Transaction in Own Shares

NatWest Group plc
11 August 2023
 







NatWest Group plc

11 August 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


11 August 2023

1,242,873

237.30

234.90

235.9742

LSE


11 August 2023

347,808

237.10

235.10

236.1177

CHIX


11 August 2023

812,502

237.30

235.00

236.0824

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 205,346,909 Ordinary Shares in treasury and have 8,930,278,459 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

11 August 2023

08:02:45

BST

6992

236.30

BATE

1371391

11 August 2023

08:02:45

BST

1934

236.30

BATE

1371387

11 August 2023

08:04:05

BST

8576

236.40

BATE

1373311

11 August 2023

08:05:24

BST

10043

237.20

BATE

1375358

11 August 2023

08:09:35

BST

9063

236.70

BATE

1382366

11 August 2023

08:12:07

BST

6917

236.60

BATE

1386285

11 August 2023

08:12:07

BST

1830

236.60

BATE

1386283

11 August 2023

08:16:27

BST

1818

236.40

BATE

1394855

11 August 2023

08:16:27

BST

7000

236.40

BATE

1394851

11 August 2023

08:21:31

BST

9323

236.00

BATE

1401795

11 August 2023

08:25:32

BST

3467

235.90

BATE

1406787

11 August 2023

08:27:55

BST

5161

236.00

BATE

1410862

11 August 2023

08:27:55

BST

3450

236.00

BATE

1410864

11 August 2023

08:32:09

BST

9482

236.20

BATE

1416740

11 August 2023

08:43:43

BST

9459

236.70

BATE

1436373

11 August 2023

08:45:18

BST

433

236.50

BATE

1438750

11 August 2023

08:45:18

BST

618

236.50

BATE

1438754

11 August 2023

08:45:18

BST

364

236.50

BATE

1438756

11 August 2023

08:45:18

BST

2100

236.50

BATE

1438760

11 August 2023

08:45:18

BST

1264

236.50

BATE

1438762

11 August 2023

08:45:18

BST

3807

236.50

BATE

1438764

11 August 2023

08:45:18

BST

285

236.50

BATE

1438748

11 August 2023

08:51:23

BST

812

236.60

BATE

1450003

11 August 2023

08:51:23

BST

7000

236.60

BATE

1449999

11 August 2023

08:51:23

BST

502

236.60

BATE

1449997

11 August 2023

08:51:23

BST

655

236.60

BATE

1449995

11 August 2023

08:51:23

BST

386

236.60

BATE

1449993

11 August 2023

09:00:20

BST

770

236.40

BATE

1466157

11 August 2023

09:00:20

BST

1203

236.40

BATE

1466155

11 August 2023

09:00:20

BST

6545

236.40

BATE

1466151

11 August 2023

09:04:38

BST

7692

236.20

BATE

1472007

11 August 2023

09:04:38

BST

998

236.20

BATE

1472009

11 August 2023

09:10:15

BST

7200

235.30

BATE

1483439

11 August 2023

09:20:04

BST

6048

235.90

BATE

1495543

11 August 2023

09:20:04

BST

3501

235.90

BATE

1495541

11 August 2023

09:23:18

BST

10489

235.50

BATE

1500684

11 August 2023

09:36:18

BST

4153

235.80

BATE

1521573

11 August 2023

09:36:18

BST

6004

235.80

BATE

1521569

11 August 2023

09:41:01

BST

9196

235.80

BATE

1527717

11 August 2023

09:53:41

BST

132

235.90

BATE

1545166

11 August 2023

09:54:05

BST

9053

235.90

BATE

1545417

11 August 2023

09:57:19

BST

2074

236.00

BATE

1548249

11 August 2023

09:57:19

BST

7613

236.00

BATE

1548251

11 August 2023

10:07:58

BST

3932

236.10

BATE

1559663

11 August 2023

10:07:58

BST

4783

236.10

BATE

1559661

11 August 2023

10:10:28

BST

9932

236.10

BATE

1562322

11 August 2023

10:20:27

BST

9727

236.20

BATE

1572852

11 August 2023

10:29:42

BST

574

236.00

BATE

1582171

11 August 2023

10:29:42

BST

8066

236.00

BATE

1582169

11 August 2023

10:33:53

BST

2527

236.10

BATE

1586098

11 August 2023

10:33:53

BST

2900

236.10

BATE

1586100

11 August 2023

10:33:54

BST

5088

236.10

BATE

1586126

11 August 2023

10:42:09

BST

9386

236.40

BATE

1594978

11 August 2023

10:51:14

BST

3335

236.30

BATE

1603763

11 August 2023

10:51:14

BST

7067

236.30

BATE

1603765

11 August 2023

11:00:28

BST

8931

236.00

BATE

1612771

11 August 2023

11:14:31

BST

9301

236.70

BATE

1620493

11 August 2023

11:16:04

BST

5592

236.70

BATE

1621238

11 August 2023

11:16:04

BST

4293

236.70

BATE

1621236

11 August 2023

11:25:50

BST

8946

236.80

BATE

1625642

11 August 2023

11:38:29

BST

2476

236.80

BATE

1631173

11 August 2023

11:38:29

BST

7048

236.80

BATE

1631171

11 August 2023

11:45:02

BST

4916

236.50

BATE

1634249

11 August 2023

11:45:02

BST

4022

236.50

BATE

1634245

11 August 2023

11:55:06

BST

9093

236.50

BATE

1639703

11 August 2023

12:01:56

BST

6171

236.40

BATE

1642827

11 August 2023

12:01:56

BST

3231

236.40

BATE

1642829

11 August 2023

12:17:46

BST

88

236.80

BATE

1649708

11 August 2023

12:17:46

BST

3504

236.80

BATE

1649704

11 August 2023

12:17:46

BST

560

236.80

BATE

1649702

11 August 2023

12:17:46

BST

1850

236.80

BATE

1649700

11 August 2023

12:17:46

BST

899

236.80

BATE

1649698

11 August 2023

12:17:46

BST

3453

236.80

BATE

1649696

11 August 2023

12:17:46

BST

123

236.80

BATE

1649692

11 August 2023

12:22:56

BST

9707

236.70

BATE

1652252

11 August 2023

12:37:55

BST

808

236.90

BATE

1660171

11 August 2023

12:37:55

BST

367

236.90

BATE

1660173

11 August 2023

12:37:55

BST

9136

236.90

BATE

1660175

11 August 2023

12:51:03

BST

5433

237.30

BATE

1666480

11 August 2023

12:51:03

BST

4464

237.30

BATE

1666476

11 August 2023

12:54:30

BST

9877

237.10

BATE

1668047

11 August 2023

13:05:15

BST

2113

236.90

BATE

1673932

11 August 2023

13:05:15

BST

1177

236.90

BATE

1673926

11 August 2023

13:05:15

BST

6875

236.90

BATE

1673924

11 August 2023

13:17:36

BST

1257

236.40

BATE

1680579

11 August 2023

13:17:36

BST

7355

236.40

BATE

1680577

11 August 2023

13:24:18

BST

5347

236.40

BATE

1684429

11 August 2023

13:24:18

BST

4505

236.40

BATE

1684423

11 August 2023

13:30:01

BST

1746

236.20

BATE

1687942

11 August 2023

13:30:01

BST

7180

236.20

BATE

1687940

11 August 2023

13:37:33

BST

9147

236.40

BATE

1695201

11 August 2023

13:43:10

BST

8574

236.40

BATE

1698839

11 August 2023

13:50:20

BST

5406

236.10

BATE

1705673

11 August 2023

13:50:20

BST

204

236.10

BATE

1705671

11 August 2023

13:50:20

BST

4635

236.10

BATE

1705667

11 August 2023

13:58:52

BST

563

235.90

BATE

1713133

11 August 2023

13:58:52

BST

9098

235.90

BATE

1713123

11 August 2023

14:04:04

BST

3843

235.80

BATE

1717349

11 August 2023

14:04:04

BST

5164

235.80

BATE

1717351

11 August 2023

14:12:41

BST

2592

235.90

BATE

1723373

11 August 2023

14:12:41

BST

5927

235.90

BATE

1723375

11 August 2023

14:19:58

BST

5188

235.30

BATE

1728612

11 August 2023

14:19:58

BST

5085

235.30

BATE

1728610

11 August 2023

14:25:56

BST

2875

235.20

BATE

1733144

11 August 2023

14:27:05

BST

7049

235.20

BATE

1734084

11 August 2023

14:31:01

BST

1868

235.80

BATE

1742064

11 August 2023

14:31:01

BST

7567

235.80

BATE

1742062

11 August 2023

14:32:57

BST

8282

235.70

BATE

1745445

11 August 2023

14:32:57

BST

327

235.70

BATE

1745443

11 August 2023

14:32:57

BST

204

235.70

BATE

1745441

11 August 2023

14:34:45

BST

5235

235.40

BATE

1747793

11 August 2023

14:34:45

BST

3826

235.40

BATE

1747791

11 August 2023

14:38:37

BST

8539

235.80

BATE

1754225

11 August 2023

14:40:15

BST

10475

235.70

BATE

1756668

11 August 2023

14:45:27

BST

10552

235.50

BATE

1764251

11 August 2023

14:49:40

BST

1018

235.20

BATE

1770732

11 August 2023

14:49:40

BST

3200

235.20

BATE

1770730

11 August 2023

14:49:40

BST

4708

235.20

BATE

1770728

11 August 2023

14:53:00

BST

3811

235.10

BATE

1777050

11 August 2023

14:53:00

BST

6618

235.10

BATE

1777048

11 August 2023

14:56:28

BST

8624

235.00

BATE

1781569

11 August 2023

15:00:28

BST

1961

235.20

BATE

1788478

11 August 2023

15:01:01

BST

21

235.30

BATE

1789706

11 August 2023

15:01:01

BST

7000

235.30

BATE

1789704

11 August 2023

15:01:01

BST

2367

235.30

BATE

1789702

11 August 2023

15:04:25

BST

44

235.30

BATE

1795245

11 August 2023

15:04:25

BST

9497

235.30

BATE

1795243

11 August 2023

15:08:06

BST

3754

235.00

BATE

1800253

11 August 2023

15:08:06

BST

4970

235.00

BATE

1800249

11 August 2023

15:08:06

BST

305

235.00

BATE

1800251

11 August 2023

15:16:19

BST

2637

235.60

BATE

1812561

11 August 2023

15:16:19

BST

1011

235.60

BATE

1812555

11 August 2023

15:16:19

BST

7000

235.60

BATE

1812559

11 August 2023

15:18:10

BST

2656

235.80

BATE

1815048

11 August 2023

15:18:10

BST

7240

235.80

BATE

1815046

11 August 2023

15:23:06

BST

2250

235.70

BATE

1822489

11 August 2023

15:23:06

BST

8206

235.70

BATE

1822487

11 August 2023

15:28:44

BST

42

235.90

BATE

1829928

11 August 2023

15:28:44

BST

10176

235.90

BATE

1829926

11 August 2023

15:35:06

BST

4188

236.00

BATE

1837846

11 August 2023

15:35:06

BST

5149

236.00

BATE

1837766

11 August 2023

15:35:06

BST

2883

236.00

BATE

1837762

11 August 2023

15:35:06

BST

6964

236.00

BATE

1837758

11 August 2023

15:39:39

BST

1519

236.30

BATE

1843899

11 August 2023

15:39:39

BST

6993

236.30

BATE

1843897

11 August 2023

15:46:18

BST

9819

236.10

BATE

1852442

11 August 2023

15:48:11

BST

6252

236.00

BATE

1854621

11 August 2023

15:48:11

BST

3066

236.00

BATE

1854615

11 August 2023

15:52:27

BST

2521

235.80

BATE

1859851

11 August 2023

15:52:27

BST

2769

235.80

BATE

1859847

11 August 2023

15:52:27

BST

4250

235.80

BATE

1859845

11 August 2023

15:56:18

BST

7709

235.70

BATE

1865379

11 August 2023

15:56:21

BST

2856

235.70

BATE

1865519

11 August 2023

15:56:25

BST

28

235.70

BATE

1865582

11 August 2023

16:03:19

BST

10315

236.00

BATE

1878497

11 August 2023

16:04:40

BST

5080

235.90

BATE

1880964

11 August 2023

16:04:40

BST

4571

235.90

BATE

1880960

11 August 2023

16:10:18

BST

6177

236.00

BATE

1890570

11 August 2023

16:10:45

BST

5263

236.10

BATE

1891583

11 August 2023

16:10:45

BST

5023

236.10

BATE

1891577

11 August 2023

16:15:32

BST

10314

236.10

BATE

1900589

11 August 2023

16:20:29

BST

2981

236.00

BATE

1912184

11 August 2023

16:20:29

BST

6975

236.00

BATE

1912188

11 August 2023

16:23:13

BST

10231

236.00

BATE

1916072

11 August 2023

16:25:03

BST

8820

235.90

BATE

1919377

11 August 2023

16:27:49

BST

12596

235.90

BATE

1922755

11 August 2023

16:27:49

BST

192

235.90

BATE

1922753

11 August 2023

16:27:49

BST

516

235.90

BATE

1922749

11 August 2023

16:27:49

BST

568

235.90

BATE

1922747

11 August 2023

08:02:44

BST

285

236.30

CHIX

1371364

11 August 2023

08:02:44

BST

347

236.30

CHIX

1371346

11 August 2023

08:02:45

BST

3804

236.30

CHIX

1371395

11 August 2023

08:02:45

BST

5066

236.30

CHIX

1371389

11 August 2023

08:02:45

BST

306

236.30

CHIX

1371385

11 August 2023

08:05:32

BST

6553

237.00

CHIX

1375653

11 August 2023

08:05:32

BST

3210

237.00

CHIX

1375651

11 August 2023

08:16:27

BST

914

236.40

CHIX

1394857

11 August 2023

08:16:27

BST

3424

236.40

CHIX

1394849

11 August 2023

08:16:27

BST

5182

236.40

CHIX

1394853

11 August 2023

08:27:55

BST

4353

236.00

CHIX

1410866

11 August 2023

08:27:55

BST

6145

236.00

CHIX

1410868

11 August 2023

08:43:38

BST

9968

236.80

CHIX

1436198

11 August 2023

09:00:20

BST

9091

236.40

CHIX

1466153

11 August 2023

09:19:14

BST

10606

236.00

CHIX

1494359

11 August 2023

09:36:18

BST

719

235.80

CHIX

1521561

11 August 2023

09:36:18

BST

9556

235.80

CHIX

1521559

11 August 2023

09:57:14

BST

8907

236.00

CHIX

1548159

11 August 2023

10:12:52

BST

9576

236.20

CHIX

1564479

11 August 2023

10:33:53

BST

3234

236.10

CHIX

1586096

11 August 2023

10:33:53

BST

1690

236.10

CHIX

1586092

11 August 2023

10:33:53

BST

3495

236.10

CHIX

1586088

11 August 2023

10:33:53

BST

100

236.10

CHIX

1586094

11 August 2023

10:50:09

BST

10059

236.30

CHIX

1602633

11 August 2023

11:14:31

BST

6604

236.70

CHIX

1620497

11 August 2023

11:14:31

BST

2330

236.70

CHIX

1620495

11 August 2023

11:31:37

BST

23

236.70

CHIX

1628682

11 August 2023

11:31:37

BST

10396

236.70

CHIX

1628678

11 August 2023

11:55:06

BST

8796

236.50

CHIX

1639707

11 August 2023

11:55:06

BST

345

236.50

CHIX

1639705

11 August 2023

12:17:46

BST

9065

236.80

CHIX

1649694

11 August 2023

12:40:41

BST

83

237.10

CHIX

1661660

11 August 2023

12:40:41

BST

1360

237.10

CHIX

1661656

11 August 2023

12:40:41

BST

7751

237.10

CHIX

1661652

11 August 2023

13:05:15

BST

8679

236.90

CHIX

1673934

11 August 2023

13:24:18

BST

9899

236.40

CHIX

1684427

11 August 2023

13:37:33

BST

9712

236.40

CHIX

1695203

11 August 2023

13:56:06

BST

2791

235.90

CHIX

1710790

11 August 2023

13:58:52

BST

7066

235.90

CHIX

1713129

11 August 2023

14:15:47

BST

9800

235.70

CHIX

1725247

11 August 2023

14:29:36

BST

10001

235.90

CHIX

1736576

11 August 2023

14:33:57

BST

927

235.40

CHIX

1746699

11 August 2023

14:33:57

BST

9488

235.40

CHIX

1746701

11 August 2023

14:43:20

BST

2594

235.40

CHIX

1761080

11 August 2023

14:43:20

BST

6928

235.40

CHIX

1761078

11 August 2023

14:52:10

BST

6303

235.10

CHIX

1774292

11 August 2023

14:52:11

BST

4162

235.10

CHIX

1774327

11 August 2023

15:02:41

BST

8614

235.30

CHIX

1792397

11 August 2023

15:02:41

BST

535

235.30

CHIX

1792395

11 August 2023

15:16:19

BST

8874

235.60

CHIX

1812568

11 August 2023

15:16:19

BST

553

235.60

CHIX

1812557

11 August 2023

15:21:10

BST

2799

235.70

CHIX

1819648

11 August 2023

15:21:10

BST

6831

235.70

CHIX

1819650

11 August 2023

15:35:06

BST

9430

236.00

CHIX

1837764

11 August 2023

15:41:39

BST

9563

236.10

CHIX

1846497

11 August 2023

15:52:27

BST

9905

235.80

CHIX

1859849

11 August 2023

16:03:19

BST

8697

236.00

CHIX

1878501

11 August 2023

16:10:18

BST

9184

236.00

CHIX

1890577

11 August 2023

16:10:18

BST

100

236.00

CHIX

1890579

11 August 2023

16:11:06

BST

1306

236.00

CHIX

1892632

11 August 2023

16:20:29

BST

698

236.00

CHIX

1912186

11 August 2023

16:20:29

BST

986

236.00

CHIX

1912192

11 August 2023

16:20:29

BST

7000

236.00

CHIX

1912190

11 August 2023

16:25:41

BST

5618

235.80

CHIX

1920170

11 August 2023

16:25:41

BST

105

235.80

CHIX

1920168

11 August 2023

16:27:49

BST

3561

235.90

CHIX

1922763

11 August 2023

16:27:49

BST

509

235.90

CHIX

1922761

11 August 2023

16:27:49

BST

452

235.90

CHIX

1922759

11 August 2023

16:27:49

BST

143

235.90

CHIX

1922757

11 August 2023

16:27:49

BST

652

235.90

CHIX

1922751

11 August 2023

08:02:45

BST

5631

236.30

LSE

1371393

11 August 2023

08:04:05

BST

4900

236.30

LSE

1373313

11 August 2023

08:05:24

BST

3632

237.20

LSE

1375360

11 August 2023

08:05:24

BST

1801

237.20

LSE

1375356

11 August 2023

08:05:32

BST

5118

237.00

LSE

1375649

11 August 2023

08:05:32

BST

835

237.00

LSE

1375647

11 August 2023

08:06:33

BST

5513

236.90

LSE

1377410

11 August 2023

08:06:51

BST

4807

236.70

LSE

1377986

11 August 2023

08:09:35

BST

4281

236.70

LSE

1382370

11 August 2023

08:09:35

BST

1701

236.70

LSE

1382368

11 August 2023

08:14:02

BST

3218

236.50

LSE

1389701

11 August 2023

08:14:02

BST

1754

236.50

LSE

1389699

11 August 2023

08:24:56

BST

1378

235.90

LSE

1406031

11 August 2023

08:28:22

BST

3747

235.90

LSE

1411392

11 August 2023

08:31:03

BST

5409

236.10

LSE

1415390

11 August 2023

08:32:09

BST

5938

236.20

LSE

1416742

11 August 2023

08:33:11

BST

4270

236.10

LSE

1418614

11 August 2023

08:33:11

BST

1378

236.10

LSE

1418612

11 August 2023

08:35:32

BST

5530

236.20

LSE

1422101

11 August 2023

08:35:32

BST

5397

236.20

LSE

1422099

11 August 2023

08:43:43

BST

5615

236.70

LSE

1436375

11 August 2023

08:45:18

BST

3640

236.50

LSE

1438752

11 August 2023

08:45:18

BST

1659

236.50

LSE

1438758

11 August 2023

08:51:23

BST

5540

236.60

LSE

1450001

11 August 2023

08:51:54

BST

5836

236.50

LSE

1450789

11 August 2023

08:55:05

BST

4309

236.30

LSE

1455980

11 August 2023

08:55:05

BST

1017

236.30

LSE

1455976

11 August 2023

09:04:38

BST

5133

236.20

LSE

1472011

11 August 2023

09:07:17

BST

5321

235.50

LSE

1475933

11 August 2023

09:07:54

BST

14415

235.70

LSE

1476950

11 August 2023

09:08:01

BST

60

235.60

LSE

1477260

11 August 2023

09:08:01

BST

30

235.60

LSE

1477258

11 August 2023

09:08:01

BST

613

235.60

LSE

1477256

11 August 2023

09:08:22

BST

4922

235.60

LSE

1480854

11 August 2023

09:08:22

BST

1099

235.60

LSE

1480852

11 August 2023

09:08:22

BST

3652

235.60

LSE

1480850

11 August 2023

09:09:35

BST

5688

235.50

LSE

1482500

11 August 2023

09:11:00

BST

5069

235.50

LSE

1484423

11 August 2023

09:11:00

BST

130

235.50

LSE

1484425

11 August 2023

09:20:04

BST

5596

235.90

LSE

1495545

11 August 2023

09:21:31

BST

5541

235.80

LSE

1497536

11 August 2023

09:29:28

BST

1590

235.90

LSE

1510889

11 August 2023

09:29:28

BST

1939

235.90

LSE

1510887

11 August 2023

09:29:28

BST

829

235.90

LSE

1510891

11 August 2023

09:29:28

BST

5355

235.90

LSE

1510885

11 August 2023

09:30:34

BST

5223

235.80

LSE

1512785

11 August 2023

09:36:18

BST

5167

235.80

LSE

1521575

11 August 2023

09:41:01

BST

5625

235.80

LSE

1527719

11 August 2023

09:42:27

BST

5899

235.90

LSE

1529847

11 August 2023

09:45:04

BST

5701

236.00

LSE

1534050

11 August 2023

09:54:05

BST

5485

235.90

LSE

1545419

11 August 2023

09:57:14

BST

2322

236.00

LSE

1548161

11 August 2023

09:57:19

BST

3398

236.00

LSE

1548230

11 August 2023

10:04:23

BST

5029

235.90

LSE

1555530

11 August 2023

10:07:58

BST

1108

236.10

LSE

1559676

11 August 2023

10:07:58

BST

1234

236.10

LSE

1559674

11 August 2023

10:07:58

BST

1532

236.10

LSE

1559672

11 August 2023

10:07:58

BST

1467

236.10

LSE

1559670

11 August 2023

10:07:58

BST

5238

236.10

LSE

1559665

11 August 2023

10:10:28

BST

4834

236.10

LSE

1562320

11 August 2023

10:12:52

BST

5032

236.20

LSE

1564481

11 August 2023

10:20:27

BST

2300

236.20

LSE

1572860

11 August 2023

10:20:27

BST

1400

236.20

LSE

1572858

11 August 2023

10:20:27

BST

1195

236.20

LSE

1572862

11 August 2023

10:20:27

BST

1047

236.20

LSE

1572864

11 August 2023

10:20:27

BST

5173

236.20

LSE

1572854

11 August 2023

10:20:27

BST

4986

236.20

LSE

1572849

11 August 2023

10:29:42

BST

5720

236.00

LSE

1582173

11 August 2023

10:33:53

BST

4869

236.10

LSE

1586090

11 August 2023

10:42:09

BST

5901

236.40

LSE

1594980

11 August 2023

10:43:08

BST

5188

236.30

LSE

1595924

11 August 2023

10:50:09

BST

4963

236.30

LSE

1602635

11 August 2023

10:51:14

BST

5202

236.30

LSE

1603761

11 August 2023

10:51:56

BST

5462

236.00

LSE

1604505

11 August 2023

10:55:35

BST

5201

235.80

LSE

1608182

11 August 2023

10:55:35

BST

88

235.80

LSE

1608180

11 August 2023

11:03:35

BST

570

236.20

LSE

1614924

11 August 2023

11:03:35

BST

4702

236.20

LSE

1614922

11 August 2023

11:09:01

BST

2750

236.60

LSE

1618010

11 August 2023

11:09:01

BST

1193

236.60

LSE

1618008

11 August 2023

11:09:01

BST

1472

236.60

LSE

1618012

11 August 2023

11:09:01

BST

8877

236.60

LSE

1618005

11 August 2023

11:14:31

BST

5843

236.70

LSE

1620499

11 August 2023

11:14:32

BST

5167

236.60

LSE

1620508

11 August 2023

11:25:50

BST

5905

236.80

LSE

1625644

11 August 2023

11:31:37

BST

5743

236.70

LSE

1628676

11 August 2023

11:39:04

BST

5295

236.80

LSE

1631484

11 August 2023

11:43:21

BST

5655

236.70

LSE

1633466

11 August 2023

11:45:02

BST

5533

236.50

LSE

1634247

11 August 2023

11:50:51

BST

5096

236.70

LSE

1637723

11 August 2023

11:55:04

BST

3881

236.50

LSE

1639676

11 August 2023

11:55:04

BST

2086

236.50

LSE

1639674

11 August 2023

11:56:23

BST

2127

236.50

LSE

1640245

11 August 2023

11:56:23

BST

3242

236.50

LSE

1640247

11 August 2023

12:01:56

BST

5755

236.40

LSE

1642825

11 August 2023

12:17:46

BST

5425

236.80

LSE

1649706

11 August 2023

12:18:24

BST

5471

236.70

LSE

1649941

11 August 2023

12:19:54

BST

5069

236.60

LSE

1651012

11 August 2023

12:37:55

BST

572

236.90

LSE

1660182

11 August 2023

12:37:55

BST

5001

236.90

LSE

1660179

11 August 2023

12:37:55

BST

4968

236.90

LSE

1660177

11 August 2023

12:40:41

BST

5111

237.10

LSE

1661658

11 August 2023

12:40:41

BST

591

237.10

LSE

1661654

11 August 2023

12:40:41

BST

5593

237.10

LSE

1661650

11 August 2023

12:41:28

BST

2129

237.20

LSE

1662046

11 August 2023

12:41:28

BST

2468

237.20

LSE

1662044

11 August 2023

12:41:28

BST

1234

237.20

LSE

1662042

11 August 2023

12:41:59

BST

5646

237.10

LSE

1662348

11 August 2023

12:51:03

BST

5932

237.30

LSE

1666489

11 August 2023

12:51:03

BST

6603

237.30

LSE

1666483

11 August 2023

12:57:00

BST

5590

237.00

LSE

1669348

11 August 2023

13:00:45

BST

5385

236.80

LSE

1671463

11 August 2023

13:05:15

BST

721

236.90

LSE

1673938

11 August 2023

13:05:15

BST

5125

236.90

LSE

1673936

11 August 2023

13:17:36

BST

2360

236.40

LSE

1680587

11 August 2023

13:17:36

BST

985

236.40

LSE

1680585

11 August 2023

13:17:36

BST

1800

236.40

LSE

1680583

11 August 2023

13:17:36

BST

5840

236.40

LSE

1680581

11 August 2023

13:24:18

BST

5148

236.40

LSE

1684421

11 August 2023

13:30:01

BST

4523

236.10

LSE

1687944

11 August 2023

13:30:01

BST

485

236.10

LSE

1687938

11 August 2023

13:31:07

BST

5493

236.10

LSE

1690091

11 August 2023

13:32:11

BST

5143

236.40

LSE

1691270

11 August 2023

13:33:35

BST

5197

236.30

LSE

1692504

11 August 2023

13:33:35

BST

5428

236.30

LSE

1692502

11 August 2023

13:33:35

BST

406

236.30

LSE

1692500

11 August 2023

13:33:57

BST

5956

236.20

LSE

1692743

11 August 2023

13:37:33

BST

287

236.40

LSE

1695209

11 August 2023

13:37:33

BST

2100

236.40

LSE

1695207

11 August 2023

13:37:33

BST

3149

236.40

LSE

1695211

11 August 2023

13:37:33

BST

5365

236.40

LSE

1695205

11 August 2023

13:44:21

BST

5049

236.30

LSE

1699546

11 August 2023

13:44:54

BST

3508

236.20

LSE

1699954

11 August 2023

13:44:54

BST

399

236.20

LSE

1699952

11 August 2023

13:44:54

BST

1613

236.20

LSE

1699950

11 August 2023

13:48:42

BST

984

236.20

LSE

1703723

11 August 2023

13:48:42

BST

4365

236.20

LSE

1703725

11 August 2023

13:50:20

BST

2569

236.10

LSE

1705675

11 August 2023

13:50:20

BST

2242

236.10

LSE

1705669

11 August 2023

13:53:24

BST

5849

235.90

LSE

1708486

11 August 2023

13:56:06

BST

5743

235.90

LSE

1710792

11 August 2023

13:58:22

BST

5271

235.90

LSE

1712757

11 August 2023

14:00:05

BST

5350

235.80

LSE

1714349

11 August 2023

14:00:06

BST

10

235.70

LSE

1714374

11 August 2023

14:00:56

BST

5959

235.70

LSE

1715028

11 August 2023

14:04:04

BST

5027

235.80

LSE

1717353

11 August 2023

14:06:15

BST

2571

235.90

LSE

1719013

11 August 2023

14:06:15

BST

1171

235.90

LSE

1719011

11 August 2023

14:06:15

BST

2013

235.90

LSE

1719009

11 August 2023

14:08:49

BST

3094

235.80

LSE

1720570

11 August 2023

14:08:49

BST

182

235.80

LSE

1720568

11 August 2023

14:08:49

BST

2291

235.80

LSE

1720566

11 August 2023

14:12:41

BST

5949

235.90

LSE

1723377

11 August 2023

14:13:21

BST

5973

235.80

LSE

1723701

11 August 2023

14:15:56

BST

5842

235.50

LSE

1725384

11 August 2023

14:21:48

BST

446

235.30

LSE

1730143

11 August 2023

14:21:48

BST

2242

235.30

LSE

1730137

11 August 2023

14:21:48

BST

1873

235.30

LSE

1730135

11 August 2023

14:21:48

BST

1358

235.30

LSE

1730141

11 August 2023

14:21:48

BST

2153

235.30

LSE

1730139

11 August 2023

14:21:48

BST

1897

235.30

LSE

1730133

11 August 2023

14:24:20

BST

4910

235.20

LSE

1731919

11 August 2023

14:27:05

BST

5766

235.20

LSE

1734086

11 August 2023

14:29:36

BST

814

235.90

LSE

1736584

11 August 2023

14:29:36

BST

1822

235.90

LSE

1736582

11 August 2023

14:29:36

BST

5271

235.90

LSE

1736580

11 August 2023

14:29:36

BST

7417

235.90

LSE

1736578

11 August 2023

14:29:52

BST

4840

235.80

LSE

1736981

11 August 2023

14:30:25

BST

1159

235.70

LSE

1740449

11 August 2023

14:30:25

BST

4819

235.70

LSE

1740451

11 August 2023

14:30:25

BST

1642

235.70

LSE

1740447

11 August 2023

14:30:25

BST

754

235.70

LSE

1740445

11 August 2023

14:30:25

BST

2322

235.70

LSE

1740443

11 August 2023

14:30:25

BST

1161

235.70

LSE

1740441

11 August 2023

14:30:25

BST

6309

235.70

LSE

1740439

11 August 2023

14:30:25

BST

126

235.70

LSE

1740437

11 August 2023

14:30:25

BST

1214

235.70

LSE

1740435

11 August 2023

14:30:25

BST

5816

235.70

LSE

1740433

11 August 2023

14:31:01

BST

957

235.80

LSE

1742096

11 August 2023

14:31:01

BST

1392

235.80

LSE

1742090

11 August 2023

14:31:01

BST

2742

235.80

LSE

1742092

11 August 2023

14:31:01

BST

754

235.80

LSE

1742094

11 August 2023

14:31:01

BST

4941

235.80

LSE

1742084

11 August 2023

14:31:01

BST

1455

235.80

LSE

1742070

11 August 2023

14:31:01

BST

3017

235.80

LSE

1742068

11 August 2023

14:31:01

BST

1760

235.80

LSE

1742066

11 August 2023

14:32:07

BST

1130

235.80

LSE

1744161

11 August 2023

14:32:07

BST

5553

235.80

LSE

1744159

11 August 2023

14:33:14

BST

5178

235.50

LSE

1745909

11 August 2023

14:33:57

BST

5192

235.40

LSE

1746697

11 August 2023

14:34:45

BST

5363

235.40

LSE

1747795

11 August 2023

14:36:07

BST

716

235.70

LSE

1750589

11 August 2023

14:36:07

BST

5107

235.70

LSE

1750591

11 August 2023

14:36:07

BST

2951

235.70

LSE

1750587

11 August 2023

14:36:07

BST

2872

235.70

LSE

1750585

11 August 2023

14:36:07

BST

4128

235.70

LSE

1750583

11 August 2023

14:36:07

BST

831

235.70

LSE

1750581

11 August 2023

14:39:56

BST

3086

235.80

LSE

1756091

11 August 2023

14:39:56

BST

1811

235.80

LSE

1756089

11 August 2023

14:40:15

BST

3315

235.70

LSE

1756666

11 August 2023

14:40:15

BST

1680

235.70

LSE

1756659

11 August 2023

14:40:15

BST

5541

235.70

LSE

1756647

11 August 2023

14:40:53

BST

5796

235.40

LSE

1757590

11 August 2023

14:42:53

BST

3420

235.50

LSE

1760438

11 August 2023

14:42:53

BST

1634

235.50

LSE

1760440

11 August 2023

14:43:20

BST

4828

235.40

LSE

1761074

11 August 2023

14:45:04

BST

4976

235.60

LSE

1763517

11 August 2023

14:45:04

BST

413

235.60

LSE

1763514

11 August 2023

14:45:04

BST

5446

235.60

LSE

1763512

11 August 2023

14:46:16

BST

5390

235.40

LSE

1765366

11 August 2023

14:46:16

BST

5702

235.40

LSE

1765364

11 August 2023

14:47:55

BST

2649

235.30

LSE

1767875

11 August 2023

14:47:55

BST

3270

235.30

LSE

1767873

11 August 2023

14:47:55

BST

1646

235.30

LSE

1767834

11 August 2023

14:47:55

BST

3270

235.30

LSE

1767832

11 August 2023

14:47:55

BST

2631

235.30

LSE

1767830

11 August 2023

14:47:55

BST

3270

235.30

LSE

1767828

11 August 2023

14:48:19

BST

1680

235.30

LSE

1768579

11 August 2023

14:48:19

BST

2153

235.30

LSE

1768581

11 August 2023

14:48:19

BST

998

235.30

LSE

1768583

11 August 2023

14:48:19

BST

4901

235.30

LSE

1768577

11 August 2023

14:48:39

BST

5642

235.20

LSE

1769123

11 August 2023

14:51:26

BST

1680

235.30

LSE

1773124

11 August 2023

14:51:26

BST

2040

235.30

LSE

1773126

11 August 2023

14:51:26

BST

1873

235.30

LSE

1773121

11 August 2023

14:51:26

BST

5769

235.30

LSE

1773118

11 August 2023

14:52:10

BST

5820

235.10

LSE

1774289

11 August 2023

14:52:10

BST

5767

235.10

LSE

1774287

11 August 2023

14:54:04

BST

5232

235.00

LSE

1778588

11 August 2023

14:56:28

BST

5600

235.00

LSE

1781573

11 August 2023

14:56:28

BST

5801

235.00

LSE

1781571

11 August 2023

14:57:54

BST

2513

235.10

LSE

1783126

11 August 2023

15:00:21

BST

4976

235.30

LSE

1788114

11 August 2023

15:00:49

BST

4

235.40

LSE

1789246

11 August 2023

15:01:01

BST

5159

235.30

LSE

1789710

11 August 2023

15:01:01

BST

7806

235.30

LSE

1789708

11 August 2023

15:01:01

BST

1885

235.40

LSE

1789695

11 August 2023

15:01:01

BST

1892

235.40

LSE

1789699

11 August 2023

15:01:01

BST

808

235.40

LSE

1789697

11 August 2023

15:01:01

BST

1590

235.40

LSE

1789693

11 August 2023

15:01:01

BST

1947

235.40

LSE

1789690

11 August 2023

15:02:41

BST

5651

235.30

LSE

1792411

11 August 2023

15:02:41

BST

5630

235.30

LSE

1792404

11 August 2023

15:02:41

BST

5622

235.30

LSE

1792399

11 August 2023

15:04:03

BST

5050

235.40

LSE

1794563

11 August 2023

15:06:04

BST

4807

235.30

LSE

1797522

11 August 2023

15:06:54

BST

5022

235.20

LSE

1798537

11 August 2023

15:08:06

BST

5109

235.00

LSE

1800247

11 August 2023

15:08:06

BST

5681

235.00

LSE

1800245

11 August 2023

15:09:19

BST

5083

235.00

LSE

1801824

11 August 2023

15:10:43

BST

3795

234.90

LSE

1803916

11 August 2023

15:10:43

BST

1433

234.90

LSE

1803914

11 August 2023

15:16:19

BST

5683

235.60

LSE

1812570

11 August 2023

15:16:19

BST

1702

235.60

LSE

1812564

11 August 2023

15:16:19

BST

6032

235.60

LSE

1812566

11 August 2023

15:18:10

BST

4891

235.80

LSE

1815050

11 August 2023

15:19:48

BST

5208

235.70

LSE

1817233

11 August 2023

15:19:48

BST

4846

235.70

LSE

1817229

11 August 2023

15:22:29

BST

6145

235.70

LSE

1821527

11 August 2023

15:25:26

BST

2480

235.70

LSE

1826028

11 August 2023

15:25:26

BST

1473

235.70

LSE

1826026

11 August 2023

15:25:26

BST

1660

235.70

LSE

1826024

11 August 2023

15:25:26

BST

5763

235.70

LSE

1826020

11 August 2023

15:29:22

BST

2695

235.80

LSE

1830667

11 August 2023

15:29:22

BST

70

235.80

LSE

1830661

11 August 2023

15:29:22

BST

5747

235.80

LSE

1830663

11 August 2023

15:31:33

BST

5520

235.90

LSE

1833728

11 August 2023

15:35:06

BST

1524

236.00

LSE

1837790

11 August 2023

15:35:06

BST

1302

236.00

LSE

1837774

11 August 2023

15:35:06

BST

5048

236.00

LSE

1837760

11 August 2023

15:36:00

BST

5966

236.00

LSE

1838953

11 August 2023

15:39:39

BST

339

236.30

LSE

1843905

11 August 2023

15:39:39

BST

2500

236.30

LSE

1843903

11 August 2023

15:39:39

BST

2630

236.30

LSE

1843901

11 August 2023

15:41:09

BST

1350

236.20

LSE

1845815

11 August 2023

15:41:09

BST

2630

236.20

LSE

1845813

11 August 2023

15:41:09

BST

2341

236.20

LSE

1845817

11 August 2023

15:41:09

BST

2412

236.20

LSE

1845819

11 August 2023

15:41:09

BST

5065

236.20

LSE

1845805

11 August 2023

15:42:16

BST

1153

236.00

LSE

1847171

11 August 2023

15:42:16

BST

381

236.00

LSE

1847169

11 August 2023

15:43:00

BST

1258

236.00

LSE

1848056

11 August 2023

15:43:00

BST

4113

236.00

LSE

1848054

11 August 2023

15:46:18

BST

5613

236.10

LSE

1852440

11 August 2023

15:46:48

BST

591

236.00

LSE

1853038

11 August 2023

15:46:48

BST

2064

236.00

LSE

1853036

11 August 2023

15:46:48

BST

306

236.00

LSE

1853034

11 August 2023

15:46:48

BST

2300

236.00

LSE

1853032

11 August 2023

15:46:48

BST

4109

236.00

LSE

1853030

11 August 2023

15:46:48

BST

1545

236.00

LSE

1853028

11 August 2023

15:50:42

BST

4724

235.90

LSE

1857618

11 August 2023

15:50:42

BST

333

235.90

LSE

1857616

11 August 2023

15:51:01

BST

3487

235.80

LSE

1858221

11 August 2023

15:51:01

BST

1929

235.80

LSE

1858219

11 August 2023

15:52:27

BST

5709

235.80

LSE

1859853

11 August 2023

15:55:54

BST

4863

235.90

LSE

1864642

11 August 2023

15:56:01

BST

4580

235.80

LSE

1864816

11 August 2023

15:56:01

BST

1395

235.80

LSE

1864814

11 August 2023

16:01:16

BST

2037

235.90

LSE

1875022

11 August 2023

16:01:16

BST

1515

235.90

LSE

1875020

11 August 2023

16:01:16

BST

696

235.90

LSE

1875018

11 August 2023

16:01:16

BST

887

235.90

LSE

1875016

11 August 2023

16:01:16

BST

1160

235.90

LSE

1875014

11 August 2023

16:02:31

BST

12

236.00

LSE

1877180

11 August 2023

16:03:19

BST

3033

236.00

LSE

1878509

11 August 2023

16:03:19

BST

1660

236.00

LSE

1878506

11 August 2023

16:03:19

BST

2026

236.00

LSE

1878504

11 August 2023

16:03:19

BST

6611

236.00

LSE

1878499

11 August 2023

16:04:40

BST

5254

235.90

LSE

1880962

11 August 2023

16:06:53

BST

5734

236.00

LSE

1884860

11 August 2023

16:07:53

BST

1341

236.00

LSE

1886539

11 August 2023

16:07:53

BST

2630

236.00

LSE

1886537

11 August 2023

16:07:53

BST

2008

236.00

LSE

1886535

11 August 2023

16:08:53

BST

872

236.00

LSE

1888078

11 August 2023

16:08:53

BST

2630

236.00

LSE

1888076

11 August 2023

16:08:53

BST

1861

236.00

LSE

1888074

11 August 2023

16:10:18

BST

6416

236.00

LSE

1890572

11 August 2023

16:10:45

BST

484

236.10

LSE

1891591

11 August 2023

16:10:45

BST

1304

236.10

LSE

1891589

11 August 2023

16:10:45

BST

1833

236.10

LSE

1891587

11 August 2023

16:10:45

BST

1962

236.10

LSE

1891585

11 August 2023

16:10:45

BST

4979

236.10

LSE

1891581

11 August 2023

16:12:37

BST

166

236.00

LSE

1895342

11 August 2023

16:12:48

BST

2019

236.10

LSE

1895734

11 August 2023

16:13:40

BST

2948

236.20

LSE

1897238

11 August 2023

16:13:50

BST

1193

236.20

LSE

1897407

11 August 2023

16:14:01

BST

1400

236.20

LSE

1897704

11 August 2023

16:14:01

BST

400

236.20

LSE

1897702

11 August 2023

16:14:01

BST

1731

236.20

LSE

1897700

11 August 2023

16:14:02

BST

358

236.20

LSE

1897733

11 August 2023

16:14:02

BST

1809

236.20

LSE

1897727

11 August 2023

16:14:02

BST

4647

236.20

LSE

1897731

11 August 2023

16:14:02

BST

615

236.20

LSE

1897729

11 August 2023

16:15:32

BST

3519

236.10

LSE

1900595

11 August 2023

16:15:32

BST

1728

236.10

LSE

1900593

11 August 2023

16:15:32

BST

6376

236.10

LSE

1900591

11 August 2023

16:16:03

BST

5283

236.00

LSE

1901625

11 August 2023

16:18:41

BST

4997

235.90

LSE

1906204

11 August 2023

16:19:41

BST

1609

236.10

LSE

1910383

11 August 2023

16:19:49

BST

4929

236.00

LSE

1910593

11 August 2023

16:19:49

BST

362

236.10

LSE

1910580

11 August 2023

16:19:49

BST

2931

236.10

LSE

1910578

11 August 2023

16:19:49

BST

2219

236.10

LSE

1910576

11 August 2023

16:21:56

BST

3106

236.10

LSE

1914293

11 August 2023

16:21:56

BST

1090

236.10

LSE

1914291

11 August 2023

16:21:57

BST

1076

236.10

LSE

1914299

11 August 2023

16:21:57

BST

2573

236.10

LSE

1914297

11 August 2023

16:22:57

BST

781

236.10

LSE

1915694

11 August 2023

16:22:57

BST

1645

236.10

LSE

1915692

11 August 2023

16:22:57

BST

2814

236.10

LSE

1915690

11 August 2023

16:23:13

BST

5543

236.00

LSE

1916074

11 August 2023

16:23:35

BST

1098

235.90

LSE

1916669

11 August 2023

16:23:35

BST

3809

235.90

LSE

1916667

11 August 2023

16:25:03

BST

5966

235.90

LSE

1919367

11 August 2023

16:25:41

BST

4946

235.80

LSE

1920172

11 August 2023

16:26:49

BST

2214

235.90

LSE

1921578

11 August 2023

16:26:49

BST

2593

235.90

LSE

1921580

11 August 2023

16:26:49

BST

693

235.90

LSE

1921572

11 August 2023

16:26:49

BST

833

235.90

LSE

1921570

11 August 2023

16:27:49

BST

123

235.90

LSE

1922778

11 August 2023

16:27:49

BST

2965

235.90

LSE

1922772

11 August 2023

16:27:49

BST

1222

235.90

LSE

1922774

11 August 2023

16:27:49

BST

3370

235.90

LSE

1922776

11 August 2023

16:27:49

BST

993

235.90

LSE

1922786

11 August 2023

16:27:49

BST

1662

235.90

LSE

1922780

11 August 2023

16:27:49

BST

657

235.90

LSE

1922782

11 August 2023

16:27:49

BST

3289

235.90

LSE

1922784

11 August 2023

16:28:19

BST

3958

235.90

LSE

1923516

11 August 2023

16:28:19

BST

123

235.90

LSE

1923514

11 August 2023

16:29:10

BST

5669

235.70

LSE

1924392








 

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
 
 
UK 100

Latest directors dealings