Transaction in Own Shares

RNS Number : 3482V
NatWest Group plc
10 December 2021
 

NatWest Group plc

10 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


10 December 2021

1,290,786

219.50

215.90

217.7155

LSE


10 December 2021

531,170

219.20

215.90

217.6079

CHIX


10 December 2021

346,203

219.10

215.90

217.4483

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 11,290,933,589 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

10 December 2021

10:35:49

BST

682

218.20

BATE

1712436

10 December 2021

10:48:04

BST

764

218.70

BATE

1,720,188

10 December 2021

10:48:06

BST

764

218.70

BATE

1,720,258

10 December 2021

10:48:06

BST

764

218.70

BATE

1,720,244

10 December 2021

10:48:09

BST

764

218.70

BATE

1,720,313

10 December 2021

10:50:44

BST

743

218.70

BATE

1,722,024

10 December 2021

10:53:49

BST

766

218.60

BATE

1,724,348

10 December 2021

10:53:49

BST

694

218.60

BATE

1,724,338

10 December 2021

11:01:48

BST

857

218.60

BATE

1,729,998

10 December 2021

11:08:42

BST

677

218.70

BATE

1,735,026

10 December 2021

11:18:42

BST

620

218.60

BATE

1,741,064

10 December 2021

11:22:53

BST

764

218.50

BATE

1,743,764

10 December 2021

11:22:53

BST

764

218.50

BATE

1,743,762

10 December 2021

11:24:02

BST

1359

218.70

BATE

1,744,542

10 December 2021

11:31:28

BST

712

218.70

BATE

1,749,019

10 December 2021

11:32:19

BST

674

218.70

BATE

1,749,921

10 December 2021

11:32:19

BST

652

218.70

BATE

1,749,919

10 December 2021

11:42:02

BST

691

218.90

BATE

1,755,422

10 December 2021

11:43:57

BST

832

219.10

BATE

1,756,675

10 December 2021

11:43:57

BST

764

219.10

BATE

1,756,673

10 December 2021

11:43:59

BST

1168

219.10

BATE

1,756,716

10 December 2021

11:43:59

BST

764

219.10

BATE

1,756,712

10 December 2021

11:43:59

BST

1311

219.10

BATE

1,756,710

10 December 2021

11:43:59

BST

296

219.10

BATE

1,756,714

10 December 2021

11:56:19

BST

1200

219.00

BATE

1,764,681

10 December 2021

11:56:19

BST

764

219.00

BATE

1,764,679

10 December 2021

11:56:19

BST

764

219.00

BATE

1,764,677

10 December 2021

11:56:19

BST

802

219.00

BATE

1,764,667

10 December 2021

11:59:27

BST

1000

219.00

BATE

1,766,640

10 December 2021

12:06:11

BST

737

218.70

BATE

1,772,218

10 December 2021

12:14:07

BST

626

218.70

BATE

1,777,410

10 December 2021

12:17:09

BST

649

218.40

BATE

1,779,648

10 December 2021

12:17:09

BST

674

218.40

BATE

1,779,646

10 December 2021

12:28:02

BST

649

218.60

BATE

1,786,016

10 December 2021

12:28:25

BST

70

218.70

BATE

1,786,191

10 December 2021

12:30:53

BST

712

218.70

BATE

1,787,669

10 December 2021

12:30:53

BST

1233

218.70

BATE

1,787,663

10 December 2021

12:30:53

BST

697

218.70

BATE

1,787,661

10 December 2021

12:30:53

BST

803

218.70

BATE

1,787,653

10 December 2021

12:30:53

BST

924

218.70

BATE

1,787,645

10 December 2021

12:36:44

BST

666

218.60

BATE

1,791,321

10 December 2021

12:37:03

BST

710

218.60

BATE

1,791,506

10 December 2021

12:37:03

BST

764

218.60

BATE

1,791,504

10 December 2021

12:37:10

BST

335

218.60

BATE

1,791,656

10 December 2021

12:37:10

BST

764

218.60

BATE

1,791,654

10 December 2021

12:45:13

BST

361

218.60

BATE

1,797,359

10 December 2021

12:45:13

BST

764

218.60

BATE

1,797,357

10 December 2021

13:01:48

BST

483

218.50

BATE

1,808,309

10 December 2021

13:01:48

BST

764

218.50

BATE

1,808,307

10 December 2021

13:01:48

BST

2

218.50

BATE

1,808,305

10 December 2021

13:01:58

BST

764

218.50

BATE

1,808,390

10 December 2021

13:04:42

BST

705

218.50

BATE

1,810,146

10 December 2021

13:10:32

BST

705

218.40

BATE

1,814,510

10 December 2021

13:14:31

BST

1572

218.60

BATE

1,816,768

10 December 2021

13:20:08

BST

60

218.60

BATE

1,820,772

10 December 2021

13:20:08

BST

764

218.60

BATE

1,820,770

10 December 2021

13:28:52

BST

1276

218.30

BATE

1,826,852

10 December 2021

13:28:52

BST

711

218.30

BATE

1,826,840

10 December 2021

13:30:01

BST

673

218.20

BATE

1,827,889

10 December 2021

13:30:01

BST

732

218.20

BATE

1,827,842

10 December 2021

13:30:01

BST

915

218.20

BATE

1,827,835

10 December 2021

13:31:46

BST

734

218.70

BATE

1,831,121

10 December 2021

13:32:51

BST

134

218.70

BATE

1,832,054

10 December 2021

13:32:51

BST

298

218.70

BATE

1,832,058

10 December 2021

13:32:51

BST

1200

218.70

BATE

1,832,056

10 December 2021

13:32:51

BST

79

218.60

BATE

1,832,052

10 December 2021

13:32:51

BST

630

218.70

BATE

1,832,050

10 December 2021

13:32:51

BST

764

218.60

BATE

1,832,048

10 December 2021

13:32:51

BST

822

218.60

BATE

1,832,044

10 December 2021

13:35:06

BST

85

218.70

BATE

1,834,583

10 December 2021

13:35:06

BST

1400

218.70

BATE

1,834,581

10 December 2021

13:35:07

BST

1100

218.70

BATE

1,834,591

10 December 2021

13:35:07

BST

156

218.70

BATE

1,834,589

10 December 2021

13:35:07

BST

764

218.70

BATE

1,834,587

10 December 2021

13:35:07

BST

1228

218.70

BATE

1,834,585

10 December 2021

13:40:16

BST

740

218.70

BATE

1,839,937

10 December 2021

13:40:16

BST

764

218.70

BATE

1,839,921

10 December 2021

13:40:16

BST

764

218.70

BATE

1,839,918

10 December 2021

13:42:31

BST

639

218.80

BATE

1,842,170

10 December 2021

13:42:31

BST

764

218.80

BATE

1,842,166

10 December 2021

13:42:31

BST

714

218.80

BATE

1,842,168

10 December 2021

13:45:00

BST

744

218.70

BATE

1,844,280

10 December 2021

13:45:00

BST

735

218.70

BATE

1,844,274

10 December 2021

13:45:15

BST

380

218.60

BATE

1,844,537

10 December 2021

13:45:28

BST

1109

218.60

BATE

1,844,730

10 December 2021

13:45:28

BST

781

218.60

BATE

1,844,728

10 December 2021

13:45:28

BST

22

218.60

BATE

1,844,726

10 December 2021

13:49:30

BST

41

218.40

BATE

1,848,440

10 December 2021

13:49:30

BST

1400

218.40

BATE

1,848,442

10 December 2021

13:51:38

BST

628

218.30

BATE

1,850,213

10 December 2021

13:54:07

BST

549

218.40

BATE

1,852,398

10 December 2021

13:54:07

BST

651

218.40

BATE

1,852,396

10 December 2021

13:54:07

BST

764

218.40

BATE

1,852,394

10 December 2021

13:54:07

BST

1500

218.40

BATE

1,852,391

10 December 2021

13:54:07

BST

764

218.40

BATE

1,852,389

10 December 2021

13:55:43

BST

643

218.30

BATE

1,853,653

10 December 2021

13:55:43

BST

34

218.30

BATE

1,853,646

10 December 2021

13:56:26

BST

671

218.30

BATE

1,854,323

10 December 2021

13:56:32

BST

615

218.30

BATE

1,854,426

10 December 2021

13:56:32

BST

448

218.30

BATE

1,854,424

10 December 2021

13:56:32

BST

764

218.30

BATE

1,854,422

10 December 2021

13:57:49

BST

672

218.30

BATE

1,855,404

10 December 2021

13:57:49

BST

27

218.30

BATE

1,855,398

10 December 2021

13:57:49

BST

764

218.30

BATE

1,855,396

10 December 2021

13:57:49

BST

1400

218.30

BATE

1,855,393

10 December 2021

13:57:49

BST

764

218.30

BATE

1,855,391

10 December 2021

14:00:19

BST

677

218.20

BATE

1,858,183

10 December 2021

14:00:19

BST

1500

218.20

BATE

1,858,181

10 December 2021

14:00:19

BST

764

218.20

BATE

1,858,179

10 December 2021

14:04:25

BST

1088

217.90

BATE

1,862,849

10 December 2021

14:04:36

BST

291

217.80

BATE

1,863,039

10 December 2021

14:04:36

BST

388

217.80

BATE

1,863,037

10 December 2021

14:04:37

BST

859

217.80

BATE

1,863,058

10 December 2021

14:04:37

BST

764

217.80

BATE

1,863,054

10 December 2021

14:04:37

BST

979

217.80

BATE

1,863,056

10 December 2021

14:06:39

BST

397

218.00

BATE

1,865,021

10 December 2021

14:06:39

BST

58

218.00

BATE

1,865,019

10 December 2021

14:07:15

BST

1317

218.10

BATE

1,865,792

10 December 2021

14:08:17

BST

764

218.10

BATE

1,866,792

10 December 2021

14:08:17

BST

1400

218.10

BATE

1,866,790

10 December 2021

14:14:32

BST

655

218.30

BATE

1,872,532

10 December 2021

14:14:33

BST

610

218.30

BATE

1,872,539

10 December 2021

14:14:33

BST

5

218.30

BATE

1,872,537

10 December 2021

14:14:36

BST

605

218.20

BATE

1,872,607

10 December 2021

14:14:36

BST

676

218.20

BATE

1,872,605

10 December 2021

14:14:36

BST

447

218.20

BATE

1,872,603

10 December 2021

14:14:36

BST

289

218.20

BATE

1,872,601

10 December 2021

14:14:36

BST

749

218.20

BATE

1,872,599

10 December 2021

14:14:36

BST

610

218.20

BATE

1,872,593

10 December 2021

14:14:37

BST

140

218.20

BATE

1872613

10 December 2021

14:15:21

BST

764

218.20

BATE

1873429

10 December 2021

14:15:21

BST

764

218.20

BATE

1873420

10 December 2021

14:15:21

BST

764

218.20

BATE

1873416

10 December 2021

14:15:25

BST

764

218.20

BATE

1873559

10 December 2021

14:16:03

BST

1064

218.20

BATE

1874087

10 December 2021

14:16:07

BST

666

218.20

BATE

1874200

10 December 2021

14:16:35

BST

687

218.20

BATE

1874690

10 December 2021

14:22:10

BST

764

218.10

BATE

1880769

10 December 2021

14:22:10

BST

673

218.10

BATE

1880767

10 December 2021

14:22:10

BST

584

218.10

BATE

1880765

10 December 2021

14:22:10

BST

764

218.10

BATE

1880763

10 December 2021

14:22:26

BST

764

218.10

BATE

1881087

10 December 2021

14:22:34

BST

743

218.10

BATE

1881180

10 December 2021

14:24:19

BST

2144

218.20

BATE

1883229

10 December 2021

14:24:19

BST

764

218.20

BATE

1883207

10 December 2021

14:26:53

BST

635

218.10

BATE

1886304

10 December 2021

14:26:53

BST

681

218.10

BATE

1886290

10 December 2021

14:27:11

BST

650

218.00

BATE

1886793

10 December 2021

14:27:11

BST

764

218.00

BATE

1886791

10 December 2021

14:28:13

BST

684

217.90

BATE

1888063

10 December 2021

14:28:48

BST

782

217.80

BATE

1888757

10 December 2021

14:28:48

BST

739

217.80

BATE

1888690

10 December 2021

14:29:23

BST

764

217.80

BATE

1889398

10 December 2021

14:29:38

BST

776

217.80

BATE

1889651

10 December 2021

14:29:38

BST

1

217.80

BATE

1889646

10 December 2021

14:29:38

BST

2740

217.80

BATE

1889648

10 December 2021

14:30:15

BST

1488

218.10

BATE

1895306

10 December 2021

14:30:15

BST

1057

218.10

BATE

1895304

10 December 2021

14:30:15

BST

564

218.10

BATE

1895300

10 December 2021

14:30:15

BST

1400

218.10

BATE

1895302

10 December 2021

14:31:38

BST

706

217.90

BATE

1899215

10 December 2021

14:31:38

BST

715

217.90

BATE

1899207

10 December 2021

14:32:40

BST

1868

218.00

BATE

1901876

10 December 2021

14:32:40

BST

1246

218.00

BATE

1901826

10 December 2021

14:33:04

BST

666

218.10

BATE

1902959

10 December 2021

14:34:27

BST

1436

218.10

BATE

1905965

10 December 2021

14:34:27

BST

657

218.10

BATE

1905963

10 December 2021

14:34:31

BST

814

218.10

BATE

1906149

10 December 2021

14:35:39

BST

721

217.90

BATE

1908622

10 December 2021

14:35:39

BST

246

217.90

BATE

1908618

10 December 2021

14:35:39

BST

764

217.90

BATE

1908616

10 December 2021

14:36:39

BST

359

218.00

BATE

1910794

10 December 2021

14:36:39

BST

386

218.00

BATE

1910792

10 December 2021

14:36:39

BST

1514

218.00

BATE

1910790

10 December 2021

14:37:04

BST

1300

218.00

BATE

1911596

10 December 2021

14:37:04

BST

764

218.00

BATE

1911594

10 December 2021

14:38:04

BST

1

218.00

BATE

1913850

10 December 2021

14:38:04

BST

633

218.00

BATE

1913852

10 December 2021

14:38:20

BST

147

218.00

BATE

1914467

10 December 2021

14:39:47

BST

711

218.00

BATE

1917608

10 December 2021

14:39:48

BST

294

218.00

BATE

1917738

10 December 2021

14:39:51

BST

709

218.00

BATE

1917846

10 December 2021

14:39:51

BST

764

218.00

BATE

1917842

10 December 2021

14:39:51

BST

50

218.00

BATE

1917844

10 December 2021

14:42:35

BST

1209

217.90

BATE

1923043

10 December 2021

14:42:35

BST

2456

217.90

BATE

1923041

10 December 2021

14:45:20

BST

764

217.80

BATE

1928307

10 December 2021

14:45:20

BST

301

217.80

BATE

1928305

10 December 2021

14:45:30

BST

741

217.70

BATE

1928902

10 December 2021

14:45:37

BST

1979

217.70

BATE

1929214

10 December 2021

14:45:37

BST

525

217.70

BATE

1929212

10 December 2021

14:45:37

BST

875

217.70

BATE

1929210

10 December 2021

14:45:37

BST

764

217.70

BATE

1929208

10 December 2021

14:47:31

BST

610

217.50

BATE

1933260

10 December 2021

14:47:31

BST

91

217.50

BATE

1933258

10 December 2021

14:47:34

BST

1980

217.50

BATE

1933351

10 December 2021

14:48:19

BST

764

217.60

BATE

1934741

10 December 2021

14:49:13

BST

1080

217.70

BATE

1937055

10 December 2021

14:49:13

BST

622

217.70

BATE

1937045

10 December 2021

14:49:13

BST

630

217.70

BATE

1937047

10 December 2021

14:49:17

BST

1100

217.70

BATE

1937222

10 December 2021

14:49:17

BST

764

217.70

BATE

1937220

10 December 2021

14:49:20

BST

724

217.70

BATE

1937357

10 December 2021

14:49:20

BST

1400

217.70

BATE

1937337

10 December 2021

14:49:20

BST

764

217.70

BATE

1937335

10 December 2021

14:50:16

BST

655

217.70

BATE

1939901

10 December 2021

14:50:16

BST

881

217.70

BATE

1939899

10 December 2021

14:51:47

BST

1787

217.70

BATE

1942863

10 December 2021

14:51:47

BST

579

217.70

BATE

1942861

10 December 2021

14:51:47

BST

185

217.70

BATE

1942859

10 December 2021

14:51:47

BST

1900

217.70

BATE

1942857

10 December 2021

14:51:47

BST

623

217.70

BATE

1942849

10 December 2021

14:53:36

BST

157

217.50

BATE

1946001

10 December 2021

14:53:36

BST

764

217.50

BATE

1945999

10 December 2021

14:53:43

BST

928

217.50

BATE

1946139

10 December 2021

14:53:43

BST

1421

217.50

BATE

1946135

10 December 2021

14:55:20

BST

743

217.60

BATE

1948634

10 December 2021

14:55:20

BST

453

217.60

BATE

1948632

10 December 2021

14:55:20

BST

230

217.60

BATE

1948630

10 December 2021

14:55:35

BST

1980

217.60

BATE

1949129

10 December 2021

14:55:35

BST

747

217.60

BATE

1949127

10 December 2021

14:55:35

BST

653

217.60

BATE

1949125

10 December 2021

14:55:35

BST

764

217.60

BATE

1949121

10 December 2021

14:55:35

BST

235

217.60

BATE

1949123

10 December 2021

14:55:35

BST

609

217.60

BATE

1949118

10 December 2021

14:55:36

BST

471

217.60

BATE

1949141

10 December 2021

14:57:00

BST

330

217.20

BATE

1952053

10 December 2021

14:57:13

BST

677

217.20

BATE

1952637

10 December 2021

14:57:13

BST

330

217.20

BATE

1952635

10 December 2021

14:57:26

BST

769

217.10

BATE

1953041

10 December 2021

14:57:38

BST

764

217.20

BATE

1953299

10 December 2021

14:57:38

BST

1814

217.20

BATE

1953303

10 December 2021

14:57:38

BST

1400

217.20

BATE

1953301

10 December 2021

14:57:39

BST

720

217.20

BATE

1953306

10 December 2021

15:00:00

BST

1894

217.10

BATE

1956824

10 December 2021

15:00:16

BST

757

217.20

BATE

1957741

10 December 2021

15:01:11

BST

1701

217.20

BATE

1960111

10 December 2021

15:03:03

BST

67

216.90

BATE

1962701

10 December 2021

15:03:03

BST

590

216.90

BATE

1962699

10 December 2021

15:03:38

BST

764

217.00

BATE

1963440

10 December 2021

15:03:49

BST

825

217.00

BATE

1963737

10 December 2021

15:03:49

BST

950

217.00

BATE

1963739

10 December 2021

15:03:49

BST

273

217.00

BATE

1963741

10 December 2021

15:03:49

BST

1500

217.00

BATE

1963733

10 December 2021

15:03:49

BST

764

217.00

BATE

1963731

10 December 2021

15:03:49

BST

789

216.90

BATE

1963729

10 December 2021

15:03:49

BST

462

217.00

BATE

1963735

10 December 2021

15:05:13

BST

66

216.80

BATE

1966525

10 December 2021

15:05:44

BST

601

216.80

BATE

1967525

10 December 2021

15:05:55

BST

502

216.80

BATE

1967765

10 December 2021

15:05:55

BST

898

216.80

BATE

1967763

10 December 2021

15:05:55

BST

764

216.80

BATE

1967761

10 December 2021

15:08:17

BST

565

216.80

BATE

1970872

10 December 2021

15:08:17

BST

580

216.80

BATE

1970870

10 December 2021

15:09:06

BST

561

216.80

BATE

1971974

10 December 2021

15:09:06

BST

190

216.80

BATE

1971972

10 December 2021

15:09:06

BST

729

216.80

BATE

1971958

10 December 2021

15:09:13

BST

625

216.80

BATE

1972242

10 December 2021

15:09:13

BST

1600

216.80

BATE

1972240

10 December 2021

15:09:13

BST

764

216.80

BATE

1972238

10 December 2021

15:09:36

BST

613

216.80

BATE

1972714

10 December 2021

15:11:03

BST

750

216.80

BATE

1974788

10 December 2021

15:12:50

BST

764

216.90

BATE

1977126

10 December 2021

15:12:50

BST

463

216.90

BATE

1977120

10 December 2021

15:12:50

BST

271

216.90

BATE

1977118

10 December 2021

15:12:56

BST

921

216.80

BATE

1977248

10 December 2021

15:12:56

BST

831

216.80

BATE

1977240

10 December 2021

15:12:58

BST

764

216.80

BATE

1977265

10 December 2021

15:13:08

BST

764

216.80

BATE

1977500

10 December 2021

15:16:36

BST

2100

216.80

BATE

1983169

10 December 2021

15:17:20

BST

764

217.00

BATE

1984453

10 December 2021

15:17:20

BST

764

217.00

BATE

1984448

10 December 2021

15:17:21

BST

764

217.00

BATE

1984480

10 December 2021

15:17:49

BST

596

217.00

BATE

1985231

10 December 2021

15:17:49

BST

764

217.00

BATE

1985229

10 December 2021

15:17:49

BST

1400

217.00

BATE

1985227

10 December 2021

15:17:49

BST

764

217.00

BATE

1985225

10 December 2021

15:21:14

BST

1177

217.00

BATE

1990297

10 December 2021

15:21:14

BST

764

217.00

BATE

1990295

10 December 2021

15:22:03

BST

1810

217.00

BATE

1991296

10 December 2021

15:24:33

BST

1833

216.90

BATE

1995420

10 December 2021

15:24:33

BST

1853

216.90

BATE

1995418

10 December 2021

15:24:33

BST

601

216.90

BATE

1995416

10 December 2021

15:29:12

BST

59

217.00

BATE

2002805

10 December 2021

15:29:15

BST

1985

217.00

BATE

2002889

10 December 2021

15:29:15

BST

2100

217.00

BATE

2002887

10 December 2021

15:29:15

BST

569

217.00

BATE

2002883

10 December 2021

15:29:16

BST

764

217.00

BATE

2002902

10 December 2021

15:29:19

BST

917

217.00

BATE

2002983

10 December 2021

15:29:19

BST

764

217.00

BATE

2002979

10 December 2021

15:29:19

BST

583

217.00

BATE

2002981

10 December 2021

15:32:26

BST

183

216.70

BATE

2008499

10 December 2021

15:32:26

BST

764

216.70

BATE

2008497

10 December 2021

15:32:58

BST

728

216.60

BATE

2009156

10 December 2021

15:33:48

BST

1988

216.70

BATE

2010759

10 December 2021

15:34:03

BST

764

216.70

BATE

2011288

10 December 2021

15:34:03

BST

409

216.70

BATE

2011290

10 December 2021

15:34:03

BST

868

216.70

BATE

2011282

10 December 2021

15:34:03

BST

49

216.70

BATE

2011280

10 December 2021

15:34:03

BST

748

216.70

BATE

2011286

10 December 2021

15:34:03

BST

764

216.70

BATE

2011284

10 December 2021

15:35:53

BST

801

216.50

BATE

2014951

10 December 2021

15:37:00

BST

139

216.80

BATE

2017008

10 December 2021

15:37:00

BST

511

216.80

BATE

2017010

10 December 2021

15:37:00

BST

462

216.80

BATE

2017006

10 December 2021

15:37:00

BST

276

216.80

BATE

2017004

10 December 2021

15:37:00

BST

600

216.80

BATE

2017000

10 December 2021

15:37:00

BST

647

216.80

BATE

2016996

10 December 2021

15:37:00

BST

157

216.80

BATE

2016992

10 December 2021

15:37:01

BST

764

216.80

BATE

2017094

10 December 2021

15:37:01

BST

1720

216.80

BATE

2017098

10 December 2021

15:37:01

BST

1100

216.80

BATE

2017096

10 December 2021

15:37:01

BST

93

216.80

BATE

2017057

10 December 2021

15:37:01

BST

1000

216.80

BATE

2017055

10 December 2021

15:37:01

BST

764

216.80

BATE

2017053

10 December 2021

15:37:06

BST

22

216.80

BATE

2017223

10 December 2021

15:37:06

BST

764

216.80

BATE

2017221

10 December 2021

15:37:55

BST

637

216.90

BATE

2018424

10 December 2021

15:38:56

BST

60

216.90

BATE

2019908

10 December 2021

15:39:40

BST

1316

216.90

BATE

2020826

10 December 2021

15:39:40

BST

764

216.90

BATE

2020824

10 December 2021

15:42:41

BST

608

216.70

BATE

2024362

10 December 2021

15:44:38

BST

764

216.70

BATE

2026893

10 December 2021

15:44:39

BST

764

216.70

BATE

2026907

10 December 2021

15:44:50

BST

1533

216.70

BATE

2027171

10 December 2021

15:44:50

BST

1600

216.70

BATE

2027169

10 December 2021

15:44:50

BST

764

216.70

BATE

2027167

10 December 2021

15:46:27

BST

1367

216.70

BATE

2029725

10 December 2021

15:47:55

BST

524

216.80

BATE

2031636

10 December 2021

15:47:55

BST

764

216.80

BATE

2031634

10 December 2021

15:47:55

BST

764

216.80

BATE

2031618

10 December 2021

15:47:55

BST

1987

216.80

BATE

2031616

10 December 2021

15:50:56

BST

359

216.70

BATE

2035670

10 December 2021

15:50:57

BST

764

216.70

BATE

2035675

10 December 2021

15:50:57

BST

1000

216.70

BATE

2035673

10 December 2021

15:51:13

BST

1195

216.80

BATE

2036078

10 December 2021

15:51:13

BST

83

216.80

BATE

2036076

10 December 2021

15:51:33

BST

659

216.80

BATE

2036477

10 December 2021

15:51:50

BST

934

216.80

BATE

2036741

10 December 2021

15:51:53

BST

1329

216.90

BATE

2036809

10 December 2021

15:54:10

BST

691

216.70

BATE

2039502

10 December 2021

15:55:20

BST

1600

216.70

BATE

2040910

10 December 2021

15:56:07

BST

1988

216.70

BATE

2042213

10 December 2021

15:56:13

BST

174

216.70

BATE

2042383

10 December 2021

15:56:13

BST

1094

216.70

BATE

2042385

10 December 2021

15:57:44

BST

717

216.70

BATE

2044355

10 December 2021

16:00:31

BST

42

216.80

BATE

2049188

10 December 2021

16:00:31

BST

611

216.80

BATE

2049186

10 December 2021

16:00:45

BST

1987

216.80

BATE

2049636

10 December 2021

16:00:45

BST

1600

216.80

BATE

2049634

10 December 2021

16:00:46

BST

714

216.80

BATE

2049686

10 December 2021

16:00:46

BST

764

216.80

BATE

2049682

10 December 2021

16:00:46

BST

685

216.80

BATE

2049684

10 December 2021

16:03:03

BST

1710

216.70

BATE

2052932

10 December 2021

16:03:03

BST

1988

216.70

BATE

2052930

10 December 2021

16:05:07

BST

1023

216.60

BATE

2056255

10 December 2021

16:05:07

BST

1560

216.60

BATE

2056253

10 December 2021

16:07:23

BST

652

216.50

BATE

2060234

10 December 2021

16:07:26

BST

1297

216.50

BATE

2060355

10 December 2021

16:12:19

BST

899

215.90

BATE

2068353

10 December 2021

16:14:22

BST

1938

216.00

BATE

2072093

10 December 2021

16:14:22

BST

329

216.00

BATE

2072095

10 December 2021

16:16:05

BST

958

216.00

BATE

2075278

10 December 2021

16:16:05

BST

578

216.00

BATE

2075268

10 December 2021

16:16:05

BST

764

216.00

BATE

2075266

10 December 2021

16:16:44

BST

2513

216.00

BATE

2076478

10 December 2021

16:17:08

BST

340

216.30

BATE

2077223

10 December 2021

16:17:08

BST

2000

216.30

BATE

2077221

10 December 2021

16:17:08

BST

1800

216.30

BATE

2077219

10 December 2021

16:17:08

BST

764

216.30

BATE

2077217

10 December 2021

16:17:08

BST

963

216.30

BATE

2077215

10 December 2021

16:17:08

BST

1464

216.30

BATE

2077211

10 December 2021

16:17:08

BST

764

216.30

BATE

2077209

10 December 2021

16:17:08

BST

837

216.30

BATE

2077213

10 December 2021

16:19:02

BST

850

216.50

BATE

2080632

10 December 2021

16:19:02

BST

1440

216.50

BATE

2080630

10 December 2021

16:19:03

BST

545

216.50

BATE

2080661

10 December 2021

16:19:15

BST

421

216.60

BATE

2081099

10 December 2021

16:19:15

BST

764

216.60

BATE

2081101

10 December 2021

16:19:15

BST

1700

216.60

BATE

2081093

10 December 2021

16:19:15

BST

736

216.60

BATE

2081091

10 December 2021

16:19:15

BST

300

216.60

BATE

2081095

10 December 2021

16:19:15

BST

479

216.60

BATE

2081097

10 December 2021

16:21:27

BST

575

216.20

BATE

2086589

10 December 2021

16:21:54

BST

749

216.20

BATE

2087288

10 December 2021

16:21:54

BST

764

216.20

BATE

2087286

10 December 2021

16:22:25

BST

720

216.30

BATE

2088090

10 December 2021

16:22:25

BST

249

216.30

BATE

2088088

10 December 2021

16:22:30

BST

764

216.30

BATE

2088328

10 December 2021

16:22:32

BST

764

216.30

BATE

2088355

10 December 2021

16:22:40

BST

405

216.30

BATE

2088563

10 December 2021

16:22:40

BST

1058

216.30

BATE

2088561

10 December 2021

16:22:45

BST

454

216.30

BATE

2088706

10 December 2021

16:22:45

BST

1426

216.30

BATE

2088704

10 December 2021

16:27:34

BST

676

216.40

BATE

2097701

10 December 2021

16:27:34

BST

722

216.40

BATE

2097699

10 December 2021

16:27:34

BST

699

216.40

BATE

2097697

10 December 2021

16:27:34

BST

660

216.40

BATE

2097691

10 December 2021

16:27:34

BST

786

216.40

BATE

2097689

10 December 2021

16:27:34

BST

700

216.40

BATE

2097683

10 December 2021

16:27:34

BST

900

216.40

BATE

2097681

10 December 2021

16:27:34

BST

457

216.30

BATE

2097659

10 December 2021

16:27:34

BST

1686

216.30

BATE

2097657

10 December 2021

16:27:34

BST

764

216.30

BATE

2097661

10 December 2021

16:27:37

BST

732

216.40

BATE

2097840

10 December 2021

16:27:37

BST

697

216.40

BATE

2097838

10 December 2021

16:27:37

BST

717

216.40

BATE

2097836

10 December 2021

16:27:37

BST

699

216.40

BATE

2097834

10 December 2021

16:27:37

BST

637

216.40

BATE

2097832

10 December 2021

16:27:37

BST

680

216.40

BATE

2097830

10 December 2021

16:27:37

BST

724

216.40

BATE

2097828

10 December 2021

16:27:37

BST

1160

216.40

BATE

2097826

10 December 2021

16:27:37

BST

850

216.40

BATE

2097824

10 December 2021

16:27:37

BST

619

216.40

BATE

2097822

10 December 2021

16:28:34

BST

604

216.40

BATE

2099189

10 December 2021

16:28:34

BST

771

216.40

BATE

2099185

10 December 2021

16:28:45

BST

736

216.40

BATE

2099526

10 December 2021

16:28:45

BST

794

216.40

BATE

2099522

10 December 2021

16:28:52

BST

390

216.40

BATE

2099784

10 December 2021

16:28:52

BST

370

216.40

BATE

2099782

10 December 2021

16:28:52

BST

159

216.40

BATE

2099778

10 December 2021

16:28:52

BST

499

216.40

BATE

2099780

10 December 2021

16:29:15

BST

2204

216.50

BATE

2100268

10 December 2021

16:29:15

BST

3997

216.50

BATE

2100266

10 December 2021

10:35:49

BST

448

218.20

CHIX

1712438

10 December 2021

10:40:17

BST

533

218.50

CHIX

1715174

10 December 2021

10:40:20

BST

459

218.50

CHIX

1715264

10 December 2021

10:40:20

BST

938

218.50

CHIX

1715262

10 December 2021

10:40:20

BST

145

218.50

CHIX

1715260

10 December 2021

10:48:04

BST

1563

218.70

CHIX

1720163

10 December 2021

10:48:04

BST

4382

218.70

CHIX

1720161

10 December 2021

10:50:14

BST

481

218.90

CHIX

1721613

10 December 2021

10:50:17

BST

445

218.80

CHIX

1721655

10 December 2021

10:50:17

BST

650

218.80

CHIX

1721653

10 December 2021

10:50:29

BST

407

218.70

CHIX

1721820

10 December 2021

10:50:29

BST

734

218.70

CHIX

1721822

10 December 2021

10:52:38

BST

807

218.60

CHIX

1723357

10 December 2021

10:52:38

BST

542

218.60

CHIX

1723355

10 December 2021

10:53:49

BST

447

218.60

CHIX

1724346

10 December 2021

10:53:49

BST

594

218.60

CHIX

1724342

10 December 2021

10:55:08

BST

578

218.50

CHIX

1725117

10 December 2021

10:55:55

BST

584

218.40

CHIX

1725594

10 December 2021

10:57:57

BST

764

218.60

CHIX

1727504

10 December 2021

10:57:57

BST

714

218.60

CHIX

1727502

10 December 2021

10:57:57

BST

711

218.60

CHIX

1727500

10 December 2021

11:01:15

BST

626

218.60

CHIX

1729671

10 December 2021

11:01:48

BST

534

218.60

CHIX

1729996

10 December 2021

11:02:55

BST

1481

218.60

CHIX

1730775

10 December 2021

11:04:00

BST

270

218.50

CHIX

1731394

10 December 2021

11:04:27

BST

219

218.50

CHIX

1731712

10 December 2021

11:04:27

BST

469

218.50

CHIX

1731714

10 December 2021

11:07:23

BST

421

218.80

CHIX

1734037

10 December 2021

11:08:26

BST

593

218.80

CHIX

1734715

10 December 2021

11:08:41

BST

448

218.70

CHIX

1734995

10 December 2021

11:08:41

BST

669

218.70

CHIX

1734991

10 December 2021

11:10:21

BST

685

218.60

CHIX

1736157

10 December 2021

11:12:03

BST

466

218.60

CHIX

1737111

10 December 2021

11:13:13

BST

466

218.50

CHIX

1737883

10 December 2021

11:13:13

BST

558

218.50

CHIX

1737881

10 December 2021

11:18:42

BST

591

218.60

CHIX

1741072

10 December 2021

11:18:42

BST

1206

218.60

CHIX

1741062

10 December 2021

11:18:42

BST

460

218.60

CHIX

1741058

10 December 2021

11:19:11

BST

455

218.50

CHIX

1741541

10 December 2021

11:19:12

BST

486

218.40

CHIX

1741572

10 December 2021

11:22:03

BST

458

218.50

CHIX

1743231

10 December 2021

11:22:03

BST

926

218.50

CHIX

1743229

10 December 2021

11:24:02

BST

1700

218.70

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1744540

10 December 2021

11:24:02

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909

218.70

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1744538

10 December 2021

11:24:06

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1309

218.60

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1744584

10 December 2021

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710

218.50

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1744891

10 December 2021

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598

218.40

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1745131

10 December 2021

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465

218.70

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10 December 2021

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459

218.80

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10 December 2021

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592

218.80

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1749252

10 December 2021

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703

218.70

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1749917

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237

218.70

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1749915

10 December 2021

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4115

218.90

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1755428

10 December 2021

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673

218.90

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3442

218.90

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10 December 2021

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806

219.20

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10 December 2021

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504

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10 December 2021

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469

219.10

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10 December 2021

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540

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1760629

10 December 2021

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424

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1763396

10 December 2021

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701

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1763394

10 December 2021

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412

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10 December 2021

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862

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1092

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674

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468

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116

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450

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611

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1731

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422

218.90

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10 December 2021

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1355

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359

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420

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10 December 2021

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1349

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583

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765

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516

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427

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1048

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242

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764

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1000

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822

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10 December 2021

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406

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10 December 2021

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493

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10 December 2021

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1201

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10 December 2021

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987

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36

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10 December 2021

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68

218.40

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10 December 2021

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603

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10 December 2021

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480

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10 December 2021

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23

218.40

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10 December 2021

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851

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10 December 2021

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982

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10 December 2021

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712

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10 December 2021

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1711

218.60

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1784123

10 December 2021

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2319

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10 December 2021

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475

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10 December 2021

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466

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10 December 2021

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444

218.70

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1787655

10 December 2021

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1066

218.70

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1787649

10 December 2021

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498

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10 December 2021

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647

218.70

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10 December 2021

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438

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1789557

10 December 2021

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447

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1789550

10 December 2021

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471

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1791335

10 December 2021

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759

218.50

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1792877

10 December 2021

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463

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1792875

10 December 2021

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1264

218.60

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10 December 2021

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665

218.50

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10 December 2021

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497

218.60

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10 December 2021

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543

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10 December 2021

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1

218.60

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10 December 2021

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42

218.60

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10 December 2021

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1900

218.70

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10 December 2021

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614

218.60

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1800690

10 December 2021

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454

218.60

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1802875

10 December 2021

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86

218.60

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1802873

10 December 2021

12:53:24

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608

218.60

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1802877

10 December 2021

12:55:11

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594

218.60

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1803999

10 December 2021

13:01:33

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671

218.50

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1808011

10 December 2021

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480

218.60

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1808005

10 December 2021

13:01:34

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634

218.50

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1808041

10 December 2021

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1069

218.50

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1808102

10 December 2021

13:01:48

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1128

218.50

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1808313

10 December 2021

13:01:48

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2114

218.50

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1808311

10 December 2021

13:01:57

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581

218.50

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1808375

10 December 2021

13:04:42

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526

218.50

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1810162

10 December 2021

13:04:42

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764

218.50

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1810160

10 December 2021

13:04:42

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696

218.50

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1810149

10 December 2021

13:04:42

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2536

218.50

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1810151

10 December 2021

13:04:42

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462

218.50

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1810153

10 December 2021

13:06:00

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443

218.30

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1811004

10 December 2021

13:11:24

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1

218.40

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1814960

10 December 2021

13:12:01

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229

218.40

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1815308

10 December 2021

13:12:05

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559

218.40

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1815373

10 December 2021

13:14:29

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1442

218.60

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1816734

10 December 2021

13:14:29

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964

218.60

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1816732

10 December 2021

13:14:31

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1399

218.60

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1816770

10 December 2021

13:14:31

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1402

218.60

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1816766

10 December 2021

13:14:31

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341

218.60

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1816764

10 December 2021

13:14:31

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2119

218.60

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1816762

10 December 2021

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1000

218.60

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1819486

10 December 2021

13:18:20

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738

218.60

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1819484

10 December 2021

13:18:20

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1062

218.60

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1819482

10 December 2021

13:18:20

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512

218.60

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1819478

10 December 2021

13:20:13

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453

218.50

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1820825

10 December 2021

13:20:13

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648

218.50

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1820823

10 December 2021

13:20:14

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911

218.40

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1820856

10 December 2021

13:20:14

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169

218.40

CHIX

1820854

10 December 2021

13:23:03

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1142

218.50

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1822854

10 December 2021

13:23:13

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622

218.40

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1823131

10 December 2021

13:23:42

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374

218.30

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1823598

10 December 2021

13:23:47

BST

84

218.30

CHIX

1823626

10 December 2021

13:27:48

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531

218.30

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1826195

10 December 2021

13:27:48

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393

218.30

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1826188

10 December 2021

13:27:48

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242

218.30

CHIX

1826186

10 December 2021

13:27:48

BST

1095

218.30

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1826184

10 December 2021

13:27:48

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2616

218.30

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1826182

10 December 2021

13:28:52

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410

218.30

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1826850

10 December 2021

13:28:52

BST

862

218.30

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1826846

10 December 2021

13:28:52

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406

218.30

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1826844

10 December 2021

13:28:52

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88

218.30

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1826842

10 December 2021

13:30:01

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488

218.20

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1827914

10 December 2021

13:30:01

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455

218.20

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1827910

10 December 2021

13:30:01

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1105

218.20

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1827833

10 December 2021

13:30:12

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2955

218.40

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1828906

10 December 2021

13:30:36

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1400

218.60

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1829539

10 December 2021

13:30:36

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466

218.60

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10 December 2021

13:30:36

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172

218.60

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1829522

10 December 2021

13:30:37

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1199

218.50

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10 December 2021

13:30:38

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639

218.50

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1829587

10 December 2021

13:30:38

BST

1240

218.50

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1829585

10 December 2021

13:31:38

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303

218.80

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10 December 2021

13:31:38

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1937

218.80

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10 December 2021

13:31:38

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1

218.80

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10 December 2021

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324

218.50

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1832069

10 December 2021

13:32:51

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499

218.60

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10 December 2021

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1041

218.50

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1832103

10 December 2021

13:32:52

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759

218.50

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10 December 2021

13:34:10

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636

218.50

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1833212

10 December 2021

13:34:10

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1255

218.50

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10 December 2021

13:34:10

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872

218.50

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1833208

10 December 2021

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1500

218.60

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1833668

10 December 2021

13:34:31

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439

218.60

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10 December 2021

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2007

218.60

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10 December 2021

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572

218.70

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1834425

10 December 2021

13:35:04

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1127

218.70

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10 December 2021

13:35:06

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680

218.70

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10 December 2021

13:37:22

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2472

218.80

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10 December 2021

13:38:12

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461

218.60

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10 December 2021

13:38:12

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449

218.70

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1837880

10 December 2021

13:38:12

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1057

218.70

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1837862

10 December 2021

13:38:12

BST

477

218.70

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1837866

10 December 2021

13:38:13

BST

400

218.50

CHIX

1838084

10 December 2021

13:38:28

BST

405

218.60

CHIX

1838363

10 December 2021

13:38:33

BST

855

218.50

CHIX

1838434

10 December 2021

13:38:33

BST

422

218.50

CHIX

1838432

10 December 2021

13:39:45

BST

1405

218.70

CHIX

1839414

10 December 2021

13:40:16

BST

581

218.70

CHIX

1839909

10 December 2021

13:40:30

BST

1064

218.70

CHIX

1840187

10 December 2021

13:40:30

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1352

218.70

CHIX

1840185

10 December 2021

13:40:30

BST

650

218.70

CHIX

1840183

10 December 2021

13:40:44

BST

696

218.60

CHIX

1840434

10 December 2021

13:41:49

BST

533

218.80

CHIX

1841397

10 December 2021

13:41:50

BST

1845

218.80

CHIX

1841412

10 December 2021

13:42:11

BST

469

218.80

CHIX

1841865

10 December 2021

13:42:11

BST

806

218.80

CHIX

1841863

10 December 2021

13:43:28

BST

593

218.70

CHIX

1842975

10 December 2021

13:43:28

BST

460

218.70

CHIX

1842973

10 December 2021

13:43:39

BST

1122

218.70

CHIX

1843145

10 December 2021

13:43:39

BST

1700

218.70

CHIX

1843143

10 December 2021

13:43:39

BST

1605

218.70

CHIX

1843141

10 December 2021

13:43:39

BST

205

218.70

CHIX

1843139

10 December 2021

13:43:39

BST

111

218.70

CHIX

1843137

10 December 2021

13:45:00

BST

473

218.70

CHIX

1844272

10 December 2021

13:45:14

BST

315

218.60

CHIX

1844513

10 December 2021

13:45:14

BST

445

218.60

CHIX

1844498

10 December 2021

13:45:15

BST

182

218.60

CHIX

1844531

10 December 2021

13:45:15

BST

272

218.60

CHIX

1844533

10 December 2021

13:46:25

BST

755

218.50

CHIX

1845771

10 December 2021

13:46:25

BST

429

218.50

CHIX

1845773

10 December 2021

13:46:25

BST

496

218.50

CHIX

1845769

10 December 2021

13:46:58

BST

684

218.40

CHIX

1846149

10 December 2021

13:49:14

BST

1432

218.40

CHIX

1848215

10 December 2021

13:49:14

BST

9

218.40

CHIX

1848211

10 December 2021

13:49:14

BST

1818

218.40

CHIX

1848213

10 December 2021

13:49:37

BST

460

218.40

CHIX

1848534

10 December 2021

13:50:16

BST

488

218.30

CHIX

1849177

10 December 2021

13:50:16

BST

872

218.30

CHIX

1849175

10 December 2021

13:52:52

BST

2000

218.40

CHIX

1851191

10 December 2021

13:52:52

BST

1577

218.40

CHIX

1851189

10 December 2021

13:52:52

BST

1145

218.40

CHIX

1851187

10 December 2021

13:54:05

BST

831

218.40

CHIX

1852347

10 December 2021

13:54:18

BST

582

218.30

CHIX

1852554

10 December 2021

13:54:18

BST

497

218.30

CHIX

1852552

10 December 2021

13:54:18

BST

406

218.30

CHIX

1852550

10 December 2021

13:55:06

BST

673

218.20

CHIX

1853153

10 December 2021

13:55:43

BST

486

218.30

CHIX

1853655

10 December 2021

13:56:26

BST

628

218.30

CHIX

1854325

10 December 2021

13:57:26

BST

35

218.30

CHIX

1855067

10 December 2021

13:57:26

BST

764

218.30

CHIX

1855071

10 December 2021

13:57:26

BST

1

218.30

CHIX

1855069

10 December 2021

13:58:26

BST

394

218.30

CHIX

1856006

10 December 2021

13:58:26

BST

764

218.30

CHIX

1856004

10 December 2021

13:58:26

BST

33

218.30

CHIX

1856002

10 December 2021

13:58:36

BST

571

218.20

CHIX

1856135

10 December 2021

13:58:36

BST

873

218.20

CHIX

1856127

10 December 2021

13:59:23

BST

432

218.20

CHIX

1857029

10 December 2021

14:01:21

BST

462

218.20

CHIX

1859283

10 December 2021

14:01:21

BST

890

218.20

CHIX

1859281

10 December 2021

14:02:01

BST

1026

218.10

CHIX

1859873

10 December 2021

14:02:39

BST

992

218.00

CHIX

1860656

10 December 2021

14:04:24

BST

796

217.90

CHIX

1862833

10 December 2021

14:04:24

BST

890

217.90

CHIX

1862831

10 December 2021

14:04:36

BST

1377

217.80

CHIX

1863035

10 December 2021

14:04:37

BST

610

217.80

CHIX

1863052

10 December 2021

14:07:15

BST

1500

218.10

CHIX

1865790

10 December 2021

14:07:15

BST

241

218.10

CHIX

1865788

10 December 2021

14:07:15

BST

336

218.10

CHIX

1865786

10 December 2021

14:08:17

BST

78

218.10

CHIX

1866788

10 December 2021

14:08:17

BST

764

218.10

CHIX

1866786

10 December 2021

14:09:17

BST

1916

218.10

CHIX

1867677

10 December 2021

14:09:54

BST

407

218.00

CHIX

1868245

10 December 2021

14:11:54

BST

553

218.00

CHIX

1870060

10 December 2021

14:11:54

BST

617

218.00

CHIX

1870058

10 December 2021

14:11:54

BST

877

218.00

CHIX

1870056

10 December 2021

14:11:54

BST

1242

218.00

CHIX

1870054

10 December 2021

14:14:36

BST

830

218.20

CHIX

1872595

10 December 2021

14:14:36

BST

405

218.20

CHIX

1872597

10 December 2021

14:15:21

BST

764

218.20

CHIX

1873414

10 December 2021

14:16:11

BST

78

218.20

CHIX

1874298

10 December 2021

14:16:11

BST

608

218.20

CHIX

1874300

10 December 2021

14:17:11

BST

764

218.20

CHIX

1875409

10 December 2021

14:17:11

BST

255

218.20

CHIX

1875407

10 December 2021

14:17:11

BST

590

218.20

CHIX

1875405

10 December 2021

14:17:11

BST

1772

218.20

CHIX

1875403

10 December 2021

14:17:11

BST

1

218.20

CHIX

1875401

10 December 2021

14:17:31

BST

485

218.10

CHIX

1875830

10 December 2021

14:20:31

BST

731

218.10

CHIX

1878890

10 December 2021

14:20:31

BST

1487

218.10

CHIX

1878886

10 December 2021

14:20:31

BST

10

218.10

CHIX

1878888

10 December 2021

14:20:31

BST

1235

218.10

CHIX

1878892

10 December 2021

14:20:31

BST

1

218.10

CHIX

1878894

10 December 2021

14:20:31

BST

625

218.10

CHIX

1878896

10 December 2021

14:24:18

BST

1699

218.20

CHIX

1883203

10 December 2021

14:25:17

BST

1376

218.10

CHIX

1884397

10 December 2021

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10 December 2021

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1752

216.70

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2042159

10 December 2021

15:56:07

BST

587

216.70

CHIX

2042157

10 December 2021

15:57:44

BST

1101

216.70

CHIX

2044353

10 December 2021

15:57:55

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410

216.60

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2044563

10 December 2021

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1204

216.60

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2044561

10 December 2021

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600

216.80

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2049195

10 December 2021

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306

216.80

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2049197

10 December 2021

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1396

216.80

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2049181

10 December 2021

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1423

216.80

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2049179

10 December 2021

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764

216.80

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2049177

10 December 2021

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1

216.80

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2049225

10 December 2021

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1287

216.80

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2049372

10 December 2021

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112

216.80

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2049632

10 December 2021

16:00:45

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764

216.80

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2049630

10 December 2021

16:00:45

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470

216.80

CHIX

2049628

10 December 2021

16:00:45

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427

216.80

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2049626

10 December 2021

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155

216.80

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2049624

10 December 2021

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451

216.70

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2052244

10 December 2021

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865

216.70

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2052928

10 December 2021

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459

216.60

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2054236

10 December 2021

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495

216.60

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2054234

10 December 2021

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469

216.60

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2054232

10 December 2021

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403

216.60

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2054610

10 December 2021

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1058

216.60

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2056118

10 December 2021

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634

216.60

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2056116

10 December 2021

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473

216.50

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2059156

10 December 2021

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1062

216.50

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10 December 2021

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209

216.50

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10 December 2021

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956

216.50

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10 December 2021

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969

216.50

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10 December 2021

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1536

216.50

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10 December 2021

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403

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2060211

10 December 2021

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528

216.50

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2060209

10 December 2021

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661

216.40

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2061025

10 December 2021

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688

216.30

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2061946

10 December 2021

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446

216.20

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2062323

10 December 2021

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591

216.20

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2062321

10 December 2021

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590

216.10

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2064867

10 December 2021

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129

215.90

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2065359

10 December 2021

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577

215.90

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2067846

10 December 2021

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1393

215.90

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2070398

10 December 2021

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764

216.00

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10 December 2021

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1182

216.00

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2072107

10 December 2021

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74

216.00

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10 December 2021

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344

216.00

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2072097

10 December 2021

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1159

216.00

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10 December 2021

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1908

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623

216.00

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10 December 2021

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1144

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631

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10 December 2021

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606

216.00

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2076135

10 December 2021

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336

216.00

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2076584

10 December 2021

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263

216.00

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2076582

10 December 2021

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1484

216.10

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2077104

10 December 2021

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466

216.20

CHIX

2077230

10 December 2021

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BST

1434

216.20

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2077228

10 December 2021

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415

216.30

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2078225

10 December 2021

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439

216.30

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2078285

10 December 2021

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1151

216.30

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2078283

10 December 2021

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59

216.30

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2078386

10 December 2021

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669

216.30

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2078388

10 December 2021

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2000

216.50

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2080832

10 December 2021

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622

216.50

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2080830

10 December 2021

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950

216.50

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2080828

10 December 2021

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472

216.40

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2081682

10 December 2021

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486

216.40

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2081686

10 December 2021

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590

216.30

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2084352

10 December 2021

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521

216.20

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2085597

10 December 2021

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74

216.20

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2085588

10 December 2021

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1799

216.20

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2086097

10 December 2021

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54

216.20

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2086591

10 December 2021

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1044

216.20

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2086728

10 December 2021

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1374

216.30

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2087805

10 December 2021

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812

216.30

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2087803

10 December 2021

16:22:14

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1302

216.30

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2087801

10 December 2021

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540

216.30

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2088254

10 December 2021

16:22:28

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1086

216.30

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2088252

10 December 2021

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652

216.20

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2090608

10 December 2021

16:24:14

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318

216.10

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2091739

10 December 2021

16:24:14

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459

216.10

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2091737

10 December 2021

16:26:09

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17

216.10

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2095310

10 December 2021

16:26:09

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127

216.10

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2095308

10 December 2021

16:26:09

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423

216.10

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2095312

10 December 2021

16:27:34

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2790

216.40

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2097695

10 December 2021

16:27:34

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6425

216.40

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2097693

10 December 2021

16:27:34

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2100

216.40

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2097687

10 December 2021

16:27:34

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1500

216.40

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2097685

10 December 2021

16:27:34

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118

216.30

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2097667

10 December 2021

16:27:34

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1393

216.30

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2097669

10 December 2021

16:27:34

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279

216.30

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2097665

10 December 2021

16:27:34

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2848

216.30

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2097663

10 December 2021

16:29:15

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2001

216.50

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2100274

10 December 2021

16:29:15

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4155

216.50

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2100272

10 December 2021

16:29:15

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139

216.50

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2100270

10 December 2021

16:29:30

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416

216.50

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2100631

10 December 2021

16:29:40

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422

216.40

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2102700

10 December 2021

16:29:40

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451

216.40

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2102696

10 December 2021

16:29:40

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38

216.40

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2102694

10 December 2021

16:29:58

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454

216.30

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2105202

10 December 2021

08:08:41

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6897

219.00

LSE

1558217

10 December 2021

08:09:31

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1891

218.80

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1559369

10 December 2021

08:09:31

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5250

218.80

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1559367

10 December 2021

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7491

218.80

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1562763

10 December 2021

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502

218.80

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1562761

10 December 2021

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1918

218.60

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1577780

10 December 2021

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2768

218.60

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1577778

10 December 2021

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1849

218.60

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1577776

10 December 2021

08:25:18

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776

218.60

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1577774

10 December 2021

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6760

218.90

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1582081

10 December 2021

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7000

218.50

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1583210

10 December 2021

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773

218.50

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1583212

10 December 2021

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4139

218.40

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1590840

10 December 2021

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572

218.40

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1590838

10 December 2021

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1422

218.40

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10 December 2021

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1342

218.40

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1590834

10 December 2021

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7131

218.20

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1595502

10 December 2021

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922

218.40

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1606543

10 December 2021

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6237

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1606541

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3598

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4092

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6783

219.10

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6631

219.10

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1630774

10 December 2021

09:07:02

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651

219.10

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1630772

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6619

219.00

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1634906

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1280

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1642033

10 December 2021

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6045

219.00

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1642031

10 December 2021

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7949

219.10

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1651491

10 December 2021

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6777

219.10

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1661824

10 December 2021

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7096

219.50

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1672687

10 December 2021

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623

219.50

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1672685

10 December 2021

10:33:35

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7240

218.20

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1710879

10 December 2021

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725

218.20

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1712448

10 December 2021

10:35:49

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780

218.20

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1712446

10 December 2021

10:35:49

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725

218.20

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1712444

10 December 2021

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1000

218.20

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1712442

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1750

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7854

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1721657

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6891

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1721824

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1220

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6218

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227

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7616

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39

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7739

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7937

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156

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5961

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1436

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1231

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1741066

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2404

218.60

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1741070

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3768

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6946

218.60

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3201

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1743235

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4210

218.50

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1743233

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7514

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1744895

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269

218.50

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1744893

10 December 2021

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218.70

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1749025

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3674

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2021

218.70

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750

219.10

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1760637

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5849

219.10

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1760631

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6027

219.00

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1763398

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1806

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7346

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265

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7258

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6811

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7927

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6851

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5411

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1382

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1457

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1783893

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1642

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6690

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1290

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2657

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1545

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2269

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7348

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6738

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658

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1793985

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6437

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1800694

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1135

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1596

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5219

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1804001

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229

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1250

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1807770

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3505

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2416

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1219

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3575

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725

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2000

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4956

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2179

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7599

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7525

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165

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8453

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7982

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7040

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501

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7777

218.30

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6628

218.20

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1827701

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7805

218.60

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451

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1124

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1831133

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655

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6237

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4105

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819

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94

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1108

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846

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3540

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6606

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725

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1000

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5442

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3497

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1143

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725

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725

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1000

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1750

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3534

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1311

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5580

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7066

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7564

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4056

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402

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2769

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2000

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1750

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8210

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6519

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2776

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1852556

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330

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1852599

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3554

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6731

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1853155

10 December 2021

13:55:11

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1

218.20

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1853233

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13:58:36

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1286

218.20

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1856131

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6335

218.20

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278

218.20

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1856129

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7564

218.20

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1859285

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6956

218.10

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5391

217.90

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1862837

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1210

217.90

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1862835

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4540

218.00

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2374

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1868247

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813

218.20

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1872833

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14:14:51

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332

218.20

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1872831

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622

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1872829

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942

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1000

218.20

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1872902

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1450

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1872900

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1750

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1872896

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1450

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1872898

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7748

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8280

218.10

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1883239

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1450

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334

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7032

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602

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6273

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906

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7251

217.80

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7397

218.10

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1897622

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8367

218.00

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3715

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1017

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10 December 2021

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7193

217.90

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7952

218.00

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1903985

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2769

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1842

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4074

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2690

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522

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245

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1154

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2189

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1450

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1750

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10 December 2021

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300

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1917620

10 December 2021

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7950

218.00

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10 December 2021

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51

218.00

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1917612

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3825

217.90

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1920773

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3158

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1920771

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4346

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1921666

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2278

217.90

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1921664

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7881

217.80

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1923894

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99

217.80

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6387

217.60

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1929944

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827

217.60

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6913

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1933229

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5872

217.70

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1750

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6746

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7571

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7613

217.50

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2319

217.50

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1949887

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1158

217.50

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1949885

10 December 2021

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1750

217.50

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1949883

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1450

217.50

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1949881

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7605

217.50

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1949879

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332

217.20

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1958640

10 December 2021

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1750

217.20

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1958638

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4884

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1958642

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4864

217.20

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1958636

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1925

217.20

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1958634

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2317

217.10

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1960278

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1247

217.10

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1960274

10 December 2021

15:01:18

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4015

217.10

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1960276

10 December 2021

15:01:54

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6646

217.00

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1961164

10 December 2021

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192

217.00

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1961162

10 December 2021

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7741

216.90

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1963727

10 December 2021

15:04:24

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6804

216.80

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1964562

10 December 2021

15:04:24

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10

216.80

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1964560

10 December 2021

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4303

216.80

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1967529

10 December 2021

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1614

216.80

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1967531

10 December 2021

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1935

216.80

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1967533

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4069

216.80

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2543

216.80

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717

216.80

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1971950

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5863

216.70

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1975084

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1117

216.70

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570

216.70

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7273

216.90

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1977124

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7775

216.80

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7430

216.80

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699

217.00

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1986956

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229

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1986954

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1472

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1986936

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1089

217.00

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1986934

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4020

217.00

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1986901

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1113

217.00

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1986899

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5901

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1987257

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7239

216.90

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1993853

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8503

216.90

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1996399

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6767

216.80

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2788

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2004016

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6827

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4339

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5223

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231

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10095

216.90

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7660

216.60

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7050

216.60

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10 December 2021

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231

216.60

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10 December 2021

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4880

216.60

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1870

216.60

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1750

216.80

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216.80

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216.80

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1750

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1453

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216.90

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1202

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1600

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7428

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216.60

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216.60

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160

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7508

216.60

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6910

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2652

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6811

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858

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2612

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2061948

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4751

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8742

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2528

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210

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473

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5575

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6502

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161

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510

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1728

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2070

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1000

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249

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4095

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3652

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1750

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1515

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7948

216.40

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1625

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2401

216.20

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9621

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216.30

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216.30

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1450

216.30

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6453

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101

216.30

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1450

216.30

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1000

216.30

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1450

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1182

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2752

216.40

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216.40

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10169

216.40

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51

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125

216.50

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7387

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122

216.40

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3494

216.40

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10 December 2021

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117

216.40

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123

216.40

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10 December 2021

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122

216.40

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121

216.40

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124

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124

216.40

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121

216.40

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10 December 2021

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117

216.40

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117

216.40

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121

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121

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123

216.40

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123

216.40

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123

216.40

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123

216.40

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120

216.40

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120

216.40

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120

216.40

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120

216.40

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10 December 2021

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117

216.40

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117

216.40

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BST

121

216.40

LSE

2105103

10 December 2021

16:29:58

BST

121

216.40

LSE

2105101

10 December 2021

16:29:58

BST

124

216.40

LSE

2105097

10 December 2021

16:29:58

BST

5

216.40

LSE

2105099

10 December 2021

16:29:58

BST

120

216.40

LSE

2105093

10 December 2021

16:29:58

BST

120

216.40

LSE

2105095

10 December 2021

16:29:58

BST

123

216.40

LSE

2105091

10 December 2021

16:29:58

BST

123

216.40

LSE

2105089

10 December 2021

16:29:58

BST

125

216.40

LSE

2105087

10 December 2021

16:29:58

BST

124

216.40

LSE

2105085

10 December 2021

16:29:58

BST

120

216.40

LSE

2105083

10 December 2021

16:29:58

BST

120

216.40

LSE

2105081

10 December 2021

16:29:58

BST

114

216.40

LSE

2105079

10 December 2021

16:29:58

BST

1229

216.40

LSE

2105073

10 December 2021

16:29:58

BST

26

216.40

LSE

2105071

10 December 2021

16:29:58

BST

114

216.40

LSE

2105077

10 December 2021

16:29:58

BST

110

216.40

LSE

2105075

 

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