6-K 1 a2262o.htm TRANSACTION IN OWN SHARES a2262o
 
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
For June 08, 2022
Commission File Number: 001-10306
 
NatWest Group plc
 
RBS, Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
 
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
   Form 20-F X Form 40-F ___
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):_________
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):_________
 
 
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes ___ No X
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
 
 
 
 
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K: 
 
 
 
 
 
 
NatWest Group plc
 
 
 
 
 
 
 
 
8 June 2022
 
 
 
 
 
 
 
 
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 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
 
 
08 June 2022
1,374,369
229.30
227.90
228.5938
LSE
 
 
08 June 2022
74,351
229.20
228.50
228.7639
CHIX
 
 
08 June 2022
336,452
229.20
227.90
228.5907
BATE
 
 
 
 
 
 
 
 
 
 
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 18 February 2022, as announced on 18 February 2022.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 133,421,715 Ordinary Shares in treasury and have 10,487,219,244 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
 
08 June 2022
08:05:32
BST
3150
228.10
BATE
1688936
 
08 June 2022
08:07:08
BST
722
228.50
BATE
1,692,082
 
08 June 2022
08:07:08
BST
1174
228.50
BATE
1,692,076
 
08 June 2022
08:07:08
BST
523
228.50
BATE
1,692,080
 
08 June 2022
08:07:08
BST
98
228.50
BATE
1,692,078
 
08 June 2022
08:07:08
BST
7031
228.50
BATE
1,692,084
 
08 June 2022
08:10:05
BST
582
228.60
BATE
1,697,986
 
08 June 2022
08:10:13
BST
9370
228.60
BATE
1,698,236
 
08 June 2022
08:13:22
BST
1068
228.30
BATE
1,705,537
 
08 June 2022
08:13:23
BST
8283
228.30
BATE
1,705,556
 
08 June 2022
08:17:15
BST
1305
228.20
BATE
1,714,604
 
08 June 2022
08:17:15
BST
5432
228.20
BATE
1,714,602
 
08 June 2022
08:17:15
BST
200
228.20
BATE
1,714,596
 
08 June 2022
08:17:15
BST
1020
228.20
BATE
1,714,594
 
08 June 2022
08:17:15
BST
2599
228.20
BATE
1,714,592
 
08 June 2022
08:21:16
BST
8817
228.10
BATE
1,723,372
 
08 June 2022
08:21:16
BST
117
228.10
BATE
1,723,370
 
08 June 2022
08:21:16
BST
384
228.10
BATE
1,723,368
 
08 June 2022
08:21:16
BST
630
228.10
BATE
1,723,366
 
08 June 2022
08:21:16
BST
260
228.10
BATE
1,723,364
 
08 June 2022
08:25:23
BST
9528
228.50
BATE
1,732,769
 
08 June 2022
08:25:23
BST
408
228.50
BATE
1,732,767
 
08 June 2022
08:29:54
BST
2045
228.70
BATE
1,742,979
 
08 June 2022
08:29:54
BST
5960
228.70
BATE
1,742,977
 
08 June 2022
08:29:54
BST
811
228.70
BATE
1,742,971
 
08 June 2022
08:29:54
BST
1625
228.70
BATE
1,742,969
 
08 June 2022
08:35:39
BST
3566
228.60
BATE
1,756,755
 
08 June 2022
08:35:39
BST
808
228.60
BATE
1,756,748
 
08 June 2022
08:35:39
BST
2432
228.60
BATE
1,756,746
 
08 June 2022
08:35:39
BST
2782
228.60
BATE
1,756,744
 
08 June 2022
08:39:50
BST
417
228.60
BATE
1,766,865
 
08 June 2022
08:42:44
BST
11345
229.10
BATE
1,773,778
 
08 June 2022
08:45:47
BST
2497
228.80
BATE
1,781,384
 
08 June 2022
08:45:47
BST
6983
228.80
BATE
1,781,382
 
08 June 2022
08:51:16
BST
4524
228.40
BATE
1,798,417
 
08 June 2022
08:51:16
BST
7000
228.40
BATE
1,798,415
 
08 June 2022
08:57:35
BST
2127
228.60
BATE
1,812,760
 
08 June 2022
08:57:35
BST
723
228.60
BATE
1,812,758
 
08 June 2022
08:57:35
BST
2253
228.60
BATE
1,812,756
 
08 June 2022
08:57:35
BST
4980
228.60
BATE
1,812,754
 
08 June 2022
09:02:59
BST
3604
228.20
BATE
1,824,916
 
08 June 2022
09:02:59
BST
6350
228.20
BATE
1,824,914
 
08 June 2022
09:06:51
BST
33
227.90
BATE
1,831,954
 
08 June 2022
09:06:51
BST
11471
227.90
BATE
1,831,952
 
08 June 2022
09:13:18
BST
6000
228.20
BATE
1,844,823
 
08 June 2022
09:13:22
BST
1179
228.20
BATE
1,845,007
 
08 June 2022
09:16:46
BST
323
228.20
BATE
1,850,019
 
08 June 2022
09:16:46
BST
45
228.20
BATE
1,850,017
 
08 June 2022
09:16:46
BST
1502
228.20
BATE
1,850,007
 
08 June 2022
09:16:46
BST
627
228.20
BATE
1,850,011
 
08 June 2022
09:16:46
BST
251
228.20
BATE
1,850,013
 
08 June 2022
09:16:46
BST
227
228.20
BATE
1,850,015
 
08 June 2022
09:20:22
BST
950
228.20
BATE
1,855,574
 
08 June 2022
09:20:22
BST
4121
228.20
BATE
1,855,576
 
08 June 2022
09:27:41
BST
11369
228.40
BATE
1,865,319
 
08 June 2022
09:36:05
BST
2971
229.00
BATE
1,877,423
 
08 June 2022
09:36:05
BST
2900
229.00
BATE
1,877,419
 
08 June 2022
09:36:05
BST
1251
229.00
BATE
1,877,413
 
08 June 2022
09:36:05
BST
2905
229.00
BATE
1,877,411
 
08 June 2022
10:59:01
BST
112
228.80
BATE
1,987,304
 
08 June 2022
10:59:01
BST
6937
228.80
BATE
1,987,302
 
08 June 2022
10:59:01
BST
2614
228.80
BATE
1,987,306
 
08 June 2022
10:59:01
BST
404
228.80
BATE
1,987,308
 
08 June 2022
11:26:07
BST
373
228.90
BATE
2,006,594
 
08 June 2022
11:28:06
BST
1376
228.90
BATE
2,007,936
 
08 June 2022
11:28:06
BST
2945
228.90
BATE
2,007,932
 
08 June 2022
11:30:06
BST
561
228.90
BATE
2,009,505
 
08 June 2022
11:30:28
BST
5732
228.90
BATE
2,009,793
 
08 June 2022
11:57:17
BST
1189
228.50
BATE
2,028,067
 
08 June 2022
11:59:00
BST
2884
228.50
BATE
2,029,571
 
08 June 2022
11:59:00
BST
1424
228.50
BATE
2,029,553
 
08 June 2022
11:59:01
BST
1031
228.50
BATE
2,029,642
 
08 June 2022
11:59:02
BST
414
228.50
BATE
2,029,693
 
08 June 2022
12:00:00
BST
342
228.50
BATE
2,030,511
 
08 June 2022
12:00:10
BST
1165
228.50
BATE
2,030,730
 
08 June 2022
12:00:10
BST
1008
228.50
BATE
2,030,726
 
08 June 2022
12:00:10
BST
464
228.50
BATE
2,030,724
 
08 June 2022
12:33:26
BST
9932
228.80
BATE
2,055,608
 
08 June 2022
13:01:20
BST
5806
228.60
BATE
2,078,079
 
08 June 2022
13:01:20
BST
5437
228.60
BATE
2,078,083
 
08 June 2022
13:22:32
BST
10178
228.80
BATE
2,095,473
 
08 June 2022
13:22:32
BST
402
228.80
BATE
2,095,471
 
08 June 2022
13:46:53
BST
8327
228.60
BATE
2,119,555
 
08 June 2022
13:46:53
BST
870
228.60
BATE
2,119,553
 
08 June 2022
13:46:53
BST
762
228.60
BATE
2,119,549
 
08 June 2022
14:10:07
BST
1036
228.40
BATE
2,145,274
 
08 June 2022
14:10:07
BST
8910
228.40
BATE
2,145,272
 
08 June 2022
14:30:03
BST
10668
228.90
BATE
2,170,643
 
08 June 2022
14:34:33
BST
7999
228.60
BATE
2,183,736
 
08 June 2022
14:34:33
BST
1662
228.60
BATE
2,183,711
 
08 June 2022
14:46:22
BST
7504
228.70
BATE
2,210,765
 
08 June 2022
14:52:12
BST
10005
229.20
BATE
2,223,473
 
08 June 2022
15:04:48
BST
28
229.00
BATE
2,254,283
 
08 June 2022
15:04:48
BST
8932
229.00
BATE
2,254,287
 
08 June 2022
15:04:48
BST
803
229.00
BATE
2,254,285
 
08 June 2022
15:16:12
BST
10839
228.40
BATE
2,282,311
 
08 June 2022
15:16:20
BST
367
228.40
BATE
2,282,537
 
08 June 2022
15:30:07
BST
11352
229.00
BATE
2,312,847
 
08 June 2022
11:17:09
BST
6327
228.80
CHIX
2,000,867
 
08 June 2022
11:17:09
BST
4204
228.80
CHIX
2,000,865
 
08 June 2022
12:15:53
BST
3762
228.70
CHIX
2,042,749
 
08 June 2022
12:15:53
BST
69
228.70
CHIX
2,042,747
 
08 June 2022
12:16:39
BST
1334
228.70
CHIX
2,043,262
 
08 June 2022
12:16:39
BST
3249
228.70
CHIX
2,043,258
 
08 June 2022
12:16:39
BST
1003
228.70
CHIX
2,043,254
 
08 June 2022
12:16:39
BST
2077
228.70
CHIX
2,043,252
 
08 June 2022
13:19:18
BST
3604
228.90
CHIX
2,093,024
 
08 June 2022
13:19:18
BST
6443
228.90
CHIX
2,093,022
 
08 June 2022
14:01:21
BST
1200
228.50
CHIX
2,135,992
 
08 June 2022
14:01:21
BST
5783
228.50
CHIX
2,135,990
 
08 June 2022
14:01:37
BST
572
228.50
CHIX
2,136,232
 
08 June 2022
14:01:47
BST
423
228.50
CHIX
2,136,355
 
08 June 2022
14:01:55
BST
194
228.50
CHIX
2,136,506
 
08 June 2022
14:02:04
BST
1722
228.50
CHIX
2,136,678
 
08 June 2022
14:31:13
BST
11627
228.60
CHIX
2,175,553
 
08 June 2022
14:55:55
BST
9660
229.20
CHIX
2,231,804
 
08 June 2022
15:23:39
BST
11098
228.70
CHIX
2,298,495
 
08 June 2022
08:05:32
BST
7528
228.10
LSE
1,688,934
 
08 June 2022
08:06:20
BST
447
228.50
LSE
1,690,386
 
08 June 2022
08:06:20
BST
9204
228.50
LSE
1,690,384
 
08 June 2022
08:06:38
BST
3241
228.60
LSE
1,691,002
 
08 June 2022
08:06:38
BST
3580
228.60
LSE
1,691,000
 
08 June 2022
08:06:38
BST
6821
228.70
LSE
1,690,996
 
08 June 2022
08:07:08
BST
1447
228.60
LSE
1,692,094
 
08 June 2022
08:07:08
BST
1500
228.50
LSE
1,692,090
 
08 June 2022
08:07:08
BST
1218
228.50
LSE
1,692,092
 
08 June 2022
08:07:08
BST
1500
228.60
LSE
1,692,096
 
08 June 2022
08:07:08
BST
456
228.60
LSE
1,692,100
 
08 June 2022
08:07:08
BST
1448
228.60
LSE
1,692,098
 
08 June 2022
08:07:08
BST
7008
228.50
LSE
1692086
 
08 June 2022
08:07:08
BST
7435
228.50
LSE
1692088
 
08 June 2022
08:08:01
BST
7104
228.30
LSE
1693853
 
08 June 2022
08:08:01
BST
7423
228.30
LSE
1693851
 
08 June 2022
08:08:07
BST
3458
228.20
LSE
1694081
 
08 June 2022
08:08:18
BST
3292
228.20
LSE
1694619
 
08 June 2022
08:10:27
BST
2563
228.50
LSE
1698891
 
08 June 2022
08:10:27
BST
244
228.50
LSE
1698887
 
08 June 2022
08:10:27
BST
827
228.50
LSE
1698889
 
08 June 2022
08:10:27
BST
668
228.50
LSE
1698885
 
08 June 2022
08:10:27
BST
2659
228.50
LSE
1698883
 
08 June 2022
08:10:50
BST
6987
228.40
LSE
1699811
 
08 June 2022
08:13:23
BST
7177
228.30
LSE
1705558
 
08 June 2022
08:13:24
BST
7168
228.20
LSE
1705573
 
08 June 2022
08:13:25
BST
5455
228.00
LSE
1705667
 
08 June 2022
08:13:25
BST
1846
228.00
LSE
1705665
 
08 June 2022
08:13:25
BST
7681
228.10
LSE
1705646
 
08 June 2022
08:13:27
BST
6194
227.90
LSE
1705813
 
08 June 2022
08:14:34
BST
7474
228.30
LSE
1708528
 
08 June 2022
08:14:34
BST
1500
228.40
LSE
1708526
 
08 June 2022
08:14:34
BST
1578
228.40
LSE
1708524
 
08 June 2022
08:14:34
BST
1602
228.40
LSE
1708522
 
08 June 2022
08:15:00
BST
4463
228.10
LSE
1709527
 
08 June 2022
08:15:00
BST
6730
228.20
LSE
1709525
 
08 June 2022
08:15:36
BST
596
228.20
LSE
1710966
 
08 June 2022
08:15:36
BST
1249
228.20
LSE
1710968
 
08 June 2022
08:15:36
BST
5583
228.20
LSE
1710970
 
08 June 2022
08:17:15
BST
5208
228.20
LSE
1714600
 
08 June 2022
08:17:15
BST
969
228.20
LSE
1714598
 
08 June 2022
08:17:37
BST
1977
228.30
LSE
1715408
 
08 June 2022
08:17:37
BST
1973
228.30
LSE
1715406
 
08 June 2022
08:17:37
BST
2800
228.30
LSE
1715404
 
08 June 2022
08:17:38
BST
6266
228.20
LSE
1715450
 
08 June 2022
08:18:08
BST
7138
228.20
LSE
1716558
 
08 June 2022
08:19:06
BST
9405
228.10
LSE
1718541
 
08 June 2022
08:20:00
BST
15134
228.20
LSE
1720351
 
08 June 2022
08:20:00
BST
7653
228.20
LSE
1720348
 
08 June 2022
08:21:03
BST
6649
228.10
LSE
1722647
 
08 June 2022
08:22:05
BST
1500
228.10
LSE
1725102
 
08 June 2022
08:22:05
BST
3138
228.10
LSE
1725100
 
08 June 2022
08:22:05
BST
3092
228.10
LSE
1725098
 
08 June 2022
08:23:12
BST
6874
228.00
LSE
1727591
 
08 June 2022
08:23:30
BST
6544
227.90
LSE
1728379
 
08 June 2022
08:27:04
BST
6691
228.60
LSE
1736215
 
08 June 2022
08:27:12
BST
3138
228.60
LSE
1736501
 
08 June 2022
08:27:12
BST
2881
228.60
LSE
1736503
 
08 June 2022
08:27:12
BST
1500
228.60
LSE
1736499
 
08 June 2022
08:27:51
BST
10277
228.50
LSE
1737877
 
08 June 2022
08:27:51
BST
256
228.50
LSE
1737875
 
08 June 2022
08:29:54
BST
4545
228.70
LSE
1742975
 
08 June 2022
08:29:54
BST
3088
228.70
LSE
1742973
 
08 June 2022
08:30:12
BST
7488
228.70
LSE
1744119
 
08 June 2022
08:30:21
BST
1700
228.70
LSE
1744640
 
08 June 2022
08:30:21
BST
1500
228.70
LSE
1744638
 
08 June 2022
08:30:21
BST
3092
228.70
LSE
1744636
 
08 June 2022
08:30:21
BST
3138
228.70
LSE
1744634
 
08 June 2022
08:31:22
BST
6652
228.50
LSE
1746984
 
08 June 2022
08:32:51
BST
7282
228.60
LSE
1750383
 
08 June 2022
08:33:07
BST
1151
228.50
LSE
1751002
 
08 June 2022
08:33:07
BST
5612
228.50
LSE
1751000
 
08 June 2022
08:35:39
BST
3429
228.60
LSE
1756757
 
08 June 2022
08:35:39
BST
2528
228.60
LSE
1756752
 
08 June 2022
08:35:39
BST
357
228.60
LSE
1756750
 
08 June 2022
08:36:06
BST
6455
228.50
LSE
1757792
 
08 June 2022
08:36:30
BST
1
228.50
LSE
1758848
 
08 June 2022
08:39:50
BST
342
228.60
LSE
1766869
 
08 June 2022
08:39:50
BST
254
228.60
LSE
1766867
 
08 June 2022
08:40:05
BST
952
228.60
LSE
1767513
 
08 June 2022
08:42:36
BST
6159
229.20
LSE
1773483
 
08 June 2022
08:42:44
BST
8701
229.10
LSE
1773780
 
08 June 2022
08:42:45
BST
2352
229.00
LSE
1773897
 
08 June 2022
08:42:45
BST
1500
229.00
LSE
1773895
 
08 June 2022
08:42:45
BST
2227
229.00
LSE
1773893
 
08 June 2022
08:42:45
BST
6512
229.00
LSE
1773891
 
08 June 2022
08:45:47
BST
7367
228.80
LSE
1781386
 
08 June 2022
08:47:37
BST
6374
228.60
LSE
1786622
 
08 June 2022
08:48:33
BST
9077
228.60
LSE
1790189
 
08 June 2022
08:48:33
BST
1202
228.60
LSE
1790187
 
08 June 2022
08:49:06
BST
9118
228.50
LSE
1792015
 
08 June 2022
08:49:06
BST
681
228.50
LSE
1792013
 
08 June 2022
08:51:16
BST
5900
228.40
LSE
1798421
 
08 June 2022
08:51:16
BST
1442
228.40
LSE
1798419
 
08 June 2022
08:51:45
BST
2352
228.50
LSE
1799507
 
08 June 2022
08:51:45
BST
2319
228.50
LSE
1799505
 
08 June 2022
08:51:45
BST
1500
228.50
LSE
1799503
 
08 June 2022
08:51:45
BST
1500
228.50
LSE
1799501
 
08 June 2022
08:52:54
BST
6871
228.40
LSE
1802007
 
08 June 2022
08:52:54
BST
4682
228.40
LSE
1802005
 
08 June 2022
08:52:54
BST
2700
228.40
LSE
1802003
 
08 June 2022
08:52:54
BST
4246
228.40
LSE
1802001
 
08 June 2022
08:52:54
BST
3087
228.40
LSE
1801999
 
08 June 2022
08:54:27
BST
6682
228.50
LSE
1805307
 
08 June 2022
08:54:27
BST
85
228.50
LSE
1805305
 
08 June 2022
08:54:54
BST
6588
228.50
LSE
1806511
 
08 June 2022
08:55:09
BST
6354
228.50
LSE
1807170
 
08 June 2022
08:55:49
BST
660
228.50
LSE
1808802
 
08 June 2022
08:55:49
BST
6127
228.50
LSE
1808804
 
08 June 2022
08:57:35
BST
6227
228.60
LSE
1812762
 
08 June 2022
08:59:18
BST
7259
228.40
LSE
1816760
 
08 June 2022
08:59:30
BST
7251
228.30
LSE
1817355
 
08 June 2022
08:59:44
BST
3093
228.20
LSE
1817868
 
08 June 2022
08:59:44
BST
3682
228.20
LSE
1817866
 
08 June 2022
09:02:59
BST
6648
228.20
LSE
1824918
 
08 June 2022
09:03:39
BST
1019
228.10
LSE
1826086
 
08 June 2022
09:03:39
BST
6408
228.10
LSE
1826088
 
08 June 2022
09:05:31
BST
4605
228.10
LSE
1829457
 
08 June 2022
09:05:31
BST
2467
228.10
LSE
1829459
 
08 June 2022
09:05:31
BST
6480
228.10
LSE
1829455
 
08 June 2022
09:06:51
BST
1172
228.00
LSE
1832033
 
08 June 2022
09:06:51
BST
4540
228.00
LSE
1832031
 
08 June 2022
09:06:51
BST
984
228.00
LSE
1832029
 
08 June 2022
09:06:51
BST
7053
228.00
LSE
1831907
 
08 June 2022
09:09:52
BST
2837
228.10
LSE
1839906
 
08 June 2022
09:09:52
BST
4027
228.10
LSE
1839904
 
08 June 2022
09:13:18
BST
7156
228.20
LSE
1844825
 
08 June 2022
09:13:22
BST
4605
228.30
LSE
1845011
 
08 June 2022
09:13:22
BST
4540
228.30
LSE
1845009
 
08 June 2022
09:13:22
BST
1277
228.30
LSE
1845017
 
08 June 2022
09:13:22
BST
1500
228.30
LSE
1845013
 
08 June 2022
09:13:22
BST
1544
228.30
LSE
1845015
 
08 June 2022
09:14:02
BST
7600
228.30
LSE
1846024
 
08 June 2022
09:14:02
BST
1
228.30
LSE
1846022
 
08 June 2022
09:15:29
BST
1018
228.30
LSE
1848147
 
08 June 2022
09:15:29
BST
5863
228.30
LSE
1848145
 
08 June 2022
09:16:46
BST
6375
228.20
LSE
1850021
 
08 June 2022
09:16:46
BST
6864
228.20
LSE
1850009
 
08 June 2022
09:18:52
BST
1340
228.20
LSE
1853176
 
08 June 2022
09:18:58
BST
1661
228.20
LSE
1853291
 
08 June 2022
09:18:58
BST
3847
228.20
LSE
1853293
 
08 June 2022
09:24:56
BST
7305
228.50
LSE
1861768
 
08 June 2022
09:27:41
BST
7048
228.40
LSE
1865321
 
08 June 2022
09:27:48
BST
3779
228.40
LSE
1865504
 
08 June 2022
09:27:48
BST
4605
228.40
LSE
1865502
 
08 June 2022
09:27:48
BST
4269
228.40
LSE
1865500
 
08 June 2022
09:27:48
BST
1711
228.40
LSE
1865498
 
08 June 2022
09:27:48
BST
1500
228.40
LSE
1865496
 
08 June 2022
09:27:48
BST
1500
228.30
LSE
1865494
 
08 June 2022
09:27:48
BST
959
228.30
LSE
1865492
 
08 June 2022
09:34:22
BST
1500
229.00
LSE
1874564
 
08 June 2022
09:34:22
BST
2608
229.00
LSE
1874562
 
08 June 2022
09:34:22
BST
378
229.00
LSE
1874568
 
08 June 2022
09:34:22
BST
2588
229.00
LSE
1874566
 
08 June 2022
09:34:22
BST
7120
228.90
LSE
1874560
 
08 June 2022
09:36:05
BST
1084
229.00
LSE
1877425
 
08 June 2022
09:36:05
BST
5568
229.00
LSE
1877421
 
08 June 2022
09:36:05
BST
393
229.00
LSE
1877417
 
08 June 2022
09:36:05
BST
7280
229.00
LSE
1877415
 
08 June 2022
09:41:05
BST
6204
229.10
LSE
1884886
 
08 June 2022
09:43:13
BST
3336
229.10
LSE
1888402
 
08 June 2022
09:43:13
BST
3678
229.10
LSE
1888400
 
08 June 2022
09:49:09
BST
6672
229.30
LSE
1896272
 
08 June 2022
09:59:52
BST
2445
229.30
LSE
1912733
 
08 June 2022
09:59:52
BST
3994
229.30
LSE
1912731
 
08 June 2022
10:02:05
BST
1270
229.20
LSE
1916272
 
08 June 2022
10:02:05
BST
2334
229.20
LSE
1916270
 
08 June 2022
10:02:05
BST
2546
229.20
LSE
1916268
 
08 June 2022
10:02:05
BST
1500
229.20
LSE
1916266
 
08 June 2022
10:02:05
BST
2546
229.20
LSE
1916260
 
08 June 2022
10:02:05
BST
1500
229.20
LSE
1916258
 
08 June 2022
10:02:05
BST
2198
229.20
LSE
1916262
 
08 June 2022
10:02:05
BST
23
229.20
LSE
1916264
 
08 June 2022
10:04:12
BST
2075
228.90
LSE
1919066
 
08 June 2022
10:04:12
BST
4124
228.90
LSE
1919064
 
08 June 2022
10:08:24
BST
1171
228.90
LSE
1925169
 
08 June 2022
10:08:24
BST
1500
228.90
LSE
1925167
 
08 June 2022
10:08:24
BST
2471
228.90
LSE
1925165
 
08 June 2022
10:08:24
BST
1908
228.90
LSE
1925163
 
08 June 2022
10:20:51
BST
1900
229.00
LSE
1941399
 
08 June 2022
10:20:51
BST
1313
229.00
LSE
1941401
 
08 June 2022
10:20:51
BST
2447
229.00
LSE
1941397
 
08 June 2022
10:20:51
BST
3197
229.00
LSE
1941395
 
08 June 2022
10:20:51
BST
514
229.00
LSE
1941393
 
08 June 2022
10:21:03
BST
6936
228.90
LSE
1941617
 
08 June 2022
10:23:24
BST
7348
229.00
LSE
1944122
 
08 June 2022
10:27:03
BST
1500
229.00
LSE
1948360
 
08 June 2022
10:27:03
BST
2846
229.00
LSE
1948358
 
08 June 2022
10:27:03
BST
2577
229.00
LSE
1948356
 
08 June 2022
10:27:03
BST
2812
229.00
LSE
1948354
 
08 June 2022
10:27:03
BST
7575
229.00
LSE
1948352
 
08 June 2022
10:35:12
BST
6926
228.90
LSE
1958425
 
08 June 2022
10:35:12
BST
306
228.90
LSE
1958423
 
08 June 2022
10:35:12
BST
3663
229.00
LSE
1958382
 
08 June 2022
10:35:12
BST
2922
229.00
LSE
1958380
 
08 June 2022
10:44:47
BST
2153
228.80
LSE
1969984
 
08 June 2022
10:44:47
BST
5213
228.80
LSE
1969982
 
08 June 2022
10:49:25
BST
6712
228.80
LSE
1974937
 
08 June 2022
10:59:01
BST
7328
228.80
LSE
1987310
 
08 June 2022
11:01:31
BST
5640
228.70
LSE
1989681
 
08 June 2022
11:01:31
BST
953
228.70
LSE
1989679
 
08 June 2022
11:02:18
BST
6387
228.60
LSE
1990373
 
08 June 2022
11:05:08
BST
6814
228.80
LSE
1992163
 
08 June 2022
11:13:02
BST
97
228.80
LSE
1998119
 
08 June 2022
11:13:02
BST
1890
228.80
LSE
1998117
 
08 June 2022
11:13:02
BST
4183
228.80
LSE
1998115
 
08 June 2022
11:13:02
BST
1193
228.80
LSE
1998113
 
08 June 2022
11:13:02
BST
1616
228.70
LSE
1998111
 
08 June 2022
11:13:02
BST
5956
228.70
LSE
1998109
 
08 June 2022
11:14:47
BST
1229
228.90
LSE
1999255
 
08 June 2022
11:14:47
BST
1552
228.90
LSE
1999253
 
08 June 2022
11:14:47
BST
3092
228.90
LSE
1999251
 
08 June 2022
11:14:47
BST
3137
228.90
LSE
1999249
 
08 June 2022
11:14:47
BST
1500
228.90
LSE
1999247
 
08 June 2022
11:17:09
BST
6161
228.80
LSE
2000869
 
08 June 2022
11:23:11
BST
394
228.70
LSE
2004751
 
08 June 2022
11:23:11
BST
7240
228.70
LSE
2004749
 
08 June 2022
11:26:07
BST
6730
228.90
LSE
2006596
 
08 June 2022
11:27:49
BST
185
228.90
LSE
2007781
 
08 June 2022
11:28:06
BST
6386
228.90
LSE
2007934
 
08 June 2022
11:29:50
BST
90
229.00
LSE
2009192
 
08 June 2022
11:29:50
BST
97
229.00
LSE
2009190
 
08 June 2022
11:29:50
BST
809
229.00
LSE
2009188
 
08 June 2022
11:29:50
BST
787
229.00
LSE
2009186
 
08 June 2022
11:29:54
BST
4217
229.00
LSE
2009252
 
08 June 2022
11:29:54
BST
1515
229.00
LSE
2009254
 
08 June 2022
11:29:54
BST
26
229.00
LSE
2009250
 
08 June 2022
11:30:28
BST
2794
228.90
LSE
2009797
 
08 June 2022
11:30:28
BST
4154
228.90
LSE
2009795
 
08 June 2022
11:36:43
BST
2511
228.70
LSE
2014171
 
08 June 2022
11:36:43
BST
3447
228.70
LSE
2014169
 
08 June 2022
11:36:43
BST
1527
228.70
LSE
2014167
 
08 June 2022
11:42:21
BST
193
228.60
LSE
2017774
 
08 June 2022
11:42:31
BST
723
228.60
LSE
2017886
 
08 June 2022
11:43:29
BST
6680
228.70
LSE
2018403
 
08 June 2022
11:43:29
BST
6538
228.70
LSE
2018401
 
08 June 2022
11:50:36
BST
1700
228.50
LSE
2023367
 
08 June 2022
11:50:36
BST
2350
228.50
LSE
2023365
 
08 June 2022
11:50:36
BST
1900
228.50
LSE
2023369
 
08 June 2022
11:50:36
BST
1445
228.50
LSE
2023371
 
08 June 2022
11:50:36
BST
2954
228.50
LSE
2023363
 
08 June 2022
11:50:36
BST
1814
228.50
LSE
2023361
 
08 June 2022
11:50:36
BST
2339
228.50
LSE
2023359
 
08 June 2022
11:55:09
BST
7024
228.50
LSE
2026667
 
08 June 2022
12:00:00
BST
22
228.50
LSE
2030540
 
08 June 2022
12:00:00
BST
24
228.50
LSE
2030535
 
08 June 2022
12:00:00
BST
215
228.50
LSE
2030532
 
08 June 2022
12:00:00
BST
123
228.50
LSE
2030517
 
08 June 2022
12:00:00
BST
314
228.50
LSE
2030513
 
08 June 2022
12:00:00
BST
1715
228.50
LSE
2030506
 
08 June 2022
12:00:05
BST
21
228.50
LSE
2030668
 
08 June 2022
12:00:10
BST
1347
228.50
LSE
2030732
 
08 June 2022
12:00:10
BST
2507
228.50
LSE
2030728
 
08 June 2022
12:01:41
BST
6406
228.40
LSE
2031668
 
08 June 2022
12:02:30
BST
78
228.40
LSE
2032433
 
08 June 2022
12:02:30
BST
703
228.40
LSE
2032431
 
08 June 2022
12:02:30
BST
93
228.40
LSE
2032429
 
08 June 2022
12:02:30
BST
954
228.40
LSE
2032427
 
08 June 2022
12:07:32
BST
1581
228.50
LSE
2036124
 
08 June 2022
12:07:32
BST
3197
228.60
LSE
2036118
 
08 June 2022
12:07:32
BST
2076
228.60
LSE
2036116
 
08 June 2022
12:07:32
BST
7465
228.60
LSE
2036114
 
08 June 2022
12:10:12
BST
814
228.50
LSE
2038165
 
08 June 2022
12:12:14
BST
87
228.70
LSE
2040062
 
08 June 2022
12:12:14
BST
318
228.70
LSE
2040060
 
08 June 2022
12:15:53
BST
277
228.70
LSE
2042755
 
08 June 2022
12:15:53
BST
3802
228.70
LSE
2042751
 
08 June 2022
12:16:39
BST
7315
228.70
LSE
2043260
 
08 June 2022
12:16:39
BST
1819
228.70
LSE
2043256
 
08 June 2022
12:21:37
BST
6910
228.90
LSE
2046964
 
08 June 2022
12:25:28
BST
70
228.80
LSE
2049640
 
08 June 2022
12:31:12
BST
1002
228.90
LSE
2054032
 
08 June 2022
12:31:12
BST
2700
228.90
LSE
2054030
 
08 June 2022
12:31:26
BST
106
228.80
LSE
2054263
 
08 June 2022
12:31:56
BST
643
228.80
LSE
2054573
 
08 June 2022
12:31:56
BST
1241
228.90
LSE
2054567
 
08 June 2022
12:31:56
BST
2315
228.90
LSE
2054565
 
08 June 2022
12:31:56
BST
2350
228.90
LSE
2054563
 
08 June 2022
12:31:56
BST
1500
228.90
LSE
2054560
 
08 June 2022
12:32:25
BST
490
228.80
LSE
2054946
 
08 June 2022
12:33:26
BST
4848
228.80
LSE
2055610
 
08 June 2022
12:34:32
BST
6687
228.70
LSE
2056410
 
08 June 2022
12:37:21
BST
1850
228.60
LSE
2058542
 
08 June 2022
12:37:21
BST
4772
228.60
LSE
2058540
 
08 June 2022
12:40:50
BST
7541
228.60
LSE
2061369
 
08 June 2022
12:50:29
BST
235
228.50
LSE
2069612
 
08 June 2022
12:50:29
BST
6823
228.60
LSE
2069607
 
08 June 2022
12:50:38
BST
6054
228.50
LSE
2069792
 
08 June 2022
13:01:20
BST
1500
228.50
LSE
2078095
 
08 June 2022
13:01:20
BST
3561
228.50
LSE
2078093
 
08 June 2022
13:01:20
BST
1125
228.60
LSE
2078091
 
08 June 2022
13:01:20
BST
2003
228.60
LSE
2078089
 
08 June 2022
13:01:20
BST
1500
228.60
LSE
2078087
 
08 June 2022
13:01:20
BST
2760
228.60
LSE
2078085
 
08 June 2022
13:01:20
BST
7316
228.60
LSE
2078081
 
08 June 2022
13:05:00
BST
320
228.60
LSE
2081268
 
08 June 2022
13:05:00
BST
2348
228.60
LSE
2081261
 
08 June 2022
13:09:34
BST
6119
228.70
LSE
2085030
 
08 June 2022
13:09:34
BST
106
228.70
LSE
2085028
 
08 June 2022
13:09:34
BST
954
228.70
LSE
2085025
 
08 June 2022
13:12:02
BST
2196
228.70
LSE
2086855
 
08 June 2022
13:19:18
BST
1150
228.90
LSE
2093026
 
08 June 2022
13:19:18
BST
156
228.90
LSE
2093030
 
08 June 2022
13:19:18
BST
5664
228.90
LSE
2093028
 
08 June 2022
13:30:00
BST
7425
228.80
LSE
2102573
 
08 June 2022
13:31:45
BST
2769
228.70
LSE
2104351
 
08 June 2022
13:31:45
BST
4000
228.70
LSE
2104349
 
08 June 2022
13:34:58
BST
35
228.40
LSE
2108190
 
08 June 2022
13:34:58
BST
309
228.40
LSE
2108188
 
08 June 2022
13:35:02
BST
49
228.40
LSE
2108252
 
08 June 2022
13:35:02
BST
442
228.40
LSE
2108250
 
08 June 2022
13:36:45
BST
96
228.40
LSE
2109666
 
08 June 2022
13:36:45
BST
867
228.40
LSE
2109664
 
08 June 2022
13:36:47
BST
4906
228.40
LSE
2109674
 
08 June 2022
13:46:53
BST
6659
228.60
LSE
2119542
 
08 June 2022
13:54:28
BST
6521
228.30
LSE
2128012
 
08 June 2022
14:01:21
BST
7522
228.50
LSE
2135994
 
08 June 2022
14:09:19
BST
4545
228.40
LSE
2144284
 
08 June 2022
14:09:59
BST
1000
228.40
LSE
2145094
 
08 June 2022
14:09:59
BST
1000
228.40
LSE
2145075
 
08 June 2022
14:10:07
BST
866
228.40
LSE
2145286
 
08 June 2022
14:29:26
BST
1441
229.00
LSE
2167393
 
08 June 2022
14:29:26
BST
2915
229.00
LSE
2167391
 
08 June 2022
14:30:03
BST
466
228.90
LSE
2170653
 
08 June 2022
14:30:03
BST
2800
228.90
LSE
2170651
 
08 June 2022
14:30:03
BST
1942
228.90
LSE
2170649
 
08 June 2022
14:30:03
BST
2383
228.90
LSE
2170647
 
08 June 2022
14:30:03
BST
7235
228.90
LSE
2170645
 
08 June 2022
14:30:04
BST
619
228.80
LSE
2170794
 
08 June 2022
14:30:04
BST
6489
228.80
LSE
2170792
 
08 June 2022
14:31:13
BST
6014
228.60
LSE
2175557
 
08 June 2022
14:31:13
BST
1209
228.60
LSE
2175555
 
08 June 2022
14:35:37
BST
7623
228.60
LSE
2186738
 
08 June 2022
14:38:45
BST
2957
228.60
LSE
2194593
 
08 June 2022
14:40:59
BST
6805
228.70
LSE
2200017
 
08 June 2022
14:41:20
BST
70
228.80
LSE
2200922
 
08 June 2022
14:41:20
BST
1700
228.80
LSE
2200920
 
08 June 2022
14:41:20
BST
2383
228.80
LSE
2200918
 
08 June 2022
14:41:20
BST
2428
228.80
LSE
2200916
 
08 June 2022
14:42:10
BST
6659
228.50
LSE
2202577
 
08 June 2022
14:45:01
BST
5404
228.60
LSE
2208269
 
08 June 2022
14:45:01
BST
1949
228.60
LSE
2208267
 
08 June 2022
14:49:50
BST
1375
229.10
LSE
2218143
 
08 June 2022
14:49:50
BST
1461
229.10
LSE
2218141
 
08 June 2022
14:49:50
BST
772
229.10
LSE
2218139
 
08 June 2022
14:49:50
BST
2383
229.10
LSE
2218137
 
08 June 2022
14:49:50
BST
1500
229.10
LSE
2218135
 
08 June 2022
14:49:50
BST
2428
229.10
LSE
2218133
 
08 June 2022
14:49:50
BST
246
229.10
LSE
2218131
 
08 June 2022
14:52:12
BST
7081
229.20
LSE
2223475
 
08 June 2022
14:53:35
BST
822
229.10
LSE
2226559
 
08 June 2022
14:53:35
BST
5964
229.10
LSE
2226552
 
08 June 2022
14:55:55
BST
7399
229.20
LSE
2231806
 
08 June 2022
15:01:09
BST
7571
229.20
LSE
2245117
 
08 June 2022
15:01:19
BST
2519
229.10
LSE
2245781
 
08 June 2022
15:01:19
BST
3985
229.10
LSE
2245779
 
08 June 2022
15:02:58
BST
2144
229.00
LSE
2249819
 
08 June 2022
15:02:58
BST
1500
229.00
LSE
2249817
 
08 June 2022
15:02:58
BST
1786
229.00
LSE
2249815
 
08 June 2022
15:02:58
BST
1819
229.00
LSE
2249813
 
08 June 2022
15:05:33
BST
7108
228.90
LSE
2256319
 
08 June 2022
15:07:45
BST
6511
228.70
LSE
2261477
 
08 June 2022
15:09:21
BST
683
228.40
LSE
2265366
 
08 June 2022
15:09:36
BST
5891
228.40
LSE
2265979
 
08 June 2022
15:11:32
BST
3587
228.40
LSE
2270336
 
08 June 2022
15:11:32
BST
3426
228.40
LSE
2270334
 
08 June 2022
15:12:30
BST
4273
228.40
LSE
2272517
 
08 June 2022
15:12:32
BST
2702
228.40
LSE
2272575
 
08 June 2022
15:13:08
BST
6660
228.40
LSE
2273879
 
08 June 2022
15:14:10
BST
2606
228.40
LSE
2276379
 
08 June 2022
15:14:10
BST
2279
228.40
LSE
2276377
 
08 June 2022
15:14:10
BST
1500
228.40
LSE
2276375
 
08 June 2022
15:14:10
BST
6191
228.40
LSE
2276339
 
08 June 2022
15:15:04
BST
4670
228.20
LSE
2279278
 
08 June 2022
15:15:07
BST
1089
228.20
LSE
2279417
 
08 June 2022
15:15:07
BST
6981
228.20
LSE
2279419
 
08 June 2022
15:15:07
BST
750
228.20
LSE
2279421
 
08 June 2022
15:16:12
BST
692
228.40
LSE
2282316
 
08 June 2022
15:16:12
BST
6617
228.40
LSE
2282314
 
08 June 2022
15:16:40
BST
379
228.40
LSE
2283247
 
08 June 2022
15:16:40
BST
6085
228.40
LSE
2283245
 
08 June 2022
15:17:06
BST
6899
228.40
LSE
2284125
 
08 June 2022
15:17:23
BST
2605
228.30
LSE
2284895
 
08 June 2022
15:17:23
BST
5058
228.30
LSE
2284893
 
08 June 2022
15:17:55
BST
5957
228.30
LSE
2286032
 
08 June 2022
15:17:55
BST
1229
228.30
LSE
2286030
 
08 June 2022
15:23:39
BST
7736
228.70
LSE
2298497
 
08 June 2022
15:24:14
BST
7147
228.70
LSE
2299499
 
08 June 2022
15:28:22
BST
524
228.90
LSE
2309052
 
08 June 2022
15:28:27
BST
200
228.90
LSE
2309237
 
08 June 2022
15:28:32
BST
200
228.90
LSE
2309405
 
08 June 2022
15:28:32
BST
133
228.90
LSE
2309375
 
08 June 2022
15:29:29
BST
1544
229.10
LSE
2311453
 
08 June 2022
15:29:29
BST
1500
229.10
LSE
2311451
 
08 June 2022
15:29:29
BST
2279
229.10
LSE
2311449
 
08 June 2022
15:29:29
BST
2237
229.10
LSE
2311447
 
08 June 2022
15:29:29
BST
3074
229.10
LSE
2311445
 
08 June 2022
15:29:29
BST
1532
229.10
LSE
2311443
 
08 June 2022
15:29:29
BST
2088
229.10
LSE
2311441
 
08 June 2022
15:30:07
BST
7051
229.00
LSE
2312849
 
08 June 2022
15:30:44
BST
285
229.10
LSE
2314344
 
08 June 2022
15:30:44
BST
1299
229.10
LSE
2314342
 
08 June 2022
15:30:45
BST
5814
229.10
LSE
2314388
 
08 June 2022
15:34:05
BST
535
229.20
LSE
2320789
 
08 June 2022
15:34:05
BST
2852
229.20
LSE
2320785
 
08 June 2022
15:34:05
BST
2797
229.20
LSE
2320787
 
08 June 2022
15:34:05
BST
6531
229.20
LSE
2320783
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date: 08 June 2022
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary