Source - LSE Regulatory
RNS Number : 4487N
NatWest Group plc
29 September 2021
 

NatWest Group plc

29 September 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


29 September 2021

543,774

225.40

221.90

223.9345

LSE


29 September 2021

43,165

225.40

222.50

224.1064

CHIX


29 September 2021

130,737

225.40

221.90

224.0517

BATE









Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 30 July 2021, as announced on 2 August 2021.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,450,699,090 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

29 September 2021

08:03:13

BST

404

222.00

BATE

1496911

29 September 2021

08:03:16

BST

437

221.90

BATE

1,497,149

29 September 2021

08:03:20

BST

515

222.10

BATE

1,497,300

29 September 2021

08:04:49

BST

418

222.80

BATE

1,500,832

29 September 2021

08:04:49

BST

462

222.90

BATE

1,500,828

29 September 2021

08:04:50

BST

767

222.70

BATE

1,500,901

29 September 2021

08:04:50

BST

428

222.70

BATE

1,500,899

29 September 2021

08:04:50

BST

303

222.70

BATE

1,500,888

29 September 2021

08:04:50

BST

105

222.70

BATE

1,500,886

29 September 2021

08:05:37

BST

11

223.10

BATE

1,502,757

29 September 2021

08:05:37

BST

463

223.10

BATE

1,502,755

29 September 2021

08:05:37

BST

437

223.10

BATE

1,502,753

29 September 2021

08:06:42

BST

430

223.20

BATE

1,505,812

29 September 2021

08:06:44

BST

473

223.20

BATE

1,505,913

29 September 2021

08:06:48

BST

204

223.00

BATE

1,506,116

29 September 2021

08:06:49

BST

251

223.00

BATE

1,506,269

29 September 2021

08:07:49

BST

274

222.60

BATE

1,508,262

29 September 2021

08:07:49

BST

1223

222.60

BATE

1,508,260

29 September 2021

08:08:49

BST

1297

222.60

BATE

1,510,557

29 September 2021

08:09:34

BST

569

223.00

BATE

1,512,072

29 September 2021

08:09:34

BST

407

223.00

BATE

1,512,070

29 September 2021

08:10:37

BST

440

222.50

BATE

1,514,672

29 September 2021

08:10:37

BST

403

222.50

BATE

1,514,668

29 September 2021

08:10:37

BST

77

222.50

BATE

1,514,670

29 September 2021

08:10:37

BST

474

222.50

BATE

1,514,666

29 September 2021

08:11:20

BST

87

222.70

BATE

1,516,428

29 September 2021

08:11:20

BST

500

222.70

BATE

1,516,426

29 September 2021

08:11:51

BST

492

222.40

BATE

1,517,567

29 September 2021

08:13:26

BST

2203

222.70

BATE

1,521,066

29 September 2021

08:15:39

BST

405

223.50

BATE

1,526,071

29 September 2021

08:15:39

BST

500

223.60

BATE

1,526,019

29 September 2021

08:15:39

BST

900

223.60

BATE

1,526,017

29 September 2021

08:15:39

BST

479

223.60

BATE

1,526,015

29 September 2021

08:15:41

BST

459

223.30

BATE

1,526,204

29 September 2021

08:17:23

BST

417

223.00

BATE

1,530,270

29 September 2021

08:17:36

BST

413

222.90

BATE

1,530,789

29 September 2021

08:17:36

BST

487

222.90

BATE

1,530,787

29 September 2021

08:17:37

BST

509

222.80

BATE

1,530,825

29 September 2021

08:18:20

BST

500

223.00

BATE

1,532,608

29 September 2021

08:18:43

BST

475

222.90

BATE

1,533,387

29 September 2021

08:19:50

BST

497

222.90

BATE

1,536,243

29 September 2021

08:21:20

BST

495

223.40

BATE

1,540,965

29 September 2021

08:21:20

BST

478

223.40

BATE

1,540,961

29 September 2021

08:21:28

BST

482

223.40

BATE

1,541,269

29 September 2021

08:21:49

BST

1262

223.60

BATE

1,542,213

29 September 2021

08:22:09

BST

434

223.40

BATE

1,543,207

29 September 2021

08:23:28

BST

488

223.50

BATE

1,546,346

29 September 2021

08:23:28

BST

459

223.50

BATE

1,546,344

29 September 2021

08:23:28

BST

450

223.50

BATE

1,546,340

29 September 2021

08:24:13

BST

28

223.40

BATE

1,547,865

29 September 2021

08:24:13

BST

665

223.40

BATE

1,547,863

29 September 2021

08:25:32

BST

484

223.80

BATE

1,550,628

29 September 2021

08:25:41

BST

183

224.00

BATE

1,551,025

29 September 2021

08:25:41

BST

805

224.00

BATE

1,551,023

29 September 2021

08:26:37

BST

444

223.90

BATE

1,552,974

29 September 2021

08:26:37

BST

494

223.90

BATE

1,552,972

29 September 2021

08:27:39

BST

468

223.50

BATE

1,555,097

29 September 2021

08:27:40

BST

576

223.50

BATE

1,555,136

29 September 2021

08:28:28

BST

789

223.50

BATE

1,557,034

29 September 2021

08:29:01

BST

487

223.20

BATE

1,558,425

29 September 2021

08:30:20

BST

600

223.50

BATE

1,561,699

29 September 2021

08:30:20

BST

464

223.50

BATE

1,561,697

29 September 2021

08:31:28

BST

429

223.50

BATE

1,564,695

29 September 2021

08:31:28

BST

478

223.50

BATE

1,564,687

29 September 2021

08:31:29

BST

428

223.50

BATE

1,564,756

29 September 2021

08:31:29

BST

4

223.50

BATE

1,564,758

29 September 2021

08:33:08

BST

405

223.80

BATE

1,569,190

29 September 2021

08:33:20

BST

465

223.80

BATE

1,569,768

29 September 2021

08:33:37

BST

526

223.80

BATE

1,570,533

29 September 2021

08:33:37

BST

407

223.80

BATE

1,570,531

29 September 2021

08:34:50

BST

415

223.90

BATE

1,573,963

29 September 2021

08:34:50

BST

410

223.90

BATE

1,573,961

29 September 2021

08:35:30

BST

826

224.10

BATE

1,575,717

29 September 2021

08:36:08

BST

447

223.80

BATE

1,577,485

29 September 2021

08:37:08

BST

595

223.80

BATE

1,580,118

29 September 2021

08:37:08

BST

397

223.80

BATE

1,580,116

29 September 2021

08:38:40

BST

779

224.00

BATE

1,584,273

29 September 2021

08:38:40

BST

441

224.00

BATE

1,584,271

29 September 2021

08:39:20

BST

436

223.80

BATE

1,585,880

29 September 2021

08:40:43

BST

724

223.90

BATE

1,589,260

29 September 2021

08:40:43

BST

481

223.90

BATE

1,589,258

29 September 2021

08:41:56

BST

490

223.80

BATE

1,592,377

29 September 2021

08:41:56

BST

493

223.80

BATE

1,592,375

29 September 2021

08:42:56

BST

415

223.80

BATE

1,595,019

29 September 2021

08:43:14

BST

466

223.80

BATE

1,595,734

29 September 2021

08:44:20

BST

493

224.00

BATE

1,598,342

29 September 2021

08:44:21

BST

425

223.90

BATE

1,598,402

29 September 2021

08:45:07

BST

763

224.10

BATE

1,600,300

29 September 2021

08:45:50

BST

406

223.80

BATE

1,602,410

29 September 2021

08:46:35

BST

463

223.80

BATE

1,604,461

29 September 2021

08:47:02

BST

497

223.90

BATE

1,605,823

29 September 2021

08:48:10

BST

676

223.80

BATE

1,609,095

29 September 2021

08:48:10

BST

477

223.80

BATE

1,609,093

29 September 2021

08:49:01

BST

156

223.70

BATE

1,611,544

29 September 2021

08:49:01

BST

179

223.70

BATE

1,611,542

29 September 2021

08:49:01

BST

76

223.70

BATE

1,611,540

29 September 2021

08:49:44

BST

488

223.90

BATE

1,613,398

29 September 2021

08:49:44

BST

435

223.90

BATE

1,613,396

29 September 2021

08:50:56

BST

701

224.30

BATE

1,616,286

29 September 2021

08:50:56

BST

30

224.30

BATE

1,616,284

29 September 2021

08:52:01

BST

419

224.10

BATE

1,619,077

29 September 2021

08:52:13

BST

458

224.10

BATE

1,619,527

29 September 2021

08:52:38

BST

466

224.00

BATE

1,620,412

29 September 2021

08:53:26

BST

489

224.20

BATE

1,622,422

29 September 2021

08:54:24

BST

441

224.20

BATE

1,624,734

29 September 2021

08:54:24

BST

487

224.20

BATE

1,624,730

29 September 2021

08:56:21

BST

99

224.40

BATE

1,629,373

29 September 2021

08:56:21

BST

1100

224.40

BATE

1,629,371

29 September 2021

08:57:32

BST

416

224.30

BATE

1,632,041

29 September 2021

08:57:33

BST

342

224.30

BATE

1,632,064

29 September 2021

08:57:33

BST

200

224.30

BATE

1,632,066

29 September 2021

08:58:32

BST

473

224.20

BATE

1,634,509

29 September 2021

08:59:43

BST

564

224.30

BATE

1,637,835

29 September 2021

08:59:43

BST

467

224.30

BATE

1,637,833

29 September 2021

09:00:40

BST

666

224.20

BATE

1,640,237

29 September 2021

09:01:51

BST

762

224.20

BATE

1,642,064

29 September 2021

09:04:23

BST

1200

224.40

BATE

1,645,847

29 September 2021

09:04:23

BST

491

224.40

BATE

1,645,843

29 September 2021

09:05:02

BST

421

224.30

BATE

1,646,834

29 September 2021

09:05:02

BST

422

224.30

BATE

1,646,830

29 September 2021

09:06:16

BST

611

224.30

BATE

1,648,869

29 September 2021

09:08:56

BST

441

224.10

BATE

1,656,615

29 September 2021

09:08:59

BST

544

224.10

BATE

1,656,675

29 September 2021

09:08:59

BST

427

224.10

BATE

1,656,673

29 September 2021

09:08:59

BST

443

224.10

BATE

1,656,671

29 September 2021

09:09:41

BST

616

224.30

BATE

1,657,932

29 September 2021

09:10:56

BST

425

224.20

BATE

1,659,837

29 September 2021

09:11:57

BST

403

224.20

BATE

1,661,407

29 September 2021

09:12:57

BST

293

224.30

BATE

1,662,750

29 September 2021

09:12:57

BST

865

224.30

BATE

1662752

29 September 2021

09:12:57

BST

497

224.20

BATE

1662748

29 September 2021

09:14:47

BST

139

223.90

BATE

1665541

29 September 2021

09:14:47

BST

340

223.90

BATE

1665539

29 September 2021

09:16:07

BST

605

223.90

BATE

1667881

29 September 2021

09:16:50

BST

409

223.70

BATE

1669027

29 September 2021

09:17:40

BST

454

223.70

BATE

1670377

29 September 2021

09:18:11

BST

433

223.50

BATE

1671426

29 September 2021

09:18:11

BST

435

223.50

BATE

1671420

29 September 2021

09:20:01

BST

674

223.50

BATE

1674557

29 September 2021

09:20:01

BST

272

223.50

BATE

1674553

29 September 2021

09:20:01

BST

150

223.50

BATE

1674555

29 September 2021

09:21:58

BST

32

223.80

BATE

1677652

29 September 2021

09:21:58

BST

99

223.80

BATE

1677650

29 September 2021

09:21:58

BST

366

223.80

BATE

1677648

29 September 2021

09:21:58

BST

451

223.80

BATE

1677646

29 September 2021

09:22:44

BST

6

223.70

BATE

1678779

29 September 2021

09:22:44

BST

580

223.70

BATE

1678777

29 September 2021

09:26:36

BST

416

224.00

BATE

1684664

29 September 2021

09:30:25

BST

499

224.30

BATE

1689759

29 September 2021

09:30:25

BST

465

224.30

BATE

1689757

29 September 2021

09:30:25

BST

441

224.30

BATE

1689755

29 September 2021

09:30:25

BST

455

224.30

BATE

1689753

29 September 2021

09:31:39

BST

669

224.30

BATE

1691634

29 September 2021

09:31:39

BST

455

224.30

BATE

1691631

29 September 2021

09:31:39

BST

422

224.30

BATE

1691629

29 September 2021

09:31:39

BST

9

224.30

BATE

1691623

29 September 2021

09:31:39

BST

261

224.30

BATE

1691627

29 September 2021

09:31:39

BST

226

224.30

BATE

1691625

29 September 2021

09:31:39

BST

456

224.30

BATE

1691621

29 September 2021

09:31:39

BST

422

224.30

BATE

1691619

29 September 2021

09:31:39

BST

437

224.30

BATE

1691617

29 September 2021

09:31:39

BST

462

224.30

BATE

1691613

29 September 2021

09:33:01

BST

405

224.20

BATE

1693963

29 September 2021

09:33:01

BST

451

224.20

BATE

1693961

29 September 2021

09:34:03

BST

601

224.20

BATE

1695519

29 September 2021

09:35:03

BST

696

224.20

BATE

1697054

29 September 2021

09:35:03

BST

1

224.10

BATE

1697052

29 September 2021

09:36:16

BST

485

224.10

BATE

1699143

29 September 2021

09:36:16

BST

401

224.10

BATE

1699141

29 September 2021

09:38:31

BST

467

224.20

BATE

1702611

29 September 2021

09:38:31

BST

460

224.20

BATE

1702609

29 September 2021

09:40:01

BST

1040

224.20

BATE

1704649

29 September 2021

09:40:01

BST

452

224.20

BATE

1704643

29 September 2021

09:41:21

BST

770

224.20

BATE

1706613

29 September 2021

09:42:30

BST

437

224.20

BATE

1708311

29 September 2021

09:43:30

BST

802

224.20

BATE

1709835

29 September 2021

09:44:16

BST

462

224.30

BATE

1710943

29 September 2021

09:45:16

BST

540

224.30

BATE

1712607

29 September 2021

09:46:33

BST

429

224.20

BATE

1714373

29 September 2021

09:46:33

BST

448

224.20

BATE

1714371

29 September 2021

09:47:30

BST

491

224.00

BATE

1715600

29 September 2021

09:48:55

BST

641

224.10

BATE

1718639

29 September 2021

09:49:58

BST

550

224.10

BATE

1721369

29 September 2021

09:52:45

BST

392

224.00

BATE

1726822

29 September 2021

09:52:45

BST

84

224.00

BATE

1726820

29 September 2021

09:53:16

BST

34

224.00

BATE

1727908

29 September 2021

09:53:16

BST

420

224.00

BATE

1727906

29 September 2021

09:53:16

BST

420

224.00

BATE

1727904

29 September 2021

09:53:16

BST

472

224.00

BATE

1727902

29 September 2021

09:54:16

BST

481

223.90

BATE

1729126

29 September 2021

09:56:22

BST

459

224.10

BATE

1732770

29 September 2021

09:57:24

BST

664

224.10

BATE

1734014

29 September 2021

09:57:24

BST

140

224.10

BATE

1734012

29 September 2021

09:57:24

BST

341

224.10

BATE

1734010

29 September 2021

10:00:28

BST

414

224.20

BATE

1737953

29 September 2021

10:00:28

BST

473

224.20

BATE

1737951

29 September 2021

10:00:28

BST

492

224.20

BATE

1737949

29 September 2021

10:00:28

BST

436

224.20

BATE

1737941

29 September 2021

10:01:53

BST

493

224.10

BATE

1739696

29 September 2021

10:02:23

BST

456

224.10

BATE

1740285

29 September 2021

10:03:32

BST

464

224.20

BATE

1741926

29 September 2021

10:03:32

BST

489

224.20

BATE

1741916

29 September 2021

10:05:02

BST

466

224.20

BATE

1744025

29 September 2021

10:05:03

BST

462

224.20

BATE

1744099

29 September 2021

10:08:59

BST

463

224.40

BATE

1749375

29 September 2021

10:08:59

BST

426

224.40

BATE

1749371

29 September 2021

10:08:59

BST

455

224.40

BATE

1749369

29 September 2021

10:08:59

BST

496

224.40

BATE

1749363

29 September 2021

10:09:30

BST

468

224.40

BATE

1750008

29 September 2021

10:10:25

BST

444

224.50

BATE

1751309

29 September 2021

10:10:25

BST

132

224.50

BATE

1751307

29 September 2021

10:12:10

BST

459

224.60

BATE

1753373

29 September 2021

10:13:10

BST

510

224.70

BATE

1754455

29 September 2021

10:13:10

BST

416

224.70

BATE

1754453

29 September 2021

10:14:15

BST

602

224.90

BATE

1755775

29 September 2021

10:15:30

BST

484

224.80

BATE

1757093

29 September 2021

10:16:30

BST

407

224.60

BATE

1758486

29 September 2021

10:16:43

BST

536

224.70

BATE

1758734

29 September 2021

10:17:43

BST

417

224.70

BATE

1760228

29 September 2021

10:18:33

BST

425

224.60

BATE

1761731

29 September 2021

10:18:33

BST

484

224.60

BATE

1761644

29 September 2021

10:19:33

BST

562

224.60

BATE

1763139

29 September 2021

10:20:40

BST

292

224.70

BATE

1764737

29 September 2021

10:20:40

BST

204

224.70

BATE

1764735

29 September 2021

10:22:33

BST

419

224.60

BATE

1767005

29 September 2021

10:22:33

BST

61

224.60

BATE

1767003

29 September 2021

10:22:53

BST

345

224.60

BATE

1767511

29 September 2021

10:22:53

BST

452

224.60

BATE

1767505

29 September 2021

10:23:55

BST

439

224.60

BATE

1768866

29 September 2021

10:25:31

BST

440

224.70

BATE

1771442

29 September 2021

10:27:14

BST

507

224.80

BATE

1773512

29 September 2021

10:27:14

BST

425

224.80

BATE

1773502

29 September 2021

10:28:52

BST

450

224.90

BATE

1775766

29 September 2021

10:28:52

BST

471

224.90

BATE

1775764

29 September 2021

10:28:52

BST

452

224.90

BATE

1775762

29 September 2021

10:29:23

BST

421

224.90

BATE

1776475

29 September 2021

10:30:21

BST

496

224.90

BATE

1777803

29 September 2021

10:31:17

BST

440

225.00

BATE

1779521

29 September 2021

10:31:37

BST

507

225.00

BATE

1780162

29 September 2021

10:31:37

BST

166

224.90

BATE

1780160

29 September 2021

10:32:57

BST

417

224.90

BATE

1782203

29 September 2021

10:34:20

BST

403

224.90

BATE

1784667

29 September 2021

10:34:20

BST

412

224.90

BATE

1784665

29 September 2021

10:35:42

BST

465

224.80

BATE

1786801

29 September 2021

10:35:42

BST

405

224.80

BATE

1786799

29 September 2021

10:36:57

BST

428

224.60

BATE

1789068

29 September 2021

10:38:17

BST

479

224.60

BATE

1791350

29 September 2021

10:38:42

BST

481

224.60

BATE

1792163

29 September 2021

10:39:42

BST

777

224.60

BATE

1794262

29 September 2021

10:41:24

BST

456

224.70

BATE

1796925

29 September 2021

10:43:18

BST

477

224.80

BATE

1799789

29 September 2021

10:43:18

BST

449

224.80

BATE

1799787

29 September 2021

10:43:18

BST

459

224.80

BATE

1799781

29 September 2021

10:45:52

BST

490

224.90

BATE

1804944

29 September 2021

10:45:52

BST

463

224.90

BATE

1804942

29 September 2021

10:47:21

BST

494

225.10

BATE

1807741

29 September 2021

10:47:21

BST

431

225.10

BATE

1807739

29 September 2021

10:48:21

BST

722

225.10

BATE

1809652

29 September 2021

10:49:17

BST

499

225.10

BATE

1811805

29 September 2021

10:50:49

BST

451

225.10

BATE

1815203

29 September 2021

10:50:49

BST

405

225.10

BATE

1815199

29 September 2021

10:52:27

BST

442

225.10

BATE

1819159

29 September 2021

10:52:47

BST

437

225.10

BATE

1819716

29 September 2021

10:54:00

BST

469

225.00

BATE

1822065

29 September 2021

10:54:00

BST

467

225.00

BATE

1822063

29 September 2021

10:55:23

BST

482

225.00

BATE

1824804

29 September 2021

10:56:02

BST

493

225.10

BATE

1825998

29 September 2021

10:58:02

BST

596

225.10

BATE

1830925

29 September 2021

10:58:02

BST

422

225.10

BATE

1830923

29 September 2021

10:59:50

BST

450

225.40

BATE

1833207

29 September 2021

11:01:40

BST

1085

225.40

BATE

1835177

29 September 2021

11:01:40

BST

418

225.40

BATE

1835167

29 September 2021

11:03:12

BST

406

225.20

BATE

1836464

29 September 2021

11:06:28

BST

475

225.30

BATE

1839219

29 September 2021

11:06:28

BST

257

225.30

BATE

1839211

29 September 2021

11:06:28

BST

235

225.30

BATE

1839209

29 September 2021

11:06:40

BST

494

225.40

BATE

1839337

29 September 2021

11:07:38

BST

1082

225.40

BATE

1840319

29 September 2021

11:07:38

BST

460

225.40

BATE

1840315

29 September 2021

11:08:52

BST

410

225.30

BATE

1841165

29 September 2021

08:06:44

BST

401

223.10

CHIX

1505911

29 September 2021

08:09:34

BST

421

223.00

CHIX

1512068

29 September 2021

08:10:08

BST

471

222.80

CHIX

1513293

29 September 2021

08:10:28

BST

448

222.60

CHIX

1514245

29 September 2021

08:10:28

BST

460

222.60

CHIX

1514243

29 September 2021

08:11:50

BST

417

222.50

CHIX

1517524

29 September 2021

08:15:39

BST

526

223.60

CHIX

1526023

29 September 2021

08:15:39

BST

1200

223.60

CHIX

1526021

29 September 2021

08:17:23

BST

469

223.00

CHIX

1530272

29 September 2021

08:18:43

BST

481

222.80

CHIX

1533375

29 September 2021

08:21:20

BST

481

223.40

CHIX

1540963

29 September 2021

08:21:58

BST

402

223.40

CHIX

1542716

29 September 2021

08:22:09

BST

430

223.30

CHIX

1543205

29 September 2021

08:24:07

BST

437

223.40

CHIX

1547679

29 September 2021

08:24:34

BST

418

223.20

CHIX

1548477

29 September 2021

08:26:48

BST

421

223.80

CHIX

1553250

29 September 2021

08:27:39

BST

448

223.50

CHIX

1555095

29 September 2021

08:29:01

BST

441

223.30

CHIX

1558364

29 September 2021

08:30:49

BST

672

223.60

CHIX

1562803

29 September 2021

08:32:08

BST

459

223.80

CHIX

1566509

29 September 2021

08:33:54

BST

406

223.70

CHIX

1571425

29 September 2021

08:35:41

BST

562

224.00

CHIX

1576119

29 September 2021

08:37:32

BST

459

223.70

CHIX

1581188

29 September 2021

08:39:04

BST

451

223.80

CHIX

1585225

29 September 2021

08:39:04

BST

43

223.80

CHIX

1585223

29 September 2021

08:40:47

BST

484

223.80

CHIX

1589459

29 September 2021

08:41:56

BST

421

223.80

CHIX

1592373

29 September 2021

08:45:08

BST

799

224.00

CHIX

1600327

29 September 2021

08:47:07

BST

423

223.70

CHIX

1606082

29 September 2021

08:49:01

BST

191

223.70

CHIX

1611537

29 September 2021

08:49:01

BST

289

223.70

CHIX

1611535

29 September 2021

08:51:00

BST

403

224.10

CHIX

1616459

29 September 2021

08:52:35

BST

741

224.10

CHIX

1620289

29 September 2021

08:54:24

BST

422

224.20

CHIX

1624732

29 September 2021

08:56:39

BST

459

224.30

CHIX

1629970

29 September 2021

08:57:52

BST

458

224.20

CHIX

1632767

29 September 2021

09:00:37

BST

470

224.20

CHIX

1640164

29 September 2021

09:02:32

BST

438

224.10

CHIX

1642940

29 September 2021

09:04:23

BST

489

224.40

CHIX

1645845

29 September 2021

09:06:16

BST

594

224.30

CHIX

1648867

29 September 2021

09:08:59

BST

491

224.10

CHIX

1656677

29 September 2021

09:10:56

BST

477

224.20

CHIX

1659839

29 September 2021

09:13:01

BST

484

224.10

CHIX

1662858

29 September 2021

09:15:01

BST

437

223.80

CHIX

1665894

29 September 2021

09:15:01

BST

309

223.70

CHIX

1665892

29 September 2021

09:15:01

BST

122

223.70

CHIX

1665890

29 September 2021

09:18:43

BST

425

223.50

CHIX

1672494

29 September 2021

09:22:25

BST

417

223.70

CHIX

1678476

29 September 2021

09:26:36

BST

451

224.00

CHIX

1684674

29 September 2021

09:27:29

BST

902

224.10

CHIX

1685817

29 September 2021

09:31:39

BST

530

224.30

CHIX

1691636

29 September 2021

09:31:39

BST

485

224.30

CHIX

1691611

29 September 2021

09:34:03

BST

457

224.10

CHIX

1695517

29 September 2021

09:36:45

BST

736

224.10

CHIX

1699713

29 September 2021

09:40:04

BST

693

224.20

CHIX

1704751

29 September 2021

09:43:30

BST

630

224.20

CHIX

1709837

29 September 2021

09:45:57

BST

464

224.20

CHIX

1713580

29 September 2021

09:47:19

BST

475

224.00

CHIX

1715331

29 September 2021

09:50:03

BST

475

224.00

CHIX

1721754

29 September 2021

09:54:01

BST

131

223.90

CHIX

1728820

29 September 2021

09:54:01

BST

317

223.90

CHIX

1728822

29 September 2021

09:56:22

BST

546

224.10

CHIX

1732772

29 September 2021

10:00:28

BST

498

224.20

CHIX

1737939

29 September 2021

10:00:53

BST

434

224.10

CHIX

1738433

29 September 2021

10:03:32

BST

494

224.20

CHIX

1741918

29 September 2021

10:05:02

BST

479

224.20

CHIX

1744031

29 September 2021

10:08:59

BST

492

224.40

CHIX

1749361

29 September 2021

10:11:19

BST

440

224.60

CHIX

1752321

29 September 2021

10:13:13

BST

440

224.60

CHIX

1754542

29 September 2021

10:15:30

BST

452

224.80

CHIX

1757089

29 September 2021

10:17:49

BST

447

224.70

CHIX

1760352

29 September 2021

10:21:05

BST

105

224.60

CHIX

1765194

29 September 2021

10:22:33

BST

348

224.60

CHIX

1767001

29 September 2021

10:22:53

BST

480

224.60

CHIX

1767507

29 September 2021

10:26:04

BST

785

224.80

CHIX

1772090

29 September 2021

10:31:37

BST

256

225.00

CHIX

1780166

29 September 2021

10:31:37

BST

850

225.00

CHIX

1780164

29 September 2021

10:34:42

BST

458

224.80

CHIX

1785323

29 September 2021

10:37:24

BST

439

224.60

CHIX

1789801

29 September 2021

10:40:24

BST

404

224.70

CHIX

1795362

29 September 2021

10:43:18

BST

438

224.80

CHIX

1799785

29 September 2021

10:43:18

BST

466

224.80

CHIX

1799779

29 September 2021

10:50:49

BST

462

225.10

CHIX

1815197

29 September 2021

10:51:08

BST

475

225.00

CHIX

1816116

29 September 2021

10:51:08

BST

451

225.00

CHIX

1816114

29 September 2021

10:53:50

BST

447

225.00

CHIX

1821736

29 September 2021

10:59:50

BST

403

225.40

CHIX

1833205

29 September 2021

11:01:40

BST

489

225.40

CHIX

1835175

29 September 2021

11:01:40

BST

484

225.40

CHIX

1835165

29 September 2021

11:06:28

BST

465

225.30

CHIX

1839213

29 September 2021

11:07:38

BST

495

225.40

CHIX

1840317

29 September 2021

11:08:50

BST

430

225.30

CHIX

1841153

29 September 2021

08:03:01

BST

6823

222.10

LSE

1496312

29 September 2021

08:03:04

BST

6500

222.00

LSE

1496513

29 September 2021

08:03:34

BST

6419

221.90

LSE

1497977

29 September 2021

08:04:49

BST

2701

222.90

LSE

1500830

29 September 2021

08:04:49

BST

4953

222.90

LSE

1500826

29 September 2021

08:04:50

BST

734

222.70

LSE

1500893

29 September 2021

08:04:50

BST

4960

222.70

LSE

1500890

29 September 2021

08:04:50

BST

809

222.70

LSE

1500895

29 September 2021

08:04:50

BST

566

222.70

LSE

1500897

29 September 2021

08:05:36

BST

6027

223.10

LSE

1502744

29 September 2021

08:05:36

BST

1556

223.10

LSE

1502742

29 September 2021

08:06:44

BST

3800

223.00

LSE

1505936

29 September 2021

08:06:45

BST

2660

223.00

LSE

1505949

29 September 2021

08:10:08

BST

6941

222.80

LSE

1513295

29 September 2021

08:10:11

BST

5720

222.70

LSE

1513444

29 September 2021

08:10:11

BST

1500

222.70

LSE

1513442

29 September 2021

08:15:39

BST

1578

223.40

LSE

1526085

29 September 2021

08:15:39

BST

6225

223.40

LSE

1526083

29 September 2021

08:15:39

BST

1290

223.40

LSE

1526077

29 September 2021

08:15:39

BST

1567

223.40

LSE

1526075

29 September 2021

08:15:39

BST

2589

223.40

LSE

1526081

29 September 2021

08:15:39

BST

1500

223.40

LSE

1526079

29 September 2021

08:15:39

BST

6503

223.50

LSE

1526073

29 September 2021

08:17:23

BST

6263

223.00

LSE

1530276

29 September 2021

08:17:23

BST

447

223.00

LSE

1530274

29 September 2021

08:21:58

BST

1887

223.40

LSE

1542720

29 September 2021

08:21:58

BST

5574

223.40

LSE

1542718

29 September 2021

08:24:07

BST

4381

223.40

LSE

1547681

29 September 2021

08:24:07

BST

3388

223.40

LSE

1547683

29 September 2021

08:24:19

BST

4468

223.30

LSE

1548062

29 September 2021

08:24:19

BST

2769

223.30

LSE

1548060

29 September 2021

08:25:48

BST

3084

223.70

LSE

1551303

29 September 2021

08:25:48

BST

4738

223.70

LSE

1551301

29 September 2021

08:26:48

BST

6590

223.80

LSE

1553252

29 September 2021

08:29:01

BST

7147

223.30

LSE

1558368

29 September 2021

08:29:01

BST

67

223.30

LSE

1558366

29 September 2021

08:31:28

BST

1468

223.50

LSE

1564693

29 September 2021

08:31:28

BST

6100

223.50

LSE

1564691

29 September 2021

08:31:28

BST

9424

223.50

LSE

1564689

29 September 2021

08:33:54

BST

7671

223.70

LSE

1571427

29 September 2021

08:35:53

BST

6974

223.90

LSE

1576564

29 September 2021

08:36:08

BST

4771

223.80

LSE

1577487

29 September 2021

08:36:08

BST

2869

223.80

LSE

1577489

29 September 2021

08:39:04

BST

7953

223.80

LSE

1585227

29 September 2021

08:44:21

BST

7495

223.90

LSE

1598404

29 September 2021

08:45:17

BST

5994

223.90

LSE

1600793

29 September 2021

08:45:17

BST

542

223.90

LSE

1600791

29 September 2021

08:47:07

BST

4957

223.70

LSE

1606084

29 September 2021

08:47:07

BST

3034

223.70

LSE

1606086

29 September 2021

08:49:51

BST

154

223.80

LSE

1613710

29 September 2021

08:50:56

BST

7248

224.10

LSE

1616320

29 September 2021

08:52:35

BST

3410

224.00

LSE

1620287

29 September 2021

08:52:35

BST

4160

224.00

LSE

1620285

29 September 2021

08:57:32

BST

298

224.30

LSE

1632039

29 September 2021

08:57:32

BST

6568

224.30

LSE

1632037

29 September 2021

09:00:37

BST

7921

224.20

LSE

1640166

29 September 2021

09:06:29

BST

7825

224.20

LSE

1649215

29 September 2021

09:14:11

BST

7841

224.10

LSE

1664626

29 September 2021

09:16:07

BST

2557

223.80

LSE

1667879

29 September 2021

09:16:07

BST

4309

223.80

LSE

1667877

29 September 2021

09:22:25

BST

2052

223.70

LSE

1678480

29 September 2021

09:22:25

BST

4648

223.70

LSE

1678478

29 September 2021

09:26:36

BST

905

224.00

LSE

1684670

29 September 2021

09:26:36

BST

3933

224.00

LSE

1684672

29 September 2021

09:26:36

BST

1207

224.00

LSE

1684668

29 September 2021

09:26:36

BST

528

224.00

LSE

1684666

29 September 2021

09:31:39

BST

6651

224.30

LSE

1691615

29 September 2021

09:31:42

BST

7652

224.20

LSE

1691693

29 September 2021

09:33:01

BST

7024

224.10

LSE

1693959

29 September 2021

09:33:01

BST

118

224.10

LSE

1693957

29 September 2021

09:40:01

BST

833

224.20

LSE

1704647

29 September 2021

09:40:01

BST

6192

224.20

LSE

1704645

29 September 2021

09:44:47

BST

7199

224.20

LSE

1711828

29 September 2021

09:47:18

BST

6555

224.10

LSE

1715306

29 September 2021

09:51:36

BST

7665

224.00

LSE

1725038

29 September 2021

10:00:28

BST

7738

224.20

LSE

1737947

29 September 2021

10:00:53

BST

811

224.10

LSE

1738435

29 September 2021

10:00:53

BST

6884

224.10

LSE

1738437

29 September 2021

10:05:02

BST

2569

224.20

LSE

1744029

29 September 2021

10:05:02

BST

4319

224.20

LSE

1744027

29 September 2021

10:08:59

BST

714

224.40

LSE

1749367

29 September 2021

10:08:59

BST

6487

224.40

LSE

1749365

29 September 2021

10:09:30

BST

7130

224.30

LSE

1750010

29 September 2021

10:12:10

BST

6467

224.60

LSE

1753375

29 September 2021

10:13:13

BST

2357

224.60

LSE

1754546

29 September 2021

10:13:13

BST

5224

224.60

LSE

1754544

29 September 2021

10:15:30

BST

7796

224.80

LSE

1757095

29 September 2021

10:15:56

BST

893

224.70

LSE

1757689

29 September 2021

10:15:56

BST

450

224.70

LSE

1757687

29 September 2021

10:15:56

BST

5454

224.70

LSE

1757685

29 September 2021

10:21:05

BST

6953

224.60

LSE

1765202

29 September 2021

10:23:55

BST

205

224.60

LSE

1768864

29 September 2021

10:23:55

BST

6789

224.60

LSE

1768862

29 September 2021

10:27:14

BST

1324

224.80

LSE

1773504

29 September 2021

10:27:14

BST

5768

224.80

LSE

1773506

29 September 2021

10:31:37

BST

7121

224.90

LSE

1780158

29 September 2021

10:31:37

BST

6694

225.00

LSE

1780154

29 September 2021

10:34:42

BST

6590

224.80

LSE

1785325

29 September 2021

10:38:17

BST

6638

224.60

LSE

1791352

29 September 2021

10:43:18

BST

7604

224.80

LSE

1799783

29 September 2021

10:50:49

BST

7928

225.10

LSE

1815201

29 September 2021

10:53:50

BST

7740

225.00

LSE

1821738

29 September 2021

10:59:50

BST

8323

225.40

LSE

1833209

29 September 2021

11:01:40

BST

3301

225.40

LSE

1835185

29 September 2021

11:01:40

BST

1500

225.40

LSE

1835183

29 September 2021

11:01:40

BST

1500

225.40

LSE

1835181

29 September 2021

11:01:40

BST

750

225.40

LSE

1835179

29 September 2021

11:01:40

BST

6656

225.40

LSE

1835171

29 September 2021

11:03:12

BST

5837

225.30

LSE

1836458

29 September 2021

11:03:12

BST

629

225.30

LSE

1836456

29 September 2021

11:06:28

BST

2350

225.30

LSE

1839217

29 September 2021

11:06:28

BST

4944

225.30

LSE

1839215

29 September 2021

15:01:09

BST

7538

223.20

LSE

2112896

29 September 2021

15:01:09

BST

7712

223.20

LSE

2112890

29 September 2021

15:01:41

BST

7376

223.00

LSE

2114188

29 September 2021

15:03:12

BST

7519

223.20

LSE

2117049

29 September 2021

15:08:58

BST

6674

223.60

LSE

2128932

29 September 2021

15:14:15

BST

4607

223.60

LSE

2139118

29 September 2021

15:14:15

BST

1500

223.60

LSE

2139116

29 September 2021

15:14:15

BST

1290

223.60

LSE

2139114

29 September 2021

15:14:15

BST

7692

223.60

LSE

2139108

 

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