Source - LSE Regulatory
RNS Number : 6562T
NatWest Group plc
25 November 2021
 

NatWest Group plc

25 November 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


25 November 2021

536,678

224.50

222.50

223.4637

LSE


25 November 2021

238,066

224.50

222.30

223.4734

CHIX


25 November 2021

122,758

224.50

222.50

223.5923

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 189,712,123 Ordinary Shares in treasury and have 11,324,621,027 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

25 November 2021

08:25:01

BST

690

222.70

BATE

1526829

25 November 2021

08:26:30

BST

743

222.90

BATE

1,529,158

25 November 2021

08:27:14

BST

743

222.90

BATE

1,530,043

25 November 2021

08:28:15

BST

602

222.90

BATE

1,531,669

25 November 2021

08:28:15

BST

683

222.90

BATE

1,531,666

25 November 2021

08:29:10

BST

736

222.70

BATE

1,532,709

25 November 2021

08:29:37

BST

747

222.70

BATE

1,533,423

25 November 2021

08:33:41

BST

885

222.70

BATE

1,539,776

25 November 2021

08:33:41

BST

743

222.70

BATE

1,539,774

25 November 2021

08:34:49

BST

684

222.70

BATE

1,541,075

25 November 2021

08:39:08

BST

743

222.80

BATE

1,547,330

25 November 2021

08:40:13

BST

682

222.70

BATE

1,548,799

25 November 2021

08:40:14

BST

743

222.70

BATE

1,548,859

25 November 2021

08:40:14

BST

743

222.70

BATE

1,548,857

25 November 2021

08:45:07

BST

635

222.70

BATE

1,555,660

25 November 2021

08:48:48

BST

736

222.60

BATE

1,560,267

25 November 2021

08:50:03

BST

608

222.60

BATE

1,562,403

25 November 2021

08:54:51

BST

962

222.50

BATE

1,569,403

25 November 2021

08:54:51

BST

744

222.50

BATE

1,569,397

25 November 2021

08:54:51

BST

618

222.60

BATE

1,569,371

25 November 2021

09:05:29

BST

642

222.90

BATE

1,582,087

25 November 2021

09:06:38

BST

1300

223.10

BATE

1,583,522

25 November 2021

09:07:45

BST

1500

223.30

BATE

1,584,714

25 November 2021

09:08:09

BST

725

223.30

BATE

1,585,103

25 November 2021

09:08:09

BST

737

223.30

BATE

1,585,099

25 November 2021

09:11:58

BST

700

223.10

BATE

1,590,460

25 November 2021

09:13:23

BST

1099

223.00

BATE

1,592,190

25 November 2021

09:13:23

BST

678

223.00

BATE

1,592,186

25 November 2021

09:16:18

BST

739

223.00

BATE

1,595,783

25 November 2021

09:21:11

BST

810

222.90

BATE

1,601,968

25 November 2021

09:27:19

BST

1400

222.90

BATE

1,610,143

25 November 2021

09:30:55

BST

42

223.30

BATE

1,615,014

25 November 2021

09:30:55

BST

1400

223.30

BATE

1,615,016

25 November 2021

09:31:05

BST

620

223.30

BATE

1,615,270

25 November 2021

09:31:21

BST

195

223.50

BATE

1,615,594

25 November 2021

09:31:22

BST

470

223.50

BATE

1,615,608

25 November 2021

09:31:24

BST

864

223.50

BATE

1,615,644

25 November 2021

09:31:24

BST

704

223.50

BATE

1,615,642

25 November 2021

09:31:27

BST

956

223.40

BATE

1,615,757

25 November 2021

09:31:27

BST

1600

223.50

BATE

1,615,719

25 November 2021

09:31:27

BST

669

223.50

BATE

1,615,717

25 November 2021

09:31:27

BST

14

223.50

BATE

1,615,713

25 November 2021

09:31:28

BST

619

223.40

BATE

1,615,759

25 November 2021

09:33:54

BST

1046

223.40

BATE

1,618,851

25 November 2021

09:33:54

BST

372

223.40

BATE

1,618,841

25 November 2021

09:33:54

BST

1308

223.40

BATE

1,618,839

25 November 2021

09:33:54

BST

1700

223.40

BATE

1,618,837

25 November 2021

09:33:54

BST

706

223.40

BATE

1,618,832

25 November 2021

09:35:07

BST

693

223.30

BATE

1,620,305

25 November 2021

09:35:07

BST

743

223.40

BATE

1,620,290

25 November 2021

09:41:03

BST

743

223.30

BATE

1,627,499

25 November 2021

09:42:11

BST

541

223.30

BATE

1,628,794

25 November 2021

09:42:11

BST

70

223.30

BATE

1,628,792

25 November 2021

09:42:11

BST

13

223.30

BATE

1,628,790

25 November 2021

10:00:45

BST

641

223.30

BATE

1,654,597

25 November 2021

10:09:33

BST

743

223.80

BATE

1,661,987

25 November 2021

10:09:33

BST

1100

223.80

BATE

1,661,989

25 November 2021

10:10:13

BST

690

223.70

BATE

1,662,765

25 November 2021

10:15:01

BST

717

224.10

BATE

1,666,924

25 November 2021

13:24:43

BST

743

223.20

BATE

1,818,631

25 November 2021

13:24:43

BST

7

223.20

BATE

1,818,633

25 November 2021

13:27:25

BST

693

223.30

BATE

1,821,211

25 November 2021

13:27:36

BST

698

223.30

BATE

1,821,360

25 November 2021

13:27:36

BST

591

223.30

BATE

1,821,352

25 November 2021

13:27:36

BST

743

223.30

BATE

1,821,350

25 November 2021

13:33:29

BST

603

223.50

BATE

1,826,051

25 November 2021

13:33:29

BST

743

223.50

BATE

1,826,049

25 November 2021

13:34:04

BST

525

223.50

BATE

1,826,498

25 November 2021

13:34:04

BST

1228

223.50

BATE

1,826,496

25 November 2021

13:34:13

BST

312

223.50

BATE

1,826,672

25 November 2021

13:34:15

BST

738

223.50

BATE

1,826,687

25 November 2021

13:34:18

BST

729

223.40

BATE

1,826,740

25 November 2021

13:41:24

BST

936

223.60

BATE

1,832,875

25 November 2021

13:41:24

BST

383

223.60

BATE

1,832,873

25 November 2021

13:41:24

BST

1155

223.60

BATE

1,832,871

25 November 2021

13:41:24

BST

800

223.60

BATE

1,832,869

25 November 2021

13:41:24

BST

926

223.60

BATE

1,832,867

25 November 2021

13:41:24

BST

655

223.50

BATE

1,832,854

25 November 2021

13:46:31

BST

803

223.70

BATE

1,837,410

25 November 2021

13:46:31

BST

1630

223.70

BATE

1,837,408

25 November 2021

13:46:35

BST

1109

223.70

BATE

1,837,559

25 November 2021

13:46:35

BST

743

223.70

BATE

1,837,557

25 November 2021

13:52:23

BST

631

223.80

BATE

1,843,417

25 November 2021

13:57:34

BST

653

223.90

BATE

1,848,648

25 November 2021

13:57:34

BST

441

223.90

BATE

1,848,650

25 November 2021

13:58:02

BST

629

223.90

BATE

1,849,030

25 November 2021

13:59:00

BST

25

224.00

BATE

1,849,767

25 November 2021

13:59:00

BST

743

224.00

BATE

1,849,765

25 November 2021

13:59:14

BST

842

224.00

BATE

1,849,986

25 November 2021

14:01:03

BST

725

224.00

BATE

1,851,873

25 November 2021

14:01:03

BST

732

224.00

BATE

1,851,864

25 November 2021

14:01:04

BST

743

223.90

BATE

1,851,903

25 November 2021

14:01:04

BST

1594

223.90

BATE

1,851,901

25 November 2021

14:01:20

BST

790

223.90

BATE

1,852,191

25 November 2021

14:04:10

BST

1900

223.90

BATE

1,854,952

25 November 2021

14:04:21

BST

504

223.90

BATE

1,855,144

25 November 2021

14:04:21

BST

1019

223.90

BATE

1,855,142

25 November 2021

14:04:21

BST

743

223.90

BATE

1,855,138

25 November 2021

14:04:21

BST

681

223.90

BATE

1,855,140

25 November 2021

14:13:10

BST

216

223.80

BATE

1,863,552

25 November 2021

14:13:12

BST

743

223.80

BATE

1,863,594

25 November 2021

14:13:14

BST

40

223.80

BATE

1,863,630

25 November 2021

14:13:14

BST

743

223.80

BATE

1,863,628

25 November 2021

14:15:12

BST

1700

223.70

BATE

1,865,472

25 November 2021

14:15:12

BST

743

223.70

BATE

1,865,470

25 November 2021

14:15:12

BST

1130

223.80

BATE

1,865,466

25 November 2021

14:15:12

BST

1700

223.70

BATE

1,865,454

25 November 2021

14:15:12

BST

743

223.60

BATE

1,865,448

25 November 2021

14:15:12

BST

743

223.70

BATE

1,865,450

25 November 2021

14:15:12

BST

1483

223.70

BATE

1,865,452

25 November 2021

14:15:12

BST

699

223.80

BATE

1,865,464

25 November 2021

14:15:12

BST

748

223.70

BATE

1,865,456

25 November 2021

14:15:12

BST

218

223.80

BATE

1,865,458

25 November 2021

14:15:12

BST

743

223.80

BATE

1,865,460

25 November 2021

14:15:12

BST

900

223.80

BATE

1,865,462

25 November 2021

14:15:12

BST

655

223.50

BATE

1,865,446

25 November 2021

14:15:12

BST

743

223.70

BATE

1,865,438

25 November 2021

14:15:12

BST

1464

223.80

BATE

1,865,420

25 November 2021

14:15:12

BST

743

223.80

BATE

1,865,422

25 November 2021

14:15:12

BST

371

223.80

BATE

1,865,424

25 November 2021

14:15:12

BST

743

223.70

BATE

1,865,418

25 November 2021

14:15:12

BST

733

223.80

BATE

1,865,412

25 November 2021

14:15:16

BST

1600

223.60

BATE

1,865,545

25 November 2021

14:18:02

BST

1844

223.50

BATE

1,867,783

25 November 2021

14:18:02

BST

751

223.60

BATE

1,867,773

25 November 2021

14:19:13

BST

750

223.60

BATE

1,868,954

25 November 2021

14:23:49

BST

261

224.00

BATE

1,873,680

25 November 2021

14:23:49

BST

743

224.00

BATE

1,873,678

25 November 2021

14:23:49

BST

605

224.00

BATE

1,873,661

25 November 2021

14:23:49

BST

743

224.00

BATE

1873657

25 November 2021

14:23:49

BST

895

224.00

BATE

1873659

25 November 2021

14:23:49

BST

464

224.00

BATE

1873655

25 November 2021

14:23:49

BST

1036

224.00

BATE

1873653

25 November 2021

14:23:49

BST

743

224.00

BATE

1873651

25 November 2021

14:31:07

BST

612

224.10

BATE

1883495

25 November 2021

14:31:13

BST

268

224.00

BATE

1883655

25 November 2021

14:31:18

BST

334

224.00

BATE

1883729

25 November 2021

14:31:18

BST

743

224.00

BATE

1883727

25 November 2021

14:40:09

BST

743

224.20

BATE

1895513

25 November 2021

14:40:52

BST

268

224.20

BATE

1896678

25 November 2021

14:40:52

BST

1132

224.20

BATE

1896676

25 November 2021

14:40:52

BST

743

224.20

BATE

1896674

25 November 2021

14:44:59

BST

1242

224.30

BATE

1901914

25 November 2021

14:50:23

BST

674

224.20

BATE

1908743

25 November 2021

14:50:33

BST

726

224.20

BATE

1908994

25 November 2021

14:50:33

BST

81

224.20

BATE

1908992

25 November 2021

14:51:00

BST

76

224.20

BATE

1909444

25 November 2021

14:51:00

BST

743

224.20

BATE

1909442

25 November 2021

14:52:01

BST

669

224.20

BATE

1910512

25 November 2021

14:56:50

BST

1955

224.30

BATE

1915815

25 November 2021

14:56:50

BST

438

224.30

BATE

1915817

25 November 2021

15:00:39

BST

640

224.40

BATE

1922133

25 November 2021

15:01:40

BST

743

224.50

BATE

1923612

25 November 2021

15:01:42

BST

743

224.50

BATE

1923634

25 November 2021

15:01:44

BST

662

224.50

BATE

1923665

25 November 2021

15:05:15

BST

1705

224.50

BATE

1927123

25 November 2021

15:05:50

BST

1360

224.40

BATE

1927756

25 November 2021

15:06:40

BST

612

224.40

BATE

1928778

25 November 2021

08:25:01

BST

27

222.70

CHIX

1526835

25 November 2021

08:25:01

BST

446

222.70

CHIX

1526827

25 November 2021

08:25:40

BST

207

222.50

CHIX

1527939

25 November 2021

08:26:30

BST

70

222.90

CHIX

1529156

25 November 2021

08:26:30

BST

838

222.90

CHIX

1529154

25 November 2021

08:26:30

BST

792

222.90

CHIX

1529152

25 November 2021

08:26:36

BST

743

222.90

CHIX

1529303

25 November 2021

08:27:14

BST

1115

222.90

CHIX

1530041

25 November 2021

08:27:14

BST

743

222.90

CHIX

1530039

25 November 2021

08:27:14

BST

1431

222.90

CHIX

1530035

25 November 2021

08:28:15

BST

581

222.80

CHIX

1531676

25 November 2021

08:28:15

BST

632

222.80

CHIX

1531674

25 November 2021

08:28:46

BST

884

222.70

CHIX

1532239

25 November 2021

08:29:37

BST

1375

222.70

CHIX

1533425

25 November 2021

08:29:37

BST

225

222.70

CHIX

1533421

25 November 2021

08:29:37

BST

743

222.70

CHIX

1533419

25 November 2021

08:30:03

BST

472

222.60

CHIX

1534055

25 November 2021

08:30:30

BST

743

222.50

CHIX

1534671

25 November 2021

08:30:30

BST

701

222.50

CHIX

1534669

25 November 2021

08:30:35

BST

926

222.40

CHIX

1534812

25 November 2021

08:30:46

BST

487

222.30

CHIX

1535090

25 November 2021

08:32:35

BST

492

222.70

CHIX

1538436

25 November 2021

08:32:35

BST

864

222.70

CHIX

1538434

25 November 2021

08:32:35

BST

1004

222.70

CHIX

1538430

25 November 2021

08:32:35

BST

2250

222.70

CHIX

1538432

25 November 2021

08:34:49

BST

445

222.70

CHIX

1541072

25 November 2021

08:34:49

BST

743

222.70

CHIX

1541070

25 November 2021

08:34:49

BST

1384

222.70

CHIX

1541066

25 November 2021

08:39:08

BST

893

222.80

CHIX

1547334

25 November 2021

08:39:08

BST

1109

222.80

CHIX

1547332

25 November 2021

08:39:08

BST

743

222.80

CHIX

1547328

25 November 2021

08:40:13

BST

1400

222.70

CHIX

1548807

25 November 2021

08:40:13

BST

743

222.70

CHIX

1548805

25 November 2021

08:40:13

BST

650

222.70

CHIX

1548797

25 November 2021

08:40:13

BST

439

222.70

CHIX

1548801

25 November 2021

08:40:37

BST

477

222.60

CHIX

1549296

25 November 2021

08:40:37

BST

434

222.60

CHIX

1549294

25 November 2021

08:44:27

BST

492

222.80

CHIX

1554786

25 November 2021

08:44:36

BST

1189

222.80

CHIX

1554989

25 November 2021

08:44:36

BST

511

222.80

CHIX

1554987

25 November 2021

08:44:36

BST

743

222.80

CHIX

1554985

25 November 2021

08:45:04

BST

462

222.70

CHIX

1555610

25 November 2021

08:45:09

BST

519

222.60

CHIX

1555745

25 November 2021

08:46:10

BST

1

222.60

CHIX

1557067

25 November 2021

08:46:10

BST

476

222.60

CHIX

1557065

25 November 2021

08:48:48

BST

477

222.60

CHIX

1560269

25 November 2021

08:48:48

BST

1192

222.60

CHIX

1560263

25 November 2021

08:50:03

BST

481

222.60

CHIX

1562399

25 November 2021

08:50:13

BST

456

222.50

CHIX

1563181

25 November 2021

08:54:51

BST

420

222.50

CHIX

1569401

25 November 2021

09:02:14

BST

1023

222.80

CHIX

1578083

25 November 2021

09:05:29

BST

1237

222.90

CHIX

1582085

25 November 2021

09:05:31

BST

2103

223.00

CHIX

1582125

25 November 2021

09:06:27

BST

859

223.10

CHIX

1583315

25 November 2021

09:06:27

BST

684

223.10

CHIX

1583313

25 November 2021

09:07:22

BST

408

223.20

CHIX

1584345

25 November 2021

09:07:23

BST

1400

223.20

CHIX

1584347

25 November 2021

09:07:23

BST

93

223.20

CHIX

1584349

25 November 2021

09:07:45

BST

990

223.30

CHIX

1584716

25 November 2021

09:08:09

BST

504

223.30

CHIX

1585101

25 November 2021

09:08:09

BST

1025

223.30

CHIX

1585097

25 November 2021

09:09:35

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660

223.20

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1586916

25 November 2021

09:10:01

BST

787

223.10

CHIX

1587381

25 November 2021

09:12:01

BST

256

223.00

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1590563

25 November 2021

09:12:01

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346

223.00

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1590561

25 November 2021

09:12:03

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956

223.00

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1590614

25 November 2021

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2100

223.00

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1592188

25 November 2021

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170

223.00

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1592192

25 November 2021

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489

223.00

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1593806

25 November 2021

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490

222.90

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1596714

25 November 2021

09:16:58

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783

222.90

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1596712

25 November 2021

09:21:11

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401

222.90

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1601966

25 November 2021

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1095

222.80

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1604557

25 November 2021

09:22:55

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152

222.80

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1604545

25 November 2021

09:28:02

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663

222.80

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1611279

25 November 2021

09:28:02

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1600

222.80

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1611277

25 November 2021

09:28:02

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743

222.80

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1611275

25 November 2021

09:28:02

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754

222.80

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1611270

25 November 2021

09:28:02

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459

222.80

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1611268

25 November 2021

09:30:42

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1170

223.00

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1614578

25 November 2021

09:30:54

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83

223.20

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1614995

25 November 2021

09:30:55

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1341

223.30

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1615012

25 November 2021

09:31:00

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3770

223.40

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25 November 2021

09:31:00

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2190

223.40

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25 November 2021

09:31:00

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3079

223.40

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25 November 2021

09:31:05

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1700

223.30

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1615278

25 November 2021

09:31:05

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455

223.30

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1615274

25 November 2021

09:31:05

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628

223.30

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1615268

25 November 2021

09:31:21

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1153

223.50

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1615596

25 November 2021

09:31:22

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1509

223.50

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1615610

25 November 2021

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492

223.40

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1615723

25 November 2021

09:31:27

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599

223.40

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1615727

25 November 2021

09:31:27

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424

223.40

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1615729

25 November 2021

09:31:27

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499

223.50

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1615721

25 November 2021

09:31:27

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444

223.50

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1615715

25 November 2021

09:31:27

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10

223.50

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1615711

25 November 2021

09:35:05

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722

223.40

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1620249

25 November 2021

09:35:05

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403

223.40

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1620245

25 November 2021

09:35:07

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499

223.30

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1620299

25 November 2021

09:35:07

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554

223.30

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1620301

25 November 2021

09:35:09

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531

223.20

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1620336

25 November 2021

09:35:35

BST

439

223.20

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1620793

25 November 2021

09:35:35

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483

223.20

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1620791

25 November 2021

09:39:57

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2

223.30

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1626108

25 November 2021

09:39:59

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3322

223.30

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1626144

25 November 2021

09:40:34

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743

223.30

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1626830

25 November 2021

09:42:40

BST

1037

223.20

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1629229

25 November 2021

09:43:11

BST

405

223.10

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1629947

25 November 2021

09:43:11

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526

223.10

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1629945

25 November 2021

09:44:54

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461

223.10

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1632066

25 November 2021

09:51:15

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495

223.30

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1642006

25 November 2021

09:51:15

BST

491

223.30

CHIX

1642004

25 November 2021

09:56:47

BST

472

223.30

CHIX

1649556

25 November 2021

09:57:04

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910

223.20

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1650037

25 November 2021

09:57:04

BST

1274

223.20

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1650035

25 November 2021

10:00:21

BST

468

223.30

CHIX

1654215

25 November 2021

10:00:21

BST

417

223.30

CHIX

1654211

25 November 2021

10:00:21

BST

742

223.30

CHIX

1654209

25 November 2021

10:00:21

BST

1359

223.30

CHIX

1654207

25 November 2021

10:00:21

BST

836

223.30

CHIX

1654205

25 November 2021

10:00:45

BST

439

223.20

CHIX

1654603

25 November 2021

10:00:45

BST

473

223.30

CHIX

1654595

25 November 2021

10:03:46

BST

1474

223.40

CHIX

1657148

25 November 2021

10:03:46

BST

491

223.40

CHIX

1657144

25 November 2021

10:06:34

BST

939

223.50

CHIX

1659762

25 November 2021

10:06:34

BST

1694

223.50

CHIX

1659759

25 November 2021

10:06:34

BST

1433

223.50

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1659757

25 November 2021

10:06:42

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471

223.50

CHIX

1659890

25 November 2021

10:06:42

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57

223.50

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1659888

25 November 2021

10:06:42

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48

223.50

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1659892

25 November 2021

10:06:42

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983

223.50

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1659894

25 November 2021

10:08:15

BST

191

223.80

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1661038

25 November 2021

10:08:16

BST

375

223.80

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1661058

25 November 2021

10:09:33

BST

411

223.80

CHIX

1662062

25 November 2021

10:09:33

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207

223.80

CHIX

1662060

25 November 2021

10:09:33

BST

743

223.80

CHIX

1662058

25 November 2021

10:09:33

BST

1000

223.80

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1661993

25 November 2021

10:09:37

BST

498

223.70

CHIX

1662127

25 November 2021

10:09:37

BST

847

223.70

CHIX

1662119

25 November 2021

10:10:13

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470

223.70

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1662769

25 November 2021

10:13:36

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726

224.00

CHIX

1665557

25 November 2021

10:13:36

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610

224.00

CHIX

1665555

25 November 2021

10:13:36

BST

229

224.00

CHIX

1665553

25 November 2021

10:13:36

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54

224.00

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1665551

25 November 2021

10:14:22

BST

459

224.00

CHIX

1666177

25 November 2021

13:28:04

BST

479

223.20

CHIX

1821632

25 November 2021

13:28:04

BST

634

223.20

CHIX

1821630

25 November 2021

13:33:27

BST

2207

223.50

CHIX

1826026

25 November 2021

13:33:27

BST

537

223.50

CHIX

1826024

25 November 2021

13:33:36

BST

417

223.50

CHIX

1826119

25 November 2021

13:34:04

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4199

223.50

CHIX

1826504

25 November 2021

13:34:04

BST

1256

223.50

CHIX

1826500

25 November 2021

13:34:04

BST

900

223.50

CHIX

1826502

25 November 2021

13:34:04

BST

536

223.40

CHIX

1826487

25 November 2021

13:34:04

BST

474

223.40

CHIX

1826485

25 November 2021

13:34:15

BST

411

223.40

CHIX

1826694

25 November 2021

13:34:16

BST

2102

223.40

CHIX

1826698

25 November 2021

13:40:43

BST

471

223.40

CHIX

1832252

25 November 2021

13:40:43

BST

108

223.40

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1832250

25 November 2021

13:40:43

BST

1207

223.40

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1832248

25 November 2021

13:41:24

BST

553

223.50

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1832856

25 November 2021

13:41:24

BST

594

223.50

CHIX

1832852

25 November 2021

13:41:24

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5308

223.50

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1832850

25 November 2021

13:41:45

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709

223.60

CHIX

1833168

25 November 2021

13:41:45

BST

1500

223.60

CHIX

1833166

25 November 2021

13:41:45

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670

223.60

CHIX

1833162

25 November 2021

13:41:45

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535

223.60

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1833160

25 November 2021

13:44:14

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403

223.50

CHIX

1835163

25 November 2021

13:46:30

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900

223.70

CHIX

1837389

25 November 2021

13:46:30

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1061

223.70

CHIX

1837387

25 November 2021

13:46:30

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1145

223.70

CHIX

1837383

25 November 2021

13:46:30

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45

223.70

CHIX

1837381

25 November 2021

13:46:30

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484

223.70

CHIX

1837385

25 November 2021

13:46:35

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1123

223.60

CHIX

1837555

25 November 2021

13:46:35

BST

910

223.60

CHIX

1837551

25 November 2021

13:46:35

BST

1068

223.60

CHIX

1837553

25 November 2021

13:48:32

BST

443

223.70

CHIX

1839696

25 November 2021

13:50:31

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423

223.70

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1841506

25 November 2021

13:50:31

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982

223.70

CHIX

1841504

25 November 2021

13:50:31

BST

551

223.70

CHIX

1841502

25 November 2021

13:50:31

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602

223.70

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1841500

25 November 2021

13:53:21

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534

223.70

CHIX

1844357

25 November 2021

13:53:21

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483

223.70

CHIX

1844359

25 November 2021

13:58:02

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478

223.90

CHIX

1849026

25 November 2021

13:58:02

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1118

223.90

CHIX

1849024

25 November 2021

14:01:03

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660

224.00

CHIX

1851834

25 November 2021

14:01:04

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566

223.90

CHIX

1851897

25 November 2021

14:01:20

BST

1600

223.90

CHIX

1852189

25 November 2021

14:03:01

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477

223.90

CHIX

1853814

25 November 2021

14:03:01

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1126

223.90

CHIX

1853812

25 November 2021

14:03:40

BST

224

223.80

CHIX

1854477

25 November 2021

14:03:42

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946

223.80

CHIX

1854520

25 November 2021

14:03:42

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189

223.80

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1854518

25 November 2021

14:05:11

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496

223.80

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1855882

25 November 2021

14:05:11

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474

223.80

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1855880

25 November 2021

14:13:08

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488

223.80

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1863470

25 November 2021

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1997

223.70

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1863795

25 November 2021

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696

223.70

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1863793

25 November 2021

14:13:20

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446

223.70

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1863789

25 November 2021

14:13:20

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492

223.70

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1863787

25 November 2021

14:13:21

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350

223.70

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1863841

25 November 2021

14:13:21

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102

223.70

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1863839

25 November 2021

14:13:22

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1383

223.70

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1863878

25 November 2021

14:13:22

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463

223.70

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1863862

25 November 2021

14:15:12

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3551

223.60

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1865474

25 November 2021

14:15:12

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5465

223.60

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1865468

25 November 2021

14:15:12

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476

223.60

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1865444

25 November 2021

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556

223.60

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1865442

25 November 2021

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686

223.70

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1865436

25 November 2021

14:15:12

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1300

223.70

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1865434

25 November 2021

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611

223.70

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1865432

25 November 2021

14:15:12

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743

223.70

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1865426

25 November 2021

14:15:12

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951

223.70

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1865428

25 November 2021

14:15:12

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835

223.70

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1865430

25 November 2021

14:15:12

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1380

223.70

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1865414

25 November 2021

14:15:13

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743

223.60

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1865508

25 November 2021

14:15:13

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472

223.60

CHIX

1865502

25 November 2021

14:15:13

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215

223.60

CHIX

1865500

25 November 2021

14:15:13

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472

223.60

CHIX

1865498

25 November 2021

14:15:13

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2540

223.60

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1865496

25 November 2021

14:15:13

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412

223.60

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1865493

25 November 2021

14:15:14

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245

223.60

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1865526

25 November 2021

14:15:14

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293

223.60

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1865524

25 November 2021

14:15:14

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93

223.60

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1865522

25 November 2021

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516

223.60

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1865518

25 November 2021

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582

223.60

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1865557

25 November 2021

14:15:16

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2038

223.60

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1865555

25 November 2021

14:15:16

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457

223.50

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1865541

25 November 2021

14:15:16

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443

223.50

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1865539

25 November 2021

14:15:16

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12

223.50

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1865543

25 November 2021

14:18:02

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1177

223.60

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1867781

25 November 2021

14:18:02

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534

223.60

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1867779

25 November 2021

14:18:02

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534

223.60

CHIX

1867771

25 November 2021

14:18:03

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445

223.50

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1867875

25 November 2021

14:18:15

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601

223.50

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1868072

25 November 2021

14:19:13

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1281

223.60

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1868958

25 November 2021

14:19:13

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687

223.60

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1868952

25 November 2021

14:19:13

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1652

223.60

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1868950

25 November 2021

14:19:13

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464

223.60

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1868948

25 November 2021

14:19:13

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1008

223.60

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1868946

25 November 2021

14:19:13

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1005

223.60

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1868944

25 November 2021

14:22:35

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32

224.00

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1872473

25 November 2021

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2000

224.00

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1872475

25 November 2021

14:22:35

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879

224.00

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1872471

25 November 2021

14:22:36

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592

224.00

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1872486

25 November 2021

14:22:36

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320

224.00

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1872482

25 November 2021

14:22:36

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743

224.00

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1872480

25 November 2021

14:31:13

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1315

224.00

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1883657

25 November 2021

14:31:13

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497

224.00

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1883653

25 November 2021

14:31:13

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490

224.00

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1883632

25 November 2021

14:31:13

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498

224.00

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1883630

25 November 2021

14:31:20

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214

224.00

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1883766

25 November 2021

14:31:20

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2685

224.00

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1883764

25 November 2021

14:33:57

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433

224.00

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1886938

25 November 2021

14:37:45

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486

224.10

CHIX

1892383

25 November 2021

14:37:56

BST

810

224.00

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1892668

25 November 2021

14:43:49

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2001

224.20

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1900459

25 November 2021

14:43:49

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405

224.20

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1900457

25 November 2021

14:44:59

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909

224.30

CHIX

1901912

25 November 2021

14:44:59

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596

224.30

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1901910

25 November 2021

14:46:37

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372

224.20

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1904037

25 November 2021

14:46:37

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92

224.20

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1904035

25 November 2021

14:46:37

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505

224.20

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1904033

25 November 2021

14:48:53

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443

224.20

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1906706

25 November 2021

14:48:53

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446

224.20

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1906704

25 November 2021

14:49:20

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458

224.20

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1907363

25 November 2021

14:50:23

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617

224.20

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1908751

25 November 2021

14:50:23

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452

224.20

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1908747

25 November 2021

14:50:23

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674

224.20

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1908745

25 November 2021

14:50:59

BST

900

224.20

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1909416

25 November 2021

14:51:17

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902

224.20

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1909723

25 November 2021

14:52:01

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1378

224.20

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1910522

25 November 2021

14:52:01

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430

224.20

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1910520

25 November 2021

14:52:01

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1215

224.20

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1910514

25 November 2021

14:52:01

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455

224.20

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1910516

25 November 2021

14:56:50

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1672

224.30

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1915813

25 November 2021

14:56:50

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743

224.30

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1915811

25 November 2021

14:56:50

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2058

224.30

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1915809

25 November 2021

14:56:50

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588

224.30

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1915807

25 November 2021

14:58:56

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441

224.30

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1918546

25 November 2021

15:01:01

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743

224.40

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1922925

25 November 2021

15:01:40

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331

224.50

CHIX

1923596

25 November 2021

15:01:40

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626

224.50

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1923594

25 November 2021

15:02:05

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1053

224.50

CHIX

1923993

25 November 2021

15:02:05

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47

224.50

CHIX

1923991

25 November 2021

15:02:05

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743

224.50

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1923989

25 November 2021

15:03:14

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428

224.50

CHIX

1925094

25 November 2021

15:03:14

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410

224.50

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1925092

25 November 2021

15:03:14

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497

224.50

CHIX

1925087

25 November 2021

15:05:47

BST

1400

224.50

CHIX

1927598

25 November 2021

15:05:47

BST

743

224.50

CHIX

1927596

25 November 2021

15:05:47

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821

224.50

CHIX

1927590

25 November 2021

15:05:50

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449

224.40

CHIX

1927754

25 November 2021

15:06:17

BST

460

224.40

CHIX

1928471

25 November 2021

08:25:01

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7634

222.70

LSE

1526831

25 November 2021

08:25:40

BST

1970

222.50

LSE

1527935

25 November 2021

08:25:40

BST

1307

222.50

LSE

1527933

25 November 2021

08:25:40

BST

1720

222.50

LSE

1527941

25 November 2021

08:25:40

BST

2572

222.50

LSE

1527937

25 November 2021

08:27:14

BST

7510

222.90

LSE

1530037

25 November 2021

08:28:15

BST

7905

222.80

LSE

1531678

25 November 2021

08:33:20

BST

1780

222.70

LSE

1539367

25 November 2021

08:33:20

BST

3960

222.70

LSE

1539365

25 November 2021

08:33:20

BST

1750

222.70

LSE

1539363

25 November 2021

08:34:49

BST

7143

222.70

LSE

1541068

25 November 2021

08:40:13

BST

7548

222.70

LSE

1548803

25 November 2021

08:40:37

BST

7330

222.60

LSE

1549298

25 November 2021

08:45:04

BST

7095

222.70

LSE

1555613

25 November 2021

08:45:09

BST

3243

222.60

LSE

1555741

25 November 2021

08:45:09

BST

3572

222.60

LSE

1555743

25 November 2021

08:48:48

BST

7285

222.60

LSE

1560265

25 November 2021

08:50:03

BST

6790

222.60

LSE

1562401

25 November 2021

08:54:44

BST

3809

222.60

LSE

1569227

25 November 2021

08:54:44

BST

2945

222.60

LSE

1569225

25 November 2021

08:54:51

BST

6528

222.50

LSE

1569399

25 November 2021

09:05:29

BST

9737

222.90

LSE

1582089

25 November 2021

09:06:38

BST

1410

223.10

LSE

1583516

25 November 2021

09:06:38

BST

1410

223.10

LSE

1583514

25 November 2021

09:06:38

BST

1410

223.10

LSE

1583512

25 November 2021

09:06:38

BST

1750

223.10

LSE

1583518

25 November 2021

09:06:38

BST

1580

223.10

LSE

1583520

25 November 2021

09:06:38

BST

9114

223.10

LSE

1583510

25 November 2021

09:09:35

BST

6983

223.20

LSE

1586918

25 November 2021

09:10:01

BST

5461

223.10

LSE

1587385

25 November 2021

09:10:01

BST

2504

223.10

LSE

1587383

25 November 2021

09:14:48

BST

5327

223.00

LSE

1593804

25 November 2021

09:14:48

BST

2058

223.00

LSE

1593808

25 November 2021

09:31:05

BST

6740

223.30

LSE

1615272

25 November 2021

09:31:05

BST

1740

223.30

LSE

1615276

25 November 2021

09:31:21

BST

2000

223.50

LSE

1615600

25 November 2021

09:31:21

BST

2100

223.50

LSE

1615598

25 November 2021

09:31:27

BST

976

223.50

LSE

1615741

25 November 2021

09:31:27

BST

1410

223.50

LSE

1615739

25 November 2021

09:31:27

BST

1750

223.50

LSE

1615737

25 November 2021

09:31:27

BST

1700

223.50

LSE

1615735

25 November 2021

09:31:27

BST

6740

223.40

LSE

1615725

25 November 2021

09:31:27

BST

2396

223.40

LSE

1615731

25 November 2021

09:31:27

BST

1700

223.50

LSE

1615733

25 November 2021

09:32:48

BST

1750

223.40

LSE

1617442

25 November 2021

09:33:54

BST

1750

223.40

LSE

1618843

25 November 2021

09:33:54

BST

1900

223.40

LSE

1618845

25 November 2021

09:33:54

BST

2100

223.40

LSE

1618847

25 November 2021

09:33:54

BST

1016

223.40

LSE

1618849

25 November 2021

09:33:54

BST

7801

223.40

LSE

1618835

25 November 2021

09:33:54

BST

1007

223.40

LSE

1618830

25 November 2021

09:35:05

BST

7417

223.40

LSE

1620247

25 November 2021

09:35:07

BST

5928

223.30

LSE

1620303

25 November 2021

09:35:07

BST

719

223.30

LSE

1620297

25 November 2021

09:42:40

BST

5224

223.20

LSE

1629233

25 November 2021

09:42:40

BST

2083

223.20

LSE

1629231

25 November 2021

09:51:48

BST

6893

223.20

LSE

1642723

25 November 2021

09:57:45

BST

453

223.20

LSE

1651090

25 November 2021

09:57:45

BST

526

223.20

LSE

1651088

25 November 2021

09:57:45

BST

6694

223.20

LSE

1651086

25 November 2021

09:57:45

BST

293

223.20

LSE

1651084

25 November 2021

10:03:46

BST

6669

223.40

LSE

1657146

25 November 2021

10:09:37

BST

1414

223.70

LSE

1662123

25 November 2021

10:09:37

BST

5852

223.70

LSE

1662121

25 November 2021

13:12:41

BST

7460

223.30

LSE

1809028

25 November 2021

13:21:52

BST

6760

223.20

LSE

1816078

25 November 2021

13:34:04

BST

7802

223.40

LSE

1826489

25 November 2021

13:41:24

BST

6873

223.50

LSE

1832858

25 November 2021

13:44:14

BST

4509

223.50

LSE

1835169

25 November 2021

13:44:14

BST

2515

223.50

LSE

1835167

25 November 2021

13:44:14

BST

7007

223.50

LSE

1835165

25 November 2021

13:46:35

BST

7065

223.60

LSE

1837549

25 November 2021

13:46:35

BST

57

223.60

LSE

1837547

25 November 2021

13:48:32

BST

1155

223.70

LSE

1839702

25 November 2021

13:48:32

BST

3843

223.70

LSE

1839704

25 November 2021

13:48:32

BST

1750

223.70

LSE

1839700

25 November 2021

13:48:32

BST

7265

223.70

LSE

1839698

25 November 2021

13:58:02

BST

7041

223.90

LSE

1849028

25 November 2021

13:59:13

BST

2033

223.90

LSE

1849975

25 November 2021

13:59:13

BST

4684

223.90

LSE

1849973

25 November 2021

13:59:13

BST

512

223.90

LSE

1849971

25 November 2021

14:01:03

BST

7165

224.00

LSE

1851836

25 November 2021

14:01:04

BST

7592

223.90

LSE

1851899

25 November 2021

14:05:11

BST

1747

223.80

LSE

1855878

25 November 2021

14:05:11

BST

5454

223.80

LSE

1855876

25 November 2021

14:13:20

BST

7920

223.70

LSE

1863791

25 November 2021

14:15:12

BST

7082

223.50

LSE

1865478

25 November 2021

14:15:12

BST

6570

223.40

LSE

1865480

25 November 2021

14:15:12

BST

807

223.50

LSE

1865476

25 November 2021

14:15:12

BST

7777

223.80

LSE

1865416

25 November 2021

14:15:18

BST

8430

223.60

LSE

1865573

25 November 2021

14:18:02

BST

3366

223.60

LSE

1867793

25 November 2021

14:18:02

BST

2200

223.60

LSE

1867789

25 November 2021

14:18:02

BST

1750

223.60

LSE

1867791

25 November 2021

14:18:02

BST

942

223.60

LSE

1867795

25 November 2021

14:18:02

BST

1184

223.60

LSE

1867799

25 November 2021

14:18:02

BST

1410

223.60

LSE

1867797

25 November 2021

14:18:02

BST

1410

223.60

LSE

1867787

25 November 2021

14:18:02

BST

1410

223.60

LSE

1867785

25 November 2021

14:18:02

BST

8287

223.60

LSE

1867777

25 November 2021

14:18:02

BST

3446

223.60

LSE

1867769

25 November 2021

14:18:02

BST

3314

223.60

LSE

1867775

25 November 2021

14:19:13

BST

6653

223.60

LSE

1868956

25 November 2021

14:22:25

BST

110

224.00

LSE

1872374

25 November 2021

14:22:35

BST

8427

224.00

LSE

1872469

25 November 2021

14:22:36

BST

1750

224.00

LSE

1872484

25 November 2021

14:24:05

BST

3000

224.00

LSE

1873931

25 November 2021

14:24:05

BST

4480

224.00

LSE

1873923

25 November 2021

14:24:05

BST

1410

224.00

LSE

1873925

25 November 2021

14:24:05

BST

1410

224.00

LSE

1873927

25 November 2021

14:24:05

BST

1655

224.00

LSE

1873933

25 November 2021

14:24:05

BST

3573

224.00

LSE

1873937

25 November 2021

14:24:05

BST

925

224.00

LSE

1873939

25 November 2021

14:24:05

BST

1410

224.00

LSE

1873929

25 November 2021

14:24:05

BST

1881

224.00

LSE

1873935

25 November 2021

14:24:05

BST

1750

224.00

LSE

1873921

25 November 2021

14:31:13

BST

7900

224.00

LSE

1883634

25 November 2021

14:36:25

BST

3489

224.10

LSE

1890672

25 November 2021

14:36:25

BST

3075

224.10

LSE

1890674

25 November 2021

14:37:45

BST

7581

224.10

LSE

1892385

25 November 2021

14:41:21

BST

2626

224.10

LSE

1897385

25 November 2021

14:46:37

BST

7303

224.20

LSE

1904039

25 November 2021

14:48:53

BST

6667

224.20

LSE

1906708

25 November 2021

14:49:20

BST

6959

224.20

LSE

1907361

25 November 2021

14:52:01

BST

7542

224.20

LSE

1910518

25 November 2021

14:58:56

BST

3835

224.30

LSE

1918550

25 November 2021

14:58:56

BST

4027

224.30

LSE

1918548

25 November 2021

15:00:39

BST

7942

224.40

LSE

1922137

25 November 2021

15:03:14

BST

7019

224.50

LSE

1925089

25 November 2021

15:05:47

BST

7076

224.50

LSE

1927594

25 November 2021

15:05:47

BST

728

224.50

LSE

1927592

 

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