REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

14/09/2021 17:45

RNS Number : 7731L
  
NatWest Group plc
  
14 September 2021
  
 




NatWest Group plc




14 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








14 September 2021


1,636,548


211.10


208.20


209.6345


LSE








14 September 2021


398,986


211.20


208.10


209.6327


CHIX








14 September 2021


647,638


211.20


208.10


209.6344


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 11,473,798,418 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




14 September 2021


08:05:00


BST


709


209.20


BATE


1546827




14 September 2021


08:05:00


BST


362


209.40


BATE


1,546,825




14 September 2021


08:05:00


BST


437


209.10


BATE


1,546,823




14 September 2021


08:06:38


BST


500


209.30


BATE


1,550,629




14 September 2021


08:06:38


BST


408


209.30


BATE


1,550,627




14 September 2021


08:06:38


BST


500


209.30


BATE


1,550,625




14 September 2021


08:06:38


BST


122


209.30


BATE


1,550,607




14 September 2021


08:06:38


BST


63


209.30


BATE


1,550,605




14 September 2021


08:06:38


BST


72


209.30


BATE


1,550,603




14 September 2021


08:06:38


BST


173


209.30


BATE


1,550,601




14 September 2021


08:06:44


BST


900


209.10


BATE


1,550,848




14 September 2021


08:06:44


BST


295


209.10


BATE


1,550,843




14 September 2021


08:06:44


BST


146


209.10


BATE


1,550,845




14 September 2021


08:06:44


BST


11


209.10


BATE


1,550,838




14 September 2021


08:06:44


BST


420


209.10


BATE


1,550,834




14 September 2021


08:08:07


BST


500


209.10


BATE


1,554,021




14 September 2021


08:09:00


BST


142


209.00


BATE


1,556,051




14 September 2021


08:10:59


BST


492


209.20


BATE


1,560,754




14 September 2021


08:10:59


BST


467


209.20


BATE


1,560,752




14 September 2021


08:10:59


BST


651


209.20


BATE


1,560,750




14 September 2021


08:10:59


BST


1000


209.20


BATE


1,560,748




14 September 2021


08:10:59


BST


839


209.20


BATE


1,560,742




14 September 2021


08:10:59


BST


1134


209.20


BATE


1,560,740




14 September 2021


08:11:22


BST


500


209.10


BATE


1,561,702




14 September 2021


08:11:22


BST


1000


209.10


BATE


1,561,700




14 September 2021


08:11:22


BST


449


209.10


BATE


1,561,692




14 September 2021


08:11:22


BST


850


209.20


BATE


1,561,684




14 September 2021


08:11:23


BST


500


209.10


BATE


1,561,735




14 September 2021


08:11:23


BST


772


209.10


BATE


1,561,733




14 September 2021


08:13:18


BST


851


209.20


BATE


1,566,027




14 September 2021


08:13:18


BST


279


209.20


BATE


1,566,016




14 September 2021


08:13:18


BST


1223


209.20


BATE


1,566,014




14 September 2021


08:13:18


BST


500


209.20


BATE


1,566,012




14 September 2021


08:13:18


BST


900


209.20


BATE


1,566,010




14 September 2021


08:13:18


BST


434


209.20


BATE


1,566,002




14 September 2021


08:14:18


BST


1304


209.20


BATE


1,568,125




14 September 2021


08:14:18


BST


100


209.10


BATE


1,568,123




14 September 2021


08:14:36


BST


673


209.20


BATE


1,568,758




14 September 2021


08:14:36


BST


481


209.20


BATE


1,568,756




14 September 2021


08:16:01


BST


37


209.10


BATE


1,572,433




14 September 2021


08:16:01


BST


700


209.10


BATE


1,572,431




14 September 2021


08:16:01


BST


788


209.10


BATE


1,572,429




14 September 2021


08:16:02


BST


226


209.10


BATE


1,572,523




14 September 2021


08:16:02


BST


722


209.10


BATE


1,572,521




14 September 2021


08:17:02


BST


161


209.00


BATE


1,575,065




14 September 2021


08:17:02


BST


700


209.00


BATE


1,575,063




14 September 2021


08:17:02


BST


885


208.90


BATE


1,575,061




14 September 2021


08:18:24


BST


800


209.00


BATE


1,578,230




14 September 2021


08:18:24


BST


1000


209.00


BATE


1,578,228




14 September 2021


08:18:24


BST


401


209.00


BATE


1,578,226




14 September 2021


08:19:18


BST


754


209.00


BATE


1,579,945




14 September 2021


08:19:18


BST


107


209.00


BATE


1,579,943




14 September 2021


08:19:18


BST


259


209.00


BATE


1,579,939




14 September 2021


08:19:18


BST


82


209.00


BATE


1,579,937




14 September 2021


08:19:18


BST


465


209.10


BATE


1,579,929




14 September 2021


08:21:12


BST


326


209.00


BATE


1,584,109




14 September 2021


08:21:12


BST


900


209.00


BATE


1,584,107




14 September 2021


08:21:12


BST


1


209.00


BATE


1,584,103




14 September 2021


08:21:12


BST


462


209.00


BATE


1,584,101




14 September 2021


08:21:20


BST


214


208.90


BATE


1,584,411




14 September 2021


08:21:20


BST


1000


208.90


BATE


1,584,409




14 September 2021


08:21:20


BST


253


208.90


BATE


1,584,405




14 September 2021


08:21:20


BST


152


208.90


BATE


1,584,403




14 September 2021


08:22:20


BST


1081


208.70


BATE


1,586,754




14 September 2021


08:22:20


BST


700


208.70


BATE


1,586,752




14 September 2021


08:23:28


BST


1255


208.70


BATE


1,589,513




14 September 2021


08:23:28


BST


418


208.70


BATE


1,589,507




14 September 2021


08:25:30


BST


257


208.90


BATE


1,594,887




14 September 2021


08:25:30


BST


443


208.90


BATE


1,594,885




14 September 2021


08:25:30


BST


445


208.90


BATE


1,594,883




14 September 2021


08:25:30


BST


435


208.90


BATE


1,594,877




14 September 2021


08:25:50


BST


950


208.90


BATE


1,595,728




14 September 2021


08:25:50


BST


838


208.90


BATE


1,595,730




14 September 2021


08:25:50


BST


402


208.80


BATE


1,595,726




14 September 2021


08:25:50


BST


193


208.90


BATE


1,595,722




14 September 2021


08:27:06


BST


518


208.90


BATE


1,598,826




14 September 2021


08:27:06


BST


1200


208.90


BATE


1,598,824




14 September 2021


08:27:06


BST


395


208.90


BATE


1,598,822




14 September 2021


08:27:06


BST


9


208.90


BATE


1,598,820




14 September 2021


08:28:16


BST


464


208.90


BATE


1,601,432




14 September 2021


08:28:16


BST


487


208.90


BATE


1,601,430




14 September 2021


08:28:23


BST


458


208.90


BATE


1,601,691




14 September 2021


08:28:23


BST


451


208.90


BATE


1,601,687




14 September 2021


08:29:52


BST


535


208.80


BATE


1,605,529




14 September 2021


08:29:52


BST


477


208.80


BATE


1,605,525




14 September 2021


08:30:00


BST


482


208.80


BATE


1,605,821




14 September 2021


08:30:00


BST


517


208.80


BATE


1,605,817




14 September 2021


08:30:06


BST


475


208.80


BATE


1,606,124




14 September 2021


08:34:02


BST


461


208.80


BATE


1,615,404




14 September 2021


08:34:02


BST


900


208.80


BATE


1,615,400




14 September 2021


08:34:02


BST


293


208.80


BATE


1,615,398




14 September 2021


08:34:02


BST


967


208.80


BATE


1,615,394




14 September 2021


08:34:02


BST


422


208.80


BATE


1,615,392




14 September 2021


08:34:02


BST


408


208.80


BATE


1,615,388




14 September 2021


08:34:04


BST


433


208.70


BATE


1,615,487




14 September 2021


08:34:04


BST


483


208.70


BATE


1,615,481




14 September 2021


08:34:14


BST


424


208.70


BATE


1,616,019




14 September 2021


08:34:14


BST


492


208.70


BATE


1,616,017




14 September 2021


08:34:14


BST


452


208.70


BATE


1,616,008




14 September 2021


08:34:14


BST


429


208.70


BATE


1,616,006




14 September 2021


08:34:21


BST


467


208.70


BATE


1,616,295




14 September 2021


08:35:17


BST


602


208.80


BATE


1,619,031




14 September 2021


08:35:17


BST


492


208.80


BATE


1,619,025




14 September 2021


08:35:17


BST


330


208.80


BATE


1,619,023




14 September 2021


08:35:17


BST


71


208.80


BATE


1,619,021




14 September 2021


08:36:22


BST


969


208.80


BATE


1,622,115




14 September 2021


08:36:22


BST


439


208.80


BATE


1,622,111




14 September 2021


08:37:44


BST


429


208.80


BATE


1,624,942




14 September 2021


08:38:16


BST


308


208.80


BATE


1,626,365




14 September 2021


08:38:16


BST


164


208.80


BATE


1,626,360




14 September 2021


08:38:16


BST


13


208.80


BATE


1,626,358




14 September 2021


08:38:16


BST


316


208.80


BATE


1,626,356




14 September 2021


08:38:16


BST


196


208.80


BATE


1,626,354




14 September 2021


08:38:16


BST


410


208.80


BATE


1,626,348




14 September 2021


08:39:09


BST


430


208.70


BATE


1,628,227




14 September 2021


08:39:09


BST


452


208.70


BATE


1,628,225




14 September 2021


08:39:09


BST


266


208.80


BATE


1,628,223




14 September 2021


08:39:09


BST


634


208.80


BATE


1,628,221




14 September 2021


08:40:41


BST


492


208.70


BATE


1,631,678




14 September 2021


08:41:15


BST


412


208.70


BATE


1,632,898




14 September 2021


08:41:23


BST


529


208.70


BATE


1,633,134




14 September 2021


08:41:27


BST


1000


208.70


BATE


1,633,319




14 September 2021


08:42:00


BST


417


208.60


BATE


1,634,592




14 September 2021


08:42:00


BST


127


208.60


BATE


1,634,590




14 September 2021


08:42:00


BST


233


208.60


BATE


1,634,588




14 September 2021


08:42:00


BST


127


208.60


BATE


1,634,586




14 September 2021


08:43:00


BST


451


208.60


BATE


1,636,772




14 September 2021


08:43:00


BST


133


208.60


BATE


1,636,770




14 September 2021


08:43:00


BST


267


208.60


BATE


1,636,768




14 September 2021


08:43:00


BST


411


208.60


BATE


1636766




14 September 2021


08:43:01


BST


477


208.50


BATE


1636853




14 September 2021


08:44:31


BST


474


208.30


BATE


1640826




14 September 2021


08:44:31


BST


4


208.30


BATE


1640824




14 September 2021


08:44:31


BST


477


208.30


BATE


1640822




14 September 2021


08:44:31


BST


439


208.30


BATE


1640820




14 September 2021


08:45:06


BST


938


208.30


BATE


1642830




14 September 2021


08:45:06


BST


439


208.20


BATE


1642816




14 September 2021


08:46:20


BST


187


208.10


BATE


1645943




14 September 2021


08:46:20


BST


265


208.10


BATE


1645941




14 September 2021


08:46:20


BST


209


208.10


BATE


1645935




14 September 2021


08:46:20


BST


242


208.10


BATE


1645937




14 September 2021


08:46:21


BST


32


208.10


BATE


1645958




14 September 2021


08:47:49


BST


488


208.30


BATE


1649767




14 September 2021


08:47:56


BST


489


208.30


BATE


1649985




14 September 2021


08:47:56


BST


457


208.30


BATE


1649983




14 September 2021


08:47:56


BST


494


208.30


BATE


1649981




14 September 2021


08:47:56


BST


443


208.30


BATE


1649979




14 September 2021


08:49:26


BST


1688


208.50


BATE


1654561




14 September 2021


08:49:26


BST


413


208.50


BATE


1654557




14 September 2021


08:49:26


BST


413


208.50


BATE


1654555




14 September 2021


08:51:47


BST


740


208.60


BATE


1660656




14 September 2021


08:51:47


BST


437


208.60


BATE


1660654




14 September 2021


08:51:47


BST


5


208.60


BATE


1660652




14 September 2021


08:51:47


BST


437


208.60


BATE


1660650




14 September 2021


08:51:47


BST


494


208.60


BATE


1660648




14 September 2021


08:51:47


BST


404


208.60


BATE


1660646




14 September 2021


08:51:47


BST


460


208.60


BATE


1660644




14 September 2021


08:53:16


BST


456


208.80


BATE


1664275




14 September 2021


08:53:16


BST


464


208.80


BATE


1664273




14 September 2021


08:53:16


BST


275


208.80


BATE


1664271




14 September 2021


08:53:16


BST


129


208.80


BATE


1664269




14 September 2021


08:53:37


BST


516


208.70


BATE


1665385




14 September 2021


08:53:37


BST


456


208.70


BATE


1665375




14 September 2021


08:54:37


BST


473


208.70


BATE


1667767




14 September 2021


08:54:46


BST


491


208.70


BATE


1668038




14 September 2021


08:56:16


BST


433


208.90


BATE


1671771




14 September 2021


08:56:16


BST


442


208.90


BATE


1671769




14 September 2021


08:56:16


BST


435


208.90


BATE


1671767




14 September 2021


08:56:26


BST


461


208.90


BATE


1672232




14 September 2021


08:57:06


BST


404


209.00


BATE


1674238




14 September 2021


08:57:07


BST


481


209.00


BATE


1674293




14 September 2021


08:57:07


BST


8


209.00


BATE


1674289




14 September 2021


08:57:07


BST


418


209.00


BATE


1674291




14 September 2021


08:58:07


BST


403


209.00


BATE


1676829




14 September 2021


09:00:12


BST


106


209.10


BATE


1682676




14 September 2021


09:02:34


BST


1300


209.20


BATE


1687331




14 September 2021


09:02:34


BST


744


209.20


BATE


1687325




14 September 2021


09:02:34


BST


494


209.20


BATE


1687315




14 September 2021


09:02:34


BST


409


209.20


BATE


1687313




14 September 2021


09:02:35


BST


433


209.10


BATE


1687354




14 September 2021


09:03:01


BST


419


209.10


BATE


1687900




14 September 2021


09:03:01


BST


466


209.10


BATE


1687894




14 September 2021


09:03:03


BST


464


209.10


BATE


1687949




14 September 2021


09:03:11


BST


475


209.10


BATE


1688120




14 September 2021


09:03:24


BST


486


209.10


BATE


1688459




14 September 2021


09:03:25


BST


499


209.10


BATE


1688498




14 September 2021


09:03:36


BST


3


209.10


BATE


1688833




14 September 2021


09:03:46


BST


470


209.10


BATE


1689230




14 September 2021


09:05:29


BST


450


209.10


BATE


1692247




14 September 2021


09:05:29


BST


485


209.10


BATE


1692245




14 September 2021


09:05:29


BST


461


209.10


BATE


1692243




14 September 2021


09:05:29


BST


460


209.10


BATE


1692237




14 September 2021


09:06:06


BST


376


209.20


BATE


1693155




14 September 2021


09:06:06


BST


105


209.20


BATE


1693153




14 September 2021


09:06:16


BST


459


209.20


BATE


1693360




14 September 2021


09:12:29


BST


643


209.60


BATE


1707267




14 September 2021


09:12:29


BST


720


209.60


BATE


1707263




14 September 2021


09:12:29


BST


919


209.60


BATE


1707259




14 September 2021


09:12:29


BST


1109


209.60


BATE


1707253




14 September 2021


09:13:11


BST


189


209.60


BATE


1708445




14 September 2021


09:13:11


BST


110


209.60


BATE


1708443




14 September 2021


09:13:11


BST


79


209.60


BATE


1708441




14 September 2021


09:13:11


BST


166


209.60


BATE


1708439




14 September 2021


09:13:11


BST


353


209.60


BATE


1708437




14 September 2021


09:13:11


BST


532


209.60


BATE


1708429




14 September 2021


09:13:12


BST


171


209.60


BATE


1708463




14 September 2021


09:13:12


BST


124


209.60


BATE


1708461




14 September 2021


09:13:12


BST


138


209.60


BATE


1708459




14 September 2021


09:13:12


BST


216


209.60


BATE


1708457




14 September 2021


09:13:12


BST


258


209.60


BATE


1708455




14 September 2021


09:13:12


BST


408


209.60


BATE


1708451




14 September 2021


09:13:12


BST


81


209.60


BATE


1708449




14 September 2021


09:13:14


BST


410


209.60


BATE


1708514




14 September 2021


09:13:14


BST


22


209.60


BATE


1708512




14 September 2021


09:13:20


BST


300


209.60


BATE


1708696




14 September 2021


09:13:21


BST


167


209.60


BATE


1708715




14 September 2021


09:15:20


BST


423


209.60


BATE


1711955




14 September 2021


09:16:55


BST


462


209.60


BATE


1714815




14 September 2021


09:16:55


BST


504


209.60


BATE


1714811




14 September 2021


09:16:55


BST


413


209.60


BATE


1714809




14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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208.80


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14 September 2021


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594


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14 September 2021


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817


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14 September 2021


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215


209.30


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14 September 2021


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209.30


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209.10


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14 September 2021


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209.10


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14 September 2021


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473


209.00


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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209.10


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14 September 2021


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209.10


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14 September 2021


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14 September 2021


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429


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14 September 2021


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480


209.20


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1566006




14 September 2021


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BST


489


209.20


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14 September 2021


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182


209.00


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14 September 2021


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14 September 2021


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208.90


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14 September 2021


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117


208.90


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14 September 2021


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14 September 2021


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209.00


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14 September 2021


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1600


209.00


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14 September 2021


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489


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14 September 2021


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479


209.00


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14 September 2021


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BST


439


209.00


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14 September 2021


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1700


209.10


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14 September 2021


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BST


619


209.10


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14 September 2021


08:21:12


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1430


209.00


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1584105




14 September 2021


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BST


994


208.90


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14 September 2021


08:22:02


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466


208.60


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1585985




14 September 2021


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501


208.70


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14 September 2021


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208.70


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14 September 2021


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208.90


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14 September 2021


08:25:50


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455


208.80


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14 September 2021


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BST


455


208.80


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1597974




14 September 2021


08:26:46


BST


449


208.80


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14 September 2021


08:28:23


BST


482


208.90


CHIX


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14 September 2021


08:28:27


BST


1656


208.80


CHIX


1601853




14 September 2021


08:29:52


BST


440


208.80


CHIX


1605531




14 September 2021


08:29:52


BST


491


208.80


CHIX


1605527




14 September 2021


08:30:16


BST


456


208.70


CHIX


1606685




14 September 2021


08:34:02


BST


1900


208.80


CHIX


1615402




14 September 2021


08:34:02


BST


481


208.80


CHIX


1615396




14 September 2021


08:34:02


BST


468


208.80


CHIX


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14 September 2021


08:34:02


BST


781


208.80


CHIX


1615386




14 September 2021


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BST


417


208.70


CHIX


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14 September 2021


08:36:22


BST


543


208.80


CHIX


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14 September 2021


08:37:44


BST


491


208.80


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14 September 2021


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BST


491


208.80


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14 September 2021


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BST


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208.80


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14 September 2021


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BST


2160


208.80


CHIX


1627692




14 September 2021


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BST


443


208.60


CHIX


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14 September 2021


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BST


123


208.70


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14 September 2021


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BST


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208.70


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14 September 2021


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208.60


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14 September 2021


08:43:00


BST


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208.60


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14 September 2021


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208.50


CHIX


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14 September 2021


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466


208.20


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1642834




14 September 2021


08:45:06


BST


474


208.20


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1642818




14 September 2021


08:45:23


BST


410


208.10


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1643652




14 September 2021


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BST


438


208.10


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14 September 2021


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BST


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208.10


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14 September 2021


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BST


1578


208.30


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1649989




14 September 2021


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BST


10


208.30


CHIX


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14 September 2021


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BST


1233


208.50


CHIX


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14 September 2021


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208.70


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1665387




14 September 2021


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BST


477


208.70


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14 September 2021


08:53:37


BST


461


208.70


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14 September 2021


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BST


434


209.00


CHIX


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14 September 2021


08:57:06


BST


848


209.00


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14 September 2021


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BST


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209.00


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14 September 2021


08:57:22


BST


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209.00


CHIX


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14 September 2021


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209.20


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14 September 2021


09:02:34


BST


1300


209.20


CHIX


1687327




14 September 2021


09:02:34


BST


443


209.20


CHIX


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14 September 2021


09:02:34


BST


438


209.20


CHIX


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14 September 2021


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BST


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14 September 2021


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209.10


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14 September 2021


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1600


209.20


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1692912




14 September 2021


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209.40


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1701241




14 September 2021


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765


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14 September 2021


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1707261




14 September 2021


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679


209.60


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14 September 2021


09:12:29


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512


209.60


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14 September 2021


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1708431




14 September 2021


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209.60


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14 September 2021


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209.60


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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CHIX


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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CHIX


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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498


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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477


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CHIX


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


09:59:18


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14 September 2021


10:03:30


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14 September 2021


10:03:30


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490


210.60


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14 September 2021


10:03:30


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210.60


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


10:13:56


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14 September 2021


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14 September 2021


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14 September 2021


10:14:56


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11


210.40


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14 September 2021


10:15:02


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210.40


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14 September 2021


10:15:02


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14 September 2021


10:16:50


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1286


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14 September 2021


10:18:06


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411


210.50


CHIX


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14 September 2021


10:19:19


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210.40


CHIX


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14 September 2021


10:19:19


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409


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14 September 2021


10:22:50


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652


210.60


CHIX


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14 September 2021


10:22:50


BST


1200


210.60


CHIX


1842362




14 September 2021


10:22:50


BST


416


210.60


CHIX


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14 September 2021


10:22:50


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540


210.60


CHIX


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14 September 2021


10:25:35


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474


210.60


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14 September 2021


10:25:36


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1014


210.60


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14 September 2021


10:28:01


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488


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14 September 2021


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210.80


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14 September 2021


10:30:23


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210.80


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14 September 2021


10:31:01


BST


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210.80


CHIX


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14 September 2021


10:31:02


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210.70


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14 September 2021


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14 September 2021


10:34:14


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210.80


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14 September 2021


10:34:14


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210.70


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14 September 2021


10:36:39


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14 September 2021


10:36:40


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418


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14 September 2021


10:40:44


BST


1500


210.70


CHIX


1884582




14 September 2021


10:40:44


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471


210.70


CHIX


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14 September 2021


10:40:44


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841


210.70


CHIX


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14 September 2021


10:41:58


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425


210.60


CHIX


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14 September 2021


10:42:05


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422


210.50


CHIX


1887509




14 September 2021


10:46:58


BST


573


210.50


CHIX


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14 September 2021


10:46:58


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1200


210.50


CHIX


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14 September 2021


10:46:58


BST


434


210.50


CHIX


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14 September 2021


10:46:58


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463


210.50


CHIX


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14 September 2021


10:49:18


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653


210.30


CHIX


1903412




14 September 2021


10:49:18


BST


490


210.30


CHIX


1903408




14 September 2021


10:51:18


BST


877


210.30


CHIX


1907352




14 September 2021


10:54:05


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868


210.20


CHIX


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14 September 2021


10:54:06


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465


210.10


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14 September 2021


10:54:38


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447


210.00


CHIX


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14 September 2021


10:57:11


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469


210.00


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14 September 2021


10:57:14


BST


487


209.90


CHIX


1918239




14 September 2021


11:00:58


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212


209.90


CHIX


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14 September 2021


11:00:58


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721


209.90


CHIX


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14 September 2021


11:01:22


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682


209.90


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14 September 2021


11:01:22


BST


820


209.90


CHIX


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14 September 2021


11:01:22


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279


209.90


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14 September 2021


11:01:22


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9


209.90


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14 September 2021


11:04:09


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512


210.00


CHIX


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14 September 2021


11:04:09


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1158


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14 September 2021


11:05:30


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481


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14 September 2021


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118


209.90


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14 September 2021


11:06:31


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445


209.90


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14 September 2021


11:06:31


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209.90


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14 September 2021


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881


210.10


CHIX


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14 September 2021


11:10:34


BST


1361


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14 September 2021


11:11:33


BST


409


210.00


CHIX


1932529




14 September 2021


11:12:10


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434


209.90


CHIX


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14 September 2021


11:12:39


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461


209.90


CHIX


1933308




14 September 2021


11:13:22


BST


487


210.00


CHIX


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14 September 2021


11:14:52


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710


209.90


CHIX


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14 September 2021


11:19:39


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623


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CHIX


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14 September 2021


11:19:39


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399


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14 September 2021


11:19:39


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461


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14 September 2021


11:19:39


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600


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14 September 2021


11:19:39


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14 September 2021


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402


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14 September 2021


11:22:15


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998


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14 September 2021


11:25:55


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1494


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14 September 2021


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967


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14 September 2021


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459


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1946127




14 September 2021


11:30:58


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436


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14 September 2021


11:31:12


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635


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14 September 2021


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499


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14 September 2021


11:31:51


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14 September 2021


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1105


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14 September 2021


11:34:02


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14 September 2021


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436


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14 September 2021


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484


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14 September 2021


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498


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14 September 2021


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99


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14 September 2021


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473


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14 September 2021


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925


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14 September 2021


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860


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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422


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14 September 2021


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410


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14 September 2021


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14 September 2021


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418


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14 September 2021


11:55:00


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410


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14 September 2021


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14 September 2021


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14 September 2021


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14 September 2021


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815


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14 September 2021


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472


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14 September 2021


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287


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14 September 2021


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118


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14 September 2021


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978


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14 September 2021


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14 September 2021


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14 September 2021


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128


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14 September 2021


12:02:44


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725


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14 September 2021


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13


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14 September 2021


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408


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14 September 2021


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798


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14 September 2021


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1500


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14 September 2021


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771


209.90


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14 September 2021


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494


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14 September 2021


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492


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14 September 2021


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631


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14 September 2021


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422


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14 September 2021


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820


209.70


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1980310




14 September 2021


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877


209.70


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14 September 2021


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421


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1982324




14 September 2021


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2108


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1984772




14 September 2021


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44


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14 September 2021


12:18:21


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828


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14 September 2021


12:18:50


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411


209.50


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1986305




14 September 2021


12:21:25


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416


209.70


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1990736




14 September 2021


12:21:25


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550


209.70


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1990732




14 September 2021


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450


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1991578




14 September 2021


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464


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14 September 2021


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162


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14 September 2021


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433


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14 September 2021


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315


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14 September 2021


12:26:22


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848


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1994278




14 September 2021


12:28:22


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771


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14 September 2021


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241


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14 September 2021


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661


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1997676




14 September 2021


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248


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2002669




14 September 2021


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180


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2002742




14 September 2021


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489


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14 September 2021


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726


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14 September 2021


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411


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2003950




14 September 2021


12:36:49


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645


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2003948




14 September 2021


12:38:53


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545


209.60


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2005871




14 September 2021


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234


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14 September 2021


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1400


209.70


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2007200




14 September 2021


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1108


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2008219




14 September 2021


12:43:23


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452


209.80


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2009444




14 September 2021


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405


209.70


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2010040




14 September 2021


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450


209.60


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2011332




14 September 2021


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421


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2011716




14 September 2021


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33


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2011714




14 September 2021


12:45:58


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438


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2011712




14 September 2021


12:47:30


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429


209.50


CHIX


2012976




14 September 2021


12:49:06


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495


209.40


CHIX


2014334




14 September 2021


12:49:36


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435


209.30


CHIX


2014697




14 September 2021


12:50:36


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83


209.30


CHIX


2015841




14 September 2021


12:50:36


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848


209.30


CHIX


2015839




14 September 2021


12:50:36


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12


209.30


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2015837




14 September 2021


12:54:32


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527


209.30


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2019829




14 September 2021


12:54:32


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820


209.30


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2019827




14 September 2021


12:54:32


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686


209.30


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2019825




14 September 2021


12:54:32


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13


209.30


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2019823




14 September 2021


12:56:46


BST


812


209.30


CHIX


2021615




14 September 2021


12:56:46


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477


209.30


CHIX


2021607




14 September 2021


12:57:56


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577


209.40


CHIX


2022463




14 September 2021


12:59:17


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932


209.50


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2023693




14 September 2021


13:02:53


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1135


209.60


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2027345




14 September 2021


13:02:53


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612


209.60


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2027343




14 September 2021


13:02:53


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532


209.60


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2027328




14 September 2021


13:05:36


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23


209.60


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2029869




14 September 2021


13:05:36


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1200


209.60


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2029867




14 September 2021


13:05:36


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415


209.60


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2029855




14 September 2021


13:07:45


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1244


209.70


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2031872




14 September 2021


13:09:12


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404


209.60


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2032940




14 September 2021


13:11:54


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520


209.70


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2035210




14 September 2021


13:11:54


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1200


209.70


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2035208




14 September 2021


13:18:04


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1033


209.90


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2040486




14 September 2021


13:18:04


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1200


209.90


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2040484




14 September 2021


13:18:04


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469


209.90


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2040478




14 September 2021


13:18:04


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550


209.90


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2040476




14 September 2021


13:22:24


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440


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2044019




14 September 2021


13:22:24


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1200


210.00


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2044017




14 September 2021


13:22:24


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542


210.00


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2044011




14 September 2021


13:25:21


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731


210.20


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2046553




14 September 2021


13:25:21


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484


210.20


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2046546




14 September 2021


13:28:02


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1200


210.40


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2048892




14 September 2021


13:28:02


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8


210.40


CHIX


2048890




14 September 2021


13:29:02


BST


780


210.50


CHIX


2049809




14 September 2021


13:30:02


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480


210.40


CHIX


2051512




14 September 2021


13:31:22


BST


975


210.30


CHIX


2054985




14 September 2021


13:33:14


BST


1466


210.60


CHIX


2057961




14 September 2021


13:34:05


BST


116


210.70


CHIX


2059009




14 September 2021


13:37:06


BST


434


210.90


CHIX


2062794




14 September 2021


13:38:06


BST


453


210.90


CHIX


2063935




14 September 2021


13:38:29


BST


481


210.80


CHIX


2064542




14 September 2021


13:38:29


BST


585


210.80


CHIX


2064536




14 September 2021


13:38:36


BST


414


210.80


CHIX


2064754




14 September 2021


13:38:40


BST


495


210.70


CHIX


2064871




14 September 2021


13:38:48


BST


816


210.70


CHIX


2064966




14 September 2021


13:40:36


BST


451


210.50


CHIX


2068832




14 September 2021


13:42:10


BST


480


210.50


CHIX


2070474




14 September 2021


13:44:04


BST


467


210.40


CHIX


2072411




14 September 2021


13:44:42


BST


547


210.40


CHIX


2073102




14 September 2021


13:46:22


BST


1700


210.40


CHIX


2074878




14 September 2021


13:47:16


BST


1175


210.50


CHIX


2075798




14 September 2021


13:51:53


BST


432


210.50


CHIX


2081022




14 September 2021


13:52:53


BST


438


210.50


CHIX


2081933




14 September 2021


13:52:53


BST


479


210.50


CHIX


2081929




14 September 2021


13:53:29


BST


2418


210.60


CHIX


2082665




14 September 2021


13:55:01


BST


486


210.20


CHIX


2084332




14 September 2021


13:57:16


BST


1595


210.30


CHIX


2086598




14 September 2021


14:02:01


BST


326


210.30


CHIX


2092174




14 September 2021


14:02:01


BST


2300


210.30


CHIX


2092172




14 September 2021


14:02:01


BST


567


210.30


CHIX


2092170




14 September 2021


14:04:54


BST


1435


210.30


CHIX


2095240




14 September 2021


14:05:43


BST


497


210.30


CHIX


2096131




14 September 2021


14:06:46


BST


1399


210.30


CHIX


2097288




14 September 2021


14:08:28


BST


455


210.30


CHIX


2099158




14 September 2021


14:11:03


BST


1800


210.50


CHIX


2101970




14 September 2021


14:12:39


BST


1599


210.60


CHIX


2103806




14 September 2021


14:13:57


BST


903


210.70


CHIX


2105246




14 September 2021


14:16:43


BST


1300


210.70


CHIX


2108357




14 September 2021


14:16:43


BST


185


210.70


CHIX


2108359




14 September 2021


14:18:46


BST


1150


210.60


CHIX


2111002




14 September 2021


14:19:48


BST


938


210.70


CHIX


2112053




14 September 2021


14:21:41


BST


467


210.70


CHIX


2114385




14 September 2021


14:21:41


BST


401


210.70


CHIX


2114379




14 September 2021


14:22:01


BST


416


210.60


CHIX


2114831




14 September 2021


14:23:12


BST


908


210.70


CHIX


2116479




14 September 2021


14:23:12


BST


9


210.70


CHIX


2116477




14 September 2021


14:23:12


BST


178


210.70


CHIX


2116475




14 September 2021


14:24:18


BST


833


210.70


CHIX


2118183




14 September 2021


14:26:02


BST


1372


210.70


CHIX


2120604




14 September 2021


14:28:11


BST


1165


210.70


CHIX


2123731




14 September 2021


14:28:11


BST


426


210.70


CHIX


2123723




14 September 2021


14:29:50


BST


1133


210.70


CHIX


2125906




14 September 2021


14:30:21


BST


453


210.50


CHIX


2131957




14 September 2021


14:30:26


BST


431


210.40


CHIX


2132406




14 September 2021


14:31:05


BST


154


210.30


CHIX


2134640




14 September 2021


14:31:05


BST


323


210.30


CHIX


2134638




14 September 2021


14:31:06


BST


859


210.30


CHIX


2134700




14 September 2021


14:32:00


BST


1200


210.40


CHIX


2136947




14 September 2021


14:32:00


BST


406


210.40


CHIX


2136943




14 September 2021


14:33:01


BST


1400


210.60


CHIX


2139272




14 September 2021


14:33:01


BST


579


210.60


CHIX


2139274




14 September 2021


14:34:05


BST


1295


210.60


CHIX


2141780




14 September 2021


14:34:48


BST


46


210.70


CHIX


2143145




14 September 2021


14:34:48


BST


1103


210.70


CHIX


2143143




14 September 2021


14:35:58


BST


483


210.70


CHIX


2145407




14 September 2021


14:35:58


BST


582


210.70


CHIX


2145403




14 September 2021


14:35:58


BST


449


210.70


CHIX


2145392




14 September 2021


14:35:58


BST


400


210.70


CHIX


2145388




14 September 2021


14:36:10


BST


491


210.60


CHIX


2145947




14 September 2021


14:37:30


BST


1200


210.70


CHIX


2148909




14 September 2021


14:39:50


BST


420


211.20


CHIX


2153290




14 September 2021


14:39:55


BST


460


211.20


CHIX


2153499




14 September 2021


14:39:55


BST


438


211.20


CHIX


2153497




14 September 2021


14:39:56


BST


205


211.20


CHIX


2153518




14 September 2021


14:39:56


BST


2100


211.20


CHIX


2153520




14 September 2021


14:39:56


BST


236


211.20


CHIX


2153522




14 September 2021


14:40:22


BST


481


211.00


CHIX


2154560




14 September 2021


14:41:40


BST


498


211.00


CHIX


2156949




14 September 2021


14:42:38


BST


460


210.90


CHIX


2158615




14 September 2021


14:42:51


BST


848


210.80


CHIX


2158952




14 September 2021


14:42:51


BST


609


210.80


CHIX


2158950




14 September 2021


14:43:33


BST


494


210.70


CHIX


2160240




14 September 2021


14:44:41


BST


1148


210.70


CHIX


2162448




14 September 2021


14:45:02


BST


421


210.70


CHIX


2163090




14 September 2021


14:45:06


BST


464


210.60


CHIX


2163273




14 September 2021


14:46:30


BST


1200


210.60


CHIX


2166252




14 September 2021


14:46:55


BST


434


210.60


CHIX


2166936




14 September 2021


14:47:25


BST


431


210.50


CHIX


2167742




14 September 2021


14:47:45


BST


379


210.40


CHIX


2168226




14 September 2021


14:47:45


BST


86


210.40


CHIX


2168224




14 September 2021


14:47:45


BST


426


210.40


CHIX


2168218




14 September 2021


14:48:34


BST


1170


210.50


CHIX


2169893




14 September 2021


14:49:22


BST


853


210.50


CHIX


2171634




14 September 2021


14:49:53


BST


7


210.50


CHIX


2172535




14 September 2021


14:49:53


BST


413


210.50


CHIX


2172531




14 September 2021


14:50:34


BST


839


210.40


CHIX


2174236




14 September 2021


14:51:33


BST


1161


210.50


CHIX


2176021




14 September 2021


14:52:34


BST


494


210.50


CHIX


2178440




14 September 2021


14:53:16


BST


479


210.40


CHIX


2179812




14 September 2021


14:53:17


BST


1213


210.40


CHIX


2179921




14 September 2021


14:54:09


BST


406


210.30


CHIX


2181547




14 September 2021


14:54:20


BST


443


210.20


CHIX


2181861




14 September 2021


14:54:49


BST


403


210.20


CHIX


2182863




14 September 2021


14:55:17


BST


450


210.30


CHIX


2183897




14 September 2021


14:55:22


BST


446


210.20


CHIX


2184067




14 September 2021


14:56:11


BST


497


210.10


CHIX


2186003




14 September 2021


14:56:11


BST


491


210.10


CHIX


2185999




14 September 2021


14:58:31


BST


479


210.10


CHIX


2191442




14 September 2021


14:58:31


BST


415


210.10


CHIX


2191444




14 September 2021


14:58:41


BST


2081


210.20


CHIX


2191910




14 September 2021


14:59:19


BST


443


210.10


CHIX


2193041




14 September 2021


15:00:13


BST


91


210.20


CHIX


2195218




14 September 2021


15:00:13


BST


1170


210.20


CHIX


2195216




14 September 2021


15:00:55


BST


439


210.10


CHIX


2196923




14 September 2021


15:00:55


BST


426


210.10


CHIX


2196919




14 September 2021


15:01:41


BST


442


209.80


CHIX


2199187




14 September 2021


15:02:15


BST


1125


209.90


CHIX


2200580




14 September 2021


15:03:21


BST


199


209.80


CHIX


2202677




14 September 2021


15:03:21


BST


266


209.80


CHIX


2202675




14 September 2021


15:04:07


BST


452


209.80


CHIX


2204367




14 September 2021


15:05:42


BST


458


209.80


CHIX


2207773




14 September 2021


15:05:42


BST


764


209.80


CHIX


2207771




14 September 2021


15:06:14


BST


290


210.00


CHIX


2208924




14 September 2021


15:06:14


BST


1441


210.00


CHIX


2208922




14 September 2021


15:06:44


BST


768


210.00


CHIX


2209967




14 September 2021


15:07:29


BST


1440


210.00


CHIX


2211912




14 September 2021


15:08:36


BST


1137


210.00


CHIX


2213934




14 September 2021


15:09:17


BST


436


210.00


CHIX


2215272




14 September 2021


15:10:24


BST


50


210.00


CHIX


2217495




14 September 2021


15:10:24


BST


1200


210.00


CHIX


2217493




14 September 2021


15:10:24


BST


363


210.00


CHIX


2217479




14 September 2021


15:10:24


BST


88


210.00


CHIX


2217483




14 September 2021


15:11:40


BST


1337


209.90


CHIX


2220459




14 September 2021


15:12:15


BST


470


209.80


CHIX


2221760




14 September 2021


15:14:12


BST


590


209.80


CHIX


2225369




14 September 2021


15:14:22


BST


1603


209.80


CHIX


2225675




14 September 2021


15:14:22


BST


13


209.80


CHIX


2225673




14 September 2021


15:16:02


BST


163


209.70


CHIX


2229440




14 September 2021


15:16:02


BST


1200


209.70


CHIX


2229438




14 September 2021


15:16:02


BST


512


209.70


CHIX


2229434




14 September 2021


15:17:12


BST


930


209.60


CHIX


2232013




14 September 2021


15:17:12


BST


20


209.60


CHIX


2232011




14 September 2021


15:17:58


BST


482


209.40


CHIX


2233434




14 September 2021


15:18:22


BST


478


209.30


CHIX


2234521




14 September 2021


15:19:16


BST


453


209.60


CHIX


2236273




14 September 2021


15:19:21


BST


145


209.60


CHIX


2236381




14 September 2021


15:19:21


BST


600


209.60


CHIX


2236379




14 September 2021


15:20:48


BST


444


209.50


CHIX


2239279




14 September 2021


15:20:52


BST


55


209.50


CHIX


2239472




14 September 2021


15:20:52


BST


1216


209.50


CHIX


2239470




14 September 2021


15:23:40


BST


483


209.20


CHIX


2245036




14 September 2021


15:23:40


BST


574


209.20


CHIX


2245032




14 September 2021


15:24:37


BST


218


209.10


CHIX


2246868




14 September 2021


15:24:37


BST


242


209.10


CHIX


2246866




14 September 2021


15:24:37


BST


496


209.10


CHIX


2246829




14 September 2021


15:24:43


BST


541


209.00


CHIX


2248333




14 September 2021


15:24:50


BST


242


209.00


CHIX


2248695




14 September 2021


15:24:50


BST


1159


209.00


CHIX


2248693




14 September 2021


15:24:50


BST


599


208.90


CHIX


2248691




14 September 2021


15:26:42


BST


1115


209.00


CHIX


2254018




14 September 2021


15:26:42


BST


151


209.00


CHIX


2254020




14 September 2021


15:27:36


BST


269


208.90


CHIX


2255826




14 September 2021


15:27:36


BST


1048


209.00


CHIX


2255801




14 September 2021


15:27:36


BST


12


208.90


CHIX


2255797




14 September 2021


15:27:36


BST


122


208.90


CHIX


2255795




14 September 2021


15:28:45


BST


808


209.00


CHIX


2258164




14 September 2021


15:30:32


BST


46


208.90


CHIX


2262272




14 September 2021


15:31:04


BST


1035


208.90


CHIX


2263510




14 September 2021


15:31:04


BST


1136


208.90


CHIX


2263508




14 September 2021


15:32:09


BST


1406


208.80


CHIX


2265762




14 September 2021


15:32:59


BST


1731


208.80


CHIX


2267509




14 September 2021


15:34:26


BST


1689


208.80


CHIX


2270336




14 September 2021


15:35:35


BST


1155


208.70


CHIX


2273010




14 September 2021


15:35:35


BST


408


208.70


CHIX


2273000




14 September 2021


15:36:35


BST


70


208.60


CHIX


2275491




14 September 2021


15:36:35


BST


392


208.60


CHIX


2275489




14 September 2021


15:37:12


BST


869


208.60


CHIX


2276703




14 September 2021


15:37:12


BST


11


208.60


CHIX


2276701




14 September 2021


15:38:02


BST


75


208.60


CHIX


2278596




14 September 2021


15:38:02


BST


376


208.60


CHIX


2278588




14 September 2021


15:38:07


BST


1122


208.50


CHIX


2278940




14 September 2021


15:38:07


BST


493


208.50


CHIX


2278938




14 September 2021


15:40:36


BST


2466


208.60


CHIX


2283995




14 September 2021


15:41:42


BST


408


208.60


CHIX


2286268




14 September 2021


15:43:46


BST


1530


208.60


CHIX


2290772




14 September 2021


15:43:46


BST


680


208.60


CHIX


2290762




14 September 2021


15:43:46


BST


613


208.60


CHIX


2290766




14 September 2021


15:44:26


BST


461


208.20


CHIX


2292729




14 September 2021


15:45:56


BST


1195


208.30


CHIX


2296013




14 September 2021


15:45:56


BST


1046


208.30


CHIX


2296015




14 September 2021


15:47:32


BST


1060


208.30


CHIX


2299523




14 September 2021


15:47:42


BST


462


208.20


CHIX


2299868




14 September 2021


15:47:46


BST


428


208.10


CHIX


2300024




14 September 2021


15:49:03


BST


342


208.10


CHIX


2302632




14 September 2021


15:49:03


BST


1257


208.10


CHIX


2302630




14 September 2021


15:49:46


BST


888


208.20


CHIX


2304414




14 September 2021


15:50:12


BST


79


208.30


CHIX


2305529




14 September 2021


15:50:12


BST


398


208.30


CHIX


2305531




14 September 2021


15:51:22


BST


548


208.30


CHIX


2307788




14 September 2021


15:51:22


BST


41


208.30


CHIX


2307786




14 September 2021


15:52:32


BST


443


208.50


CHIX


2310109




14 September 2021


15:52:37


BST


1300


208.50


CHIX


2310368




14 September 2021


15:53:47


BST


466


208.60


CHIX


2312446




14 September 2021


15:53:47


BST


410


208.60


CHIX


2312442




14 September 2021


15:53:50


BST


410


208.50


CHIX


2312635




14 September 2021


15:53:50


BST


550


208.50


CHIX


2312629




14 September 2021


15:55:08


BST


576


208.40


CHIX


2315371




14 September 2021


15:55:08


BST


109


208.40


CHIX


2315373




14 September 2021


15:55:22


BST


511


208.40


CHIX


2315911




14 September 2021


15:55:32


BST


411


208.40


CHIX


2316311




14 September 2021


15:55:52


BST


322


208.40


CHIX


2316916




14 September 2021


15:55:52


BST


106


208.40


CHIX


2316914




14 September 2021


15:56:01


BST


24


208.40


CHIX


2317199




14 September 2021


15:56:01


BST


424


208.40


CHIX


2317197




14 September 2021


15:58:29


BST


60


208.60


CHIX


2321974




14 September 2021


16:01:13


BST


214


208.90


CHIX


2329564




14 September 2021


16:01:13


BST


2864


208.90


CHIX


2329562




14 September 2021


16:01:13


BST


1067


208.90


CHIX


2329554




14 September 2021


16:01:13


BST


2864


208.90


CHIX


2329558




14 September 2021


16:03:10


BST


938


208.70


CHIX


2333152




14 September 2021


16:03:10


BST


1435


208.70


CHIX


2333150




14 September 2021


16:03:10


BST


669


208.60


CHIX


2333147




14 September 2021


16:03:59


BST


1063


208.80


CHIX


2334490




14 September 2021


16:05:11


BST


1318


208.60


CHIX


2336810




14 September 2021


16:05:11


BST


455


208.60


CHIX


2336806




14 September 2021


16:06:06


BST


561


208.60


CHIX


2338595




14 September 2021


16:07:32


BST


493


208.70


CHIX


2341146




14 September 2021


16:07:32


BST


994


208.70


CHIX


2341140




14 September 2021


16:07:42


BST


42


208.70


CHIX


2341414




14 September 2021


16:07:42


BST


1265


208.70


CHIX


2341416




14 September 2021


16:08:17


BST


1070


208.70


CHIX


2342432




14 September 2021


16:10:17


BST


1682


208.70


CHIX


2346201




14 September 2021


16:10:17


BST


867


208.70


CHIX


2346199




14 September 2021


16:10:17


BST


256


208.70


CHIX


2346197




14 September 2021


16:11:35


BST


447


208.80


CHIX


2348536




14 September 2021


16:11:36


BST


1265


208.80


CHIX


2348555




14 September 2021


16:12:54


BST


1223


208.80


CHIX


2350882




14 September 2021


16:12:54


BST


512


208.80


CHIX


2350880




14 September 2021


16:14:14


BST


1756


208.80


CHIX


2353778




14 September 2021


16:15:29


BST


939


208.80


CHIX


2356840




14 September 2021


16:15:29


BST


894


208.80


CHIX


2356838




14 September 2021


16:16:36


BST


1894


208.80


CHIX


2359610




14 September 2021


16:17:16


BST


566


208.80


CHIX


2360936




14 September 2021


16:18:07


BST


408


208.70


CHIX


2362963




14 September 2021


16:18:10


BST


462


208.70


CHIX


2363161




14 September 2021


16:19:08


BST


65


208.70


CHIX


2365562




14 September 2021


16:19:08


BST


242


208.70


CHIX


2365560




14 September 2021


16:19:08


BST


487


208.70


CHIX


2365556




14 September 2021


16:19:10


BST


660


208.70


CHIX


2365670




14 September 2021


16:19:13


BST


1216


208.70


CHIX


2365807




14 September 2021


16:20:46


BST


591


208.80


CHIX


2370015




14 September 2021


16:20:46


BST


1674


208.80


CHIX


2370013




14 September 2021


16:20:57


BST


452


208.70


CHIX


2370481




14 September 2021


16:21:57


BST


2651


208.70


CHIX


2372929




14 September 2021


16:22:57


BST


1939


208.70


CHIX


2374943




14 September 2021


16:23:47


BST


490


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2259884




14 September 2021


15:33:45


BST


1000


208.70


LSE


2269163




14 September 2021


15:33:50


BST


3196


208.70


LSE


2269311




14 September 2021


15:33:50


BST


325


208.70


LSE


2269307




14 September 2021


15:33:50


BST


7167


208.70


LSE


2269305




14 September 2021


15:35:35


BST


3382


208.70


LSE


2273006




14 September 2021


15:35:35


BST


6863


208.70


LSE


2273004




14 September 2021


15:38:02


BST


9830


208.60


LSE


2278592




14 September 2021


15:41:11


BST


9186


208.60


LSE


2285257




14 September 2021


15:42:21


BST


8833


208.50


LSE


2287759




14 September 2021


15:43:46


BST


9961


208.60


LSE


2290768




14 September 2021


15:43:59


BST


3331


208.20


LSE


2291353




14 September 2021


15:44:26


BST


6051


208.20


LSE


2292727




14 September 2021


15:47:42


BST


10233


208.20


LSE


2299870




14 September 2021


15:53:47


BST


1500


208.60


LSE


2312454




14 September 2021


15:53:50


BST


1500


208.50


LSE


2312637




14 September 2021


15:53:50


BST


8661


208.50


LSE


2312639




14 September 2021


15:53:50


BST


9286


208.50


LSE


2312633




14 September 2021


15:53:50


BST


9272


208.50


LSE


2312631




14 September 2021


16:01:23


BST


54


208.80


LSE


2329875




14 September 2021


16:01:23


BST


14475


208.80


LSE


2329873




14 September 2021


16:01:55


BST


9180


208.70


LSE


2330704




14 September 2021


16:03:10


BST


8986


208.60


LSE


2333145




14 September 2021


16:04:21


BST


405


208.70


LSE


2335198




14 September 2021


16:04:21


BST


8238


208.70


LSE


2335196




14 September 2021


16:05:11


BST


8388


208.60


LSE


2336808




14 September 2021


16:08:17


BST


8577


208.70


LSE


2342430




14 September 2021


16:12:24


BST


8725


208.80


LSE


2350022




14 September 2021


16:12:56


BST


777


208.70


LSE


2350986




14 September 2021


16:12:56


BST


1500


208.70


LSE


2350984




14 September 2021


16:12:56


BST


1490


208.70


LSE


2350982




14 September 2021


16:12:56


BST


2996


208.70


LSE


2350980




14 September 2021


16:12:56


BST


1700


208.70


LSE


2350978




14 September 2021


16:12:56


BST


9858


208.70


LSE


2350972




14 September 2021


16:15:36


BST


9708


208.70


LSE


2357147




14 September 2021


16:17:16


BST


2816


208.80


LSE


2360932




14 September 2021


16:17:16


BST


6539


208.80


LSE


2360930




14 September 2021


16:19:08


BST


8098


208.70


LSE


2365552




14 September 2021


16:19:08


BST


1258


208.70


LSE


2365554




14 September 2021


16:20:57


BST


9025


208.70


LSE


2370477




14 September 2021


16:23:47


BST


1500


208.70


LSE


2377819




14 September 2021


16:23:47


BST


2648


208.70


LSE


2377817




14 September 2021


16:23:47


BST


4444


208.70


LSE


2377821




14 September 2021


16:23:47


BST


3450


208.70


LSE


2377809




14 September 2021


16:23:47


BST


1700


208.70


LSE


2377807




14 September 2021


16:23:47


BST


2643


208.70


LSE


2377815




14 September 2021


16:23:47


BST


1500


208.70


LSE


2377811




14 September 2021


16:23:47


BST


1504


208.70


LSE


2377813




14 September 2021


16:23:47


BST


9878


208.70


LSE


2377799




14 September 2021


16:23:47


BST


8731


208.70


LSE


2377797




14 September 2021


16:26:26


BST


1500


208.70


LSE


2383619




14 September 2021


16:26:26


BST


1533


208.70


LSE


2383617




14 September 2021


16:26:26


BST


2411


208.70


LSE


2383621




14 September 2021


16:26:26


BST


63


208.70


LSE


2383625




14 September 2021


16:26:26


BST


4400


208.70


LSE


2383623




14 September 2021


16:26:58


BST


1500


208.80


LSE


2384793




14 September 2021


16:27:52


BST


1500


208.80


LSE


2386842




14 September 2021


16:27:52


BST


3400


208.80


LSE


2386840




14 September 2021


16:27:52


BST


1500


208.80


LSE


2386838




14 September 2021


16:27:52


BST


3129


208.80


LSE


2386830




14 September 2021


16:27:52


BST


1500


208.80


LSE


2386826




14 September 2021


16:27:52


BST


3687


208.80


LSE


2386828




14 September 2021


16:27:52


BST


1435


208.80


LSE


2386834




14 September 2021


16:27:52


BST


10449


208.80


LSE


2386820




14 September 2021


16:27:52


BST


13363


208.80


LSE


2386818




14 September 2021


16:27:53


BST


2885


208.80


LSE


2386878




14 September 2021


16:27:53


BST


1000


208.80


LSE


2386876




14 September 2021


16:29:04


BST


1000


208.80


LSE


2389521




14 September 2021


16:29:04


BST


900


208.80


LSE


2389512




14 September 2021


16:29:04


BST


766


208.80


LSE


2389505




14 September 2021


16:29:05


BST


1000


208.80


LSE


2389593




14 September 2021


16:29:05


BST


1662


208.80


LSE


2389591




14 September 2021


16:29:05


BST


1271


208.80


LSE


2389589




14 September 2021


16:29:05


BST


2854


208.80


LSE


2389585




14 September 2021


16:29:08


BST


2709


208.80


LSE


2389652




14 September 2021


16:29:08


BST


149


208.80


LSE


2389642



 

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