REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

29/09/2021 17:50

RNS Number : 4487N
  
NatWest Group plc
  
29 September 2021
  
 




NatWest Group plc




29 September 2021








Transaction in Own Shares




NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').






































Aggregated information:






















































Date of purchase


Number of Ordinary Shares purchased


Highest price paid: (GBp)


Lowest price paid: (GBp)


Volume  weighted average price paid per share (GBp)


Venue








29 September 2021


543,774


225.40


221.90


223.9345


LSE








29 September 2021


43,165


225.40


222.50


224.1064


CHIX








29 September 2021


130,737


225.40


221.90


224.0517


BATE






































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






































The Company intends to cancel the repurchased Ordinary Shares.


































Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,450,699,090 Ordinary Shares in issue (excluding treasury shares).






































Further information:


































Investor Relations




























+ 44 (0)207 672 1758






















































Media Relations




























+44 (0)131 523 4205






















































Legal Entity Identifier: 2138005O9XJIJN4JPN90


































Transaction details
























In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:






































Transaction Date


Time


Time Zone


Volume (shares)


Price (GBp)


Trading Venue


MatchID




29 September 2021


08:03:13


BST


404


222.00


BATE


1496911




29 September 2021


08:03:16


BST


437


221.90


BATE


1,497,149




29 September 2021


08:03:20


BST


515


222.10


BATE


1,497,300




29 September 2021


08:04:49


BST


418


222.80


BATE


1,500,832




29 September 2021


08:04:49


BST


462


222.90


BATE


1,500,828




29 September 2021


08:04:50


BST


767


222.70


BATE


1,500,901




29 September 2021


08:04:50


BST


428


222.70


BATE


1,500,899




29 September 2021


08:04:50


BST


303


222.70


BATE


1,500,888




29 September 2021


08:04:50


BST


105


222.70


BATE


1,500,886




29 September 2021


08:05:37


BST


11


223.10


BATE


1,502,757




29 September 2021


08:05:37


BST


463


223.10


BATE


1,502,755




29 September 2021


08:05:37


BST


437


223.10


BATE


1,502,753




29 September 2021


08:06:42


BST


430


223.20


BATE


1,505,812




29 September 2021


08:06:44


BST


473


223.20


BATE


1,505,913




29 September 2021


08:06:48


BST


204


223.00


BATE


1,506,116




29 September 2021


08:06:49


BST


251


223.00


BATE


1,506,269




29 September 2021


08:07:49


BST


274


222.60


BATE


1,508,262




29 September 2021


08:07:49


BST


1223


222.60


BATE


1,508,260




29 September 2021


08:08:49


BST


1297


222.60


BATE


1,510,557




29 September 2021


08:09:34


BST


569


223.00


BATE


1,512,072




29 September 2021


08:09:34


BST


407


223.00


BATE


1,512,070




29 September 2021


08:10:37


BST


440


222.50


BATE


1,514,672




29 September 2021


08:10:37


BST


403


222.50


BATE


1,514,668




29 September 2021


08:10:37


BST


77


222.50


BATE


1,514,670




29 September 2021


08:10:37


BST


474


222.50


BATE


1,514,666




29 September 2021


08:11:20


BST


87


222.70


BATE


1,516,428




29 September 2021


08:11:20


BST


500


222.70


BATE


1,516,426




29 September 2021


08:11:51


BST


492


222.40


BATE


1,517,567




29 September 2021


08:13:26


BST


2203


222.70


BATE


1,521,066




29 September 2021


08:15:39


BST


405


223.50


BATE


1,526,071




29 September 2021


08:15:39


BST


500


223.60


BATE


1,526,019




29 September 2021


08:15:39


BST


900


223.60


BATE


1,526,017




29 September 2021


08:15:39


BST


479


223.60


BATE


1,526,015




29 September 2021


08:15:41


BST


459


223.30


BATE


1,526,204




29 September 2021


08:17:23


BST


417


223.00


BATE


1,530,270




29 September 2021


08:17:36


BST


413


222.90


BATE


1,530,789




29 September 2021


08:17:36


BST


487


222.90


BATE


1,530,787




29 September 2021


08:17:37


BST


509


222.80


BATE


1,530,825




29 September 2021


08:18:20


BST


500


223.00


BATE


1,532,608




29 September 2021


08:18:43


BST


475


222.90


BATE


1,533,387




29 September 2021


08:19:50


BST


497


222.90


BATE


1,536,243




29 September 2021


08:21:20


BST


495


223.40


BATE


1,540,965




29 September 2021


08:21:20


BST


478


223.40


BATE


1,540,961




29 September 2021


08:21:28


BST


482


223.40


BATE


1,541,269




29 September 2021


08:21:49


BST


1262


223.60


BATE


1,542,213




29 September 2021


08:22:09


BST


434


223.40


BATE


1,543,207




29 September 2021


08:23:28


BST


488


223.50


BATE


1,546,346




29 September 2021


08:23:28


BST


459


223.50


BATE


1,546,344




29 September 2021


08:23:28


BST


450


223.50


BATE


1,546,340




29 September 2021


08:24:13


BST


28


223.40


BATE


1,547,865




29 September 2021


08:24:13


BST


665


223.40


BATE


1,547,863




29 September 2021


08:25:32


BST


484


223.80


BATE


1,550,628




29 September 2021


08:25:41


BST


183


224.00


BATE


1,551,025




29 September 2021


08:25:41


BST


805


224.00


BATE


1,551,023




29 September 2021


08:26:37


BST


444


223.90


BATE


1,552,974




29 September 2021


08:26:37


BST


494


223.90


BATE


1,552,972




29 September 2021


08:27:39


BST


468


223.50


BATE


1,555,097




29 September 2021


08:27:40


BST


576


223.50


BATE


1,555,136




29 September 2021


08:28:28


BST


789


223.50


BATE


1,557,034




29 September 2021


08:29:01


BST


487


223.20


BATE


1,558,425




29 September 2021


08:30:20


BST


600


223.50


BATE


1,561,699




29 September 2021


08:30:20


BST


464


223.50


BATE


1,561,697




29 September 2021


08:31:28


BST


429


223.50


BATE


1,564,695




29 September 2021


08:31:28


BST


478


223.50


BATE


1,564,687




29 September 2021


08:31:29


BST


428


223.50


BATE


1,564,756




29 September 2021


08:31:29


BST


4


223.50


BATE


1,564,758




29 September 2021


08:33:08


BST


405


223.80


BATE


1,569,190




29 September 2021


08:33:20


BST


465


223.80


BATE


1,569,768




29 September 2021


08:33:37


BST


526


223.80


BATE


1,570,533




29 September 2021


08:33:37


BST


407


223.80


BATE


1,570,531




29 September 2021


08:34:50


BST


415


223.90


BATE


1,573,963




29 September 2021


08:34:50


BST


410


223.90


BATE


1,573,961




29 September 2021


08:35:30


BST


826


224.10


BATE


1,575,717




29 September 2021


08:36:08


BST


447


223.80


BATE


1,577,485




29 September 2021


08:37:08


BST


595


223.80


BATE


1,580,118




29 September 2021


08:37:08


BST


397


223.80


BATE


1,580,116




29 September 2021


08:38:40


BST


779


224.00


BATE


1,584,273




29 September 2021


08:38:40


BST


441


224.00


BATE


1,584,271




29 September 2021


08:39:20


BST


436


223.80


BATE


1,585,880




29 September 2021


08:40:43


BST


724


223.90


BATE


1,589,260




29 September 2021


08:40:43


BST


481


223.90


BATE


1,589,258




29 September 2021


08:41:56


BST


490


223.80


BATE


1,592,377




29 September 2021


08:41:56


BST


493


223.80


BATE


1,592,375




29 September 2021


08:42:56


BST


415


223.80


BATE


1,595,019




29 September 2021


08:43:14


BST


466


223.80


BATE


1,595,734




29 September 2021


08:44:20


BST


493


224.00


BATE


1,598,342




29 September 2021


08:44:21


BST


425


223.90


BATE


1,598,402




29 September 2021


08:45:07


BST


763


224.10


BATE


1,600,300




29 September 2021


08:45:50


BST


406


223.80


BATE


1,602,410




29 September 2021


08:46:35


BST


463


223.80


BATE


1,604,461




29 September 2021


08:47:02


BST


497


223.90


BATE


1,605,823




29 September 2021


08:48:10


BST


676


223.80


BATE


1,609,095




29 September 2021


08:48:10


BST


477


223.80


BATE


1,609,093




29 September 2021


08:49:01


BST


156


223.70


BATE


1,611,544




29 September 2021


08:49:01


BST


179


223.70


BATE


1,611,542




29 September 2021


08:49:01


BST


76


223.70


BATE


1,611,540




29 September 2021


08:49:44


BST


488


223.90


BATE


1,613,398




29 September 2021


08:49:44


BST


435


223.90


BATE


1,613,396




29 September 2021


08:50:56


BST


701


224.30


BATE


1,616,286




29 September 2021


08:50:56


BST


30


224.30


BATE


1,616,284




29 September 2021


08:52:01


BST


419


224.10


BATE


1,619,077




29 September 2021


08:52:13


BST


458


224.10


BATE


1,619,527




29 September 2021


08:52:38


BST


466


224.00


BATE


1,620,412




29 September 2021


08:53:26


BST


489


224.20


BATE


1,622,422




29 September 2021


08:54:24


BST


441


224.20


BATE


1,624,734




29 September 2021


08:54:24


BST


487


224.20


BATE


1,624,730




29 September 2021


08:56:21


BST


99


224.40


BATE


1,629,373




29 September 2021


08:56:21


BST


1100


224.40


BATE


1,629,371




29 September 2021


08:57:32


BST


416


224.30


BATE


1,632,041




29 September 2021


08:57:33


BST


342


224.30


BATE


1,632,064




29 September 2021


08:57:33


BST


200


224.30


BATE


1,632,066




29 September 2021


08:58:32


BST


473


224.20


BATE


1,634,509




29 September 2021


08:59:43


BST


564


224.30


BATE


1,637,835




29 September 2021


08:59:43


BST


467


224.30


BATE


1,637,833




29 September 2021


09:00:40


BST


666


224.20


BATE


1,640,237




29 September 2021


09:01:51


BST


762


224.20


BATE


1,642,064




29 September 2021


09:04:23


BST


1200


224.40


BATE


1,645,847




29 September 2021


09:04:23


BST


491


224.40


BATE


1,645,843




29 September 2021


09:05:02


BST


421


224.30


BATE


1,646,834




29 September 2021


09:05:02


BST


422


224.30


BATE


1,646,830




29 September 2021


09:06:16


BST


611


224.30


BATE


1,648,869




29 September 2021


09:08:56


BST


441


224.10


BATE


1,656,615




29 September 2021


09:08:59


BST


544


224.10


BATE


1,656,675




29 September 2021


09:08:59


BST


427


224.10


BATE


1,656,673




29 September 2021


09:08:59


BST


443


224.10


BATE


1,656,671




29 September 2021


09:09:41


BST


616


224.30


BATE


1,657,932




29 September 2021


09:10:56


BST


425


224.20


BATE


1,659,837




29 September 2021


09:11:57


BST


403


224.20


BATE


1,661,407




29 September 2021


09:12:57


BST


293


224.30


BATE


1,662,750




29 September 2021


09:12:57


BST


865


224.30


BATE


1662752




29 September 2021


09:12:57


BST


497


224.20


BATE


1662748




29 September 2021


09:14:47


BST


139


223.90


BATE


1665541




29 September 2021


09:14:47


BST


340


223.90


BATE


1665539




29 September 2021


09:16:07


BST


605


223.90


BATE


1667881




29 September 2021


09:16:50


BST


409


223.70


BATE


1669027




29 September 2021


09:17:40


BST


454


223.70


BATE


1670377




29 September 2021


09:18:11


BST


433


223.50


BATE


1671426




29 September 2021


09:18:11


BST


435


223.50


BATE


1671420




29 September 2021


09:20:01


BST


674


223.50


BATE


1674557




29 September 2021


09:20:01


BST


272


223.50


BATE


1674553




29 September 2021


09:20:01


BST


150


223.50


BATE


1674555




29 September 2021


09:21:58


BST


32


223.80


BATE


1677652




29 September 2021


09:21:58


BST


99


223.80


BATE


1677650




29 September 2021


09:21:58


BST


366


223.80


BATE


1677648




29 September 2021


09:21:58


BST


451


223.80


BATE


1677646




29 September 2021


09:22:44


BST


6


223.70


BATE


1678779




29 September 2021


09:22:44


BST


580


223.70


BATE


1678777




29 September 2021


09:26:36


BST


416


224.00


BATE


1684664




29 September 2021


09:30:25


BST


499


224.30


BATE


1689759




29 September 2021


09:30:25


BST


465


224.30


BATE


1689757




29 September 2021


09:30:25


BST


441


224.30


BATE


1689755




29 September 2021


09:30:25


BST


455


224.30


BATE


1689753




29 September 2021


09:31:39


BST


669


224.30


BATE


1691634




29 September 2021


09:31:39


BST


455


224.30


BATE


1691631




29 September 2021


09:31:39


BST


422


224.30


BATE


1691629




29 September 2021


09:31:39


BST


9


224.30


BATE


1691623




29 September 2021


09:31:39


BST


261


224.30


BATE


1691627




29 September 2021


09:31:39


BST


226


224.30


BATE


1691625




29 September 2021


09:31:39


BST


456


224.30


BATE


1691621




29 September 2021


09:31:39


BST


422


224.30


BATE


1691619




29 September 2021


09:31:39


BST


437


224.30


BATE


1691617




29 September 2021


09:31:39


BST


462


224.30


BATE


1691613




29 September 2021


09:33:01


BST


405


224.20


BATE


1693963




29 September 2021


09:33:01


BST


451


224.20


BATE


1693961




29 September 2021


09:34:03


BST


601


224.20


BATE


1695519




29 September 2021


09:35:03


BST


696


224.20


BATE


1697054




29 September 2021


09:35:03


BST


1


224.10


BATE


1697052




29 September 2021


09:36:16


BST


485


224.10


BATE


1699143




29 September 2021


09:36:16


BST


401


224.10


BATE


1699141




29 September 2021


09:38:31


BST


467


224.20


BATE


1702611




29 September 2021


09:38:31


BST


460


224.20


BATE


1702609




29 September 2021


09:40:01


BST


1040


224.20


BATE


1704649




29 September 2021


09:40:01


BST


452


224.20


BATE


1704643




29 September 2021


09:41:21


BST


770


224.20


BATE


1706613




29 September 2021


09:42:30


BST


437


224.20


BATE


1708311




29 September 2021


09:43:30


BST


802


224.20


BATE


1709835




29 September 2021


09:44:16


BST


462


224.30


BATE


1710943




29 September 2021


09:45:16


BST


540


224.30


BATE


1712607




29 September 2021


09:46:33


BST


429


224.20


BATE


1714373




29 September 2021


09:46:33


BST


448


224.20


BATE


1714371




29 September 2021


09:47:30


BST


491


224.00


BATE


1715600




29 September 2021


09:48:55


BST


641


224.10


BATE


1718639




29 September 2021


09:49:58


BST


550


224.10


BATE


1721369




29 September 2021


09:52:45


BST


392


224.00


BATE


1726822




29 September 2021


09:52:45


BST


84


224.00


BATE


1726820




29 September 2021


09:53:16


BST


34


224.00


BATE


1727908




29 September 2021


09:53:16


BST


420


224.00


BATE


1727906




29 September 2021


09:53:16


BST


420


224.00


BATE


1727904




29 September 2021


09:53:16


BST


472


224.00


BATE


1727902




29 September 2021


09:54:16


BST


481


223.90


BATE


1729126




29 September 2021


09:56:22


BST


459


224.10


BATE


1732770




29 September 2021


09:57:24


BST


664


224.10


BATE


1734014




29 September 2021


09:57:24


BST


140


224.10


BATE


1734012




29 September 2021


09:57:24


BST


341


224.10


BATE


1734010




29 September 2021


10:00:28


BST


414


224.20


BATE


1737953




29 September 2021


10:00:28


BST


473


224.20


BATE


1737951




29 September 2021


10:00:28


BST


492


224.20


BATE


1737949




29 September 2021


10:00:28


BST


436


224.20


BATE


1737941




29 September 2021


10:01:53


BST


493


224.10


BATE


1739696




29 September 2021


10:02:23


BST


456


224.10


BATE


1740285




29 September 2021


10:03:32


BST


464


224.20


BATE


1741926




29 September 2021


10:03:32


BST


489


224.20


BATE


1741916




29 September 2021


10:05:02


BST


466


224.20


BATE


1744025




29 September 2021


10:05:03


BST


462


224.20


BATE


1744099




29 September 2021


10:08:59


BST


463


224.40


BATE


1749375




29 September 2021


10:08:59


BST


426


224.40


BATE


1749371




29 September 2021


10:08:59


BST


455


224.40


BATE


1749369




29 September 2021


10:08:59


BST


496


224.40


BATE


1749363




29 September 2021


10:09:30


BST


468


224.40


BATE


1750008




29 September 2021


10:10:25


BST


444


224.50


BATE


1751309




29 September 2021


10:10:25


BST


132


224.50


BATE


1751307




29 September 2021


10:12:10


BST


459


224.60


BATE


1753373




29 September 2021


10:13:10


BST


510


224.70


BATE


1754455




29 September 2021


10:13:10


BST


416


224.70


BATE


1754453




29 September 2021


10:14:15


BST


602


224.90


BATE


1755775




29 September 2021


10:15:30


BST


484


224.80


BATE


1757093




29 September 2021


10:16:30


BST


407


224.60


BATE


1758486




29 September 2021


10:16:43


BST


536


224.70


BATE


1758734




29 September 2021


10:17:43


BST


417


224.70


BATE


1760228




29 September 2021


10:18:33


BST


425


224.60


BATE


1761731




29 September 2021


10:18:33


BST


484


224.60


BATE


1761644




29 September 2021


10:19:33


BST


562


224.60


BATE


1763139




29 September 2021


10:20:40


BST


292


224.70


BATE


1764737




29 September 2021


10:20:40


BST


204


224.70


BATE


1764735




29 September 2021


10:22:33


BST


419


224.60


BATE


1767005




29 September 2021


10:22:33


BST


61


224.60


BATE


1767003




29 September 2021


10:22:53


BST


345


224.60


BATE


1767511




29 September 2021


10:22:53


BST


452


224.60


BATE


1767505




29 September 2021


10:23:55


BST


439


224.60


BATE


1768866




29 September 2021


10:25:31


BST


440


224.70


BATE


1771442




29 September 2021


10:27:14


BST


507


224.80


BATE


1773512




29 September 2021


10:27:14


BST


425


224.80


BATE


1773502




29 September 2021


10:28:52


BST


450


224.90


BATE


1775766




29 September 2021


10:28:52


BST


471


224.90


BATE


1775764




29 September 2021


10:28:52


BST


452


224.90


BATE


1775762




29 September 2021


10:29:23


BST


421


224.90


BATE


1776475




29 September 2021


10:30:21


BST


496


224.90


BATE


1777803




29 September 2021


10:31:17


BST


440


225.00


BATE


1779521




29 September 2021


10:31:37


BST


507


225.00


BATE


1780162




29 September 2021


10:31:37


BST


166


224.90


BATE


1780160




29 September 2021


10:32:57


BST


417


224.90


BATE


1782203




29 September 2021


10:34:20


BST


403


224.90


BATE


1784667




29 September 2021


10:34:20


BST


412


224.90


BATE


1784665




29 September 2021


10:35:42


BST


465


224.80


BATE


1786801




29 September 2021


10:35:42


BST


405


224.80


BATE


1786799




29 September 2021


10:36:57


BST


428


224.60


BATE


1789068




29 September 2021


10:38:17


BST


479


224.60


BATE


1791350




29 September 2021


10:38:42


BST


481


224.60


BATE


1792163




29 September 2021


10:39:42


BST


777


224.60


BATE


1794262




29 September 2021


10:41:24


BST


456


224.70


BATE


1796925




29 September 2021


10:43:18


BST


477


224.80


BATE


1799789




29 September 2021


10:43:18


BST


449


224.80


BATE


1799787




29 September 2021


10:43:18


BST


459


224.80


BATE


1799781




29 September 2021


10:45:52


BST


490


224.90


BATE


1804944




29 September 2021


10:45:52


BST


463


224.90


BATE


1804942




29 September 2021


10:47:21


BST


494


225.10


BATE


1807741




29 September 2021


10:47:21


BST


431


225.10


BATE


1807739




29 September 2021


10:48:21


BST


722


225.10


BATE


1809652




29 September 2021


10:49:17


BST


499


225.10


BATE


1811805




29 September 2021


10:50:49


BST


451


225.10


BATE


1815203




29 September 2021


10:50:49


BST


405


225.10


BATE


1815199




29 September 2021


10:52:27


BST


442


225.10


BATE


1819159




29 September 2021


10:52:47


BST


437


225.10


BATE


1819716




29 September 2021


10:54:00


BST


469


225.00


BATE


1822065




29 September 2021


10:54:00


BST


467


225.00


BATE


1822063




29 September 2021


10:55:23


BST


482


225.00


BATE


1824804




29 September 2021


10:56:02


BST


493


225.10


BATE


1825998




29 September 2021


10:58:02


BST


596


225.10


BATE


1830925




29 September 2021


10:58:02


BST


422


225.10


BATE


1830923




29 September 2021


10:59:50


BST


450


225.40


BATE


1833207




29 September 2021


11:01:40


BST


1085


225.40


BATE


1835177




29 September 2021


11:01:40


BST


418


225.40


BATE


1835167




29 September 2021


11:03:12


BST


406


225.20


BATE


1836464




29 September 2021


11:06:28


BST


475


225.30


BATE


1839219




29 September 2021


11:06:28


BST


257


225.30


BATE


1839211




29 September 2021


11:06:28


BST


235


225.30


BATE


1839209




29 September 2021


11:06:40


BST


494


225.40


BATE


1839337




29 September 2021


11:07:38


BST


1082


225.40


BATE


1840319




29 September 2021


11:07:38


BST


460


225.40


BATE


1840315




29 September 2021


11:08:52


BST


410


225.30


BATE


1841165




29 September 2021


08:06:44


BST


401


223.10


CHIX


1505911




29 September 2021


08:09:34


BST


421


223.00


CHIX


1512068




29 September 2021


08:10:08


BST


471


222.80


CHIX


1513293




29 September 2021


08:10:28


BST


448


222.60


CHIX


1514245




29 September 2021


08:10:28


BST


460


222.60


CHIX


1514243




29 September 2021


08:11:50


BST


417


222.50


CHIX


1517524




29 September 2021


08:15:39


BST


526


223.60


CHIX


1526023




29 September 2021


08:15:39


BST


1200


223.60


CHIX


1526021




29 September 2021


08:17:23


BST


469


223.00


CHIX


1530272




29 September 2021


08:18:43


BST


481


222.80


CHIX


1533375




29 September 2021


08:21:20


BST


481


223.40


CHIX


1540963




29 September 2021


08:21:58


BST


402


223.40


CHIX


1542716




29 September 2021


08:22:09


BST


430


223.30


CHIX


1543205




29 September 2021


08:24:07


BST


437


223.40


CHIX


1547679




29 September 2021


08:24:34


BST


418


223.20


CHIX


1548477




29 September 2021


08:26:48


BST


421


223.80


CHIX


1553250




29 September 2021


08:27:39


BST


448


223.50


CHIX


1555095




29 September 2021


08:29:01


BST


441


223.30


CHIX


1558364




29 September 2021


08:30:49


BST


672


223.60


CHIX


1562803




29 September 2021


08:32:08


BST


459


223.80


CHIX


1566509




29 September 2021


08:33:54


BST


406


223.70


CHIX


1571425




29 September 2021


08:35:41


BST


562


224.00


CHIX


1576119




29 September 2021


08:37:32


BST


459


223.70


CHIX


1581188




29 September 2021


08:39:04


BST


451


223.80


CHIX


1585225




29 September 2021


08:39:04


BST


43


223.80


CHIX


1585223




29 September 2021


08:40:47


BST


484


223.80


CHIX


1589459




29 September 2021


08:41:56


BST


421


223.80


CHIX


1592373




29 September 2021


08:45:08


BST


799


224.00


CHIX


1600327




29 September 2021


08:47:07


BST


423


223.70


CHIX


1606082




29 September 2021


08:49:01


BST


191


223.70


CHIX


1611537




29 September 2021


08:49:01


BST


289


223.70


CHIX


1611535




29 September 2021


08:51:00


BST


403


224.10


CHIX


1616459




29 September 2021


08:52:35


BST


741


224.10


CHIX


1620289




29 September 2021


08:54:24


BST


422


224.20


CHIX


1624732




29 September 2021


08:56:39


BST


459


224.30


CHIX


1629970




29 September 2021


08:57:52


BST


458


224.20


CHIX


1632767




29 September 2021


09:00:37


BST


470


224.20


CHIX


1640164




29 September 2021


09:02:32


BST


438


224.10


CHIX


1642940




29 September 2021


09:04:23


BST


489


224.40


CHIX


1645845




29 September 2021


09:06:16


BST


594


224.30


CHIX


1648867




29 September 2021


09:08:59


BST


491


224.10


CHIX


1656677




29 September 2021


09:10:56


BST


477


224.20


CHIX


1659839




29 September 2021


09:13:01


BST


484


224.10


CHIX


1662858




29 September 2021


09:15:01


BST


437


223.80


CHIX


1665894




29 September 2021


09:15:01


BST


309


223.70


CHIX


1665892




29 September 2021


09:15:01


BST


122


223.70


CHIX


1665890




29 September 2021


09:18:43


BST


425


223.50


CHIX


1672494




29 September 2021


09:22:25


BST


417


223.70


CHIX


1678476




29 September 2021


09:26:36


BST


451


224.00


CHIX


1684674




29 September 2021


09:27:29


BST


902


224.10


CHIX


1685817




29 September 2021


09:31:39


BST


530


224.30


CHIX


1691636




29 September 2021


09:31:39


BST


485


224.30


CHIX


1691611




29 September 2021


09:34:03


BST


457


224.10


CHIX


1695517




29 September 2021


09:36:45


BST


736


224.10


CHIX


1699713




29 September 2021


09:40:04


BST


693


224.20


CHIX


1704751




29 September 2021


09:43:30


BST


630


224.20


CHIX


1709837




29 September 2021


09:45:57


BST


464


224.20


CHIX


1713580




29 September 2021


09:47:19


BST


475


224.00


CHIX


1715331




29 September 2021


09:50:03


BST


475


224.00


CHIX


1721754




29 September 2021


09:54:01


BST


131


223.90


CHIX


1728820




29 September 2021


09:54:01


BST


317


223.90


CHIX


1728822




29 September 2021


09:56:22


BST


546


224.10


CHIX


1732772




29 September 2021


10:00:28


BST


498


224.20


CHIX


1737939




29 September 2021


10:00:53


BST


434


224.10


CHIX


1738433




29 September 2021


10:03:32


BST


494


224.20


CHIX


1741918




29 September 2021


10:05:02


BST


479


224.20


CHIX


1744031




29 September 2021


10:08:59


BST


492


224.40


CHIX


1749361




29 September 2021


10:11:19


BST


440


224.60


CHIX


1752321




29 September 2021


10:13:13


BST


440


224.60


CHIX


1754542




29 September 2021


10:15:30


BST


452


224.80


CHIX


1757089




29 September 2021


10:17:49


BST


447


224.70


CHIX


1760352




29 September 2021


10:21:05


BST


105


224.60


CHIX


1765194




29 September 2021


10:22:33


BST


348


224.60


CHIX


1767001




29 September 2021


10:22:53


BST


480


224.60


CHIX


1767507




29 September 2021


10:26:04


BST


785


224.80


CHIX


1772090




29 September 2021


10:31:37


BST


256


225.00


CHIX


1780166




29 September 2021


10:31:37


BST


850


225.00


CHIX


1780164




29 September 2021


10:34:42


BST


458


224.80


CHIX


1785323




29 September 2021


10:37:24


BST


439


224.60


CHIX


1789801




29 September 2021


10:40:24


BST


404


224.70


CHIX


1795362




29 September 2021


10:43:18


BST


438


224.80


CHIX


1799785




29 September 2021


10:43:18


BST


466


224.80


CHIX


1799779




29 September 2021


10:50:49


BST


462


225.10


CHIX


1815197




29 September 2021


10:51:08


BST


475


225.00


CHIX


1816116




29 September 2021


10:51:08


BST


451


225.00


CHIX


1816114




29 September 2021


10:53:50


BST


447


225.00


CHIX


1821736




29 September 2021


10:59:50


BST


403


225.40


CHIX


1833205




29 September 2021


11:01:40


BST


489


225.40


CHIX


1835175




29 September 2021


11:01:40


BST


484


225.40


CHIX


1835165




29 September 2021


11:06:28


BST


465


225.30


CHIX


1839213




29 September 2021


11:07:38


BST


495


225.40


CHIX


1840317




29 September 2021


11:08:50


BST


430


225.30


CHIX


1841153




29 September 2021


08:03:01


BST


6823


222.10


LSE


1496312




29 September 2021


08:03:04


BST


6500


222.00


LSE


1496513




29 September 2021


08:03:34


BST


6419


221.90


LSE


1497977




29 September 2021


08:04:49


BST


2701


222.90


LSE


1500830




29 September 2021


08:04:49


BST


4953


222.90


LSE


1500826




29 September 2021


08:04:50


BST


734


222.70


LSE


1500893




29 September 2021


08:04:50


BST


4960


222.70


LSE


1500890




29 September 2021


08:04:50


BST


809


222.70


LSE


1500895




29 September 2021


08:04:50


BST


566


222.70


LSE


1500897




29 September 2021


08:05:36


BST


6027


223.10


LSE


1502744




29 September 2021


08:05:36


BST


1556


223.10


LSE


1502742




29 September 2021


08:06:44


BST


3800


223.00


LSE


1505936




29 September 2021


08:06:45


BST


2660


223.00


LSE


1505949




29 September 2021


08:10:08


BST


6941


222.80


LSE


1513295




29 September 2021


08:10:11


BST


5720


222.70


LSE


1513444




29 September 2021


08:10:11


BST


1500


222.70


LSE


1513442




29 September 2021


08:15:39


BST


1578


223.40


LSE


1526085




29 September 2021


08:15:39


BST


6225


223.40


LSE


1526083




29 September 2021


08:15:39


BST


1290


223.40


LSE


1526077




29 September 2021


08:15:39


BST


1567


223.40


LSE


1526075




29 September 2021


08:15:39


BST


2589


223.40


LSE


1526081




29 September 2021


08:15:39


BST


1500


223.40


LSE


1526079




29 September 2021


08:15:39


BST


6503


223.50


LSE


1526073




29 September 2021


08:17:23


BST


6263


223.00


LSE


1530276




29 September 2021


08:17:23


BST


447


223.00


LSE


1530274




29 September 2021


08:21:58


BST


1887


223.40


LSE


1542720




29 September 2021


08:21:58


BST


5574


223.40


LSE


1542718




29 September 2021


08:24:07


BST


4381


223.40


LSE


1547681




29 September 2021


08:24:07


BST


3388


223.40


LSE


1547683




29 September 2021


08:24:19


BST


4468


223.30


LSE


1548062




29 September 2021


08:24:19


BST


2769


223.30


LSE


1548060




29 September 2021


08:25:48


BST


3084


223.70


LSE


1551303




29 September 2021


08:25:48


BST


4738


223.70


LSE


1551301




29 September 2021


08:26:48


BST


6590


223.80


LSE


1553252




29 September 2021


08:29:01


BST


7147


223.30


LSE


1558368




29 September 2021


08:29:01


BST


67


223.30


LSE


1558366




29 September 2021


08:31:28


BST


1468


223.50


LSE


1564693




29 September 2021


08:31:28


BST


6100


223.50


LSE


1564691




29 September 2021


08:31:28


BST


9424


223.50


LSE


1564689




29 September 2021


08:33:54


BST


7671


223.70


LSE


1571427




29 September 2021


08:35:53


BST


6974


223.90


LSE


1576564




29 September 2021


08:36:08


BST


4771


223.80


LSE


1577487




29 September 2021


08:36:08


BST


2869


223.80


LSE


1577489




29 September 2021


08:39:04


BST


7953


223.80


LSE


1585227




29 September 2021


08:44:21


BST


7495


223.90


LSE


1598404




29 September 2021


08:45:17


BST


5994


223.90


LSE


1600793




29 September 2021


08:45:17


BST


542


223.90


LSE


1600791




29 September 2021


08:47:07


BST


4957


223.70


LSE


1606084




29 September 2021


08:47:07


BST


3034


223.70


LSE


1606086




29 September 2021


08:49:51


BST


154


223.80


LSE


1613710




29 September 2021


08:50:56


BST


7248


224.10


LSE


1616320




29 September 2021


08:52:35


BST


3410


224.00


LSE


1620287




29 September 2021


08:52:35


BST


4160


224.00


LSE


1620285




29 September 2021


08:57:32


BST


298


224.30


LSE


1632039




29 September 2021


08:57:32


BST


6568


224.30


LSE


1632037




29 September 2021


09:00:37


BST


7921


224.20


LSE


1640166




29 September 2021


09:06:29


BST


7825


224.20


LSE


1649215




29 September 2021


09:14:11


BST


7841


224.10


LSE


1664626




29 September 2021


09:16:07


BST


2557


223.80


LSE


1667879




29 September 2021


09:16:07


BST


4309


223.80


LSE


1667877




29 September 2021


09:22:25


BST


2052


223.70


LSE


1678480




29 September 2021


09:22:25


BST


4648


223.70


LSE


1678478




29 September 2021


09:26:36


BST


905


224.00


LSE


1684670




29 September 2021


09:26:36


BST


3933


224.00


LSE


1684672




29 September 2021


09:26:36


BST


1207


224.00


LSE


1684668




29 September 2021


09:26:36


BST


528


224.00


LSE


1684666




29 September 2021


09:31:39


BST


6651


224.30


LSE


1691615




29 September 2021


09:31:42


BST


7652


224.20


LSE


1691693




29 September 2021


09:33:01


BST


7024


224.10


LSE


1693959




29 September 2021


09:33:01


BST


118


224.10


LSE


1693957




29 September 2021


09:40:01


BST


833


224.20


LSE


1704647




29 September 2021


09:40:01


BST


6192


224.20


LSE


1704645




29 September 2021


09:44:47


BST


7199


224.20


LSE


1711828




29 September 2021


09:47:18


BST


6555


224.10


LSE


1715306




29 September 2021


09:51:36


BST


7665


224.00


LSE


1725038




29 September 2021


10:00:28


BST


7738


224.20


LSE


1737947




29 September 2021


10:00:53


BST


811


224.10


LSE


1738435




29 September 2021


10:00:53


BST


6884


224.10


LSE


1738437




29 September 2021


10:05:02


BST


2569


224.20


LSE


1744029




29 September 2021


10:05:02


BST


4319


224.20


LSE


1744027




29 September 2021


10:08:59


BST


714


224.40


LSE


1749367




29 September 2021


10:08:59


BST


6487


224.40


LSE


1749365




29 September 2021


10:09:30


BST


7130


224.30


LSE


1750010




29 September 2021


10:12:10


BST


6467


224.60


LSE


1753375




29 September 2021


10:13:13


BST


2357


224.60


LSE


1754546




29 September 2021


10:13:13


BST


5224


224.60


LSE


1754544




29 September 2021


10:15:30


BST


7796


224.80


LSE


1757095




29 September 2021


10:15:56


BST


893


224.70


LSE


1757689




29 September 2021


10:15:56


BST


450


224.70


LSE


1757687




29 September 2021


10:15:56


BST


5454


224.70


LSE


1757685




29 September 2021


10:21:05


BST


6953


224.60


LSE


1765202




29 September 2021


10:23:55


BST


205


224.60


LSE


1768864




29 September 2021


10:23:55


BST


6789


224.60


LSE


1768862




29 September 2021


10:27:14


BST


1324


224.80


LSE


1773504




29 September 2021


10:27:14


BST


5768


224.80


LSE


1773506




29 September 2021


10:31:37


BST


7121


224.90


LSE


1780158




29 September 2021


10:31:37


BST


6694


225.00


LSE


1780154




29 September 2021


10:34:42


BST


6590


224.80


LSE


1785325




29 September 2021


10:38:17


BST


6638


224.60


LSE


1791352




29 September 2021


10:43:18


BST


7604


224.80


LSE


1799783




29 September 2021


10:50:49


BST


7928


225.10


LSE


1815201




29 September 2021


10:53:50


BST


7740


225.00


LSE


1821738




29 September 2021


10:59:50


BST


8323


225.40


LSE


1833209




29 September 2021


11:01:40


BST


3301


225.40


LSE


1835185




29 September 2021


11:01:40


BST


1500


225.40


LSE


1835183




29 September 2021


11:01:40


BST


1500


225.40


LSE


1835181




29 September 2021


11:01:40


BST


750


225.40


LSE


1835179




29 September 2021


11:01:40


BST


6656


225.40


LSE


1835171




29 September 2021


11:03:12


BST


5837


225.30


LSE


1836458




29 September 2021


11:03:12


BST


629


225.30


LSE


1836456




29 September 2021


11:06:28


BST


2350


225.30


LSE


1839217




29 September 2021


11:06:28


BST


4944


225.30


LSE


1839215




29 September 2021


15:01:09


BST


7538


223.20


LSE


2112896




29 September 2021


15:01:09


BST


7712


223.20


LSE


2112890




29 September 2021


15:01:41


BST


7376


223.00


LSE


2114188




29 September 2021


15:03:12


BST


7519


223.20


LSE


2117049




29 September 2021


15:08:58


BST


6674


223.60


LSE


2128932




29 September 2021


15:14:15


BST


4607


223.60


LSE


2139118




29 September 2021


15:14:15


BST


1500


223.60


LSE


2139116




29 September 2021


15:14:15


BST


1290


223.60


LSE


2139114




29 September 2021


15:14:15


BST


7692


223.60


LSE


2139108



 

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