REG - NatWest Group plc - Transaction in Own Shares
NatWest Group plc
5 October 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
05 October 2021
511,338
227.10
225.00
226.3128
LSE
05 October 2021
78,205
227.20
224.80
225.9791
CHIX
05 October 2021
130,831
227.20
224.80
225.9804
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 11,440,708,080 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
05 October 2021
08:08:48
BST
530
224.80
BATE
677938
05 October 2021
08:08:48
BST
517
224.90
BATE
677,914
05 October 2021
08:08:48
BST
140
224.90
BATE
677,910
05 October 2021
08:08:48
BST
510
224.90
BATE
677,906
05 October 2021
08:08:56
BST
483
224.80
BATE
678,206
05 October 2021
08:08:56
BST
457
224.80
BATE
678,204
05 October 2021
08:09:43
BST
535
225.20
BATE
679,658
05 October 2021
08:09:44
BST
950
225.20
BATE
679,695
05 October 2021
08:09:44
BST
425
225.20
BATE
679,693
05 October 2021
08:09:44
BST
427
225.20
BATE
679,686
05 October 2021
08:09:44
BST
850
225.20
BATE
679,684
05 October 2021
08:09:44
BST
556
225.20
BATE
679,682
05 October 2021
08:09:49
BST
481
225.10
BATE
679,891
05 October 2021
08:10:33
BST
121
225.50
BATE
681,135
05 October 2021
08:10:33
BST
142
225.40
BATE
681,123
05 October 2021
08:10:39
BST
400
225.50
BATE
681,289
05 October 2021
08:10:39
BST
483
225.50
BATE
681,287
05 October 2021
08:10:53
BST
322
225.40
BATE
681,591
05 October 2021
08:10:53
BST
1100
225.40
BATE
681,589
05 October 2021
08:10:53
BST
408
225.30
BATE
681,585
05 October 2021
08:10:53
BST
452
225.40
BATE
681,581
05 October 2021
08:11:24
BST
400
225.60
BATE
682,699
05 October 2021
08:11:24
BST
225
225.60
BATE
682,697
05 October 2021
08:12:46
BST
479
225.50
BATE
685,561
05 October 2021
08:12:46
BST
317
225.60
BATE
685,551
05 October 2021
08:12:46
BST
93
225.60
BATE
685,549
05 October 2021
08:12:46
BST
468
225.60
BATE
685,547
05 October 2021
08:12:46
BST
429
225.60
BATE
685,545
05 October 2021
08:12:46
BST
400
225.70
BATE
685,543
05 October 2021
08:12:46
BST
78
225.70
BATE
685,537
05 October 2021
08:12:46
BST
400
225.70
BATE
685,535
05 October 2021
08:12:46
BST
469
225.70
BATE
685,533
05 October 2021
08:13:22
BST
474
225.60
BATE
686,488
05 October 2021
08:13:22
BST
452
225.60
BATE
686,471
05 October 2021
08:14:58
BST
443
225.60
BATE
688,737
05 October 2021
08:14:58
BST
4
225.60
BATE
688,722
05 October 2021
08:14:58
BST
430
225.60
BATE
688,716
05 October 2021
08:14:58
BST
400
225.60
BATE
688,709
05 October 2021
08:14:58
BST
107
225.60
BATE
688,707
05 October 2021
08:14:58
BST
446
225.60
BATE
688,705
05 October 2021
08:15:04
BST
488
225.50
BATE
689,129
05 October 2021
08:15:20
BST
404
225.50
BATE
689,587
05 October 2021
08:15:20
BST
471
225.50
BATE
689,585
05 October 2021
08:15:24
BST
405
225.50
BATE
689,702
05 October 2021
08:15:24
BST
464
225.50
BATE
689,700
05 October 2021
08:15:24
BST
409
225.50
BATE
689,698
05 October 2021
08:16:57
BST
400
225.50
BATE
692,454
05 October 2021
08:16:57
BST
400
225.50
BATE
692,450
05 October 2021
08:16:57
BST
73
225.50
BATE
692,446
05 October 2021
08:16:57
BST
489
225.50
BATE
692,444
05 October 2021
08:17:17
BST
295
225.60
BATE
693,066
05 October 2021
08:17:42
BST
475
225.70
BATE
693,564
05 October 2021
08:17:42
BST
456
225.70
BATE
693,560
05 October 2021
08:17:42
BST
451
225.70
BATE
693,558
05 October 2021
08:17:42
BST
457
225.70
BATE
693,554
05 October 2021
08:17:42
BST
432
225.70
BATE
693,552
05 October 2021
08:17:42
BST
496
225.70
BATE
693,550
05 October 2021
08:18:01
BST
822
225.60
BATE
694,069
05 October 2021
08:18:01
BST
447
225.60
BATE
694,061
05 October 2021
08:18:25
BST
447
225.30
BATE
694,650
05 October 2021
08:18:50
BST
468
225.30
BATE
695,539
05 October 2021
08:18:51
BST
706
225.30
BATE
695,607
05 October 2021
08:19:51
BST
336
225.30
BATE
697,677
05 October 2021
08:19:51
BST
1180
225.30
BATE
697,675
05 October 2021
08:19:51
BST
500
225.30
BATE
697,673
05 October 2021
08:20:22
BST
500
225.20
BATE
698,561
05 October 2021
08:20:22
BST
329
225.20
BATE
698,559
05 October 2021
08:21:22
BST
600
225.20
BATE
700,389
05 October 2021
08:21:22
BST
1181
225.20
BATE
700,387
05 October 2021
08:21:54
BST
437
225.40
BATE
701,304
05 October 2021
08:22:03
BST
428
225.40
BATE
701,636
05 October 2021
08:22:03
BST
427
225.40
BATE
701,633
05 October 2021
08:23:03
BST
435
225.40
BATE
703,485
05 October 2021
08:23:03
BST
432
225.40
BATE
703,483
05 October 2021
08:23:03
BST
600
225.40
BATE
703,481
05 October 2021
08:23:03
BST
418
225.40
BATE
703,479
05 October 2021
08:24:14
BST
478
225.40
BATE
705,204
05 October 2021
08:24:23
BST
143
225.40
BATE
705,512
05 October 2021
08:24:23
BST
188
225.40
BATE
705,510
05 October 2021
08:24:23
BST
458
225.40
BATE
705,508
05 October 2021
08:24:23
BST
453
225.40
BATE
705,506
05 October 2021
08:24:30
BST
424
225.40
BATE
705,670
05 October 2021
08:24:30
BST
422
225.40
BATE
705,668
05 October 2021
08:24:30
BST
157
225.40
BATE
705,663
05 October 2021
08:25:13
BST
200
225.50
BATE
707,308
05 October 2021
08:25:13
BST
457
225.50
BATE
707,306
05 October 2021
08:25:13
BST
457
225.50
BATE
707,304
05 October 2021
08:25:27
BST
459
225.50
BATE
707,741
05 October 2021
08:25:41
BST
200
225.50
BATE
708,199
05 October 2021
08:25:41
BST
429
225.50
BATE
708,197
05 October 2021
08:25:57
BST
490
225.50
BATE
708,690
05 October 2021
08:25:57
BST
550
225.50
BATE
708,688
05 October 2021
08:26:31
BST
561
225.30
BATE
710,093
05 October 2021
08:26:31
BST
480
225.30
BATE
710,089
05 October 2021
08:27:57
BST
400
225.50
BATE
712,711
05 October 2021
08:27:57
BST
815
225.50
BATE
712,709
05 October 2021
08:28:03
BST
900
225.50
BATE
712,991
05 October 2021
08:28:03
BST
407
225.50
BATE
712,989
05 October 2021
08:29:09
BST
494
225.60
BATE
714,958
05 October 2021
08:29:58
BST
2973
225.90
BATE
716,511
05 October 2021
08:30:21
BST
463
225.90
BATE
717,484
05 October 2021
08:30:33
BST
498
225.70
BATE
717,785
05 October 2021
08:30:33
BST
489
225.70
BATE
717,781
05 October 2021
08:30:49
BST
482
225.50
BATE
718,289
05 October 2021
08:32:07
BST
985
225.40
BATE
721,114
05 October 2021
08:32:07
BST
360
225.40
BATE
721,112
05 October 2021
08:32:07
BST
412
225.30
BATE
721,108
05 October 2021
08:32:07
BST
443
225.30
BATE
721,106
05 October 2021
08:32:53
BST
1015
225.40
BATE
722,532
05 October 2021
08:32:53
BST
456
225.40
BATE
722,530
05 October 2021
08:34:02
BST
438
225.50
BATE
724,946
05 October 2021
08:34:02
BST
492
225.50
BATE
724,944
05 October 2021
08:34:02
BST
451
225.50
BATE
724,942
05 October 2021
08:35:11
BST
488
225.60
BATE
727,270
05 October 2021
08:35:11
BST
435
225.60
BATE
727,268
05 October 2021
08:35:11
BST
430
225.60
BATE
727,264
05 October 2021
08:35:11
BST
447
225.60
BATE
727,257
05 October 2021
08:35:58
BST
459
225.50
BATE
728,730
05 October 2021
08:35:58
BST
442
225.50
BATE
728,728
05 October 2021
08:35:58
BST
428
225.50
BATE
728,722
05 October 2021
08:36:01
BST
455
225.40
BATE
728,840
05 October 2021
08:36:31
BST
903
225.70
BATE
729,939
05 October 2021
08:37:32
BST
1135
225.70
BATE
732,313
05 October 2021
08:37:32
BST
403
225.70
BATE
732,311
05 October 2021
08:38:44
BST
712
225.70
BATE
735,036
05 October 2021
08:38:44
BST
656
225.70
BATE
735,011
05 October 2021
08:38:44
BST
446
225.60
BATE
735,009
05 October 2021
08:39:11
BST
198
225.70
BATE
735,994
05 October 2021
08:39:11
BST
483
225.70
BATE
735,992
05 October 2021
08:40:08
BST
1442
226.00
BATE
737809
05 October 2021
08:40:55
BST
434
226.10
BATE
739569
05 October 2021
08:40:55
BST
477
226.10
BATE
739567
05 October 2021
08:41:03
BST
490
226.00
BATE
739875
05 October 2021
08:42:03
BST
272
226.00
BATE
741767
05 October 2021
08:42:03
BST
850
226.00
BATE
741765
05 October 2021
08:42:03
BST
420
226.00
BATE
741761
05 October 2021
08:43:03
BST
434
226.00
BATE
743709
05 October 2021
08:43:03
BST
1100
226.00
BATE
743707
05 October 2021
08:44:07
BST
461
226.00
BATE
745816
05 October 2021
08:44:07
BST
1176
226.00
BATE
745814
05 October 2021
08:45:07
BST
393
226.00
BATE
747726
05 October 2021
08:45:07
BST
1000
226.00
BATE
747724
05 October 2021
08:45:07
BST
149
226.00
BATE
747722
05 October 2021
08:45:32
BST
416
225.90
BATE
748527
05 October 2021
08:46:11
BST
1177
225.80
BATE
749887
05 October 2021
08:46:53
BST
756
225.80
BATE
751329
05 October 2021
08:46:53
BST
415
225.80
BATE
751327
05 October 2021
08:47:30
BST
643
226.00
BATE
752764
05 October 2021
08:47:35
BST
485
225.90
BATE
752922
05 October 2021
08:48:33
BST
593
225.80
BATE
755335
05 October 2021
08:48:33
BST
415
225.80
BATE
755333
05 October 2021
08:48:33
BST
466
225.80
BATE
755331
05 October 2021
08:50:52
BST
431
225.80
BATE
760499
05 October 2021
08:50:52
BST
421
225.80
BATE
760497
05 October 2021
08:50:52
BST
473
225.80
BATE
760495
05 October 2021
08:50:52
BST
800
225.80
BATE
760493
05 October 2021
08:50:52
BST
426
225.80
BATE
760487
05 October 2021
08:50:52
BST
73
225.80
BATE
760483
05 October 2021
08:50:52
BST
434
225.80
BATE
760479
05 October 2021
08:50:58
BST
213
225.80
BATE
760618
05 October 2021
08:50:58
BST
198
225.80
BATE
760616
05 October 2021
08:51:49
BST
1422
226.00
BATE
762473
05 October 2021
08:52:43
BST
452
226.10
BATE
764143
05 October 2021
08:52:43
BST
643
226.10
BATE
764131
05 October 2021
08:53:41
BST
496
225.80
BATE
765920
05 October 2021
08:53:41
BST
520
225.80
BATE
765918
05 October 2021
08:54:03
BST
441
225.90
BATE
766649
05 October 2021
08:54:03
BST
469
225.90
BATE
766647
05 October 2021
08:55:18
BST
988
226.10
BATE
768823
05 October 2021
08:55:18
BST
486
226.10
BATE
768821
05 October 2021
08:55:18
BST
420
226.00
BATE
768819
05 October 2021
08:55:18
BST
498
226.00
BATE
768817
05 October 2021
08:56:18
BST
868
225.90
BATE
770600
05 October 2021
08:57:19
BST
476
225.80
BATE
772063
05 October 2021
08:57:19
BST
467
225.80
BATE
772059
05 October 2021
08:57:52
BST
525
225.90
BATE
772846
05 October 2021
08:57:52
BST
548
225.90
BATE
772844
05 October 2021
08:58:52
BST
813
225.90
BATE
774863
05 October 2021
08:58:52
BST
474
225.90
BATE
774861
05 October 2021
08:59:33
BST
439
226.20
BATE
776497
05 October 2021
08:59:33
BST
541
226.20
BATE
776495
05 October 2021
08:59:54
BST
403
226.20
BATE
777356
05 October 2021
09:00:17
BST
408
226.40
BATE
778921
05 October 2021
09:00:55
BST
2
226.40
BATE
779777
05 October 2021
09:00:55
BST
900
226.40
BATE
779775
05 October 2021
09:00:55
BST
80
226.40
BATE
779773
05 October 2021
09:01:30
BST
632
226.60
BATE
780691
05 October 2021
09:02:03
BST
470
226.60
BATE
781510
05 October 2021
09:02:06
BST
416
226.50
BATE
781584
05 October 2021
09:02:40
BST
409
226.50
BATE
782187
05 October 2021
09:02:40
BST
365
226.50
BATE
782185
05 October 2021
09:03:46
BST
766
226.70
BATE
783515
05 October 2021
09:03:46
BST
521
226.70
BATE
783513
05 October 2021
09:03:46
BST
421
226.70
BATE
783511
05 October 2021
09:04:46
BST
1399
226.70
BATE
785122
05 October 2021
09:05:02
BST
499
226.80
BATE
785525
05 October 2021
09:06:34
BST
410
226.60
BATE
787894
05 October 2021
09:06:34
BST
46
226.60
BATE
787892
05 October 2021
09:06:34
BST
172
226.60
BATE
787879
05 October 2021
09:06:34
BST
190
226.60
BATE
787877
05 October 2021
09:06:34
BST
422
226.60
BATE
787871
05 October 2021
09:06:42
BST
460
226.60
BATE
788073
05 October 2021
09:06:42
BST
25
226.60
BATE
788071
05 October 2021
09:08:02
BST
950
226.80
BATE
790112
05 October 2021
09:08:02
BST
421
226.80
BATE
790110
05 October 2021
09:08:04
BST
462
226.70
BATE
790991
05 October 2021
09:08:23
BST
400
226.50
BATE
792447
05 October 2021
09:08:43
BST
482
226.60
BATE
792938
05 October 2021
09:10:14
BST
464
226.50
BATE
795211
05 October 2021
09:10:14
BST
490
226.50
BATE
795206
05 October 2021
09:10:14
BST
409
226.50
BATE
795204
05 October 2021
09:10:14
BST
104
226.50
BATE
795202
05 October 2021
09:10:14
BST
324
226.50
BATE
795200
05 October 2021
09:11:33
BST
851
226.70
BATE
797013
05 October 2021
09:11:33
BST
493
226.70
BATE
797011
05 October 2021
09:11:33
BST
445
226.70
BATE
797009
05 October 2021
09:12:09
BST
289
226.80
BATE
797661
05 October 2021
09:13:33
BST
417
227.00
BATE
799366
05 October 2021
09:13:40
BST
435
227.00
BATE
799605
05 October 2021
09:13:41
BST
444
227.00
BATE
799656
05 October 2021
09:13:55
BST
543
227.00
BATE
799935
05 October 2021
09:13:55
BST
455
227.00
BATE
799933
05 October 2021
09:14:55
BST
511
227.00
BATE
801335
05 October 2021
09:15:23
BST
962
227.00
BATE
802042
05 October 2021
09:15:23
BST
440
227.00
BATE
802040
05 October 2021
09:16:23
BST
450
227.00
BATE
803193
05 October 2021
09:16:23
BST
798
227.00
BATE
803195
05 October 2021
09:16:39
BST
476
227.00
BATE
803431
05 October 2021
09:17:16
BST
631
226.90
BATE
804175
05 October 2021
09:18:24
BST
445
226.90
BATE
805606
05 October 2021
09:19:26
BST
417
227.00
BATE
806760
05 October 2021
09:19:33
BST
604
227.10
BATE
806998
05 October 2021
09:19:33
BST
496
227.10
BATE
806996
05 October 2021
09:19:33
BST
431
227.10
BATE
806994
05 October 2021
09:20:24
BST
487
227.20
BATE
807973
05 October 2021
09:20:33
BST
709
227.20
BATE
808182
05 October 2021
09:20:33
BST
493
227.20
BATE
808180
05 October 2021
09:21:26
BST
906
227.00
BATE
809299
05 October 2021
09:22:26
BST
68
227.00
BATE
810930
05 October 2021
09:22:26
BST
427
227.00
BATE
810928
05 October 2021
09:22:28
BST
395
227.00
BATE
810956
05 October 2021
09:22:34
BST
486
227.10
BATE
811056
05 October 2021
09:23:01
BST
425
227.00
BATE
811691
05 October 2021
09:23:03
BST
445
226.90
BATE
811743
05 October 2021
09:24:03
BST
1035
227.00
BATE
813035
05 October 2021
09:24:03
BST
63
227.00
BATE
813033
05 October 2021
09:25:20
BST
642
227.00
BATE
815177
05 October 2021
09:25:20
BST
446
227.00
BATE
815173
05 October 2021
09:25:20
BST
469
227.00
BATE
815171
05 October 2021
09:26:00
BST
619
226.80
BATE
815959
05 October 2021
09:26:43
BST
466
226.90
BATE
817118
05 October 2021
09:27:39
BST
61
227.20
BATE
818366
05 October 2021
09:27:53
BST
665
227.20
BATE
818666
05 October 2021
09:27:53
BST
800
227.20
BATE
818664
05 October 2021
09:27:53
BST
472
227.20
BATE
818662
05 October 2021
09:30:40
BST
493
227.20
BATE
822874
05 October 2021
09:30:53
BST
489
227.20
BATE
823235
05 October 2021
09:30:53
BST
432
227.20
BATE
823233
05 October 2021
09:31:06
BST
465
227.20
BATE
823653
05 October 2021
09:31:06
BST
439
227.20
BATE
823651
05 October 2021
08:08:48
BST
745
224.80
CHIX
677940
05 October 2021
08:08:48
BST
478
225.00
CHIX
677902
05 October 2021
08:09:44
BST
452
225.20
CHIX
679698
05 October 2021
08:09:49
BST
481
225.10
CHIX
679895
05 October 2021
08:09:49
BST
482
225.10
CHIX
679893
05 October 2021
08:10:53
BST
467
225.30
CHIX
681587
05 October 2021
08:10:53
BST
492
225.30
CHIX
681583
05 October 2021
08:12:46
BST
350
225.60
CHIX
685565
05 October 2021
08:12:46
BST
212
225.60
CHIX
685563
05 October 2021
08:12:46
BST
786
225.70
CHIX
685541
05 October 2021
08:12:46
BST
536
225.60
CHIX
685539
05 October 2021
08:12:46
BST
144
225.70
CHIX
685531
05 October 2021
08:12:46
BST
676
225.70
CHIX
685529
05 October 2021
08:12:46
BST
622
225.70
CHIX
685527
05 October 2021
08:14:58
BST
495
225.60
CHIX
688720
05 October 2021
08:14:58
BST
566
225.60
CHIX
688718
05 October 2021
08:14:58
BST
702
225.60
CHIX
688703
05 October 2021
08:14:58
BST
211
225.60
CHIX
688699
05 October 2021
08:14:58
BST
270
225.60
CHIX
688697
05 October 2021
08:14:59
BST
1605
225.60
CHIX
688750
05 October 2021
08:16:57
BST
1158
225.60
CHIX
692452
05 October 2021
08:16:57
BST
900
225.50
CHIX
692448
05 October 2021
08:17:42
BST
109
225.70
CHIX
693562
05 October 2021
08:18:01
BST
798
225.50
CHIX
694075
05 October 2021
08:18:01
BST
554
225.50
CHIX
694073
05 October 2021
08:18:01
BST
563
225.60
CHIX
694063
05 October 2021
08:18:50
BST
418
225.20
CHIX
695506
05 October 2021
08:19:22
BST
525
225.20
CHIX
696564
05 October 2021
08:20:22
BST
1100
225.20
CHIX
698563
05 October 2021
08:20:22
BST
442
225.10
CHIX
698557
05 October 2021
08:22:56
BST
442
225.40
CHIX
703043
05 October 2021
08:22:56
BST
648
225.40
CHIX
703041
05 October 2021
08:22:59
BST
859
225.40
CHIX
703277
05 October 2021
08:22:59
BST
1099
225.40
CHIX
703275
05 October 2021
08:24:14
BST
471
225.40
CHIX
705202
05 October 2021
08:25:14
BST
1352
225.50
CHIX
707322
05 October 2021
08:25:57
BST
564
225.40
CHIX
708686
05 October 2021
08:25:57
BST
160
225.40
CHIX
708680
05 October 2021
08:25:57
BST
259
225.40
CHIX
708678
05 October 2021
08:26:31
BST
476
225.30
CHIX
710091
05 October 2021
08:26:31
BST
466
225.30
CHIX
710087
05 October 2021
08:26:31
BST
477
225.30
CHIX
710068
05 October 2021
08:29:09
BST
2573
225.70
CHIX
714983
05 October 2021
08:29:09
BST
494
225.60
CHIX
714960
05 October 2021
08:30:21
BST
742
225.80
CHIX
717494
05 October 2021
08:30:21
BST
427
225.80
CHIX
717480
05 October 2021
08:30:49
BST
469
225.40
CHIX
718287
05 October 2021
08:32:07
BST
406
225.20
CHIX
721110
05 October 2021
08:34:55
BST
1079
225.50
CHIX
726596
05 October 2021
08:35:11
BST
428
225.60
CHIX
727266
05 October 2021
08:35:11
BST
578
225.60
CHIX
727262
05 October 2021
08:35:58
BST
593
225.50
CHIX
728720
05 October 2021
08:35:59
BST
1236
225.50
CHIX
728751
05 October 2021
08:36:01
BST
162
225.40
CHIX
728844
05 October 2021
08:36:01
BST
337
225.40
CHIX
728842
05 October 2021
08:37:34
BST
1037
225.70
CHIX
732352
05 October 2021
08:37:34
BST
641
225.70
CHIX
732350
05 October 2021
08:37:40
BST
460
225.50
CHIX
732594
05 October 2021
08:39:01
BST
429
225.50
CHIX
735640
05 October 2021
08:39:57
BST
449
225.70
CHIX
737459
05 October 2021
08:41:03
BST
186
226.00
CHIX
739911
05 October 2021
08:41:03
BST
698
226.00
CHIX
739909
05 October 2021
08:41:03
BST
617
226.00
CHIX
739873
05 October 2021
08:41:03
BST
485
226.00
CHIX
739869
05 October 2021
08:42:03
BST
680
226.00
CHIX
741763
05 October 2021
08:42:47
BST
478
225.90
CHIX
743157
05 October 2021
08:42:47
BST
466
225.90
CHIX
743153
05 October 2021
08:44:58
BST
160
226.00
CHIX
747308
05 October 2021
08:44:58
BST
1176
226.00
CHIX
747306
05 October 2021
08:45:32
BST
470
225.90
CHIX
748529
05 October 2021
08:46:11
BST
473
225.70
CHIX
749897
05 October 2021
08:46:11
BST
445
225.80
CHIX
749883
05 October 2021
08:47:00
BST
1291
225.80
CHIX
751536
05 October 2021
08:48:04
BST
268
225.80
CHIX
754219
05 October 2021
08:48:04
BST
553
225.80
CHIX
754217
05 October 2021
08:50:52
BST
494
225.80
CHIX
760491
05 October 2021
08:50:52
BST
1400
225.80
CHIX
760489
05 October 2021
08:50:52
BST
491
225.80
CHIX
760481
05 October 2021
08:50:52
BST
458
225.80
CHIX
760485
05 October 2021
08:52:06
BST
477
225.90
CHIX
763111
05 October 2021
08:53:07
BST
1076
226.00
CHIX
764870
05 October 2021
08:53:07
BST
441
225.90
CHIX
764864
05 October 2021
08:54:24
BST
489
225.80
CHIX
767212
05 October 2021
08:54:24
BST
438
225.80
CHIX
767210
05 October 2021
08:55:34
BST
822
226.00
CHIX
769220
05 October 2021
08:56:04
BST
426
225.80
CHIX
770200
05 October 2021
08:57:19
BST
487
225.80
CHIX
772061
05 October 2021
08:57:43
BST
478
225.80
CHIX
772577
05 October 2021
08:57:43
BST
488
225.80
CHIX
772575
05 October 2021
08:58:52
BST
956
225.90
CHIX
774865
05 October 2021
09:00:07
BST
464
226.10
CHIX
778036
05 October 2021
09:00:55
BST
432
226.30
CHIX
779767
05 October 2021
09:01:33
BST
324
226.50
CHIX
780822
05 October 2021
09:01:33
BST
680
226.50
CHIX
780820
05 October 2021
09:01:42
BST
408
226.50
CHIX
781074
05 October 2021
09:01:42
BST
54
226.50
CHIX
781072
05 October 2021
09:03:22
BST
455
226.50
CHIX
782995
05 October 2021
09:04:54
BST
2129
226.80
CHIX
785300
05 October 2021
09:06:16
BST
493
226.70
CHIX
787468
05 October 2021
09:06:34
BST
405
226.60
CHIX
787873
05 October 2021
09:08:02
BST
19
226.80
CHIX
790116
05 October 2021
09:08:02
BST
1500
226.80
CHIX
790114
05 October 2021
09:09:25
BST
424
226.50
CHIX
793989
05 October 2021
09:10:37
BST
62
226.50
CHIX
795812
05 October 2021
09:10:37
BST
462
226.50
CHIX
795810
05 October 2021
09:10:37
BST
473
226.50
CHIX
795803
05 October 2021
09:12:09
BST
468
226.70
CHIX
797658
05 October 2021
09:12:12
BST
473
226.60
CHIX
797725
05 October 2021
09:13:33
BST
401
227.00
CHIX
799368
05 October 2021
09:13:55
BST
1210
227.00
CHIX
799937
05 October 2021
09:14:55
BST
885
227.00
CHIX
801337
05 October 2021
09:15:50
BST
422
226.90
CHIX
802511
05 October 2021
09:17:00
BST
486
226.80
CHIX
803881
05 October 2021
09:17:00
BST
418
226.80
CHIX
803879
05 October 2021
09:17:00
BST
480
226.80
CHIX
803874
05 October 2021
09:18:56
BST
562
227.10
CHIX
806246
05 October 2021
09:19:26
BST
486
227.00
CHIX
806762
05 October 2021
09:20:10
BST
1059
227.20
CHIX
807763
05 October 2021
09:21:26
BST
422
227.00
CHIX
809295
05 October 2021
09:22:34
BST
1374
227.10
CHIX
811058
05 October 2021
09:23:28
BST
262
226.90
CHIX
812329
05 October 2021
09:23:28
BST
139
226.90
CHIX
812327
05 October 2021
09:25:20
BST
1711
227.00
CHIX
815175
05 October 2021
09:26:08
BST
427
226.70
CHIX
816353
05 October 2021
09:27:22
BST
987
227.10
CHIX
817985
05 October 2021
09:28:21
BST
469
227.00
CHIX
819458
05 October 2021
09:29:56
BST
302
227.20
CHIX
821587
05 October 2021
09:29:56
BST
959
227.20
CHIX
821585
05 October 2021
08:08:48
BST
3961
225.00
LSE
677916
05 October 2021
08:08:48
BST
774
225.00
LSE
677912
05 October 2021
08:08:48
BST
2647
225.00
LSE
677908
05 October 2021
08:08:48
BST
7376
225.00
LSE
677904
05 October 2021
08:14:58
BST
7600
225.60
LSE
688701
05 October 2021
08:18:01
BST
1188
225.60
LSE
694067
05 October 2021
08:18:01
BST
6362
225.60
LSE
694065
05 October 2021
08:25:57
BST
640
225.40
LSE
708684
05 October 2021
08:25:57
BST
5879
225.40
LSE
708682
05 October 2021
08:30:21
BST
7152
225.80
LSE
717482
05 October 2021
08:30:33
BST
7560
225.60
LSE
717783
05 October 2021
08:35:58
BST
1489
225.50
LSE
728726
05 October 2021
08:35:58
BST
5754
225.50
LSE
728724
05 October 2021
08:37:39
BST
5722
225.60
LSE
732567
05 October 2021
08:37:39
BST
1255
225.60
LSE
732565
05 October 2021
08:42:47
BST
7166
225.90
LSE
743155
05 October 2021
08:46:11
BST
7012
225.80
LSE
749885
05 October 2021
08:48:05
BST
6570
225.70
LSE
754344
05 October 2021
08:53:07
BST
684
225.90
LSE
764866
05 October 2021
08:53:07
BST
6617
225.90
LSE
764868
05 October 2021
08:55:39
BST
6746
225.90
LSE
769343
05 October 2021
08:59:50
BST
7103
226.10
LSE
777128
05 October 2021
09:00:55
BST
4431
226.30
LSE
779771
05 October 2021
09:00:55
BST
3475
226.30
LSE
779769
05 October 2021
09:02:06
BST
500
226.50
LSE
781586
05 October 2021
09:02:06
BST
6022
226.50
LSE
781588
05 October 2021
09:02:09
BST
3306
226.40
LSE
781686
05 October 2021
09:02:09
BST
3637
226.40
LSE
781684
05 October 2021
09:06:00
BST
7597
226.60
LSE
786970
05 October 2021
09:06:34
BST
6624
226.60
LSE
787875
05 October 2021
09:08:15
BST
6522
226.60
LSE
792292
05 October 2021
09:14:21
BST
6823
226.90
LSE
800528
05 October 2021
09:15:26
BST
6976
226.90
LSE
802128
05 October 2021
09:15:26
BST
111
226.90
LSE
802126
05 October 2021
09:17:00
BST
7223
226.80
LSE
803876
05 October 2021
09:19:26
BST
7832
227.00
LSE
806764
05 October 2021
09:20:40
BST
3227
227.10
LSE
808334
05 October 2021
09:20:40
BST
1500
227.10
LSE
808332
05 October 2021
09:20:40
BST
2100
227.10
LSE
808330
05 October 2021
09:20:40
BST
7386
227.10
LSE
808328
05 October 2021
09:23:01
BST
6794
226.90
LSE
811689
05 October 2021
09:25:56
BST
7216
226.90
LSE
815914
05 October 2021
09:28:21
BST
7117
227.00
LSE
819460
05 October 2021
13:32:46
BST
15408
226.40
LSE
1056465
05 October 2021
13:32:46
BST
7543
226.40
LSE
1056450
05 October 2021
13:32:47
BST
1500
226.40
LSE
1056470
05 October 2021
13:32:47
BST
2100
226.40
LSE
1056472
05 October 2021
13:33:42
BST
7386
226.30
LSE
1057456
05 October 2021
13:33:42
BST
750
226.30
LSE
1057454
05 October 2021
13:33:42
BST
2624
226.30
LSE
1057448
05 October 2021
13:33:42
BST
3739
226.30
LSE
1057446
05 October 2021
13:33:42
BST
7077
226.30
LSE
1057444
05 October 2021
13:36:36
BST
7722
226.20
LSE
1060210
05 October 2021
13:39:22
BST
7106
226.50
LSE
1063572
05 October 2021
13:39:22
BST
12630
226.50
LSE
1063570
05 October 2021
13:39:22
BST
428
226.50
LSE
1063568
05 October 2021
13:39:58
BST
4677
226.50
LSE
1063990
05 October 2021
13:39:58
BST
2000
226.50
LSE
1063988
05 October 2021
13:44:12
BST
5611
226.50
LSE
1068509
05 October 2021
13:44:12
BST
2121
226.50
LSE
1068507
05 October 2021
13:51:31
BST
1843
226.50
LSE
1075574
05 October 2021
13:51:31
BST
5157
226.50
LSE
1075576
05 October 2021
13:54:39
BST
7265
226.50
LSE
1078571
05 October 2021
13:59:38
BST
7590
226.40
LSE
1083497
05 October 2021
14:03:41
BST
6479
226.40
LSE
1087976
05 October 2021
14:03:41
BST
935
226.40
LSE
1087974
05 October 2021
14:05:10
BST
7394
226.50
LSE
1089667
05 October 2021
14:06:22
BST
6719
226.40
LSE
1090945
05 October 2021
14:06:44
BST
605
226.40
LSE
1091479
05 October 2021
14:07:34
BST
6723
226.50
LSE
1092587
05 October 2021
14:08:50
BST
6571
226.40
LSE
1094067
05 October 2021
14:11:41
BST
1274
226.40
LSE
1096897
05 October 2021
14:11:41
BST
1290
226.40
LSE
1096895
05 October 2021
14:11:41
BST
1500
226.40
LSE
1096893
05 October 2021
14:11:41
BST
1700
226.40
LSE
1096891
05 October 2021
14:11:41
BST
87
226.40
LSE
1096889
05 October 2021
14:16:07
BST
7289
226.30
LSE
1102146
05 October 2021
14:18:21
BST
6308
226.40
LSE
1104677
05 October 2021
14:20:27
BST
7265
226.30
LSE
1106761
05 October 2021
14:24:27
BST
6715
226.40
LSE
1112082
05 October 2021
14:26:51
BST
1759
226.40
LSE
1115177
05 October 2021
14:26:51
BST
4765
226.40
LSE
1115175
05 October 2021
14:28:40
BST
6824
226.50
LSE
1117569
05 October 2021
14:28:42
BST
3881
226.40
LSE
1117658
05 October 2021
14:28:42
BST
2455
226.40
LSE
1117656
05 October 2021
14:30:27
BST
1289
226.40
LSE
1124670
05 October 2021
14:30:27
BST
1273
226.40
LSE
1124668
05 October 2021
14:30:27
BST
385
226.40
LSE
1124676
05 October 2021
14:30:27
BST
3390
226.40
LSE
1124672
05 October 2021
14:30:27
BST
1500
226.40
LSE
1124674
05 October 2021
14:30:27
BST
3581
226.40
LSE
1124605
05 October 2021
14:30:27
BST
4023
226.40
LSE
1124603
05 October 2021
14:30:42
BST
7848
226.30
LSE
1125633
05 October 2021
14:31:26
BST
400
226.30
LSE
1127847
05 October 2021
14:31:26
BST
225
226.30
LSE
1127845
05 October 2021
14:31:27
BST
6781
226.30
LSE
1127877
05 October 2021
14:31:49
BST
8768
226.20
LSE
1128833
05 October 2021
14:31:50
BST
6813
226.10
LSE
1128886
05 October 2021
14:32:58
BST
6535
226.30
LSE
1131565
05 October 2021
14:37:22
BST
1500
226.50
LSE
1141839
05 October 2021
14:37:22
BST
7742
226.50
LSE
1141835
05 October 2021
14:37:22
BST
1286
226.50
LSE
1141833
05 October 2021
14:37:22
BST
6486
226.50
LSE
1141831
05 October 2021
14:37:25
BST
6286
226.40
LSE
1142013
05 October 2021
14:44:14
BST
4262
226.50
LSE
1155590
05 October 2021
14:44:14
BST
2194
226.50
LSE
1155588
05 October 2021
14:45:00
BST
7279
226.50
LSE
1156942
05 October 2021
14:45:42
BST
7001
226.40
LSE
1158523
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