Transaction in Own Shares

RNS Number : 1948V
NatWest Group plc
09 December 2021
 

NatWest Group plc

9 December 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


09 December 2021

1,791,171

221.10

217.80

219.8612

LSE


09 December 2021

255,258

220.70

217.80

219.2360

CHIX


09 December 2021

153,829

220.70

217.80

219.3633

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 189,656,838 Ordinary Shares in treasury and have 11,293,101,748 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

09 December 2021

08:09:21

BST

1657

219.40

BATE

1554157

09 December 2021

08:09:33

BST

1315

219.30

BATE

1,554,443

09 December 2021

08:09:33

BST

13

219.30

BATE

1,554,441

09 December 2021

08:11:09

BST

845

219.80

BATE

1,556,886

09 December 2021

08:11:09

BST

697

219.90

BATE

1,556,874

09 December 2021

08:11:10

BST

834

219.70

BATE

1,556,931

09 December 2021

08:11:12

BST

1000

219.70

BATE

1,557,056

09 December 2021

08:11:12

BST

196

219.70

BATE

1,557,058

09 December 2021

08:12:44

BST

1118

219.70

BATE

1,559,168

09 December 2021

08:14:59

BST

850

220.40

BATE

1,562,226

09 December 2021

08:15:25

BST

687

220.50

BATE

1,563,138

09 December 2021

08:15:46

BST

755

220.50

BATE

1,563,659

09 December 2021

08:15:46

BST

755

220.50

BATE

1,563,649

09 December 2021

08:15:46

BST

654

220.50

BATE

1,563,646

09 December 2021

08:15:46

BST

811

220.50

BATE

1,563,640

09 December 2021

08:15:47

BST

708

220.40

BATE

1,563,671

09 December 2021

08:15:47

BST

755

220.50

BATE

1,563,666

09 December 2021

08:15:47

BST

755

220.50

BATE

1,563,661

09 December 2021

08:15:57

BST

302

220.40

BATE

1,563,953

09 December 2021

08:15:57

BST

1200

220.30

BATE

1,563,951

09 December 2021

08:17:49

BST

523

220.40

BATE

1,566,688

09 December 2021

08:17:49

BST

1200

220.40

BATE

1,566,686

09 December 2021

08:19:28

BST

1200

220.70

BATE

1,568,849

09 December 2021

08:19:51

BST

668

220.70

BATE

1,569,363

09 December 2021

08:20:04

BST

755

220.60

BATE

1,569,674

09 December 2021

08:20:57

BST

745

220.50

BATE

1,571,000

09 December 2021

08:21:44

BST

739

220.70

BATE

1,572,080

09 December 2021

08:21:57

BST

401

220.70

BATE

1,572,346

09 December 2021

08:24:32

BST

755

220.50

BATE

1,575,906

09 December 2021

08:24:33

BST

689

220.40

BATE

1,575,980

09 December 2021

08:24:33

BST

10

220.40

BATE

1,575,952

09 December 2021

08:26:36

BST

727

220.40

BATE

1,578,409

09 December 2021

08:26:53

BST

755

220.30

BATE

1,578,849

09 December 2021

08:27:02

BST

755

220.30

BATE

1,579,034

09 December 2021

08:27:43

BST

740

220.30

BATE

1,579,773

09 December 2021

08:32:17

BST

938

220.70

BATE

1,585,469

09 December 2021

08:32:17

BST

678

220.70

BATE

1,585,457

09 December 2021

08:33:18

BST

152

220.60

BATE

1,586,739

09 December 2021

08:33:18

BST

568

220.60

BATE

1,586,735

09 December 2021

08:34:44

BST

683

220.70

BATE

1,588,671

09 December 2021

08:34:44

BST

53

220.70

BATE

1,588,669

09 December 2021

08:34:44

BST

679

220.70

BATE

1,588,667

09 December 2021

08:36:05

BST

755

220.60

BATE

1,590,642

09 December 2021

08:36:21

BST

1275

220.60

BATE

1,590,985

09 December 2021

08:36:21

BST

1200

220.60

BATE

1,590,983

09 December 2021

08:36:21

BST

701

220.60

BATE

1,590,981

09 December 2021

08:40:45

BST

1188

220.30

BATE

1,596,475

09 December 2021

08:40:45

BST

717

220.30

BATE

1,596,473

09 December 2021

08:40:46

BST

69

220.30

BATE

1,596,595

09 December 2021

08:40:46

BST

755

220.30

BATE

1,596,593

09 December 2021

08:41:25

BST

5

220.20

BATE

1,597,520

09 December 2021

08:41:25

BST

755

220.20

BATE

1,597,513

09 December 2021

08:41:25

BST

500

220.20

BATE

1,597,516

09 December 2021

08:42:12

BST

755

220.30

BATE

1,598,527

09 December 2021

08:44:21

BST

649

220.40

BATE

1,601,613

09 December 2021

08:49:24

BST

501

220.30

BATE

1,608,220

09 December 2021

08:49:24

BST

99

220.30

BATE

1,608,218

09 December 2021

08:49:24

BST

755

220.30

BATE

1,608,216

09 December 2021

08:49:24

BST

662

220.30

BATE

1,608,202

09 December 2021

08:50:40

BST

674

220.20

BATE

1,611,007

09 December 2021

08:51:02

BST

14

220.10

BATE

1,611,429

09 December 2021

08:51:02

BST

755

220.10

BATE

1,611,427

09 December 2021

08:51:03

BST

586

220.10

BATE

1,611,432

09 December 2021

08:53:35

BST

681

219.70

BATE

1,614,679

09 December 2021

08:53:35

BST

755

219.70

BATE

1,614,677

09 December 2021

08:56:15

BST

330

219.60

BATE

1,617,738

09 December 2021

08:56:15

BST

470

219.60

BATE

1,617,736

09 December 2021

08:56:15

BST

755

219.60

BATE

1,617,734

09 December 2021

08:56:15

BST

687

219.60

BATE

1,617,728

09 December 2021

09:00:00

BST

671

219.40

BATE

1,622,302

09 December 2021

09:00:00

BST

186

219.40

BATE

1,622,300

09 December 2021

09:01:33

BST

755

219.50

BATE

1,624,078

09 December 2021

09:01:37

BST

618

219.50

BATE

1,624,240

09 December 2021

09:01:37

BST

755

219.50

BATE

1,624,238

09 December 2021

09:01:42

BST

670

219.40

BATE

1,624,345

09 December 2021

09:02:40

BST

636

219.50

BATE

1,625,547

09 December 2021

09:04:17

BST

1125

219.80

BATE

1,627,621

09 December 2021

09:07:33

BST

145

220.20

BATE

1,632,455

09 December 2021

09:07:35

BST

755

220.20

BATE

1,632,514

09 December 2021

09:07:39

BST

755

220.20

BATE

1,632,607

09 December 2021

09:08:05

BST

724

220.10

BATE

1,633,083

09 December 2021

09:08:18

BST

681

220.10

BATE

1,633,296

09 December 2021

09:09:24

BST

716

220.30

BATE

1,634,508

09 December 2021

09:10:12

BST

634

220.20

BATE

1,635,644

09 December 2021

09:10:54

BST

738

220.20

BATE

1,636,323

09 December 2021

09:10:54

BST

778

220.20

BATE

1,636,317

09 December 2021

09:10:54

BST

621

220.20

BATE

1,636,311

09 December 2021

09:10:54

BST

755

220.20

BATE

1,636,309

09 December 2021

09:10:54

BST

755

220.20

BATE

1,636,303

09 December 2021

09:10:55

BST

702

220.20

BATE

1,636,365

09 December 2021

09:12:35

BST

755

220.10

BATE

1,638,045

09 December 2021

09:14:00

BST

755

220.20

BATE

1,639,736

09 December 2021

09:14:13

BST

755

220.20

BATE

1,639,965

09 December 2021

09:14:13

BST

6

220.20

BATE

1,639,963

09 December 2021

09:15:14

BST

951

220.30

BATE

1,641,146

09 December 2021

09:15:27

BST

701

220.30

BATE

1,641,379

09 December 2021

09:17:13

BST

709

220.50

BATE

1,643,497

09 December 2021

09:17:22

BST

106

220.50

BATE

1,643,729

09 December 2021

09:17:22

BST

755

220.50

BATE

1,643,727

09 December 2021

09:18:52

BST

655

220.40

BATE

1,645,501

09 December 2021

09:20:13

BST

110

220.50

BATE

1,646,956

09 December 2021

09:20:27

BST

722

220.50

BATE

1,647,155

09 December 2021

12:35:16

BST

1121

218.80

BATE

1,814,591

09 December 2021

12:36:20

BST

757

218.80

BATE

1,815,397

09 December 2021

12:36:20

BST

755

218.80

BATE

1,815,395

09 December 2021

12:39:06

BST

303

218.80

BATE

1,817,107

09 December 2021

12:39:06

BST

597

218.80

BATE

1,817,105

09 December 2021

12:39:06

BST

755

218.80

BATE

1,817,103

09 December 2021

12:39:07

BST

755

218.60

BATE

1,817,135

09 December 2021

12:39:07

BST

688

218.70

BATE

1,817,125

09 December 2021

12:39:07

BST

11

218.70

BATE

1,817,123

09 December 2021

12:39:07

BST

714

218.70

BATE

1,817,113

09 December 2021

12:39:08

BST

657

218.50

BATE

1,817,145

09 December 2021

12:39:10

BST

711

218.50

BATE

1,817,204

09 December 2021

12:42:10

BST

710

218.40

BATE

1,819,375

09 December 2021

12:42:10

BST

467

218.50

BATE

1,819,273

09 December 2021

12:42:10

BST

755

218.50

BATE

1,819,271

09 December 2021

12:46:54

BST

7

218.10

BATE

1,822,943

09 December 2021

12:46:54

BST

755

218.10

BATE

1,822,941

09 December 2021

12:49:07

BST

638

218.00

BATE

1,824,681

09 December 2021

12:51:06

BST

624

218.00

BATE

1,826,215

09 December 2021

12:52:10

BST

755

217.90

BATE

1,827,345

09 December 2021

12:52:13

BST

755

217.90

BATE

1,827,401

09 December 2021

12:52:14

BST

710

217.90

BATE

1,827,453

09 December 2021

12:52:14

BST

755

217.90

BATE

1,827,451

09 December 2021

12:52:21

BST

636

217.80

BATE

1,827,637

09 December 2021

12:52:52

BST

561

217.80

BATE

1,828,061

09 December 2021

12:52:52

BST

88

217.80

BATE

1,828,059

09 December 2021

12:53:59

BST

715

217.80

BATE

1,829,013

09 December 2021

12:56:07

BST

613

217.80

BATE

1830868

09 December 2021

12:56:07

BST

74

217.80

BATE

1830866

09 December 2021

12:56:07

BST

755

217.80

BATE

1830864

09 December 2021

12:56:44

BST

580

217.80

BATE

1831393

09 December 2021

12:56:44

BST

420

217.80

BATE

1831391

09 December 2021

12:56:44

BST

755

217.80

BATE

1831389

09 December 2021

13:00:08

BST

739

218.20

BATE

1834189

09 December 2021

13:00:09

BST

755

218.20

BATE

1834216

09 December 2021

13:00:17

BST

1100

218.20

BATE

1834392

09 December 2021

13:00:17

BST

1100

218.20

BATE

1834372

09 December 2021

13:00:17

BST

755

218.20

BATE

1834370

09 December 2021

13:00:17

BST

1100

218.20

BATE

1834365

09 December 2021

13:00:17

BST

755

218.20

BATE

1834363

09 December 2021

13:01:00

BST

13

218.20

BATE

1834891

09 December 2021

13:01:00

BST

755

218.20

BATE

1834889

09 December 2021

13:01:00

BST

426

218.20

BATE

1834887

09 December 2021

13:01:00

BST

755

218.20

BATE

1834883

09 December 2021

13:01:00

BST

674

218.20

BATE

1834885

09 December 2021

13:01:45

BST

249

218.20

BATE

1835547

09 December 2021

13:01:45

BST

755

218.20

BATE

1835545

09 December 2021

13:03:18

BST

889

218.10

BATE

1836918

09 December 2021

13:03:18

BST

755

218.10

BATE

1836916

09 December 2021

13:07:56

BST

755

218.20

BATE

1840938

09 December 2021

13:08:45

BST

812

218.20

BATE

1841893

09 December 2021

13:08:45

BST

140

218.20

BATE

1841891

09 December 2021

13:08:45

BST

189

218.20

BATE

1841895

09 December 2021

13:08:45

BST

755

218.20

BATE

1841887

09 December 2021

13:08:45

BST

860

218.20

BATE

1841889

09 December 2021

13:08:45

BST

784

218.10

BATE

1841885

09 December 2021

13:08:54

BST

459

218.10

BATE

1842074

09 December 2021

13:08:54

BST

455

218.10

BATE

1842072

09 December 2021

13:08:54

BST

245

218.10

BATE

1842070

09 December 2021

13:08:54

BST

755

218.10

BATE

1842068

09 December 2021

13:09:51

BST

1156

218.30

BATE

1843219

09 December 2021

13:09:51

BST

1500

218.30

BATE

1843217

09 December 2021

13:09:51

BST

755

218.30

BATE

1843215

09 December 2021

13:12:02

BST

253

218.10

BATE

1845234

09 December 2021

13:12:02

BST

755

218.10

BATE

1845232

09 December 2021

13:13:06

BST

388

218.10

BATE

1845850

09 December 2021

13:13:06

BST

315

218.10

BATE

1845848

09 December 2021

13:13:06

BST

485

218.10

BATE

1845846

09 December 2021

13:13:06

BST

755

218.10

BATE

1845844

09 December 2021

13:15:05

BST

674

218.10

BATE

1847250

09 December 2021

13:15:53

BST

506

218.10

BATE

1847872

09 December 2021

13:15:53

BST

230

218.10

BATE

1847870

09 December 2021

13:18:12

BST

1577

218.60

BATE

1849573

09 December 2021

13:19:37

BST

239

218.80

BATE

1850578

09 December 2021

13:19:37

BST

2537

218.80

BATE

1850576

09 December 2021

13:20:16

BST

1166

218.90

BATE

1851120

09 December 2021

13:20:42

BST

1537

218.90

BATE

1851388

09 December 2021

13:20:47

BST

755

218.90

BATE

1851447

09 December 2021

13:20:54

BST

601

218.80

BATE

1851517

09 December 2021

13:21:15

BST

558

218.80

BATE

1851859

09 December 2021

13:21:15

BST

315

218.80

BATE

1851857

09 December 2021

13:21:15

BST

1685

218.80

BATE

1851855

09 December 2021

13:21:49

BST

641

218.70

BATE

1852311

09 December 2021

13:24:01

BST

900

218.50

BATE

1855555

09 December 2021

13:25:42

BST

726

219.00

BATE

1857556

09 December 2021

13:25:43

BST

755

219.00

BATE

1857568

09 December 2021

13:27:52

BST

900

219.30

BATE

1858916

09 December 2021

13:27:52

BST

755

219.30

BATE

1858914

09 December 2021

13:27:58

BST

755

219.30

BATE

1858971

09 December 2021

13:28:04

BST

743

219.20

BATE

1859136

09 December 2021

13:30:31

BST

812

219.50

BATE

1861049

09 December 2021

13:30:31

BST

640

219.50

BATE

1861047

09 December 2021

13:30:31

BST

672

219.50

BATE

1861045

09 December 2021

13:30:31

BST

326

219.50

BATE

1861043

09 December 2021

13:30:31

BST

800

219.50

BATE

1861041

09 December 2021

13:30:32

BST

759

219.50

BATE

1861063

09 December 2021

13:30:32

BST

41

219.50

BATE

1861061

09 December 2021

13:30:32

BST

712

219.50

BATE

1861059

09 December 2021

13:31:01

BST

766

219.40

BATE

1861578

09 December 2021

13:31:41

BST

812

219.60

BATE

1862236

09 December 2021

13:31:41

BST

424

219.60

BATE

1862234

09 December 2021

13:31:49

BST

1759

219.60

BATE

1862397

09 December 2021

13:31:50

BST

685

219.60

BATE

1862427

09 December 2021

13:32:07

BST

725

219.60

BATE

1862678

09 December 2021

13:32:10

BST

70

219.70

BATE

1862783

09 December 2021

13:32:10

BST

755

219.70

BATE

1862781

09 December 2021

13:32:10

BST

534

219.70

BATE

1862779

09 December 2021

13:32:10

BST

755

219.70

BATE

1862777

09 December 2021

13:32:10

BST

755

219.70

BATE

1862775

09 December 2021

13:32:23

BST

2

219.50

BATE

1863205

09 December 2021

13:32:23

BST

127

219.50

BATE

1863133

09 December 2021

13:32:23

BST

568

219.50

BATE

1863131

09 December 2021

13:32:32

BST

608

219.30

BATE

1863361

09 December 2021

13:36:12

BST

908

219.50

BATE

1866854

09 December 2021

13:36:14

BST

960

219.40

BATE

1866900

09 December 2021

13:36:24

BST

755

219.50

BATE

1867007

09 December 2021

13:36:26

BST

755

219.50

BATE

1867062

09 December 2021

13:36:26

BST

3059

219.50

BATE

1867060

09 December 2021

13:37:46

BST

666

219.30

BATE

1868513

09 December 2021

13:37:58

BST

711

219.40

BATE

1868681

09 December 2021

13:40:59

BST

732

219.30

BATE

1871290

09 December 2021

08:04:11

BST

459

218.80

CHIX

1544442

09 December 2021

08:07:54

BST

456

219.50

CHIX

1549801

09 December 2021

08:09:15

BST

471

219.40

CHIX

1553978

09 December 2021

08:09:15

BST

1013

219.40

CHIX

1553976

09 December 2021

08:09:25

BST

409

219.20

CHIX

1554273

09 December 2021

08:09:25

BST

456

219.20

CHIX

1554271

09 December 2021

08:10:34

BST

905

219.60

CHIX

1555938

09 December 2021

08:10:35

BST

474

219.70

CHIX

1555963

09 December 2021

08:11:09

BST

1819

219.90

CHIX

1556896

09 December 2021

08:11:09

BST

760

219.80

CHIX

1556888

09 December 2021

08:11:09

BST

1929

220.00

CHIX

1556870

09 December 2021

08:11:09

BST

947

219.90

CHIX

1556872

09 December 2021

08:14:43

BST

693

220.50

CHIX

1561887

09 December 2021

08:14:43

BST

924

220.50

CHIX

1561885

09 December 2021

08:14:43

BST

1400

220.50

CHIX

1561883

09 December 2021

08:14:49

BST

2318

220.40

CHIX

1561999

09 December 2021

08:14:49

BST

1644

220.40

CHIX

1561997

09 December 2021

08:14:49

BST

1265

220.40

CHIX

1561995

09 December 2021

08:15:12

BST

1491

220.50

CHIX

1562771

09 December 2021

08:15:25

BST

1267

220.50

CHIX

1563136

09 December 2021

08:15:46

BST

755

220.50

CHIX

1563644

09 December 2021

08:15:46

BST

878

220.50

CHIX

1563638

09 December 2021

08:15:47

BST

479

220.40

CHIX

1563677

09 December 2021

08:15:47

BST

484

220.40

CHIX

1563673

09 December 2021

08:15:57

BST

470

220.20

CHIX

1563960

09 December 2021

08:15:57

BST

494

220.30

CHIX

1563947

09 December 2021

08:17:49

BST

574

220.40

CHIX

1566684

09 December 2021

08:17:54

BST

755

220.40

CHIX

1566786

09 December 2021

08:19:10

BST

523

220.70

CHIX

1568472

09 December 2021

08:19:10

BST

755

220.70

CHIX

1568470

09 December 2021

08:19:28

BST

587

220.70

CHIX

1568853

09 December 2021

08:19:28

BST

770

220.70

CHIX

1568851

09 December 2021

08:19:28

BST

481

220.70

CHIX

1568847

09 December 2021

08:20:03

BST

721

220.60

CHIX

1569658

09 December 2021

08:20:03

BST

1112

220.60

CHIX

1569654

09 December 2021

08:20:57

BST

450

220.50

CHIX

1571002

09 December 2021

08:20:57

BST

525

220.50

CHIX

1570998

09 December 2021

08:20:57

BST

689

220.50

CHIX

1570996

09 December 2021

08:20:57

BST

487

220.50

CHIX

1570992

09 December 2021

08:20:57

BST

729

220.50

CHIX

1570990

09 December 2021

08:22:49

BST

87

220.60

CHIX

1573468

09 December 2021

08:22:49

BST

329

220.60

CHIX

1573466

09 December 2021

08:22:49

BST

471

220.60

CHIX

1573464

09 December 2021

08:24:20

BST

755

220.50

CHIX

1575691

09 December 2021

08:24:33

BST

407

220.40

CHIX

1575950

09 December 2021

08:24:33

BST

446

220.40

CHIX

1575948

09 December 2021

08:24:33

BST

585

220.40

CHIX

1575940

09 December 2021

08:24:33

BST

419

220.40

CHIX

1575944

09 December 2021

08:26:36

BST

429

220.30

CHIX

1578415

09 December 2021

08:27:43

BST

579

220.30

CHIX

1579775

09 December 2021

08:32:17

BST

289

220.70

CHIX

1585473

09 December 2021

08:32:17

BST

755

220.70

CHIX

1585471

09 December 2021

08:32:17

BST

1788

220.70

CHIX

1585461

09 December 2021

08:32:17

BST

506

220.70

CHIX

1585459

09 December 2021

08:32:17

BST

450

220.70

CHIX

1585463

09 December 2021

08:33:18

BST

460

220.60

CHIX

1586737

09 December 2021

08:36:21

BST

860

220.60

CHIX

1590987

09 December 2021

08:36:35

BST

779

220.50

CHIX

1591240

09 December 2021

08:36:35

BST

486

220.50

CHIX

1591236

09 December 2021

08:36:37

BST

628

220.40

CHIX

1591290

09 December 2021

08:36:37

BST

565

220.40

CHIX

1591288

09 December 2021

08:40:46

BST

6

220.20

CHIX

1596580

09 December 2021

08:40:46

BST

411

220.20

CHIX

1596577

09 December 2021

08:40:46

BST

577

220.20

CHIX

1596575

09 December 2021

08:40:46

BST

521

220.20

CHIX

1596573

09 December 2021

08:40:46

BST

414

220.20

CHIX

1596553

09 December 2021

08:40:46

BST

1007

220.20

CHIX

1596555

09 December 2021

08:41:01

BST

400

220.20

CHIX

1597047

09 December 2021

08:42:15

BST

717

220.30

CHIX

1598599

09 December 2021

08:42:15

BST

438

220.30

CHIX

1598597

09 December 2021

08:42:15

BST

449

220.30

CHIX

1598593

09 December 2021

08:44:27

BST

422

220.40

CHIX

1601768

09 December 2021

08:44:27

BST

1600

220.40

CHIX

1601766

09 December 2021

08:44:27

BST

483

220.40

CHIX

1601764

09 December 2021

08:44:27

BST

1704

220.40

CHIX

1601762

09 December 2021

08:44:27

BST

470

220.40

CHIX

1601760

09 December 2021

08:48:13

BST

1157

220.40

CHIX

1606701

09 December 2021

08:48:13

BST

574

220.40

CHIX

1606699

09 December 2021

08:49:24

BST

422

220.30

CHIX

1608204

09 December 2021

08:49:24

BST

588

220.30

CHIX

1608200

09 December 2021

08:49:25

BST

664

220.20

CHIX

1608253

09 December 2021

08:50:34

BST

416

220.20

CHIX

1610876

09 December 2021

08:50:34

BST

1105

220.20

CHIX

1610874

09 December 2021

08:51:02

BST

662

220.10

CHIX

1611423

09 December 2021

08:51:32

BST

463

220.00

CHIX

1612235

09 December 2021

08:51:32

BST

460

220.00

CHIX

1612231

09 December 2021

08:52:10

BST

530

219.80

CHIX

1613019

09 December 2021

08:52:40

BST

435

219.70

CHIX

1613594

09 December 2021

08:54:55

BST

509

219.50

CHIX

1616143

09 December 2021

08:55:07

BST

418

219.50

CHIX

1616419

09 December 2021

08:56:15

BST

479

219.60

CHIX

1617726

09 December 2021

08:56:20

BST

467

219.50

CHIX

1617850

09 December 2021

08:57:47

BST

422

219.40

CHIX

1619509

09 December 2021

08:57:47

BST

658

219.40

CHIX

1619505

09 December 2021

08:58:36

BST

920

219.30

CHIX

1620449

09 December 2021

09:01:30

BST

1639

219.50

CHIX

1624012

09 December 2021

09:01:42

BST

435

219.40

CHIX

1624351

09 December 2021

09:01:42

BST

706

219.40

CHIX

1624349

09 December 2021

09:01:42

BST

407

219.40

CHIX

1624347

09 December 2021

09:02:40

BST

568

219.50

CHIX

1625551

09 December 2021

09:02:40

BST

708

219.50

CHIX

1625549

09 December 2021

09:04:27

BST

2557

220.00

CHIX

1627799

09 December 2021

09:04:30

BST

403

220.00

CHIX

1627843

09 December 2021

09:04:30

BST

69

220.00

CHIX

1627841

09 December 2021

09:04:30

BST

400

220.00

CHIX

1627835

09 December 2021

09:04:31

BST

546

220.00

CHIX

1627866

09 December 2021

09:04:31

BST

755

220.00

CHIX

1627862

09 December 2021

09:04:31

BST

18

220.00

CHIX

1627864

09 December 2021

09:06:09

BST

452

220.10

CHIX

1630614

09 December 2021

09:06:32

BST

461

220.10

CHIX

1631059

09 December 2021

09:06:32

BST

831

220.10

CHIX

1631057

09 December 2021

09:07:35

BST

620

220.20

CHIX

1632520

09 December 2021

09:07:35

BST

755

220.20

CHIX

1632516

09 December 2021

09:07:35

BST

237

220.20

CHIX

1632518

09 December 2021

09:08:05

BST

707

220.10

CHIX

1633081

09 December 2021

09:08:05

BST

6

220.10

CHIX

1633079

09 December 2021

09:10:12

BST

478

220.20

CHIX

1635650

09 December 2021

09:10:12

BST

449

220.20

CHIX

1635648

09 December 2021

09:10:12

BST

436

220.20

CHIX

1635642

09 December 2021

09:10:54

BST

755

220.20

CHIX

1636319

09 December 2021

09:10:54

BST

596

220.20

CHIX

1636321

09 December 2021

09:10:54

BST

2550

220.20

CHIX

1636315

09 December 2021

09:10:54

BST

755

220.20

CHIX

1636313

09 December 2021

09:10:54

BST

1644

220.20

CHIX

1636307

09 December 2021

09:10:54

BST

51

220.20

CHIX

1636305

09 December 2021

09:10:54

BST

704

220.20

CHIX

1636301

09 December 2021

09:10:54

BST

766

220.20

CHIX

1636297

09 December 2021

09:10:54

BST

473

220.20

CHIX

1636295

09 December 2021

09:10:55

BST

402

220.10

CHIX

1636370

09 December 2021

09:10:55

BST

311

220.10

CHIX

1636368

09 December 2021

09:10:55

BST

1475

220.20

CHIX

1636363

09 December 2021

09:10:55

BST

225

220.20

CHIX

1636361

09 December 2021

09:10:55

BST

755

220.20

CHIX

1636359

09 December 2021

09:10:55

BST

108

220.10

CHIX

1636357

09 December 2021

09:10:57

BST

483

220.00

CHIX

1636399

09 December 2021

09:11:16

BST

450

220.00

CHIX

1636684

09 December 2021

09:12:25

BST

1528

220.10

CHIX

1637902

09 December 2021

09:12:25

BST

693

220.10

CHIX

1637900

09 December 2021

09:13:31

BST

1191

220.20

CHIX

1639198

09 December 2021

09:15:27

BST

412

220.30

CHIX

1641376

09 December 2021

09:17:13

BST

1700

220.50

CHIX

1643515

09 December 2021

09:17:13

BST

6

220.50

CHIX

1643513

09 December 2021

09:17:13

BST

755

220.50

CHIX

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09 December 2021

09:17:13

BST

2337

220.50

CHIX

1643499

09 December 2021

09:17:13

BST

859

220.50

CHIX

1643501

09 December 2021

09:18:52

BST

323

220.30

CHIX

1645518

09 December 2021

09:18:52

BST

163

220.30

CHIX

1645516

09 December 2021

09:18:52

BST

436

220.30

CHIX

1645510

09 December 2021

09:18:52

BST

63

220.30

CHIX

1645514

09 December 2021

12:36:12

BST

289

218.80

CHIX

1815269

09 December 2021

12:36:12

BST

1143

218.80

CHIX

1815267

09 December 2021

12:37:12

BST

2075

218.80

CHIX

1815877

09 December 2021

12:38:12

BST

454

218.80

CHIX

1816462

09 December 2021

12:39:07

BST

449

218.60

CHIX

1817129

09 December 2021

12:39:07

BST

782

218.60

CHIX

1817127

09 December 2021

12:39:07

BST

875

218.70

CHIX

1817121

09 December 2021

12:39:07

BST

755

218.70

CHIX

1817119

09 December 2021

12:39:07

BST

400

218.70

CHIX

1817115

09 December 2021

12:39:07

BST

406

218.70

CHIX

1817111

09 December 2021

12:39:07

BST

427

218.70

CHIX

1817109

09 December 2021

12:39:10

BST

958

218.50

CHIX

1817202

09 December 2021

12:40:32

BST

865

218.50

CHIX

1818191

09 December 2021

12:40:39

BST

485

218.50

CHIX

1818243

09 December 2021

12:41:40

BST

1041

218.50

CHIX

1818912

09 December 2021

12:41:40

BST

1144

218.50

CHIX

1818910

09 December 2021

12:42:10

BST

467

218.40

CHIX

1819387

09 December 2021

12:42:10

BST

469

218.40

CHIX

1819377

09 December 2021

12:42:10

BST

452

218.40

CHIX

1819371

09 December 2021

12:42:10

BST

518

218.40

CHIX

1819368

09 December 2021

12:42:10

BST

549

218.40

CHIX

1819366

09 December 2021

12:42:10

BST

966

218.50

CHIX

1819236

09 December 2021

12:43:10

BST

499

218.30

CHIX

1820187

09 December 2021

12:44:21

BST

630

218.20

CHIX

1821098

09 December 2021

12:45:02

BST

609

218.10

CHIX

1821560

09 December 2021

12:45:03

BST

512

218.10

CHIX

1821583

09 December 2021

12:45:03

BST

86

218.10

CHIX

1821581

09 December 2021

12:46:46

BST

497

218.00

CHIX

1822808

09 December 2021

12:46:54

BST

733

218.00

CHIX

1822945

09 December 2021

12:47:06

BST

298

218.00

CHIX

1823230

09 December 2021

12:47:06

BST

392

218.00

CHIX

1823228

09 December 2021

12:49:07

BST

1354

218.00

CHIX

1824679

09 December 2021

12:51:43

BST

723

217.90

CHIX

1826881

09 December 2021

12:52:09

BST

1102

217.90

CHIX

1827338

09 December 2021

12:52:09

BST

2774

217.90

CHIX

1827336

09 December 2021

12:52:09

BST

678

217.90

CHIX

1827334

09 December 2021

12:52:09

BST

217

217.90

CHIX

1827332

09 December 2021

12:52:14

BST

40

217.90

CHIX

1827460

09 December 2021

12:52:14

BST

50

217.90

CHIX

1827458

09 December 2021

12:52:14

BST

772

217.90

CHIX

1827455

09 December 2021

12:52:31

BST

147

217.80

CHIX

1827875

09 December 2021

12:52:41

BST

323

217.80

CHIX

1827963

09 December 2021

12:52:41

BST

326

217.80

CHIX

1827961

09 December 2021

12:53:04

BST

68

217.80

CHIX

1828288

09 December 2021

12:53:04

BST

414

217.80

CHIX

1828286

09 December 2021

12:53:04

BST

141

217.80

CHIX

1828284

09 December 2021

12:53:59

BST

442

217.80

CHIX

1829005

09 December 2021

12:53:59

BST

506

217.80

CHIX

1829003

09 December 2021

12:56:35

BST

1085

217.80

CHIX

1831282

09 December 2021

12:56:35

BST

3304

217.80

CHIX

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09 December 2021

12:56:35

BST

1553

217.80

CHIX

1831278

09 December 2021

12:56:35

BST

755

217.80

CHIX

1831256

09 December 2021

12:56:35

BST

474

217.80

CHIX

1831252

09 December 2021

12:56:42

BST

46

217.80

CHIX

1831355

09 December 2021

12:56:42

BST

1291

217.80

CHIX

1831349

09 December 2021

12:56:44

BST

958

217.80

CHIX

1831387

09 December 2021

12:56:44

BST

1121

217.80

CHIX

1831385

09 December 2021

12:56:51

BST

755

217.80

CHIX

1831482

09 December 2021

13:00:08

BST

981

218.20

CHIX

1834203

09 December 2021

13:00:08

BST

755

218.20

CHIX

1834201

09 December 2021

13:00:08

BST

2187

218.20

CHIX

1834193

09 December 2021

13:00:08

BST

6261

218.20

CHIX

1834187

09 December 2021

13:00:08

BST

578

218.20

CHIX

1834191

09 December 2021

13:00:08

BST

535

218.20

CHIX

1834195

09 December 2021

13:03:18

BST

447

218.00

CHIX

1836926

09 December 2021

13:03:18

BST

414

218.00

CHIX

1836922

09 December 2021

13:03:18

BST

451

218.10

CHIX

1836912

09 December 2021

13:03:18

BST

485

218.10

CHIX

1836910

09 December 2021

13:03:20

BST

674

217.90

CHIX

1836976

09 December 2021

13:05:25

BST

1499

218.00

CHIX

1838539

09 December 2021

13:05:25

BST

1213

218.00

CHIX

1838537

09 December 2021

13:06:30

BST

2400

218.20

CHIX

1839804

09 December 2021

13:07:55

BST

370

218.20

CHIX

1840903

09 December 2021

13:07:55

BST

432

218.20

CHIX

1840901

09 December 2021

13:07:55

BST

795

218.20

CHIX

1840897

09 December 2021

13:08:54

BST

27

218.00

CHIX

1842083

09 December 2021

13:09:02

BST

481

218.00

CHIX

1842334

09 December 2021

13:09:02

BST

433

218.00

CHIX

1842332

09 December 2021

13:09:02

BST

445

218.00

CHIX

1842330

09 December 2021

13:09:11

BST

1519

218.00

CHIX

1842503

09 December 2021

13:09:11

BST

383

218.00

CHIX

1842501

09 December 2021

13:09:40

BST

229

218.30

CHIX

1843024

09 December 2021

13:09:51

BST

446

218.30

CHIX

1843213

09 December 2021

13:09:51

BST

2349

218.30

CHIX

1843211

09 December 2021

13:09:51

BST

4884

218.30

CHIX

1843209

09 December 2021

13:09:51

BST

1645

218.30

CHIX

1843205

09 December 2021

13:10:16

BST

1327

218.20

CHIX

1843852

09 December 2021

13:10:30

BST

466

218.20

CHIX

1844039

09 December 2021

13:12:02

BST

647

218.10

CHIX

1845229

09 December 2021

13:12:02

BST

1133

218.10

CHIX

1845225

09 December 2021

13:12:17

BST

454

218.10

CHIX

1845415

09 December 2021

13:13:06

BST

505

218.00

CHIX

1845858

09 December 2021

13:13:06

BST

376

218.00

CHIX

1845856

09 December 2021

13:13:06

BST

492

218.00

CHIX

1845854

09 December 2021

13:14:35

BST

347

218.20

CHIX

1846942

09 December 2021

13:14:35

BST

2028

218.20

CHIX

1846940

09 December 2021

13:14:35

BST

406

218.20

CHIX

1846938

09 December 2021

13:14:35

BST

942

218.20

CHIX

1846915

09 December 2021

13:14:37

BST

230

218.20

CHIX

1846965

09 December 2021

13:15:53

BST

566

218.10

CHIX

1847876

09 December 2021

13:15:53

BST

456

218.10

CHIX

1847874

09 December 2021

13:17:07

BST

4577

218.40

CHIX

1848812

09 December 2021

13:17:08

BST

437

218.40

CHIX

1848834

09 December 2021

13:17:08

BST

469

218.40

CHIX

1848832

09 December 2021

13:17:08

BST

229

218.40

CHIX

1848830

09 December 2021

13:17:08

BST

610

218.40

CHIX

1848823

09 December 2021

13:17:49

BST

726

218.50

CHIX

1849218

09 December 2021

13:17:49

BST

624

218.50

CHIX

1849216

09 December 2021

13:18:21

BST

335

218.60

CHIX

1849692

09 December 2021

13:18:21

BST

115

218.60

CHIX

1849690

09 December 2021

13:18:28

BST

545

218.70

CHIX

1849795

09 December 2021

13:18:28

BST

417

218.70

CHIX

1849793

09 December 2021

13:18:28

BST

11

218.70

CHIX

1849791

09 December 2021

13:18:47

BST

499

218.80

CHIX

1850020

09 December 2021

13:19:17

BST

14

218.80

CHIX

1850346

09 December 2021

13:19:17

BST

1600

218.80

CHIX

1850344

09 December 2021

13:20:13

BST

503

218.90

CHIX

1851037

09 December 2021

13:20:13

BST

1269

218.90

CHIX

1851035

09 December 2021

13:20:30

BST

1700

218.90

CHIX

1851236

09 December 2021

13:20:33

BST

830

218.80

CHIX

1851259

09 December 2021

13:20:54

BST

474

218.70

CHIX

1851519

09 December 2021

13:21:27

BST

497

218.80

CHIX

1852006

09 December 2021

13:21:49

BST

700

218.70

CHIX

1852307

09 December 2021

13:22:05

BST

842

218.60

CHIX

1852565

09 December 2021

13:22:38

BST

693

218.50

CHIX

1853155

09 December 2021

13:23:49

BST

1193

218.60

CHIX

1854332

09 December 2021

13:23:49

BST

18

218.60

CHIX

1854330

09 December 2021

13:23:56

BST

443

218.50

CHIX

1855175

09 December 2021

13:23:56

BST

1131

218.50

CHIX

1855177

09 December 2021

13:24:54

BST

528

218.80

CHIX

1856806

09 December 2021

13:24:57

BST

1600

218.80

CHIX

1856844

09 December 2021

13:26:22

BST

1570

219.00

CHIX

1858001

09 December 2021

13:26:49

BST

264

219.10

CHIX

1858373

09 December 2021

13:26:49

BST

66

219.10

CHIX

1858371

09 December 2021

13:26:49

BST

400

219.10

CHIX

1858369

09 December 2021

13:26:50

BST

472

219.10

CHIX

1858389

09 December 2021

13:26:50

BST

6

219.10

CHIX

1858387

09 December 2021

13:26:50

BST

223

219.10

CHIX

1858385

09 December 2021

13:28:04

BST

85

219.20

CHIX

1859134

09 December 2021

13:28:04

BST

933

219.20

CHIX

1859132

09 December 2021

13:28:04

BST

1142

219.10

CHIX

1859130

09 December 2021

13:28:04

BST

1783

219.20

CHIX

1859124

09 December 2021

13:29:35

BST

419

219.20

CHIX

1860092

09 December 2021

13:29:35

BST

569

219.20

CHIX

1860074

09 December 2021

13:29:53

BST

730

219.30

CHIX

1860358

09 December 2021

13:30:05

BST

478

219.30

CHIX

1860529

09 December 2021

13:30:15

BST

591

219.40

CHIX

1860760

09 December 2021

13:30:15

BST

153

219.40

CHIX

1860758

09 December 2021

13:30:19

BST

498

219.40

CHIX

1860845

09 December 2021

13:30:41

BST

418

219.50

CHIX

1861231

09 December 2021

13:30:41

BST

418

219.50

CHIX

1861229

09 December 2021

13:30:56

BST

464

219.50

CHIX

1861467

09 December 2021

13:30:56

BST

668

219.50

CHIX

1861465

09 December 2021

13:30:56

BST

367

219.50

CHIX

1861463

09 December 2021

13:31:00

BST

920

219.40

CHIX

1861539

09 December 2021

13:31:00

BST

474

219.40

CHIX

1861541

09 December 2021

13:31:04

BST

694

219.30

CHIX

1861626

09 December 2021

13:31:56

BST

583

219.60

CHIX

1862477

09 December 2021

13:31:56

BST

319

219.60

CHIX

1862475

09 December 2021

13:31:56

BST

527

219.60

CHIX

1862464

09 December 2021

13:32:10

BST

1007

219.60

CHIX

1862787

09 December 2021

13:32:10

BST

227

219.60

CHIX

1862785

09 December 2021

13:32:23

BST

972

219.50

CHIX

1863123

09 December 2021

13:32:29

BST

704

219.40

CHIX

1863304

09 December 2021

13:32:32

BST

487

219.30

CHIX

1863364

09 December 2021

13:32:32

BST

467

219.30

CHIX

1863359

09 December 2021

13:32:32

BST

611

219.30

CHIX

1863342

09 December 2021

13:32:43

BST

458

219.20

CHIX

1863518

09 December 2021

13:32:59

BST

472

219.10

CHIX

1863854

09 December 2021

13:34:00

BST

509

219.10

CHIX

1864861

09 December 2021

13:34:00

BST

1779

219.10

CHIX

1864859

09 December 2021

13:34:00

BST

158

219.10

CHIX

1864857

09 December 2021

13:34:53

BST

470

219.40

CHIX

1865617

09 December 2021

13:34:53

BST

429

219.40

CHIX

1865615

09 December 2021

13:35:14

BST

862

219.50

CHIX

1865967

09 December 2021

13:35:29

BST

587

219.60

CHIX

1866177

09 December 2021

13:35:46

BST

74

219.60

CHIX

1866434

09 December 2021

13:35:59

BST

296

219.60

CHIX

1866571

09 December 2021

13:35:59

BST

232

219.60

CHIX

1866569

09 December 2021

13:35:59

BST

408

219.60

CHIX

1866567

09 December 2021

13:36:12

BST

658

219.50

CHIX

1866860

09 December 2021

13:36:12

BST

460

219.50

CHIX

1866858

09 December 2021

13:36:12

BST

491

219.50

CHIX

1866856

09 December 2021

13:36:50

BST

1054

219.50

CHIX

1867333

09 December 2021

13:36:50

BST

146

219.50

CHIX

1867331

09 December 2021

13:36:50

BST

755

219.50

CHIX

1867329

09 December 2021

13:36:58

BST

971

219.40

CHIX

1867577

09 December 2021

13:37:09

BST

18

219.30

CHIX

1867778

09 December 2021

13:37:09

BST

568

219.30

CHIX

1867780

09 December 2021

13:37:20

BST

520

219.30

CHIX

1867967

09 December 2021

13:37:20

BST

20

219.30

CHIX

1867965

09 December 2021

13:38:34

BST

965

219.30

CHIX

1869232

09 December 2021

13:39:06

BST

1133

219.40

CHIX

1869677

09 December 2021

13:39:44

BST

741

219.40

CHIX

1870263

09 December 2021

13:39:44

BST

159

219.40

CHIX

1870261

09 December 2021

13:39:44

BST

755

219.40

CHIX

1870259

09 December 2021

13:40:47

BST

2250

219.40

CHIX

1871149

09 December 2021

13:40:51

BST

451

219.40

CHIX

1871184

09 December 2021

13:40:59

BST

844

219.30

CHIX

1871284

09 December 2021

13:40:59

BST

481

219.30

CHIX

1871286

09 December 2021

13:41:03

BST

938

219.20

CHIX

1871346

09 December 2021

08:05:31

BST

7371

219.00

LSE

1546250

09 December 2021

08:07:09

BST

1723

219.20

LSE

1548613

09 December 2021

08:07:15

BST

4867

219.20

LSE

1548760

09 December 2021

08:07:15

BST

1766

219.20

LSE

1548758

09 December 2021

08:07:16

BST

9308

219.10

LSE

1548783

09 December 2021

08:07:16

BST

2086

219.10

LSE

1548781

09 December 2021

08:08:04

BST

555

219.40

LSE

1550000

09 December 2021

08:08:08

BST

971

219.40

LSE

1551003

09 December 2021

08:09:15

BST

10363

219.40

LSE

1553986

09 December 2021

08:09:15

BST

7669

219.40

LSE

1553984

09 December 2021

08:09:15

BST

438

219.40

LSE

1553982

09 December 2021

08:09:15

BST

5078

219.40

LSE

1553980

09 December 2021

08:09:21

BST

7337

219.20

LSE

1554155

09 December 2021

08:10:00

BST

947

219.20

LSE

1555047

09 December 2021

08:10:00

BST

1128

219.20

LSE

1555045

09 December 2021

08:10:00

BST

834

219.20

LSE

1555043

09 December 2021

08:10:06

BST

4176

219.20

LSE

1555270

09 December 2021

08:10:34

BST

1750

219.70

LSE

1555942

09 December 2021

08:10:34

BST

2022

219.70

LSE

1555940

09 December 2021

08:10:34

BST

475

219.70

LSE

1555944

09 December 2021

08:10:34

BST

1268

219.70

LSE

1555946

09 December 2021

08:11:09

BST

4296

219.90

LSE

1556900

09 December 2021

08:11:09

BST

810

219.90

LSE

1556898

09 December 2021

08:11:09

BST

1247

219.90

LSE

1556894

09 December 2021

08:11:09

BST

1750

219.90

LSE

1556892

09 December 2021

08:11:09

BST

1800

219.80

LSE

1556890

09 December 2021

08:11:09

BST

8382

219.90

LSE

1556884

09 December 2021

08:11:09

BST

2449

220.00

LSE

1556876

09 December 2021

08:11:09

BST

7032

220.00

LSE

1556878

09 December 2021

08:11:09

BST

1642

220.00

LSE

1556882

09 December 2021

08:11:09

BST

4718

220.00

LSE

1556880

09 December 2021

08:11:10

BST

7469

219.70

LSE

1556933

09 December 2021

08:12:44

BST

6719

219.60

LSE

1559166

09 December 2021

08:14:59

BST

1800

220.40

LSE

1562228

09 December 2021

08:15:46

BST

11421

220.50

LSE

1563642

09 December 2021

08:15:47

BST

5221

220.40

LSE

1563679

09 December 2021

08:15:47

BST

7025

220.40

LSE

1563675

09 December 2021

08:15:57

BST

6834

220.20

LSE

1563962

09 December 2021

08:15:57

BST

8229

220.30

LSE

1563949

09 December 2021

08:17:55

BST

2703

220.30

LSE

1566800

09 December 2021

08:17:55

BST

923

220.30

LSE

1566798

09 December 2021

08:17:55

BST

779

220.30

LSE

1566796

09 December 2021

08:17:55

BST

1259

220.30

LSE

1566794

09 December 2021

08:17:55

BST

854

220.30

LSE

1566792

09 December 2021

08:20:03

BST

6194

220.60

LSE

1569656

09 December 2021

08:20:57

BST

1800

220.50

LSE

1571004

09 December 2021

08:20:57

BST

4107

220.50

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1571008

09 December 2021

08:20:57

BST

797

220.50

LSE

1571006

09 December 2021

08:20:57

BST

7452

220.50

LSE

1570994

09 December 2021

08:24:33

BST

1131

220.40

LSE

1575942

09 December 2021

08:24:33

BST

5483

220.40

LSE

1575946

09 December 2021

08:26:36

BST

6443

220.30

LSE

1578417

09 December 2021

08:27:43

BST

777

220.30

LSE

1579779

09 December 2021

08:27:43

BST

5681

220.30

LSE

1579777

09 December 2021

08:32:17

BST

5152

220.70

LSE

1585467

09 December 2021

08:32:17

BST

1864

220.70

LSE

1585465

09 December 2021

08:32:19

BST

4546

220.60

LSE

1585505

09 December 2021

08:32:19

BST

755

220.60

LSE

1585503

09 December 2021

08:32:19

BST

755

220.60

LSE

1585501

09 December 2021

08:32:19

BST

741

220.60

LSE

1585499

09 December 2021

08:34:44

BST

5165

220.70

LSE

1588665

09 December 2021

08:34:44

BST

1048

220.70

LSE

1588663

09 December 2021

08:36:05

BST

558

220.50

LSE

1590640

09 December 2021

08:36:05

BST

5970

220.50

LSE

1590638

09 December 2021

08:36:35

BST

6341

220.50

LSE

1591238

09 December 2021

08:40:46

BST

7322

220.20

LSE

1596557

09 December 2021

08:44:21

BST

6309

220.40

LSE

1601615

09 December 2021

08:46:36

BST

661

220.30

LSE

1604509

09 December 2021

08:47:56

BST

5307

220.30

LSE

1606203

09 December 2021

08:47:56

BST

1383

220.30

LSE

1606201

09 December 2021

08:49:24

BST

7447

220.30

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1608206

09 December 2021

08:49:25

BST

7165

220.20

LSE

1608255

09 December 2021

08:49:25

BST

426

220.20

LSE

1608251

09 December 2021

08:49:34

BST

4522

220.10

LSE

1608439

09 December 2021

08:49:34

BST

2428

220.10

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1608437

09 December 2021

08:50:27

BST

4998

220.20

LSE

1610733

09 December 2021

08:50:27

BST

2098

220.20

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1610731

09 December 2021

08:51:02

BST

7269

220.10

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1611425

09 December 2021

08:51:32

BST

6722

220.00

LSE

1612233

09 December 2021

08:54:36

BST

5256

219.60

LSE

1615772

09 December 2021

08:54:36

BST

1083

219.60

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1615770

09 December 2021

08:54:40

BST

1444

219.50

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1615848

09 December 2021

08:54:51

BST

2147

219.50

LSE

1616108

09 December 2021

08:54:51

BST

3890

219.50

LSE

1616106

09 December 2021

08:56:15

BST

6290

219.60

LSE

1617730

09 December 2021

08:57:47

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1291

219.40

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1619511

09 December 2021

08:57:47

BST

5822

219.40

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1619507

09 December 2021

09:01:42

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7024

219.40

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1624357

09 December 2021

09:01:42

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6960

219.40

LSE

1624353

09 December 2021

09:06:32

BST

6163

220.10

LSE

1631061

09 December 2021

09:08:05

BST

7627

220.10

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1633085

09 December 2021

09:10:12

BST

1433

220.30

LSE

1635658

09 December 2021

09:10:12

BST

1433

220.30

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1635654

09 December 2021

09:10:12

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1433

220.30

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1635656

09 December 2021

09:10:12

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1000

220.30

LSE

1635660

09 December 2021

09:10:12

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1433

220.30

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1635662

09 December 2021

09:10:12

BST

788

220.30

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1635664

09 December 2021

09:10:12

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1750

220.30

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1635652

09 December 2021

09:10:12

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6490

220.20

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1635646

09 December 2021

09:10:54

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6564

220.20

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1636299

09 December 2021

09:10:55

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674

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1636379

09 December 2021

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4801

220.00

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1636377

09 December 2021

09:10:55

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674

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1636375

09 December 2021

09:10:59

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1000

220.00

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1636432

09 December 2021

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1433

220.00

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1636430

09 December 2021

09:10:59

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1750

220.00

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1636428

09 December 2021

09:10:59

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1433

220.00

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1636426

09 December 2021

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6921

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1639208

09 December 2021

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1192

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1639206

09 December 2021

09:13:31

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4056

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09 December 2021

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1252

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09 December 2021

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1463

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09 December 2021

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7041

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1643519

09 December 2021

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1433

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1643517

09 December 2021

09:17:13

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2885

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09 December 2021

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4556

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09 December 2021

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4016

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09 December 2021

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3308

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09 December 2021

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5590

220.40

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1643742

09 December 2021

09:17:22

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898

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1643740

09 December 2021

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2239

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1645508

09 December 2021

09:18:52

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4665

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1645512

09 December 2021

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3868

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1648622

09 December 2021

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3275

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1648620

09 December 2021

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7775

220.90

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1654097

09 December 2021

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7967

220.80

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1654574

09 December 2021

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6400

220.70

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1657219

09 December 2021

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4916

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1658434

09 December 2021

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2664

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1658432

09 December 2021

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4941

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1658589

09 December 2021

09:28:29

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2381

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1658587

09 December 2021

09:29:39

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1433

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1660124

09 December 2021

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1433

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1660126

09 December 2021

09:29:39

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1433

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1660128

09 December 2021

09:29:39

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516

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1660132

09 December 2021

09:29:39

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1433

220.70

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1660130

09 December 2021

09:29:39

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7372

220.60

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1660122

09 December 2021

09:29:57

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6750

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1660589

09 December 2021

09:29:57

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1908

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12:31:50

BST

1750

218.90

LSE

1812332

09 December 2021

12:31:50

BST

716

218.90

LSE

1812330

09 December 2021

12:31:50

BST

1000

218.90

LSE

1812334

09 December 2021

12:31:50

BST

716

218.90

LSE

1812338

09 December 2021

12:31:50

BST

716

218.90

LSE

1812336

09 December 2021

12:31:50

BST

6061

218.90

LSE

1812176

09 December 2021

12:32:26

BST

820

218.80

LSE

1812893

09 December 2021

12:32:26

BST

3375

218.80

LSE

1812887

09 December 2021

12:32:27

BST

1954

218.80

LSE

1812896

09 December 2021

12:39:07

BST

3212

218.60

LSE

1817133

09 December 2021

12:39:07

BST

6196

218.60

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1817131

09 December 2021

12:39:07

BST

6425

218.70

LSE

1817117

09 December 2021

12:39:10

BST

7441

218.50

LSE

1817206

09 December 2021

12:40:39

BST

1196

218.40

LSE

1818241

09 December 2021

12:42:10

BST

4132

218.40

LSE

1819389

09 December 2021

12:42:10

BST

5263

218.40

LSE

1819373

09 December 2021

12:43:10

BST

6935

218.30

LSE

1820189

09 December 2021

12:44:21

BST

7634

218.20

LSE

1821100

09 December 2021

12:47:02

BST

1423

218.00

LSE

1823184

09 December 2021

12:47:06

BST

549

218.00

LSE

1823234

09 December 2021

12:47:06

BST

1205

218.00

LSE

1823232

09 December 2021

12:47:09

BST

3556

218.00

LSE

1823326

09 December 2021

12:51:43

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6402

217.90

LSE

1826885

09 December 2021

12:51:43

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408

217.90

LSE

1826883

09 December 2021

12:52:31

BST

7300

217.80

LSE

1827873

09 December 2021

12:53:59

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1121

217.80

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1829009

09 December 2021

12:53:59

BST

5634

217.80

LSE

1829007

09 December 2021

12:58:53

BST

837

217.80

LSE

1833107

09 December 2021

13:00:08

BST

1750

218.20

LSE

1834213

09 December 2021

13:00:08

BST

716

218.20

LSE

1834211

09 December 2021

13:00:08

BST

716

218.20

LSE

1834209

09 December 2021

13:00:08

BST

716

218.20

LSE

1834207

09 December 2021

13:00:08

BST

1000

218.20

LSE

1834205

09 December 2021

13:00:08

BST

9173

218.20

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1834197

09 December 2021

13:00:08

BST

3026

218.20

LSE

1834199

09 December 2021

13:03:18

BST

587

218.00

LSE

1836928

09 December 2021

13:03:18

BST

2432

218.00

LSE

1836932

09 December 2021

13:03:18

BST

1265

218.00

LSE

1836930

09 December 2021

13:03:18

BST

1269

218.00

LSE

1836934

09 December 2021

13:03:18

BST

1856

218.00

LSE

1836924

09 December 2021

13:03:18

BST

6842

218.10

LSE

1836914

09 December 2021

13:07:55

BST

603

218.20

LSE

1840909

09 December 2021

13:07:55

BST

5633

218.20

LSE

1840907

09 December 2021

13:07:55

BST

472

218.20

LSE

1840905

09 December 2021

13:07:55

BST

7091

218.20

LSE

1840899

09 December 2021

13:09:11

BST

1433

218.00

LSE

1842505

09 December 2021

13:09:33

BST

602

218.10

LSE

1842845

09 December 2021

13:09:51

BST

3405

218.30

LSE

1843223

09 December 2021

13:09:51

BST

1750

218.30

LSE

1843221

09 December 2021

13:09:51

BST

7464

218.30

LSE

1843207

09 December 2021

13:10:16

BST

716

218.30

LSE

1843866

09 December 2021

13:10:16

BST

716

218.30

LSE

1843864

09 December 2021

13:10:16

BST

3

218.30

LSE

1843872

09 December 2021

13:10:16

BST

3646

218.30

LSE

1843868

09 December 2021

13:10:16

BST

889

218.30

LSE

1843870

09 December 2021

13:10:16

BST

716

218.30

LSE

1843862

09 December 2021

13:10:16

BST

6329

218.20

LSE

1843854

09 December 2021

13:10:16

BST

1000

218.30

LSE

1843860

09 December 2021

13:10:16

BST

1750

218.30

LSE

1843856

09 December 2021

13:10:16

BST

716

218.30

LSE

1843858

09 December 2021

13:12:02

BST

7091

218.10

LSE

1845227

09 December 2021

13:15:53

BST

1174

218.10

LSE

1847880

09 December 2021

13:15:53

BST

4851

218.10

LSE

1847878

09 December 2021

13:18:21

BST

6812

218.60

LSE

1849694

09 December 2021

13:18:28

BST

2710

218.70

LSE

1849805

09 December 2021

13:18:28

BST

1750

218.70

LSE

1849803

09 December 2021

13:18:28

BST

716

218.70

LSE

1849801

09 December 2021

13:18:28

BST

1700

218.70

LSE

1849799

09 December 2021

13:18:28

BST

1800

218.70

LSE

1849797

09 December 2021

13:20:16

BST

6109

218.90

LSE

1851116

09 December 2021

13:20:16

BST

477

218.90

LSE

1851118

09 December 2021

13:20:30

BST

5284

218.90

LSE

1851238

09 December 2021

13:20:30

BST

7023

218.90

LSE

1851234

09 December 2021

13:20:33

BST

10041

218.70

LSE

1851267

09 December 2021

13:20:33

BST

3341

218.80

LSE

1851263

09 December 2021

13:20:33

BST

8182

218.80

LSE

1851261

09 December 2021

13:20:33

BST

3828

218.80

LSE

1851265

09 December 2021

13:20:54

BST

6448

218.70

LSE

1851521

09 December 2021

13:21:15

BST

882

218.80

LSE

1851861

09 December 2021

13:21:15

BST

1750

218.80

LSE

1851863

09 December 2021

13:21:23

BST

1750

218.90

LSE

1851937

09 December 2021

13:21:27

BST

5594

218.80

LSE

1852032

09 December 2021

13:21:27

BST

716

218.90

LSE

1852019

09 December 2021

13:21:27

BST

1800

218.90

LSE

1852009

09 December 2021

13:21:27

BST

1750

218.90

LSE

1852011

09 December 2021

13:21:27

BST

716

218.90

LSE

1852014

09 December 2021

13:21:27

BST

1227

218.90

LSE

1852016

09 December 2021

13:21:27

BST

716

218.90

LSE

1852022

09 December 2021

13:21:27

BST

1000

218.90

LSE

1852024

09 December 2021

13:21:27

BST

716

218.90

LSE

1852026

09 December 2021

13:21:27

BST

1945

218.90

LSE

1852028

09 December 2021

13:21:27

BST

1523

218.80

LSE

1852030

09 December 2021

13:21:49

BST

8914

218.70

LSE

1852309

09 December 2021

13:22:05

BST

9515

218.60

LSE

1852567

09 December 2021

13:22:38

BST

7477

218.50

LSE

1853157

09 December 2021

13:23:46

BST

4974

218.60

LSE

1854235

09 December 2021

13:23:46

BST

2448

218.60

LSE

1854233

09 December 2021

13:23:46

BST

6468

218.60

LSE

1854208

09 December 2021

13:24:43

BST

1750

218.80

LSE

1856623

09 December 2021

13:25:18

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2607

218.90

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1857187

09 December 2021

13:25:18

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1750

218.90

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1857189

09 December 2021

13:25:18

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1750

218.90

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1857184

09 December 2021

13:25:18

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5350

218.90

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1857182

09 December 2021

13:25:18

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1142

218.90

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1857180

09 December 2021

13:25:47

BST

8160

219.00

LSE

1857618

09 December 2021

13:26:36

BST

7109

219.10

LSE

1858223

09 December 2021

13:26:36

BST

841

219.10

LSE

1858221

09 December 2021

13:26:49

BST

1750

219.10

LSE

1858377

09 December 2021

13:26:49

BST

1750

219.10

LSE

1858375

09 December 2021

13:26:55

BST

1103

219.10

LSE

1858420

09 December 2021

13:26:55

BST

1646

219.10

LSE

1858422

09 December 2021

13:27:03

BST

6975

219.20

LSE

1858487

09 December 2021

13:28:04

BST

7904

219.20

LSE

1859128

09 December 2021

13:28:04

BST

7292

219.20

LSE

1859126

09 December 2021

13:29:51

BST

7372

219.30

LSE

1860340

09 December 2021

13:29:58

BST

8123

219.40

LSE

1860434

09 December 2021

13:29:58

BST

8104

219.40

LSE

1860432

09 December 2021

13:30:05

BST

2845

219.30

LSE

1860531

09 December 2021

13:30:05

BST

3918

219.30

LSE

1860533

09 December 2021

13:30:31

BST

6794

219.40

LSE

1861039

09 December 2021

13:30:41

BST

7389

219.50

LSE

1861233

09 December 2021

13:30:56

BST

1750

219.50

LSE

1861461

09 December 2021

13:30:56

BST

11988

219.50

LSE

1861459

09 December 2021

13:30:56

BST

1272

219.50

LSE

1861457

09 December 2021

13:30:56

BST

1750

219.50

LSE

1861455

09 December 2021

13:31:00

BST

4378

219.40

LSE

1861549

09 December 2021

13:31:00

BST

550

219.40

LSE

1861547

09 December 2021

13:31:00

BST

2375

219.40

LSE

1861545

09 December 2021

13:31:00

BST

9396

219.40

LSE

1861543

09 December 2021

13:31:56

BST

13056

219.50

LSE

1862473

09 December 2021

13:31:56

BST

640

219.60

LSE

1862470

09 December 2021

13:31:56

BST

2032

219.60

LSE

1862468

09 December 2021

13:31:56

BST

4013

219.60

LSE

1862466

09 December 2021

13:32:17

BST

1525

219.60

LSE

1862876

09 December 2021

13:32:21

BST

716

219.60

LSE

1862939

09 December 2021

13:32:21

BST

1750

219.60

LSE

1862937

09 December 2021

13:32:21

BST

5614

219.60

LSE

1862935

09 December 2021

13:32:21

BST

982

219.60

LSE

1862933

09 December 2021

13:32:23

BST

6522

219.50

LSE

1863136

09 December 2021

13:32:23

BST

6205

219.50

LSE

1863129

09 December 2021

13:32:23

BST

67

219.50

LSE

1863127

09 December 2021

13:32:23

BST

6625

219.50

LSE

1863125

09 December 2021

13:32:32

BST

716

219.30

LSE

1863352

09 December 2021

13:32:32

BST

1000

219.30

LSE

1863348

09 December 2021

13:32:32

BST

716

219.30

LSE

1863354

09 December 2021

13:32:32

BST

1603

219.30

LSE

1863356

09 December 2021

13:32:32

BST

716

219.30

LSE

1863350

09 December 2021

13:32:32

BST

716

219.30

LSE

1863346

09 December 2021

13:32:32

BST

1750

219.30

LSE

1863344

09 December 2021

13:35:10

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2324

219.50

LSE

1865910

09 December 2021

13:35:10

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4744

219.50

LSE

1865908

09 December 2021

13:35:14

BST

1600

219.50

LSE

1865965

09 December 2021

13:35:14

BST

1750

219.50

LSE

1865963

09 December 2021

13:35:46

BST

1750

219.60

LSE

1866428

09 December 2021

13:35:46

BST

1750

219.60

LSE

1866426

09 December 2021

13:35:46

BST

1750

219.60

LSE

1866424

09 December 2021

13:36:12

BST

2416

219.50

LSE

1866868

09 December 2021

13:36:12

BST

4751

219.50

LSE

1866866

09 December 2021

13:36:12

BST

921

219.50

LSE

1866864

09 December 2021

13:36:12

BST

6448

219.50

LSE

1866862

09 December 2021

13:36:14

BST

9368

219.40

LSE

1866902

09 December 2021

13:36:58

BST

6054

219.40

LSE

1867583

09 December 2021

13:36:58

BST

5828

219.40

LSE

1867581

09 December 2021

13:36:58

BST

1431

219.40

LSE

1867579

09 December 2021

13:37:09

BST

2698

219.30

LSE

1867782

09 December 2021

13:37:20

BST

6945

219.30

LSE

1867969

09 December 2021

13:38:34

BST

5322

219.30

LSE

1869234

09 December 2021

13:38:34

BST

678

219.30

LSE

1869230

09 December 2021

13:40:59

BST

6722

219.30

LSE

1871288

09 December 2021

13:41:02

BST

691

219.20

LSE

1871334

09 December 2021

13:41:03

BST

5373

219.20

LSE

1871348

09 December 2021

13:41:03

BST

988

219.20

LSE

1871344

 

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