1505552
|
|
|
20 March
2024
|
15:00:14
|
BST
|
7601
|
246.40
|
LSE
|
1512464
|
|
|
20 March
2024
|
15:05:01
|
BST
|
6832
|
246.00
|
LSE
|
1520013
|
|
|
20 March
2024
|
15:10:14
|
BST
|
5361
|
245.90
|
LSE
|
1527563
|
|
|
20 March
2024
|
15:10:14
|
BST
|
1475
|
245.90
|
LSE
|
1527561
|
|
|
20 March
2024
|
15:13:25
|
BST
|
7385
|
245.80
|
LSE
|
1531430
|
|
|
20 March
2024
|
15:22:30
|
BST
|
7180
|
245.60
|
LSE
|
1542424
|
|
|
20 March
2024
|
15:22:32
|
BST
|
7850
|
245.50
|
LSE
|
1542455
|
|
|
20 March
2024
|
15:27:00
|
BST
|
7286
|
245.20
|
LSE
|
1549416
|
|
|
20 March
2024
|
15:30:35
|
BST
|
7734
|
245.10
|
LSE
|
1554770
|
|
|
20 March
2024
|
15:35:43
|
BST
|
7441
|
244.80
|
LSE
|
1562088
|
|
|
20 March
2024
|
15:38:49
|
BST
|
7355
|
244.80
|
LSE
|
1566356
|
|
|
20 March
2024
|
15:41:08
|
BST
|
7347
|
244.80
|
LSE
|
1569451
|
|
|
20 March
2024
|
15:49:29
|
BST
|
2961
|
245.40
|
LSE
|
1581177
|
|
|
20 March
2024
|
15:49:29
|
BST
|
2334
|
245.40
|
LSE
|
1581175
|
|
|
20 March
2024
|
15:49:29
|
BST
|
2798
|
245.40
|
LSE
|
1581173
|
|
|
20 March
2024
|
15:50:10
|
BST
|
6654
|
245.30
|
LSE
|
1582561
|
|
|
20 March
2024
|
15:55:05
|
BST
|
1624
|
245.20
|
LSE
|
1589565
|
|
|
20 March
2024
|
15:55:05
|
BST
|
5441
|
245.20
|
LSE
|
1589567
|
|
|
20 March
2024
|
15:59:05
|
BST
|
6597
|
245.30
|
LSE
|
1594776
|
|
|
20 March
2024
|
16:03:08
|
BST
|
3307
|
245.20
|
LSE
|
1602471
|
|
|
20 March
2024
|
16:03:08
|
BST
|
738
|
245.20
|
LSE
|
1602469
|
|
|
20 March
2024
|
16:03:08
|
BST
|
2873
|
245.20
|
LSE
|
1602467
|
|
|
20 March
2024
|
16:08:34
|
BST
|
7101
|
245.40
|
LSE
|
1611400
|
|
|
20 March
2024
|
16:08:40
|
BST
|
3141
|
245.30
|
LSE
|
1611559
|
|
|
20 March
2024
|
16:08:40
|
BST
|
4288
|
245.30
|
LSE
|
1611557
|
|
|
20 March
2024
|
16:12:25
|
BST
|
5741
|
245.40
|
LSE
|
1618168
|
|
|
20 March
2024
|
16:15:31
|
BST
|
1061
|
245.60
|
LSE
|
1623582
|
|
|
20 March
2024
|
16:15:31
|
BST
|
851
|
245.60
|
LSE
|
1623584
|
|
|
20 March
2024
|
16:15:31
|
BST
|
1755
|
245.60
|
LSE
|
1623580
|
|
|
20 March
2024
|
16:15:55
|
BST
|
7031
|
245.60
|
LSE
|
1624136
|
|
|
20 March
2024
|
16:22:07
|
BST
|
5553
|
245.60
|
LSE
|
1634924
|
|
|
20 March
2024
|
16:23:56
|
BST
|
3511
|
245.30
|
LSE
|
1637724
|
|
|
20 March
2024
|
16:23:56
|
BST
|
1660
|
245.30
|
LSE
|
1637722
|
|
|
20 March
2024
|
16:26:08
|
BST
|
5075
|
245.20
|
LSE
|
1641536
|
|
|
20 March
2024
|
16:27:24
|
BST
|
6061
|
245.20
|
LSE
|
1643670
|
|
|
20 March
2024
|
16:27:47
|
BST
|
3140
|
245.20
|
LSE
|
1644346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction 2:
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
(shares)
|
Price
(GBp)
|
Trading
Venue
|
MatchID
|
|
|
20 March
2024
|
08:03:28
|
BST
|
305
|
239.90
|
BATE
|
1100046
|
|
|
20 March
2024
|
08:03:30
|
BST
|
671
|
239.90
|
BATE
|
1100083
|
|
|
20 March
2024
|
08:03:31
|
BST
|
205
|
239.90
|
BATE
|
1100103
|
|
|
20 March
2024
|
08:03:32
|
BST
|
1394
|
239.90
|
BATE
|
1100122
|
|
|
20 March
2024
|
08:09:05
|
BST
|
11388
|
241.20
|
BATE
|
1108477
|
|
|
20 March
2024
|
08:15:14
|
BST
|
10997
|
240.70
|
BATE
|
1114197
|
|
|
20 March
2024
|
08:15:14
|
BST
|
363
|
240.70
|
BATE
|
1114191
|
|
|
20 March
2024
|
08:15:14
|
BST
|
341
|
240.70
|
BATE
|
1114193
|
|
|
20 March
2024
|
08:15:14
|
BST
|
1413
|
240.70
|
BATE
|
1114195
|
|
|
20 March
2024
|
08:26:02
|
BST
|
11499
|
241.00
|
BATE
|
1123566
|
|
|
20 March
2024
|
08:35:35
|
BST
|
1174
|
242.50
|
BATE
|
1132532
|
|
|
20 March
2024
|
08:35:35
|
BST
|
11770
|
242.50
|
BATE
|
1132530
|
|
|
20 March
2024
|
08:46:53
|
BST
|
12277
|
242.30
|
BATE
|
1141473
|
|
|
20 March
2024
|
09:02:11
|
BST
|
3691
|
242.40
|
BATE
|
1154658
|
|
|
20 March
2024
|
09:02:11
|
BST
|
8157
|
242.40
|
BATE
|
1154656
|
|
|
20 March
2024
|
09:15:31
|
BST
|
546
|
242.90
|
BATE
|
1167833
|
|
|
20 March
2024
|
09:15:31
|
BST
|
4868
|
242.90
|
BATE
|
1167831
|
|
|
20 March
2024
|
09:15:31
|
BST
|
3367
|
242.90
|
BATE
|
1167829
|
|
|
20 March
2024
|
09:15:31
|
BST
|
3430
|
242.90
|
BATE
|
1167823
|
|
|
20 March
2024
|
09:48:57
|
BST
|
10699
|
243.10
|
BATE
|
1197730
|
|
|
20 March
2024
|
08:09:05
|
BST
|
12182
|
241.10
|
CHIX
|
1108459
|
|
|
20 March
2024
|
08:37:18
|
BST
|
6688
|
242.60
|
CHIX
|
1133942
|
|
|
20 March
2024
|
08:37:18
|
BST
|
4303
|
242.60
|
CHIX
|
1133940
|
|
|
20 March
2024
|
09:15:31
|
BST
|
12021
|
242.90
|
CHIX
|
1167821
|
|
|
20 March
2024
|
09:15:31
|
BST
|
890
|
242.90
|
CHIX
|
1167815
|
|
|
20 March
2024
|
09:59:29
|
BST
|
5199
|
243.50
|
CHIX
|
1205878
|
|
|
20 March
2024
|
08:02:02
|
BST
|
8055
|
240.00
|
LSE
|
1098492
|
|
|
20 March
2024
|
08:09:05
|
BST
|
8039
|
241.10
|
LSE
|
1108455
|
|
|
20 March
2024
|
08:09:05
|
BST
|
7642
|
241.20
|
LSE
|
1108449
|
|
|
20 March
2024
|
08:09:07
|
BST
|
7408
|
240.90
|
LSE
|
1108514
|
|
|
20 March
2024
|
08:11:07
|
BST
|
6533
|
240.60
|
LSE
|
1110431
|
|
|
20 March
2024
|
08:17:44
|
BST
|
7289
|
241.00
|
LSE
|
1116553
|
|
|
20 March
2024
|
08:19:01
|
BST
|
7264
|
240.60
|
LSE
|
1117873
|
|
|
20 March
2024
|
08:24:58
|
BST
|
7424
|
241.10
|
LSE
|
1122696
|
|
|
20 March
2024
|
08:32:58
|
BST
|
7959
|
241.90
|
LSE
|
1129558
|
|
|
20 March
2024
|
08:37:18
|
BST
|
7524
|
242.60
|
LSE
|
1133946
|
|
|
20 March
2024
|
08:42:04
|
BST
|
2501
|
242.20
|
LSE
|
1137789
|
|
|
20 March
2024
|
08:42:04
|
BST
|
5001
|
242.20
|
LSE
|
1137791
|
|
|
20 March
2024
|
08:48:32
|
BST
|
7028
|
242.30
|
LSE
|
1142776
|
|
|
20 March
2024
|
09:01:07
|
BST
|
7216
|
242.40
|
LSE
|
1153800
|
|
|
20 March
2024
|
09:02:11
|
BST
|
6823
|
242.40
|
LSE
|
1154652
|
|
|
20 March
2024
|
09:15:31
|
BST
|
7043
|
242.90
|
LSE
|
1167825
|
|
|
20 March
2024
|
09:19:37
|
BST
|
7976
|
243.20
|
LSE
|
1172343
|
|
|
20 March
2024
|
09:30:28
|
BST
|
7346
|
243.10
|
LSE
|
1182589
|
|
|
20 March
2024
|
09:30:28
|
BST
|
305
|
243.10
|
LSE
|
1182587
|
|
|
20 March
2024
|
09:45:11
|
BST
|
7725
|
243.10
|
LSE
|
1194915
|
|
|
20 March
2024
|
09:59:29
|
BST
|
1069
|
243.50
|
LSE
|
1205882
|
|
|
20 March
2024
|
09:59:29
|
BST
|
6144
|
243.50
|
LSE
|
1205880
|
|
|
20 March
2024
|
10:31:25
|
BST
|
7685
|
243.50
|
LSE
|
1231068
|
|
|
20 March
2024
|
10:54:03
|
BST
|
6708
|
243.50
|
LSE
|
1247423
|
|
|
20 March
2024
|
10:54:03
|
BST
|
551
|
243.50
|
LSE
|
1247421
|
|
|
20 March
2024
|
10:54:03
|
BST
|
6063
|
243.50
|
LSE
|
1247419
|
|
|
|
|
|
|
|
|
|
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 or visit
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.
END
POSQKKBQOBKDNNB
Natwest (LSE:NWG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Natwest (LSE:NWG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
