Transaction in Own Shares

RNS Number : 1183O
NatWest Group plc
05 October 2021
 









NatWest Group plc


5 October 2021



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



05 October 2021

511,338

227.10

225.00

226.3128

LSE



05 October 2021

78,205

227.20

224.80

225.9791

CHIX



05 October 2021

130,831

227.20

224.80

225.9804

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 30 July 2021, as announced on 2 August 2021.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 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


05 October 2021

08:08:48

BST

530

224.80

BATE

677938


05 October 2021

08:08:48

BST

517

224.90

BATE

677,914


05 October 2021

08:08:48

BST

140

224.90

BATE

677,910


05 October 2021

08:08:48

BST

510

224.90

BATE

677,906


05 October 2021

08:08:56

BST

483

224.80

BATE

678,206


05 October 2021

08:08:56

BST

457

224.80

BATE

678,204


05 October 2021

08:09:43

BST

535

225.20

BATE

679,658


05 October 2021

08:09:44

BST

950

225.20

BATE

679,695


05 October 2021

08:09:44

BST

425

225.20

BATE

679,693


05 October 2021

08:09:44

BST

427

225.20

BATE

679,686


05 October 2021

08:09:44

BST

850

225.20

BATE

679,684


05 October 2021

08:09:44

BST

556

225.20

BATE

679,682


05 October 2021

08:09:49

BST

481

225.10

BATE

679,891


05 October 2021

08:10:33

BST

121

225.50

BATE

681,135


05 October 2021

08:10:33

BST

142

225.40

BATE

681,123


05 October 2021

08:10:39

BST

400

225.50

BATE

681,289


05 October 2021

08:10:39

BST

483

225.50

BATE

681,287


05 October 2021

08:10:53

BST

322

225.40

BATE

681,591


05 October 2021

08:10:53

BST

1100

225.40

BATE

681,589


05 October 2021

08:10:53

BST

408

225.30

BATE

681,585


05 October 2021

08:10:53

BST

452

225.40

BATE

681,581


05 October 2021

08:11:24

BST

400

225.60

BATE

682,699


05 October 2021

08:11:24

BST

225

225.60

BATE

682,697


05 October 2021

08:12:46

BST

479

225.50

BATE

685,561


05 October 2021

08:12:46

BST

317

225.60

BATE

685,551


05 October 2021

08:12:46

BST

93

225.60

BATE

685,549


05 October 2021

08:12:46

BST

468

225.60

BATE

685,547


05 October 2021

08:12:46

BST

429

225.60

BATE

685,545


05 October 2021

08:12:46

BST

400

225.70

BATE

685,543


05 October 2021

08:12:46

BST

78

225.70

BATE

685,537


05 October 2021

08:12:46

BST

400

225.70

BATE

685,535


05 October 2021

08:12:46

BST

469

225.70

BATE

685,533


05 October 2021

08:13:22

BST

474

225.60

BATE

686,488


05 October 2021

08:13:22

BST

452

225.60

BATE

686,471


05 October 2021

08:14:58

BST

443

225.60

BATE

688,737


05 October 2021

08:14:58

BST

4

225.60

BATE

688,722


05 October 2021

08:14:58

BST

430

225.60

BATE

688,716


05 October 2021

08:14:58

BST

400

225.60

BATE

688,709


05 October 2021

08:14:58

BST

107

225.60

BATE

688,707


05 October 2021

08:14:58

BST

446

225.60

BATE

688,705


05 October 2021

08:15:04

BST

488

225.50

BATE

689,129


05 October 2021

08:15:20

BST

404

225.50

BATE

689,587


05 October 2021

08:15:20

BST

471

225.50

BATE

689,585


05 October 2021

08:15:24

BST

405

225.50

BATE

689,702


05 October 2021

08:15:24

BST

464

225.50

BATE

689,700


05 October 2021

08:15:24

BST

409

225.50

BATE

689,698


05 October 2021

08:16:57

BST

400

225.50

BATE

692,454


05 October 2021

08:16:57

BST

400

225.50

BATE

692,450


05 October 2021

08:16:57

BST

73

225.50

BATE

692,446


05 October 2021

08:16:57

BST

489

225.50

BATE

692,444


05 October 2021

08:17:17

BST

295

225.60

BATE

693,066


05 October 2021

08:17:42

BST

475

225.70

BATE

693,564


05 October 2021

08:17:42

BST

456

225.70

BATE

693,560


05 October 2021

08:17:42

BST

451

225.70

BATE

693,558


05 October 2021

08:17:42

BST

457

225.70

BATE

693,554


05 October 2021

08:17:42

BST

432

225.70

BATE

693,552


05 October 2021

08:17:42

BST

496

225.70

BATE

693,550


05 October 2021

08:18:01

BST

822

225.60

BATE

694,069


05 October 2021

08:18:01

BST

447

225.60

BATE

694,061


05 October 2021

08:18:25

BST

447

225.30

BATE

694,650


05 October 2021

08:18:50

BST

468

225.30

BATE

695,539


05 October 2021

08:18:51

BST

706

225.30

BATE

695,607


05 October 2021

08:19:51

BST

336

225.30

BATE

697,677


05 October 2021

08:19:51

BST

1180

225.30

BATE

697,675


05 October 2021

08:19:51

BST

500

225.30

BATE

697,673


05 October 2021

08:20:22

BST

500

225.20

BATE

698,561


05 October 2021

08:20:22

BST

329

225.20

BATE

698,559


05 October 2021

08:21:22

BST

600

225.20

BATE

700,389


05 October 2021

08:21:22

BST

1181

225.20

BATE

700,387


05 October 2021

08:21:54

BST

437

225.40

BATE

701,304


05 October 2021

08:22:03

BST

428

225.40

BATE

701,636


05 October 2021

08:22:03

BST

427

225.40

BATE

701,633


05 October 2021

08:23:03

BST

435

225.40

BATE

703,485


05 October 2021

08:23:03

BST

432

225.40

BATE

703,483


05 October 2021

08:23:03

BST

600

225.40

BATE

703,481


05 October 2021

08:23:03

BST

418

225.40

BATE

703,479


05 October 2021

08:24:14

BST

478

225.40

BATE

705,204


05 October 2021

08:24:23

BST

143

225.40

BATE

705,512


05 October 2021

08:24:23

BST

188

225.40

BATE

705,510


05 October 2021

08:24:23

BST

458

225.40

BATE

705,508


05 October 2021

08:24:23

BST

453

225.40

BATE

705,506


05 October 2021

08:24:30

BST

424

225.40

BATE

705,670


05 October 2021

08:24:30

BST

422

225.40

BATE

705,668


05 October 2021

08:24:30

BST

157

225.40

BATE

705,663


05 October 2021

08:25:13

BST

200

225.50

BATE

707,308


05 October 2021

08:25:13

BST

457

225.50

BATE

707,306


05 October 2021

08:25:13

BST

457

225.50

BATE

707,304


05 October 2021

08:25:27

BST

459

225.50

BATE

707,741


05 October 2021

08:25:41

BST

200

225.50

BATE

708,199


05 October 2021

08:25:41

BST

429

225.50

BATE

708,197


05 October 2021

08:25:57

BST

490

225.50

BATE

708,690


05 October 2021

08:25:57

BST

550

225.50

BATE

708,688


05 October 2021

08:26:31

BST

561

225.30

BATE

710,093


05 October 2021

08:26:31

BST

480

225.30

BATE

710,089


05 October 2021

08:27:57

BST

400

225.50

BATE

712,711


05 October 2021

08:27:57

BST

815

225.50

BATE

712,709


05 October 2021

08:28:03

BST

900

225.50

BATE

712,991


05 October 2021

08:28:03

BST

407

225.50

BATE

712,989


05 October 2021

08:29:09

BST

494

225.60

BATE

714,958


05 October 2021

08:29:58

BST

2973

225.90

BATE

716,511


05 October 2021

08:30:21

BST

463

225.90

BATE

717,484


05 October 2021

08:30:33

BST

498

225.70

BATE

717,785


05 October 2021

08:30:33

BST

489

225.70

BATE

717,781


05 October 2021

08:30:49

BST

482

225.50

BATE

718,289


05 October 2021

08:32:07

BST

985

225.40

BATE

721,114


05 October 2021

08:32:07

BST

360

225.40

BATE

721,112


05 October 2021

08:32:07

BST

412

225.30

BATE

721,108


05 October 2021

08:32:07

BST

443

225.30

BATE

721,106


05 October 2021

08:32:53

BST

1015

225.40

BATE

722,532


05 October 2021

08:32:53

BST

456

225.40

BATE

722,530


05 October 2021

08:34:02

BST

438

225.50

BATE

724,946


05 October 2021

08:34:02

BST

492

225.50

BATE

724,944


05 October 2021

08:34:02

BST

451

225.50

BATE

724,942


05 October 2021

08:35:11

BST

488

225.60

BATE

727,270


05 October 2021

08:35:11

BST

435

225.60

BATE

727,268


05 October 2021

08:35:11

BST

430

225.60

BATE

727,264


05 October 2021

08:35:11

BST

447

225.60

BATE

727,257


05 October 2021

08:35:58

BST

459

225.50

BATE

728,730


05 October 2021

08:35:58

BST

442

225.50

BATE

728,728


05 October 2021

08:35:58

BST

428

225.50

BATE

728,722


05 October 2021

08:36:01

BST

455

225.40

BATE

728,840


05 October 2021

08:36:31

BST

903

225.70

BATE

729,939


05 October 2021

08:37:32

BST

1135

225.70

BATE

732,313


05 October 2021

08:37:32

BST

403

225.70

BATE

732,311


05 October 2021

08:38:44

BST

712

225.70

BATE

735,036


05 October 2021

08:38:44

BST

656

225.70

BATE

735,011


05 October 2021

08:38:44

BST

446

225.60

BATE

735,009


05 October 2021

08:39:11

BST

198

225.70

BATE

735,994


05 October 2021

08:39:11

BST

483

225.70

BATE

735,992


05 October 2021

08:40:08

BST

1442

226.00

BATE

737809


05 October 2021

08:40:55

BST

434

226.10

BATE

739569


05 October 2021

08:40:55

BST

477

226.10

BATE

739567


05 October 2021

08:41:03

BST

490

226.00

BATE

739875


05 October 2021

08:42:03

BST

272

226.00

BATE

741767


05 October 2021

08:42:03

BST

850

226.00

BATE

741765


05 October 2021

08:42:03

BST

420

226.00

BATE

741761


05 October 2021

08:43:03

BST

434

226.00

BATE

743709


05 October 2021

08:43:03

BST

1100

226.00

BATE

743707


05 October 2021

08:44:07

BST

461

226.00

BATE

745816


05 October 2021

08:44:07

BST

1176

226.00

BATE

745814


05 October 2021

08:45:07

BST

393

226.00

BATE

747726


05 October 2021

08:45:07

BST

1000

226.00

BATE

747724


05 October 2021

08:45:07

BST

149

226.00

BATE

747722


05 October 2021

08:45:32

BST

416

225.90

BATE

748527


05 October 2021

08:46:11

BST

1177

225.80

BATE

749887


05 October 2021

08:46:53

BST

756

225.80

BATE

751329


05 October 2021

08:46:53

BST

415

225.80

BATE

751327


05 October 2021

08:47:30

BST

643

226.00

BATE

752764


05 October 2021

08:47:35

BST

485

225.90

BATE

752922


05 October 2021

08:48:33

BST

593

225.80

BATE

755335


05 October 2021

08:48:33

BST

415

225.80

BATE

755333


05 October 2021

08:48:33

BST

466

225.80

BATE

755331


05 October 2021

08:50:52

BST

431

225.80

BATE

760499


05 October 2021

08:50:52

BST

421

225.80

BATE

760497


05 October 2021

08:50:52

BST

473

225.80

BATE

760495


05 October 2021

08:50:52

BST

800

225.80

BATE

760493


05 October 2021

08:50:52

BST

426

225.80

BATE

760487


05 October 2021

08:50:52

BST

73

225.80

BATE

760483


05 October 2021

08:50:52

BST

434

225.80

BATE

760479


05 October 2021

08:50:58

BST

213

225.80

BATE

760618


05 October 2021

08:50:58

BST

198

225.80

BATE

760616


05 October 2021

08:51:49

BST

1422

226.00

BATE

762473


05 October 2021

08:52:43

BST

452

226.10

BATE

764143


05 October 2021

08:52:43

BST

643

226.10

BATE

764131


05 October 2021

08:53:41

BST

496

225.80

BATE

765920


05 October 2021

08:53:41

BST

520

225.80

BATE

765918


05 October 2021

08:54:03

BST

441

225.90

BATE

766649


05 October 2021

08:54:03

BST

469

225.90

BATE

766647


05 October 2021

08:55:18

BST

988

226.10

BATE

768823


05 October 2021

08:55:18

BST

486

226.10

BATE

768821


05 October 2021

08:55:18

BST

420

226.00

BATE

768819


05 October 2021

08:55:18

BST

498

226.00

BATE

768817


05 October 2021

08:56:18

BST

868

225.90

BATE

770600


05 October 2021

08:57:19

BST

476

225.80

BATE

772063


05 October 2021

08:57:19

BST

467

225.80

BATE

772059


05 October 2021

08:57:52

BST

525

225.90

BATE

772846


05 October 2021

08:57:52

BST

548

225.90

BATE

772844


05 October 2021

08:58:52

BST

813

225.90

BATE

774863


05 October 2021

08:58:52

BST

474

225.90

BATE

774861


05 October 2021

08:59:33

BST

439

226.20

BATE

776497


05 October 2021

08:59:33

BST

541

226.20

BATE

776495


05 October 2021

08:59:54

BST

403

226.20

BATE

777356


05 October 2021

09:00:17

BST

408

226.40

BATE

778921


05 October 2021

09:00:55

BST

2

226.40

BATE

779777


05 October 2021

09:00:55

BST

900

226.40

BATE

779775


05 October 2021

09:00:55

BST

80

226.40

BATE

779773


05 October 2021

09:01:30

BST

632

226.60

BATE

780691


05 October 2021

09:02:03

BST

470

226.60

BATE

781510


05 October 2021

09:02:06

BST

416

226.50

BATE

781584


05 October 2021

09:02:40

BST

409

226.50

BATE

782187


05 October 2021

09:02:40

BST

365

226.50

BATE

782185


05 October 2021

09:03:46

BST

766

226.70

BATE

783515


05 October 2021

09:03:46

BST

521

226.70

BATE

783513


05 October 2021

09:03:46

BST

421

226.70

BATE

783511


05 October 2021

09:04:46

BST

1399

226.70

BATE

785122


05 October 2021

09:05:02

BST

499

226.80

BATE

785525


05 October 2021

09:06:34

BST

410

226.60

BATE

787894


05 October 2021

09:06:34

BST

46

226.60

BATE

787892


05 October 2021

09:06:34

BST

172

226.60

BATE

787879


05 October 2021

09:06:34

BST

190

226.60

BATE

787877


05 October 2021

09:06:34

BST

422

226.60

BATE

787871


05 October 2021

09:06:42

BST

460

226.60

BATE

788073


05 October 2021

09:06:42

BST

25

226.60

BATE

788071


05 October 2021

09:08:02

BST

950

226.80

BATE

790112


05 October 2021

09:08:02

BST

421

226.80

BATE

790110


05 October 2021

09:08:04

BST

462

226.70

BATE

790991


05 October 2021

09:08:23

BST

400

226.50

BATE

792447


05 October 2021

09:08:43

BST

482

226.60

BATE

792938


05 October 2021

09:10:14

BST

464

226.50

BATE

795211


05 October 2021

09:10:14

BST

490

226.50

BATE

795206


05 October 2021

09:10:14

BST

409

226.50

BATE

795204


05 October 2021

09:10:14

BST

104

226.50

BATE

795202


05 October 2021

09:10:14

BST

324

226.50

BATE

795200


05 October 2021

09:11:33

BST

851

226.70

BATE

797013


05 October 2021

09:11:33

BST

493

226.70

BATE

797011


05 October 2021

09:11:33

BST

445

226.70

BATE

797009


05 October 2021

09:12:09

BST

289

226.80

BATE

797661


05 October 2021

09:13:33

BST

417

227.00

BATE

799366


05 October 2021

09:13:40

BST

435

227.00

BATE

799605


05 October 2021

09:13:41

BST

444

227.00

BATE

799656


05 October 2021

09:13:55

BST

543

227.00

BATE

799935


05 October 2021

09:13:55

BST

455

227.00

BATE

799933


05 October 2021

09:14:55

BST

511

227.00

BATE

801335


05 October 2021

09:15:23

BST

962

227.00

BATE

802042


05 October 2021

09:15:23

BST

440

227.00

BATE

802040


05 October 2021

09:16:23

BST

450

227.00

BATE

803193


05 October 2021

09:16:23

BST

798

227.00

BATE

803195


05 October 2021

09:16:39

BST

476

227.00

BATE

803431


05 October 2021

09:17:16

BST

631

226.90

BATE

804175


05 October 2021

09:18:24

BST

445

226.90

BATE

805606


05 October 2021

09:19:26

BST

417

227.00

BATE

806760


05 October 2021

09:19:33

BST

604

227.10

BATE

806998


05 October 2021

09:19:33

BST

496

227.10

BATE

806996


05 October 2021

09:19:33

BST

431

227.10

BATE

806994


05 October 2021

09:20:24

BST

487

227.20

BATE

807973


05 October 2021

09:20:33

BST

709

227.20

BATE

808182


05 October 2021

09:20:33

BST

493

227.20

BATE

808180


05 October 2021

09:21:26

BST

906

227.00

BATE

809299


05 October 2021

09:22:26

BST

68

227.00

BATE

810930


05 October 2021

09:22:26

BST

427

227.00

BATE

810928


05 October 2021

09:22:28

BST

395

227.00

BATE

810956


05 October 2021

09:22:34

BST

486

227.10

BATE

811056


05 October 2021

09:23:01

BST

425

227.00

BATE

811691


05 October 2021

09:23:03

BST

445

226.90

BATE

811743


05 October 2021

09:24:03

BST

1035

227.00

BATE

813035


05 October 2021

09:24:03

BST

63

227.00

BATE

813033


05 October 2021

09:25:20

BST

642

227.00

BATE

815177


05 October 2021

09:25:20

BST

446

227.00

BATE

815173


05 October 2021

09:25:20

BST

469

227.00

BATE

815171


05 October 2021

09:26:00

BST

619

226.80

BATE

815959


05 October 2021

09:26:43

BST

466

226.90

BATE

817118


05 October 2021

09:27:39

BST

61

227.20

BATE

818366


05 October 2021

09:27:53

BST

665

227.20

BATE

818666


05 October 2021

09:27:53

BST

800

227.20

BATE

818664


05 October 2021

09:27:53

BST

472

227.20

BATE

818662


05 October 2021

09:30:40

BST

493

227.20

BATE

822874


05 October 2021

09:30:53

BST

489

227.20

BATE

823235


05 October 2021

09:30:53

BST

432

227.20

BATE

823233


05 October 2021

09:31:06

BST

465

227.20

BATE

823653


05 October 2021

09:31:06

BST

439

227.20

BATE

823651


05 October 2021

08:08:48

BST

745

224.80

CHIX

677940


05 October 2021

08:08:48

BST

478

225.00

CHIX

677902


05 October 2021

08:09:44

BST

452

225.20

CHIX

679698


05 October 2021

08:09:49

BST

481

225.10

CHIX

679895


05 October 2021

08:09:49

BST

482

225.10

CHIX

679893


05 October 2021

08:10:53

BST

467

225.30

CHIX

681587


05 October 2021

08:10:53

BST

492

225.30

CHIX

681583


05 October 2021

08:12:46

BST

350

225.60

CHIX

685565


05 October 2021

08:12:46

BST

212

225.60

CHIX

685563


05 October 2021

08:12:46

BST

786

225.70

CHIX

685541


05 October 2021

08:12:46

BST

536

225.60

CHIX

685539


05 October 2021

08:12:46

BST

144

225.70

CHIX

685531


05 October 2021

08:12:46

BST

676

225.70

CHIX

685529


05 October 2021

08:12:46

BST

622

225.70

CHIX

685527


05 October 2021

08:14:58

BST

495

225.60

CHIX

688720


05 October 2021

08:14:58

BST

566

225.60

CHIX

688718


05 October 2021

08:14:58

BST

702

225.60

CHIX

688703


05 October 2021

08:14:58

BST

211

225.60

CHIX

688699


05 October 2021

08:14:58

BST

270

225.60

CHIX

688697


05 October 2021

08:14:59

BST

1605

225.60

CHIX

688750


05 October 2021

08:16:57

BST

1158

225.60

CHIX

692452


05 October 2021

08:16:57

BST

900

225.50

CHIX

692448


05 October 2021

08:17:42

BST

109

225.70

CHIX

693562


05 October 2021

08:18:01

BST

798

225.50

CHIX

694075


05 October 2021

08:18:01

BST

554

225.50

CHIX

694073


05 October 2021

08:18:01

BST

563

225.60

CHIX

694063


05 October 2021

08:18:50

BST

418

225.20

CHIX

695506


05 October 2021

08:19:22

BST

525

225.20

CHIX

696564


05 October 2021

08:20:22

BST

1100

225.20

CHIX

698563


05 October 2021

08:20:22

BST

442

225.10

CHIX

698557


05 October 2021

08:22:56

BST

442

225.40

CHIX

703043


05 October 2021

08:22:56

BST

648

225.40

CHIX

703041


05 October 2021

08:22:59

BST

859

225.40

CHIX

703277


05 October 2021

08:22:59

BST

1099

225.40

CHIX

703275


05 October 2021

08:24:14

BST

471

225.40

CHIX

705202


05 October 2021

08:25:14

BST

1352

225.50

CHIX

707322


05 October 2021

08:25:57

BST

564

225.40

CHIX

708686


05 October 2021

08:25:57

BST

160

225.40

CHIX

708680


05 October 2021

08:25:57

BST

259

225.40

CHIX

708678


05 October 2021

08:26:31

BST

476

225.30

CHIX

710091


05 October 2021

08:26:31

BST

466

225.30

CHIX

710087


05 October 2021

08:26:31

BST

477

225.30

CHIX

710068


05 October 2021

08:29:09

BST

2573

225.70

CHIX

714983


05 October 2021

08:29:09

BST

494

225.60

CHIX

714960


05 October 2021

08:30:21

BST

742

225.80

CHIX

717494


05 October 2021

08:30:21

BST

427

225.80

CHIX

717480


05 October 2021

08:30:49

BST

469

225.40

CHIX

718287


05 October 2021

08:32:07

BST

406

225.20

CHIX

721110


05 October 2021

08:34:55

BST

1079

225.50

CHIX

726596


05 October 2021

08:35:11

BST

428

225.60

CHIX

727266


05 October 2021

08:35:11

BST

578

225.60

CHIX

727262


05 October 2021

08:35:58

BST

593

225.50

CHIX

728720


05 October 2021

08:35:59

BST

1236

225.50

CHIX

728751


05 October 2021

08:36:01

BST

162

225.40

CHIX

728844


05 October 2021

08:36:01

BST

337

225.40

CHIX

728842


05 October 2021

08:37:34

BST

1037

225.70

CHIX

732352


05 October 2021

08:37:34

BST

641

225.70

CHIX

732350


05 October 2021

08:37:40

BST

460

225.50

CHIX

732594


05 October 2021

08:39:01

BST

429

225.50

CHIX

735640


05 October 2021

08:39:57

BST

449

225.70

CHIX

737459


05 October 2021

08:41:03

BST

186

226.00

CHIX

739911


05 October 2021

08:41:03

BST

698

226.00

CHIX

739909


05 October 2021

08:41:03

BST

617

226.00

CHIX

739873


05 October 2021

08:41:03

BST

485

226.00

CHIX

739869


05 October 2021

08:42:03

BST

680

226.00

CHIX

741763


05 October 2021

08:42:47

BST

478

225.90

CHIX

743157


05 October 2021

08:42:47

BST

466

225.90

CHIX

743153


05 October 2021

08:44:58

BST

160

226.00

CHIX

747308


05 October 2021

08:44:58

BST

1176

226.00

CHIX

747306


05 October 2021

08:45:32

BST

470

225.90

CHIX

748529


05 October 2021

08:46:11

BST

473

225.70

CHIX

749897


05 October 2021

08:46:11

BST

445

225.80

CHIX

749883


05 October 2021

08:47:00

BST

1291

225.80

CHIX

751536


05 October 2021

08:48:04

BST

268

225.80

CHIX

754219


05 October 2021

08:48:04

BST

553

225.80

CHIX

754217


05 October 2021

08:50:52

BST

494

225.80

CHIX

760491


05 October 2021

08:50:52

BST

1400

225.80

CHIX

760489


05 October 2021

08:50:52

BST

491

225.80

CHIX

760481


05 October 2021

08:50:52

BST

458

225.80

CHIX

760485


05 October 2021

08:52:06

BST

477

225.90

CHIX

763111


05 October 2021

08:53:07

BST

1076

226.00

CHIX

764870


05 October 2021

08:53:07

BST

441

225.90

CHIX

764864


05 October 2021

08:54:24

BST

489

225.80

CHIX

767212


05 October 2021

08:54:24

BST

438

225.80

CHIX

767210


05 October 2021

08:55:34

BST

822

226.00

CHIX

769220


05 October 2021

08:56:04

BST

426

225.80

CHIX

770200


05 October 2021

08:57:19

BST

487

225.80

CHIX

772061


05 October 2021

08:57:43

BST

478

225.80

CHIX

772577


05 October 2021

08:57:43

BST

488

225.80

CHIX

772575


05 October 2021

08:58:52

BST

956

225.90

CHIX

774865


05 October 2021

09:00:07

BST

464

226.10

CHIX

778036


05 October 2021

09:00:55

BST

432

226.30

CHIX

779767


05 October 2021

09:01:33

BST

324

226.50

CHIX

780822


05 October 2021

09:01:33

BST

680

226.50

CHIX

780820


05 October 2021

09:01:42

BST

408

226.50

CHIX

781074


05 October 2021

09:01:42

BST

54

226.50

CHIX

781072


05 October 2021

09:03:22

BST

455

226.50

CHIX

782995


05 October 2021

09:04:54

BST

2129

226.80

CHIX

785300


05 October 2021

09:06:16

BST

493

226.70

CHIX

787468


05 October 2021

09:06:34

BST

405

226.60

CHIX

787873


05 October 2021

09:08:02

BST

19

226.80

CHIX

790116


05 October 2021

09:08:02

BST

1500

226.80

CHIX

790114


05 October 2021

09:09:25

BST

424

226.50

CHIX

793989


05 October 2021

09:10:37

BST

62

226.50

CHIX

795812


05 October 2021

09:10:37

BST

462

226.50

CHIX

795810


05 October 2021

09:10:37

BST

473

226.50

CHIX

795803


05 October 2021

09:12:09

BST

468

226.70

CHIX

797658


05 October 2021

09:12:12

BST

473

226.60

CHIX

797725


05 October 2021

09:13:33

BST

401

227.00

CHIX

799368


05 October 2021

09:13:55

BST

1210

227.00

CHIX

799937


05 October 2021

09:14:55

BST

885

227.00

CHIX

801337


05 October 2021

09:15:50

BST

422

226.90

CHIX

802511


05 October 2021

09:17:00

BST

486

226.80

CHIX

803881


05 October 2021

09:17:00

BST

418

226.80

CHIX

803879


05 October 2021

09:17:00

BST

480

226.80

CHIX

803874


05 October 2021

09:18:56

BST

562

227.10

CHIX

806246


05 October 2021

09:19:26

BST

486

227.00

CHIX

806762


05 October 2021

09:20:10

BST

1059

227.20

CHIX

807763


05 October 2021

09:21:26

BST

422

227.00

CHIX

809295


05 October 2021

09:22:34

BST

1374

227.10

CHIX

811058


05 October 2021

09:23:28

BST

262

226.90

CHIX

812329


05 October 2021

09:23:28

BST

139

226.90

CHIX

812327


05 October 2021

09:25:20

BST

1711

227.00

CHIX

815175


05 October 2021

09:26:08

BST

427

226.70

CHIX

816353


05 October 2021

09:27:22

BST

987

227.10

CHIX

817985


05 October 2021

09:28:21

BST

469

227.00

CHIX

819458


05 October 2021

09:29:56

BST

302

227.20

CHIX

821587


05 October 2021

09:29:56

BST

959

227.20

CHIX

821585


05 October 2021

08:08:48

BST

3961

225.00

LSE

677916


05 October 2021

08:08:48

BST

774

225.00

LSE

677912


05 October 2021

08:08:48

BST

2647

225.00

LSE

677908


05 October 2021

08:08:48

BST

7376

225.00

LSE

677904


05 October 2021

08:14:58

BST

7600

225.60

LSE

688701


05 October 2021

08:18:01

BST

1188

225.60

LSE

694067


05 October 2021

08:18:01

BST

6362

225.60

LSE

694065


05 October 2021

08:25:57

BST

640

225.40

LSE

708684


05 October 2021

08:25:57

BST

5879

225.40

LSE

708682


05 October 2021

08:30:21

BST

7152

225.80

LSE

717482


05 October 2021

08:30:33

BST

7560

225.60

LSE

717783


05 October 2021

08:35:58

BST

1489

225.50

LSE

728726


05 October 2021

08:35:58

BST

5754

225.50

LSE

728724


05 October 2021

08:37:39

BST

5722

225.60

LSE

732567


05 October 2021

08:37:39

BST

1255

225.60

LSE

732565


05 October 2021

08:42:47

BST

7166

225.90

LSE

743155


05 October 2021

08:46:11

BST

7012

225.80

LSE

749885


05 October 2021

08:48:05

BST

6570

225.70

LSE

754344


05 October 2021

08:53:07

BST

684

225.90

LSE

764866


05 October 2021

08:53:07

BST

6617

225.90

LSE

764868


05 October 2021

08:55:39

BST

6746

225.90

LSE

769343


05 October 2021

08:59:50

BST

7103

226.10

LSE

777128


05 October 2021

09:00:55

BST

4431

226.30

LSE

779771


05 October 2021

09:00:55

BST

3475

226.30

LSE

779769


05 October 2021

09:02:06

BST

500

226.50

LSE

781586


05 October 2021

09:02:06

BST

6022

226.50

LSE

781588


05 October 2021

09:02:09

BST

3306

226.40

LSE

781686


05 October 2021

09:02:09

BST

3637

226.40

LSE

781684


05 October 2021

09:06:00

BST

7597

226.60

LSE

786970


05 October 2021

09:06:34

BST

6624

226.60

LSE

787875


05 October 2021

09:08:15

BST

6522

226.60

LSE

792292


05 October 2021

09:14:21

BST

6823

226.90

LSE

800528


05 October 2021

09:15:26

BST

6976

226.90

LSE

802128


05 October 2021

09:15:26

BST

111

226.90

LSE

802126


05 October 2021

09:17:00

BST

7223

226.80

LSE

803876


05 October 2021

09:19:26

BST

7832

227.00

LSE

806764


05 October 2021

09:20:40

BST

3227

227.10

LSE

808334


05 October 2021

09:20:40

BST

1500

227.10

LSE

808332


05 October 2021

09:20:40

BST

2100

227.10

LSE

808330


05 October 2021

09:20:40

BST

7386

227.10

LSE

808328


05 October 2021

09:23:01

BST

6794

226.90

LSE

811689


05 October 2021

09:25:56

BST

7216

226.90

LSE

815914


05 October 2021

09:28:21

BST

7117

227.00

LSE

819460


05 October 2021

13:32:46

BST

15408

226.40

LSE

1056465


05 October 2021

13:32:46

BST

7543

226.40

LSE

1056450


05 October 2021

13:32:47

BST

1500

226.40

LSE

1056470


05 October 2021

13:32:47

BST

2100

226.40

LSE

1056472


05 October 2021

13:33:42

BST

7386

226.30

LSE

1057456


05 October 2021

13:33:42

BST

750

226.30

LSE

1057454


05 October 2021

13:33:42

BST

2624

226.30

LSE

1057448


05 October 2021

13:33:42

BST

3739

226.30

LSE

1057446


05 October 2021

13:33:42

BST

7077

226.30

LSE

1057444


05 October 2021

13:36:36

BST

7722

226.20

LSE

1060210


05 October 2021

13:39:22

BST

7106

226.50

LSE

1063572


05 October 2021

13:39:22

BST

12630

226.50

LSE

1063570


05 October 2021

13:39:22

BST

428

226.50

LSE

1063568


05 October 2021

13:39:58

BST

4677

226.50

LSE

1063990


05 October 2021

13:39:58

BST

2000

226.50

LSE

1063988


05 October 2021

13:44:12

BST

5611

226.50

LSE

1068509


05 October 2021

13:44:12

BST

2121

226.50

LSE

1068507


05 October 2021

13:51:31

BST

1843

226.50

LSE

1075574


05 October 2021

13:51:31

BST

5157

226.50

LSE

1075576


05 October 2021

13:54:39

BST

7265

226.50

LSE

1078571


05 October 2021

13:59:38

BST

7590

226.40

LSE

1083497


05 October 2021

14:03:41

BST

6479

226.40

LSE

1087976


05 October 2021

14:03:41

BST

935

226.40

LSE

1087974


05 October 2021

14:05:10

BST

7394

226.50

LSE

1089667


05 October 2021

14:06:22

BST

6719

226.40

LSE

1090945


05 October 2021

14:06:44

BST

605

226.40

LSE

1091479


05 October 2021

14:07:34

BST

6723

226.50

LSE

1092587


05 October 2021

14:08:50

BST

6571

226.40

LSE

1094067


05 October 2021

14:11:41

BST

1274

226.40

LSE

1096897


05 October 2021

14:11:41

BST

1290

226.40

LSE

1096895


05 October 2021

14:11:41

BST

1500

226.40

LSE

1096893


05 October 2021

14:11:41

BST

1700

226.40

LSE

1096891


05 October 2021

14:11:41

BST

87

226.40

LSE

1096889


05 October 2021

14:16:07

BST

7289

226.30

LSE

1102146


05 October 2021

14:18:21

BST

6308

226.40

LSE

1104677


05 October 2021

14:20:27

BST

7265

226.30

LSE

1106761


05 October 2021

14:24:27

BST

6715

226.40

LSE

1112082


05 October 2021

14:26:51

BST

1759

226.40

LSE

1115177


05 October 2021

14:26:51

BST

4765

226.40

LSE

1115175


05 October 2021

14:28:40

BST

6824

226.50

LSE

1117569


05 October 2021

14:28:42

BST

3881

226.40

LSE

1117658


05 October 2021

14:28:42

BST

2455

226.40

LSE

1117656


05 October 2021

14:30:27

BST

1289

226.40

LSE

1124670


05 October 2021

14:30:27

BST

1273

226.40

LSE

1124668


05 October 2021

14:30:27

BST

385

226.40

LSE

1124676


05 October 2021

14:30:27

BST

3390

226.40

LSE

1124672


05 October 2021

14:30:27

BST

1500

226.40

LSE

1124674


05 October 2021

14:30:27

BST

3581

226.40

LSE

1124605


05 October 2021

14:30:27

BST

4023

226.40

LSE

1124603


05 October 2021

14:30:42

BST

7848

226.30

LSE

1125633


05 October 2021

14:31:26

BST

400

226.30

LSE

1127847


05 October 2021

14:31:26

BST

225

226.30

LSE

1127845


05 October 2021

14:31:27

BST

6781

226.30

LSE

1127877


05 October 2021

14:31:49

BST

8768

226.20

LSE

1128833


05 October 2021

14:31:50

BST

6813

226.10

LSE

1128886


05 October 2021

14:32:58

BST

6535

226.30

LSE

1131565


05 October 2021

14:37:22

BST

1500

226.50

LSE

1141839


05 October 2021

14:37:22

BST

7742

226.50

LSE

1141835


05 October 2021

14:37:22

BST

1286

226.50

LSE

1141833


05 October 2021

14:37:22

BST

6486

226.50

LSE

1141831


05 October 2021

14:37:25

BST

6286

226.40

LSE

1142013


05 October 2021

14:44:14

BST

4262

226.50

LSE

1155590


05 October 2021

14:44:14

BST

2194

226.50

LSE

1155588


05 October 2021

14:45:00

BST

7279

226.50

LSE

1156942


05 October 2021

14:45:42

BST

7001

226.40

LSE

1158523









 

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