6-K 1 a6803u.htm TRANSACTION IN OWN SHARES a6803u
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 July 01, 2024
Commission File Number: 001-10306
 
NatWest Group plc
 
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 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
 
1 July 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').
 
 
 
 
 
 
 
 
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
 
01 July 2024
891,976
316.90
313.80
315.1357
LSE
 
01 July 2024
3,792
314.00
314.00
314.0000
CHIX
 
01 July 2024
34,000
315.90
314.50
315.1640
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 16 February 2024, as announced on 19 February 2024.
 
 
 
 
 
 
 
 
The Company intends to cancel the repurchased Ordinary Shares.
 
 
 
 
 
 
 
Following the settlement of the above transactions, NWG will hold 289,871,056 Ordinary Shares in treasury and have 8,316,578,244 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 programmes relating to the Transactions is detailed below:
 
 
 
 
 
 
 
 
Transaction Date
Time
Time Zone
Volume (shares)
Price (GBp)
Trading Venue
MatchID
01 July 2024
14:09:13
BST
3713
314.80
BATE
1310796
01 July 2024
14:09:13
BST
1761
314.80
BATE
1310794
01 July 2024
14:38:45
BST
275
315.40
BATE
1348966
01 July 2024
14:38:45
BST
600
315.40
BATE
1348964
01 July 2024
14:38:45
BST
4959
315.40
BATE
1348962
01 July 2024
15:05:39
BST
5118
315.60
BATE
1402497
01 July 2024
15:31:11
BST
5324
314.50
BATE
1453480
01 July 2024
15:56:23
BST
5192
314.60
BATE
1494592
01 July 2024
16:19:10
BST
3604
315.90
BATE
1534208
01 July 2024
16:24:11
BST
213
315.80
BATE
1543637
01 July 2024
16:24:11
BST
2887
315.80
BATE
1543629
01 July 2024
16:24:11
BST
354
315.80
BATE
1543627
01 July 2024
15:15:43
BST
1125
314.00
CHIX
1423137
01 July 2024
15:15:43
BST
671
314.00
CHIX
1423135
01 July 2024
15:15:43
BST
1996
314.00
CHIX
1423132
01 July 2024
08:00:51
BST
365
314.60
LSE
1038253
01 July 2024
08:00:51
BST
4916
314.60
LSE
1038251
01 July 2024
08:00:56
BST
5792
313.80
LSE
1038328
01 July 2024
08:05:26
BST
5856
316.50
LSE
1044283
01 July 2024
08:05:27
BST
4331
316.40
LSE
1044304
01 July 2024
08:05:27
BST
1250
316.40
LSE
1044302
01 July 2024
08:07:03
BST
660
315.60
LSE
1046038
01 July 2024
08:07:03
BST
4905
315.60
LSE
1046036
01 July 2024
08:10:19
BST
5889
315.60
LSE
1049907
01 July 2024
08:11:39
BST
6089
315.70
LSE
1051384
01 July 2024
08:13:17
BST
5338
315.80
LSE
1053232
01 July 2024
08:15:24
BST
1934
315.70
LSE
1055303
01 July 2024
08:15:24
BST
3068
315.70
LSE
1055301
01 July 2024
08:17:43
BST
5986
314.90
LSE
1057662
01 July 2024
08:22:51
BST
5723
314.90
LSE
1062658
01 July 2024
08:28:32
BST
4233
314.30
LSE
1067409
01 July 2024
08:28:32
BST
1548
314.30
LSE
1067407
01 July 2024
08:34:41
BST
2565
314.20
LSE
1073145
01 July 2024
08:34:41
BST
2762
314.20
LSE
1073143
01 July 2024
08:34:41
BST
166
314.20
LSE
1073141
01 July 2024
08:42:55
BST
4395
314.20
LSE
1079803
01 July 2024
08:42:55
BST
1409
314.20
LSE
1079801
01 July 2024
08:47:42
BST
5547
314.30
LSE
1083598
01 July 2024
08:54:30
BST
5871
314.60
LSE
1088378
01 July 2024
08:56:27
BST
5453
314.30
LSE
1089701
01 July 2024
08:56:46
BST
5733
314.00
LSE
1089991
01 July 2024
08:59:35
BST
6044
313.90
LSE
1092254
01 July 2024
09:04:12
BST
5847
314.80
LSE
1096468
01 July 2024
09:10:46
BST
5983
315.10
LSE
1101467
01 July 2024
09:16:35
BST
5391
315.30
LSE
1105045
01 July 2024
09:21:54
BST
5283
315.60
LSE
1108937
01 July 2024
09:25:34
BST
149
315.30
LSE
1111127
01 July 2024
09:25:34
BST
5897
315.30
LSE
1111125
01 July 2024
09:32:00
BST
5420
316.10
LSE
1115820
01 July 2024
09:34:59
BST
313
316.00
LSE
1117945
01 July 2024
09:34:59
BST
4905
316.00
LSE
1117943
01 July 2024
09:36:44
BST
5472
316.00
LSE
1119090
01 July 2024
09:43:03
BST
6111
316.90
LSE
1124243
01 July 2024
09:43:25
BST
5618
316.60
LSE
1124463
01 July 2024
09:46:20
BST
182
316.10
LSE
1126396
01 July 2024
09:47:40
BST
5810
316.10
LSE
1127374
01 July 2024
09:50:06
BST
3891
316.00
LSE
1129543
01 July 2024
09:50:06
BST
1752
316.00
LSE
1129545
01 July 2024
10:00:43
BST
5824
316.30
LSE
1138356
01 July 2024
10:04:27
BST
3288
316.10
LSE
1140875
01 July 2024
10:04:27
BST
2398
316.10
LSE
1140873
01 July 2024
10:11:50
BST
3147
316.30
LSE
1146399
01 July 2024
10:11:50
BST
2265
316.30
LSE
1146397
01 July 2024
10:12:53
BST
6050
315.90
LSE
1147200
01 July 2024
10:17:36
BST
5040
315.50
LSE
1151588
01 July 2024
10:29:27
BST
5889
315.00
LSE
1161134
01 July 2024
10:35:10
BST
5286
314.90
LSE
1165047
01 July 2024
10:43:30
BST
5035
314.60
LSE
1172185
01 July 2024
10:44:50
BST
824
314.10
LSE
1173227
01 July 2024
10:45:53
BST
5270
314.10
LSE
1173993
01 July 2024
10:53:24
BST
5274
314.00
LSE
1179349
01 July 2024
10:58:34
BST
5849
314.80
LSE
1182472
01 July 2024
11:00:19
BST
5950
314.50
LSE
1184074
01 July 2024
11:09:56
BST
5744
314.90
LSE
1189643
01 July 2024
11:18:45
BST
4024
314.90
LSE
1194769
01 July 2024
11:18:45
BST
1185
314.90
LSE
1194767
01 July 2024
11:23:16
BST
5796
315.10
LSE
1198297
01 July 2024
11:23:16
BST
331
315.10
LSE
1198295
01 July 2024
11:26:52
BST
5612
314.90
LSE
1200255
01 July 2024
11:32:29
BST
6140
315.20
LSE
1204281
01 July 2024
11:37:24
BST
5229
314.80
LSE
1207106
01 July 2024
11:45:43
BST
5124
314.50
LSE
1212377
01 July 2024
11:45:43
BST
1064
314.50
LSE
1212375
01 July 2024
11:51:40
BST
2633
314.20
LSE
1216164
01 July 2024
11:51:40
BST
3024
314.20
LSE
1216162
01 July 2024
11:55:42
BST
5364
313.90
LSE
1218539
01 July 2024
11:57:14
BST
5386
313.80
LSE
1219403
01 July 2024
12:01:36
BST
1833
314.00
LSE
1222844
01 July 2024
12:01:36
BST
4105
314.00
LSE
1222842
01 July 2024
12:06:22
BST
5059
314.00
LSE
1225280
01 July 2024
12:08:30
BST
981
314.00
LSE
1226435
01 July 2024
12:08:30
BST
6000
314.00
LSE
1226433
01 July 2024
12:09:53
BST
6093
313.90
LSE
1227433
01 July 2024
12:18:59
BST
5087
314.60
LSE
1232284
01 July 2024
12:19:02
BST
5850
314.40
LSE
1232350
01 July 2024
12:28:26
BST
829
315.00
LSE
1237982
01 July 2024
12:28:26
BST
4872
315.00
LSE
1237980
01 July 2024
12:35:40
BST
207
315.50
LSE
1242528
01 July 2024
12:35:40
BST
5204
315.50
LSE
1242526
01 July 2024
12:36:07
BST
495
315.40
LSE
1242727
01 July 2024
12:39:04
BST
4837
315.40
LSE
1244200
01 July 2024
12:40:00
BST
5344
315.30
LSE
1244979
01 July 2024
12:48:16
BST
1425
315.20
LSE
1249640
01 July 2024
12:48:16
BST
3909
315.20
LSE
1249638
01 July 2024
12:54:32
BST
4050
315.20
LSE
1253792
01 July 2024
12:55:31
BST
1605
315.20
LSE
1254271
01 July 2024
12:59:15
BST
5512
315.70
LSE
1256774
01 July 2024
13:09:57
BST
3627
315.70
LSE
1264756
01 July 2024
13:09:57
BST
1947
315.70
LSE
1264754
01 July 2024
13:09:57
BST
223
315.70
LSE
1264752
01 July 2024
13:12:40
BST
2355
315.20
LSE
1266613
01 July 2024
13:12:40
BST
3684
315.20
LSE
1266611
01 July 2024
13:18:26
BST
2687
315.10
LSE
1269410
01 July 2024
13:18:26
BST
2520
315.10
LSE
1269408
01 July 2024
13:25:50
BST
5400
315.50
LSE
1274703
01 July 2024
13:27:44
BST
6171
315.40
LSE
1275946
01 July 2024
13:30:08
BST
2552
315.20
LSE
1278505
01 July 2024
13:30:08
BST
1053
315.20
LSE
1278503
01 July 2024
13:30:08
BST
2381
315.20
LSE
1278501
01 July 2024
13:45:27
BST
5494
315.70
LSE
1290439
01 July 2024
13:45:34
BST
3349
315.60
LSE
1290518
01 July 2024
13:52:43
BST
5135
315.60
LSE
1296558
01 July 2024
13:52:43
BST
161
315.60
LSE
1296556
01 July 2024
13:52:43
BST
1973
315.60
LSE
1296554
01 July 2024
13:57:40
BST
3307
315.10
LSE
1300505
01 July 2024
13:57:40
BST
2269
315.10
LSE
1300503
01 July 2024
14:01:16
BST
3815
315.10
LSE
1304223
01 July 2024
14:03:12
BST
2003
315.10
LSE
1305719
01 July 2024
14:03:12
BST
692
315.10
LSE
1305721
01 July 2024
14:03:12
BST
1008
315.10
LSE
1305723
01 July 2024
14:03:12
BST
1869
315.10
LSE
1305725
01 July 2024
14:03:12
BST
2083
315.10
LSE
1305717
01 July 2024
14:06:21
BST
5247
314.80
LSE
1308162
01 July 2024
14:09:13
BST
1711
314.80
LSE
1310802
01 July 2024
14:09:13
BST
2003
314.80
LSE
1310800
01 July 2024
14:09:13
BST
1300
314.80
LSE
1310798
01 July 2024
14:16:01
BST
5035
314.70
LSE
1317139
01 July 2024
14:23:29
BST
183
314.60
LSE
1324460
01 July 2024
14:23:29
BST
6000
314.60
LSE
1324458
01 July 2024
14:24:28
BST
2388
314.80
LSE
1325578
01 July 2024
14:24:28
BST
3343
314.80
LSE
1325576
01 July 2024
14:30:45
BST
6000
315.10
LSE
1335653
01 July 2024
14:30:45
BST
769
315.10
LSE
1335655
01 July 2024
14:31:19
BST
42
314.90
LSE
1336753
01 July 2024
14:31:19
BST
1854
314.90
LSE
1336751
01 July 2024
14:31:19
BST
764
315.00
LSE
1336749
01 July 2024
14:31:19
BST
5793
315.00
LSE
1336747
01 July 2024
14:32:44
BST
4120
315.00
LSE
1339005
01 July 2024
14:34:28
BST
225
315.40
LSE
1342421
01 July 2024
14:34:44
BST
5576
315.50
LSE
1342899
01 July 2024
14:34:51
BST
5695
315.50
LSE
1343026
01 July 2024
14:34:51
BST
12
315.50
LSE
1343024
01 July 2024
14:34:53
BST
2450
315.40
LSE
1343063
01 July 2024
14:35:13
BST
3995
315.40
LSE
1343675
01 July 2024
14:35:41
BST
2975
315.40
LSE
1344526
01 July 2024
14:35:41
BST
3198
315.40
LSE
1344530
01 July 2024
14:35:41
BST
2366
315.40
LSE
1344528
01 July 2024
14:35:43
BST
3660
315.30
LSE
1344660
01 July 2024
14:35:43
BST
352
315.30
LSE
1344658
01 July 2024
14:35:43
BST
2029
315.30
LSE
1344656
01 July 2024
14:38:05
BST
5416
315.50
LSE
1348176
01 July 2024
14:39:10
BST
2034
315.30
LSE
1349773
01 July 2024
14:39:16
BST
956
315.30
LSE
1350017
01 July 2024
14:39:16
BST
2546
315.30
LSE
1350015
01 July 2024
14:39:16
BST
127
315.30
LSE
1350013
01 July 2024
14:40:26
BST
5880
315.50
LSE
1352358
01 July 2024
14:41:21
BST
5605
315.70
LSE
1353719
01 July 2024
14:42:04
BST
5542
315.70
LSE
1355094
01 July 2024
14:42:04
BST
397
315.70
LSE
1355096
01 July 2024
14:44:55
BST
304
315.50
LSE
1360253
01 July 2024
14:44:55
BST
400
315.50
LSE
1360251
01 July 2024
14:44:55
BST
400
315.50
LSE
1360249
01 July 2024
14:44:55
BST
400
315.50
LSE
1360247
01 July 2024
14:44:55
BST
400
315.50
LSE
1360243
01 July 2024
14:44:55
BST
400
315.50
LSE
1360241
01 July 2024
14:44:55
BST
100
315.50
LSE
1360236
01 July 2024
14:44:55
BST
400
315.50
LSE
1360234
01 July 2024
14:44:55
BST
400
315.50
LSE
1360232
01 July 2024
14:44:55
BST
400
315.50
LSE
1360230
01 July 2024
14:44:55
BST
400
315.50
LSE
1360228
01 July 2024
14:44:55
BST
400
315.50
LSE
1360226
01 July 2024
14:44:55
BST
400
315.50
LSE
1360224
01 July 2024
14:44:55
BST
400
315.50
LSE
1360222
01 July 2024
14:44:56
BST
379
315.50
LSE
1360287
01 July 2024
14:44:56
BST
400
315.50
LSE
1360282
01 July 2024
14:44:56
BST
400
315.50
LSE
1360280
01 July 2024
14:44:56
BST
400
315.50
LSE
1360278
01 July 2024
14:44:56
BST
400
315.50
LSE
1360276
01 July 2024
14:44:56
BST
400
315.50
LSE
1360274
01 July 2024
14:44:56
BST
400
315.50
LSE
1360271
01 July 2024
14:44:56
BST
400
315.50
LSE
1360269
01 July 2024
14:44:56
BST
400
315.50
LSE
1360267
01 July 2024
14:44:56
BST
400
315.50
LSE
1360264
01 July 2024
14:44:56
BST
400
315.50
LSE
1360262
01 July 2024
14:44:56
BST
400
315.50
LSE
1360260
01 July 2024
14:44:56
BST
100
315.50
LSE
1360258
01 July 2024
14:44:56
BST
400
315.50
LSE
1360256
01 July 2024
14:45:49
BST
444
315.20
LSE
1362331
01 July 2024
14:45:49
BST
400
315.20
LSE
1362329
01 July 2024
14:45:49
BST
100
315.20
LSE
1362327
01 July 2024
14:45:49
BST
400
315.20
LSE
1362325
01 July 2024
14:45:49
BST
400
315.20
LSE
1362323
01 July 2024
14:45:49
BST
400
315.20
LSE
1362321
01 July 2024
14:45:49
BST
400
315.20
LSE
1362319
01 July 2024
14:45:49
BST
400
315.20
LSE
1362317
01 July 2024
14:45:49
BST
400
315.20
LSE
1362314
01 July 2024
14:45:49
BST
400
315.20
LSE
1362312
01 July 2024
14:45:49
BST
400
315.20
LSE
1362310
01 July 2024
14:45:49
BST
400
315.20
LSE
1362307
01 July 2024
14:45:49
BST
400
315.20
LSE
1362305
01 July 2024
14:45:49
BST
400
315.20
LSE
1362303
01 July 2024
14:45:49
BST
22
315.20
LSE
1362298
01 July 2024
14:47:39
BST
2660
315.40
LSE
1366578
01 July 2024
14:47:39
BST
400
315.40
LSE
1366574
01 July 2024
14:47:39
BST
400
315.40
LSE
1366572
01 July 2024
14:47:39
BST
400
315.40
LSE
1366570
01 July 2024
14:47:39
BST
400
315.40
LSE
1366568
01 July 2024
14:47:39
BST
400
315.40
LSE
1366566
01 July 2024
14:47:39
BST
100
315.40
LSE
1366564
01 July 2024
14:47:39
BST
400
315.40
LSE
1366559
01 July 2024
14:47:39
BST
400
315.40
LSE
1366555
01 July 2024
14:49:27
BST
5534
315.80
LSE
1370397
01 July 2024
14:49:27
BST
6495
315.80
LSE
1370395
01 July 2024
14:50:44
BST
1230
315.90
LSE
1373244
01 July 2024
14:50:50
BST
4293
315.90
LSE
1373422
01 July 2024
14:52:10
BST
5981
316.10
LSE
1375782
01 July 2024
14:53:41
BST
3326
315.80
LSE
1378582
01 July 2024
14:53:41
BST
206
315.80
LSE
1378580
01 July 2024
14:53:41
BST
2130
315.80
LSE
1378578
01 July 2024
14:54:11
BST
5601
315.60
LSE
1379415
01 July 2024
14:57:35
BST
4965
315.00
LSE
1384974
01 July 2024
14:57:41
BST
274
315.00
LSE
1385106
01 July 2024
14:57:41
BST
400
315.00
LSE
1385104
01 July 2024
14:59:13
BST
3114
314.90
LSE
1387377
01 July 2024
14:59:13
BST
2478
314.90
LSE
1387375
01 July 2024
15:00:06
BST
100
314.90
LSE
1391177
01 July 2024
15:00:06
BST
400
314.90
LSE
1391175
01 July 2024
15:00:06
BST
400
314.90
LSE
1391173
01 July 2024
15:00:06
BST
400
314.90
LSE
1391171
01 July 2024
15:00:06
BST
400
314.90
LSE
1391169
01 July 2024
15:00:06
BST
400
314.90
LSE
1391167
01 July 2024
15:00:06
BST
400
314.90
LSE
1391164
01 July 2024
15:00:06
BST
400
314.90
LSE
1391162
01 July 2024
15:00:06
BST
400
314.90
LSE
1391160
01 July 2024
15:00:06
BST
400
314.90
LSE
1391158
01 July 2024
15:00:13
BST
156
314.90
LSE
1391604
01 July 2024
15:00:13
BST
400
314.90
LSE
1391602
01 July 2024
15:00:13
BST
400
314.90
LSE
1391600
01 July 2024
15:00:13
BST
400
314.90
LSE
1391598
01 July 2024
15:00:13
BST
400
314.90
LSE
1391596
01 July 2024
15:03:55
BST
1055
315.20
LSE
1399410
01 July 2024
15:05:18
BST
100
315.70
LSE
1401878
01 July 2024
15:05:18
BST
400
315.70
LSE
1401876
01 July 2024
15:05:18
BST
400
315.70
LSE
1401874
01 July 2024
15:05:18
BST
400
315.70
LSE
1401872
01 July 2024
15:05:18
BST
400
315.70
LSE
1401870
01 July 2024
15:05:18
BST
400
315.70
LSE
1401867
01 July 2024
15:05:18
BST
400
315.70
LSE
1401865
01 July 2024
15:05:18
BST
400
315.70
LSE
1401863
01 July 2024
15:05:18
BST
400
315.70
LSE
1401861
01 July 2024
15:05:18
BST
400
315.70
LSE
1401859
01 July 2024
15:05:18
BST
400
315.70
LSE
1401857
01 July 2024
15:05:18
BST
400
315.70
LSE
1401855
01 July 2024
15:05:18
BST
100
315.70
LSE
1401852
01 July 2024
15:05:18
BST
400
315.70
LSE
1401850
01 July 2024
15:05:18
BST
400
315.70
LSE
1401848
01 July 2024
15:05:18
BST
58
315.70
LSE
1401846
01 July 2024
15:05:19
BST
100
315.70
LSE
1401916
01 July 2024
15:05:19
BST
400
315.70
LSE
1401914
01 July 2024
15:05:19
BST
400
315.70
LSE
1401912
01 July 2024
15:05:19
BST
400
315.70
LSE
1401910
01 July 2024
15:05:19
BST
400
315.70
LSE
1401904
01 July 2024
15:05:19
BST
400
315.70
LSE
1401902
01 July 2024
15:05:19
BST
400
315.70
LSE
1401900
01 July 2024
15:05:19
BST
400
315.70
LSE
1401898
01 July 2024
15:05:19
BST
400
315.70
LSE
1401896
01 July 2024
15:05:19
BST
231
315.70
LSE
1401894
01 July 2024
15:05:19
BST
169
315.70
LSE
1401892
01 July 2024
15:05:19
BST
400
315.70
LSE
1401890
01 July 2024
15:05:19
BST
400
315.70
LSE
1401888
01 July 2024
15:05:28
BST
1677
315.70
LSE
1402162
01 July 2024
15:05:39
BST
6073
315.60
LSE
1402499
01 July 2024
15:08:52
BST
4182
315.60
LSE
1407417
01 July 2024
15:09:21
BST
1837
315.60
LSE
1409116
01 July 2024
15:09:37
BST
3702
315.50
LSE
1409805
01 July 2024
15:09:37
BST
2193
315.50
LSE
1409803
01 July 2024
15:11:51
BST
5450
315.20
LSE
1414792
01 July 2024
15:13:50
BST
5470
314.70
LSE
1419431
01 July 2024
15:15:30
BST
233
314.10
LSE
1422761
01 July 2024
15:15:30
BST
400
314.10
LSE
1422759
01 July 2024
15:15:30
BST
100
314.10
LSE
1422757
01 July 2024
15:15:30
BST
400
314.10
LSE
1422755
01 July 2024
15:15:30
BST
400
314.10
LSE
1422753
01 July 2024
15:15:30
BST
400
314.10
LSE
1422751
01 July 2024
15:15:30
BST
400
314.10
LSE
1422749
01 July 2024
15:15:30
BST
400
314.10
LSE
1422747
01 July 2024
15:15:30
BST
400
314.10
LSE
1422745
01 July 2024
15:15:30
BST
400
314.10
LSE
1422743
01 July 2024
15:15:30
BST
400
314.10
LSE
1422741
01 July 2024
15:15:30
BST
400
314.10
LSE
1422739
01 July 2024
15:15:30
BST
400
314.10
LSE
1422737
01 July 2024
15:15:30
BST
400
314.10
LSE
1422735
01 July 2024
15:15:30
BST
400
314.10
LSE
1422733
01 July 2024
15:15:30
BST
211
314.10
LSE
1422731
01 July 2024
15:19:29
BST
400
314.40
LSE
1430271
01 July 2024
15:19:29
BST
100
314.40
LSE
1430269
01 July 2024
15:19:29
BST
400
314.40
LSE
1430267
01 July 2024
15:19:29
BST
400
314.40
LSE
1430265
01 July 2024
15:19:29
BST
400
314.40
LSE
1430263
01 July 2024
15:19:29
BST
400
314.40
LSE
1430261
01 July 2024
15:19:29
BST
400
314.40
LSE
1430259
01 July 2024
15:19:29
BST
400
314.40
LSE
1430256
01 July 2024
15:19:29
BST
400
314.40
LSE
1430254
01 July 2024
15:19:29
BST
400
314.40
LSE
1430252
01 July 2024
15:19:29
BST
400
314.40
LSE
1430250
01 July 2024
15:19:29
BST
400
314.40
LSE
1430248
01 July 2024
15:19:29
BST
400
314.40
LSE
1430246
01 July 2024
15:19:29
BST
100
314.40
LSE
1430243
01 July 2024
15:19:29
BST
400
314.40
LSE
1430241
01 July 2024
15:19:29
BST
168
314.40
LSE
1430239
01 July 2024
15:19:29
BST
5297
314.50
LSE
1430237
01 July 2024
15:19:37
BST
130
314.40
LSE
1430543
01 July 2024
15:22:20
BST
5018
314.20
LSE
1436136
01 July 2024
15:23:49
BST
300
314.10
LSE
1438691
01 July 2024
15:23:49
BST
100
314.10
LSE
1438689
01 July 2024
15:23:49
BST
400
314.10
LSE
1438687
01 July 2024
15:23:49
BST
400
314.10
LSE
1438684
01 July 2024
15:23:49
BST
400
314.10
LSE
1438682
01 July 2024
15:23:49
BST
400
314.10
LSE
1438680
01 July 2024
15:25:57
BST
5195
314.20
LSE
1443422
01 July 2024
15:27:16
BST
5598
314.20
LSE
1445875
01 July 2024
15:31:11
BST
10
314.50
LSE
1453478
01 July 2024
15:31:11
BST
6117
314.50
LSE
1453476
01 July 2024
15:31:22
BST
400
314.40
LSE
1453748
01 July 2024
15:31:22
BST
5775
314.40
LSE
1453750
01 July 2024
15:34:59
BST
5398
314.60
LSE
1459208
01 July 2024
15:36:54
BST
5865
314.70
LSE
1462892
01 July 2024
15:38:48
BST
1785
314.60
LSE
1466243
01 July 2024
15:38:48
BST
3422
314.60
LSE
1466241
01 July 2024
15:40:03
BST
4974
314.50
LSE
1468686
01 July 2024
15:41:48
BST
5740
314.40
LSE
1471386
01 July 2024
15:44:00
BST
155
314.70
LSE
1474902
01 July 2024
15:44:00
BST
5838
314.70
LSE
1474900
01 July 2024
15:46:42
BST
5128
315.00
LSE
1479051
01 July 2024
15:49:09
BST
1384
315.00
LSE
1482886
01 July 2024
15:49:09
BST
3836
315.00
LSE
1482884
01 July 2024
15:49:36
BST
464
314.80
LSE
1483874
01 July 2024
15:50:38
BST
209
314.80
LSE
1485746
01 July 2024
15:50:38
BST
400
314.80
LSE
1485744
01 July 2024
15:50:38
BST
400
314.80
LSE
1485741
01 July 2024
15:50:38
BST
400
314.80
LSE
1485739
01 July 2024
15:50:38
BST
400
314.80
LSE
1485735
01 July 2024
15:50:38
BST
400
314.80
LSE
1485733
01 July 2024
15:50:38
BST
400
314.80
LSE
1485731
01 July 2024
15:50:38
BST
400
314.80
LSE
1485728
01 July 2024
15:50:38
BST
400
314.80
LSE
1485726
01 July 2024
15:50:38
BST
400
314.80
LSE
1485724
01 July 2024
15:50:38
BST
400
314.80
LSE
1485722
01 July 2024
15:50:38
BST
400
314.80
LSE
1485720
01 July 2024
15:50:38
BST
400
314.80
LSE
1485718
01 July 2024
15:50:38
BST
400
314.80
LSE
1485716
01 July 2024
15:52:20
BST
100
314.70
LSE
1488251
01 July 2024
15:52:20
BST
400
314.70
LSE
1488248
01 July 2024
15:52:20
BST
400
314.70
LSE
1488246
01 July 2024
15:52:20
BST
400
314.70
LSE
1488244
01 July 2024
15:52:20
BST
400
314.70
LSE
1488242
01 July 2024
15:52:20
BST
400
314.70
LSE
1488240
01 July 2024
15:52:20
BST
400
314.70
LSE
1488238
01 July 2024
15:52:30
BST
3144
314.70
LSE
1488473
01 July 2024
15:53:41
BST
400
314.50
LSE
1490301
01 July 2024
15:53:41
BST
169
314.50
LSE
1490299
01 July 2024
15:53:42
BST
400
314.50
LSE
1490323
01 July 2024
15:53:42
BST
400
314.50
LSE
1490321
01 July 2024
15:53:42
BST
400
314.50
LSE
1490319
01 July 2024
15:53:42
BST
400
314.50
LSE
1490317
01 July 2024
15:53:42
BST
400
314.50
LSE
1490315
01 July 2024
15:53:42
BST
400
314.50
LSE
1490313
01 July 2024
15:53:42
BST
400
314.50
LSE
1490311
01 July 2024
15:53:42
BST
400
314.50
LSE
1490309
01 July 2024
15:53:42
BST
400
314.50
LSE
1490307
01 July 2024
15:53:42
BST
400
314.50
LSE
1490305
01 July 2024
15:53:42
BST
400
314.50
LSE
1490303
01 July 2024
15:53:47
BST
214
314.50
LSE
1490485
01 July 2024
15:56:23
BST
5802
314.60
LSE
1494594
01 July 2024
15:57:12
BST
400
314.50
LSE
1495670
01 July 2024
15:57:12
BST
400
314.50
LSE
1495668
01 July 2024
15:57:12
BST
400
314.50
LSE
1495666
01 July 2024
15:57:12
BST
400
314.50
LSE
1495664
01 July 2024
15:57:12
BST
400
314.50
LSE
1495662
01 July 2024
15:57:12
BST
400
314.50
LSE
1495660
01 July 2024
15:57:12
BST
400
314.50
LSE
1495658
01 July 2024
15:57:12
BST
400
314.50
LSE
1495656
01 July 2024
15:57:12
BST
400
314.50
LSE
1495654
01 July 2024
15:57:12
BST
100
314.50
LSE
1495651
01 July 2024
15:57:12
BST
400
314.50
LSE
1495649
01 July 2024
15:57:12
BST
400
314.50
LSE
1495647
01 July 2024
15:57:12
BST
371
314.50
LSE
1495645
01 July 2024
15:57:18
BST
781
314.50
LSE
1495791
01 July 2024
16:00:45
BST
5256
314.60
LSE
1503528
01 July 2024
16:00:45
BST
3580
314.70
LSE
1503521
01 July 2024
16:00:45
BST
2153
314.70
LSE
1503519
01 July 2024
16:04:48
BST
400
315.00
LSE
1509505
01 July 2024
16:04:48
BST
400
315.00
LSE
1509503
01 July 2024
16:04:48
BST
400
315.00
LSE
1509501
01 July 2024
16:04:48
BST
400
315.00
LSE
1509499
01 July 2024
16:04:48
BST
363
315.00
LSE
1509497
01 July 2024
16:05:01
BST
4617
315.00
LSE
1509836
01 July 2024
16:05:01
BST
400
315.00
LSE
1509834
01 July 2024
16:05:01
BST
400
315.00
LSE
1509832
01 July 2024
16:05:01
BST
400
315.00
LSE
1509829
01 July 2024
16:06:04
BST
5265
315.00
LSE
1511565
01 July 2024
16:06:04
BST
2566
315.00
LSE
1511563
01 July 2024
16:06:04
BST
400
315.00
LSE
1511561
01 July 2024
16:06:04
BST
400
315.00
LSE
1511559
01 July 2024
16:06:04
BST
400
315.00
LSE
1511557
01 July 2024
16:06:04
BST
400
315.00
LSE
1511555
01 July 2024
16:06:04
BST
400
315.00
LSE
1511553
01 July 2024
16:06:04
BST
400
315.00
LSE
1511551
01 July 2024
16:06:04
BST
165
315.00
LSE
1511549
01 July 2024
16:08:33
BST
5485
315.20
LSE
1516327
01 July 2024
16:09:00
BST
1542
315.20
LSE
1517087
01 July 2024
16:09:00
BST
3900
315.20
LSE
1517089
01 July 2024
16:11:34
BST
2121
315.70
LSE
1521600
01 July 2024
16:11:55
BST
3683
315.70
LSE
1522212
01 July 2024
16:13:20
BST
633
315.70
LSE
1524379
01 July 2024
16:13:20
BST
772
315.70
LSE
1524377
01 July 2024
16:13:20
BST
100
315.70
LSE
1524375
01 July 2024
16:13:20
BST
400
315.70
LSE
1524373
01 July 2024
16:13:20
BST
400
315.70
LSE
1524369
01 July 2024
16:13:20
BST
400
315.70
LSE
1524367
01 July 2024
16:13:20
BST
400
315.70
LSE
1524365
01 July 2024
16:13:20
BST
400
315.70
LSE
1524363
01 July 2024
16:13:20
BST
400
315.70
LSE
1524361
01 July 2024
16:13:20
BST
400
315.70
LSE
1524359
01 July 2024
16:13:20
BST
400
315.70
LSE
1524357
01 July 2024
16:13:20
BST
400
315.70
LSE
1524355
01 July 2024
16:13:20
BST
400
315.70
LSE
1524353
01 July 2024
16:13:20
BST
400
315.70
LSE
1524351
01 July 2024
16:13:20
BST
100
315.70
LSE
1524347
01 July 2024
16:13:20
BST
400
315.70
LSE
1524345
01 July 2024
16:13:20
BST
165
315.70
LSE
1524343
01 July 2024
16:13:27
BST
3056
315.70
LSE
1524531
01 July 2024
16:13:27
BST
400
315.70
LSE
1524529
01 July 2024
16:13:27
BST
400
315.70
LSE
1524527
01 July 2024
16:13:27
BST
400
315.70
LSE
1524525
01 July 2024
16:13:27
BST
400
315.70
LSE
1524523
01 July 2024
16:15:41
BST
5449
315.60
LSE
1528436
01 July 2024
16:18:21
BST
5779
316.00
LSE
1532797
01 July 2024
16:18:38
BST
823
316.00
LSE
1533304
01 July 2024
16:18:38
BST
1809
316.00
LSE
1533306
01 July 2024
16:19:10
BST
5164
315.80
LSE
1534233
01 July 2024
16:19:10
BST
6867
315.90
LSE
1534210
01 July 2024
16:22:24
BST
6137
316.10
LSE
1540554
01 July 2024
16:22:24
BST
4063
316.10
LSE
1540552
01 July 2024
16:22:24
BST
84
316.10
LSE
1540550
01 July 2024
16:22:24
BST
2038
316.10
LSE
1540548
01 July 2024
16:23:04
BST
5098
316.00
LSE
1541858
01 July 2024
16:24:11
BST
4997
315.80
LSE
1543614
01 July 2024
16:25:39
BST
2827
315.80
LSE
1546142
01 July 2024
16:25:39
BST
2159
315.80
LSE
1546140
 
 
Date: 01 July 2024
 
 
 
NATWEST GROUP plc (Registrant)
 
 
 
By: /s/ Jan Cargill
 
 
 
Name: Jan Cargill
 
Title: Chief Governance Officer and Company Secretary