REG - NatWest Group plc - Transaction in Own Shares
NatWest Group plc
18 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
18 October 2021
870,510
234.80
232.30
233.3002
LSE
18 October 2021
169,621
233.60
232.40
233.1202
CHIX
18 October 2021
88,254
233.60
232.40
233.0861
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 190,378,875 Ordinary Shares in treasury and have 11,421,530,038 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
18 October 2021
14:24:03
BST
407
232.40
BATE
1946869
18 October 2021
14:24:03
BST
422
232.40
BATE
1,946,865
18 October 2021
14:28:31
BST
471
232.60
BATE
1,952,308
18 October 2021
14:30:06
BST
424
232.60
BATE
1,958,740
18 October 2021
14:30:07
BST
446
232.60
BATE
1,958,965
18 October 2021
14:30:07
BST
446
232.60
BATE
1,958,958
18 October 2021
14:30:37
BST
426
232.50
BATE
1,960,503
18 October 2021
14:30:37
BST
408
232.50
BATE
1,960,501
18 October 2021
14:30:37
BST
410
232.50
BATE
1,960,473
18 October 2021
14:30:37
BST
471
232.50
BATE
1,960,461
18 October 2021
14:31:02
BST
485
232.50
BATE
1,961,794
18 October 2021
14:31:02
BST
444
232.50
BATE
1,961,791
18 October 2021
14:31:22
BST
470
232.70
BATE
1,963,180
18 October 2021
14:31:22
BST
406
232.70
BATE
1,963,178
18 October 2021
14:31:24
BST
408
232.70
BATE
1,963,274
18 October 2021
14:31:45
BST
479
232.60
BATE
1,964,325
18 October 2021
14:33:25
BST
440
232.40
BATE
1,968,243
18 October 2021
14:34:09
BST
476
232.70
BATE
1,969,963
18 October 2021
14:34:22
BST
1600
232.70
BATE
1,970,303
18 October 2021
14:34:22
BST
410
232.70
BATE
1,970,296
18 October 2021
14:35:06
BST
413
232.80
BATE
1,971,742
18 October 2021
14:35:06
BST
424
232.80
BATE
1,971,738
18 October 2021
14:36:00
BST
477
232.70
BATE
1,973,734
18 October 2021
14:38:12
BST
423
232.50
BATE
1,978,064
18 October 2021
14:39:03
BST
442
232.40
BATE
1,979,457
18 October 2021
14:39:03
BST
463
232.40
BATE
1,979,447
18 October 2021
14:40:10
BST
436
232.50
BATE
1,981,430
18 October 2021
14:42:40
BST
106
232.90
BATE
1,986,766
18 October 2021
14:43:09
BST
491
233.10
BATE
1,987,701
18 October 2021
14:43:09
BST
426
233.10
BATE
1,987,699
18 October 2021
14:43:09
BST
55
233.10
BATE
1,987,695
18 October 2021
14:43:09
BST
498
233.10
BATE
1,987,697
18 October 2021
14:43:09
BST
413
233.10
BATE
1,987,692
18 October 2021
14:43:09
BST
464
233.10
BATE
1,987,677
18 October 2021
14:43:09
BST
1200
233.10
BATE
1,987,673
18 October 2021
14:43:10
BST
301
233.10
BATE
1,987,711
18 October 2021
14:43:10
BST
127
233.10
BATE
1,987,709
18 October 2021
14:43:14
BST
443
233.00
BATE
1,987,974
18 October 2021
14:46:05
BST
420
233.20
BATE
1,993,821
18 October 2021
14:47:50
BST
415
233.40
BATE
1,996,773
18 October 2021
14:47:50
BST
438
233.40
BATE
1,996,771
18 October 2021
14:47:50
BST
402
233.40
BATE
1,996,769
18 October 2021
14:48:11
BST
470
233.30
BATE
1,997,261
18 October 2021
14:49:37
BST
459
233.40
BATE
2,000,108
18 October 2021
14:50:07
BST
436
233.30
BATE
2,001,035
18 October 2021
14:52:56
BST
374
233.30
BATE
2,006,816
18 October 2021
14:52:56
BST
496
233.30
BATE
2,006,813
18 October 2021
14:52:56
BST
374
233.30
BATE
2,006,811
18 October 2021
14:54:49
BST
454
233.20
BATE
2,009,895
18 October 2021
14:54:49
BST
1
233.20
BATE
2,009,893
18 October 2021
14:59:33
BST
85
233.30
BATE
2,017,749
18 October 2021
14:59:38
BST
455
233.30
BATE
2,017,965
18 October 2021
15:00:17
BST
499
233.40
BATE
2,019,290
18 October 2021
15:00:17
BST
440
233.40
BATE
2,019,284
18 October 2021
15:01:56
BST
1
233.50
BATE
2,022,506
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,504
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,502
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,500
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,498
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,496
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,494
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,492
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,490
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,486
18 October 2021
15:01:56
BST
44
233.50
BATE
2,022,488
18 October 2021
15:04:51
BST
438
233.50
BATE
2,027,753
18 October 2021
15:05:28
BST
361
233.40
BATE
2,029,043
18 October 2021
15:06:25
BST
443
233.30
BATE
2,030,677
18 October 2021
15:07:09
BST
421
233.10
BATE
2,031,851
18 October 2021
15:08:37
BST
495
233.20
BATE
2,034,622
18 October 2021
15:09:09
BST
498
233.30
BATE
2,035,705
18 October 2021
15:10:43
BST
370
233.20
BATE
2,038,179
18 October 2021
15:12:35
BST
1401
233.40
BATE
2,040,946
18 October 2021
15:12:55
BST
492
233.40
BATE
2,041,544
18 October 2021
15:13:11
BST
412
233.40
BATE
2,041,978
18 October 2021
15:16:45
BST
469
233.40
BATE
2,047,898
18 October 2021
15:16:45
BST
402
233.40
BATE
2,047,848
18 October 2021
15:16:53
BST
411
233.30
BATE
2,048,224
18 October 2021
15:17:01
BST
490
233.20
BATE
2,048,598
18 October 2021
15:17:03
BST
438
233.20
BATE
2,048,705
18 October 2021
15:19:49
BST
408
233.10
BATE
2,053,340
18 October 2021
15:19:49
BST
792
233.10
BATE
2,053,338
18 October 2021
15:19:49
BST
561
233.10
BATE
2,053,336
18 October 2021
15:22:20
BST
462
232.90
BATE
2,057,694
18 October 2021
15:24:07
BST
422
233.00
BATE
2,060,831
18 October 2021
15:25:17
BST
456
233.00
BATE
2,063,335
18 October 2021
15:27:14
BST
412
233.20
BATE
2,066,790
18 October 2021
15:27:14
BST
14
233.20
BATE
2,066,788
18 October 2021
15:27:14
BST
414
233.20
BATE
2,066,786
18 October 2021
15:27:32
BST
405
233.10
BATE
2,067,232
18 October 2021
15:29:30
BST
408
233.30
BATE
2,070,194
18 October 2021
15:29:30
BST
198
233.30
BATE
2,070,196
18 October 2021
15:29:30
BST
408
233.30
BATE
2,070,192
18 October 2021
15:29:30
BST
446
233.30
BATE
2,070,186
18 October 2021
15:31:10
BST
420
233.20
BATE
2,072,804
18 October 2021
15:31:10
BST
165
233.20
BATE
2,072,800
18 October 2021
15:31:10
BST
303
233.20
BATE
2,072,798
18 October 2021
15:31:10
BST
51
233.20
BATE
2,072,796
18 October 2021
15:31:10
BST
441
233.20
BATE
2,072,776
18 October 2021
15:31:10
BST
517
233.20
BATE
2,072,772
18 October 2021
15:33:42
BST
349
233.40
BATE
2,076,850
18 October 2021
15:33:42
BST
425
233.40
BATE
2,076,846
18 October 2021
15:34:01
BST
478
233.40
BATE
2,077,419
18 October 2021
15:34:01
BST
405
233.40
BATE
2,077,411
18 October 2021
15:34:39
BST
57
233.20
BATE
2,078,291
18 October 2021
15:34:39
BST
420
233.20
BATE
2,078,289
18 October 2021
15:34:39
BST
796
233.20
BATE
2,078,287
18 October 2021
15:34:39
BST
1873
233.20
BATE
2,078,282
18 October 2021
15:34:39
BST
982
233.20
BATE
2,078,268
18 October 2021
15:34:53
BST
420
233.10
BATE
2,078,651
18 October 2021
15:34:59
BST
44
233.10
BATE
2,078,962
18 October 2021
15:34:59
BST
425
233.10
BATE
2,078,960
18 October 2021
15:35:03
BST
53
233.20
BATE
2,079,122
18 October 2021
15:35:03
BST
354
233.20
BATE
2,079,120
18 October 2021
15:35:03
BST
83
233.20
BATE
2,079,118
18 October 2021
15:35:03
BST
354
233.20
BATE
2,079,116
18 October 2021
15:37:06
BST
349
232.90
BATE
2,083,123
18 October 2021
15:37:06
BST
349
232.90
BATE
2,083,115
18 October 2021
15:37:06
BST
349
232.90
BATE
2,083,113
18 October 2021
15:37:06
BST
349
232.90
BATE
2,083,109
18 October 2021
15:38:29
BST
436
233.00
BATE
2,085,598
18 October 2021
15:40:09
BST
431
233.00
BATE
2,088,164
18 October 2021
15:40:09
BST
456
233.00
BATE
2,088,146
18 October 2021
15:40:09
BST
472
233.00
BATE
2,088,144
18 October 2021
15:40:09
BST
457
233.00
BATE
2,088,136
18 October 2021
15:40:09
BST
473
233.00
BATE
2,088,134
18 October 2021
15:41:03
BST
494
232.90
BATE
2,089,803
18 October 2021
15:41:03
BST
1300
232.90
BATE
2,089,801
18 October 2021
15:41:03
BST
449
232.90
BATE
2,089,799
18 October 2021
15:42:01
BST
380
233.00
BATE
2091257
18 October 2021
15:42:01
BST
378
233.00
BATE
2091255
18 October 2021
15:44:39
BST
1341
233.20
BATE
2096029
18 October 2021
15:44:39
BST
463
233.20
BATE
2096023
18 October 2021
15:44:39
BST
472
233.20
BATE
2096017
18 October 2021
15:44:40
BST
349
233.20
BATE
2096057
18 October 2021
15:44:40
BST
489
233.20
BATE
2096050
18 October 2021
15:44:40
BST
450
233.20
BATE
2096048
18 October 2021
15:47:50
BST
443
233.20
BATE
2100961
18 October 2021
15:47:50
BST
479
233.20
BATE
2100959
18 October 2021
15:49:43
BST
434
233.20
BATE
2104224
18 October 2021
15:51:04
BST
405
232.90
BATE
2106750
18 October 2021
15:51:04
BST
438
232.90
BATE
2106748
18 October 2021
15:51:18
BST
476
232.90
BATE
2107402
18 October 2021
15:52:50
BST
467
233.00
BATE
2109214
18 October 2021
15:52:51
BST
422
233.00
BATE
2109252
18 October 2021
15:54:34
BST
843
232.90
BATE
2111815
18 October 2021
15:54:35
BST
416
232.90
BATE
2111819
18 October 2021
15:56:26
BST
437
233.00
BATE
2114489
18 October 2021
15:56:26
BST
1311
233.00
BATE
2114485
18 October 2021
15:56:26
BST
271
233.00
BATE
2114483
18 October 2021
15:58:31
BST
466
233.00
BATE
2117660
18 October 2021
15:58:31
BST
487
233.00
BATE
2117650
18 October 2021
16:04:15
BST
1900
233.10
BATE
2129265
18 October 2021
16:04:15
BST
472
233.10
BATE
2129263
18 October 2021
16:04:36
BST
469
233.10
BATE
2129964
18 October 2021
16:04:36
BST
477
233.10
BATE
2129962
18 October 2021
16:04:36
BST
6
233.10
BATE
2129960
18 October 2021
16:04:36
BST
420
233.10
BATE
2129956
18 October 2021
16:04:36
BST
444
233.10
BATE
2129952
18 October 2021
16:04:36
BST
117
233.10
BATE
2129950
18 October 2021
16:04:36
BST
305
233.10
BATE
2129948
18 October 2021
16:04:36
BST
13
233.10
BATE
2129946
18 October 2021
16:04:36
BST
395
233.10
BATE
2129944
18 October 2021
16:04:36
BST
495
233.10
BATE
2129942
18 October 2021
16:05:06
BST
661
233.10
BATE
2130853
18 October 2021
16:05:06
BST
414
233.10
BATE
2130851
18 October 2021
16:05:38
BST
438
233.00
BATE
2131932
18 October 2021
16:05:38
BST
1402
233.00
BATE
2131930
18 October 2021
16:05:48
BST
439
233.00
BATE
2132195
18 October 2021
16:06:01
BST
767
233.10
BATE
2132539
18 October 2021
16:06:01
BST
1233
233.10
BATE
2132537
18 October 2021
16:06:23
BST
606
233.00
BATE
2133222
18 October 2021
16:06:23
BST
119
233.00
BATE
2133220
18 October 2021
16:06:40
BST
236
233.00
BATE
2133852
18 October 2021
16:06:40
BST
255
233.00
BATE
2133850
18 October 2021
16:07:18
BST
491
233.10
BATE
2134880
18 October 2021
16:08:51
BST
357
233.10
BATE
2137752
18 October 2021
16:12:13
BST
199
233.20
BATE
2143566
18 October 2021
16:12:13
BST
88
233.20
BATE
2143559
18 October 2021
16:12:13
BST
191
233.20
BATE
2143557
18 October 2021
16:12:13
BST
434
233.20
BATE
2143555
18 October 2021
16:12:13
BST
424
233.20
BATE
2143553
18 October 2021
16:12:13
BST
458
233.20
BATE
2143549
18 October 2021
16:12:13
BST
274
233.20
BATE
2143547
18 October 2021
16:12:13
BST
209
233.20
BATE
2143545
18 October 2021
16:12:13
BST
486
233.20
BATE
2143541
18 October 2021
16:12:13
BST
439
233.20
BATE
2143537
18 October 2021
16:15:28
BST
283
233.40
BATE
2150055
18 October 2021
16:15:28
BST
174
233.40
BATE
2150053
18 October 2021
16:15:28
BST
465
233.40
BATE
2150051
18 October 2021
16:15:28
BST
423
233.40
BATE
2150049
18 October 2021
16:15:28
BST
401
233.40
BATE
2150047
18 October 2021
16:15:29
BST
475
233.50
BATE
2150072
18 October 2021
16:15:29
BST
464
233.50
BATE
2150070
18 October 2021
16:15:29
BST
360
233.50
BATE
2150068
18 October 2021
16:15:45
BST
360
233.50
BATE
2150633
18 October 2021
16:18:31
BST
458
233.40
BATE
2156342
18 October 2021
16:18:32
BST
494
233.40
BATE
2156351
18 October 2021
16:18:51
BST
484
233.40
BATE
2157033
18 October 2021
16:18:51
BST
1
233.40
BATE
2157031
18 October 2021
16:21:20
BST
441
233.50
BATE
2163004
18 October 2021
16:21:20
BST
401
233.50
BATE
2163002
18 October 2021
16:21:20
BST
493
233.50
BATE
2163000
18 October 2021
16:22:17
BST
491
233.60
BATE
2165933
18 October 2021
14:24:03
BST
461
232.40
CHIX
1946867
18 October 2021
14:28:31
BST
638
232.60
CHIX
1952345
18 October 2021
14:28:31
BST
889
232.60
CHIX
1952330
18 October 2021
14:28:31
BST
451
232.60
CHIX
1952306
18 October 2021
14:28:32
BST
545
232.60
CHIX
1952387
18 October 2021
14:30:07
BST
656
232.60
CHIX
1959043
18 October 2021
14:30:07
BST
280
232.60
CHIX
1959037
18 October 2021
14:30:07
BST
1744
232.60
CHIX
1959039
18 October 2021
14:30:45
BST
464
232.50
CHIX
1960816
18 October 2021
14:31:01
BST
500
232.60
CHIX
1961626
18 October 2021
14:31:01
BST
500
232.60
CHIX
1961598
18 October 2021
14:31:01
BST
408
232.60
CHIX
1961596
18 October 2021
14:31:01
BST
1156
232.60
CHIX
1961594
18 October 2021
14:31:13
BST
139
232.70
CHIX
1962639
18 October 2021
14:31:13
BST
480
232.70
CHIX
1962637
18 October 2021
14:31:13
BST
452
232.70
CHIX
1962635
18 October 2021
14:31:16
BST
455
232.70
CHIX
1962775
18 October 2021
14:31:24
BST
1849
232.70
CHIX
1963264
18 October 2021
14:31:24
BST
451
232.70
CHIX
1963262
18 October 2021
14:31:24
BST
1
232.70
CHIX
1963260
18 October 2021
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232.60
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18 October 2021
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232.60
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18 October 2021
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232.60
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18 October 2021
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232.60
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18 October 2021
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232.60
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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232.50
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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424
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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740
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.40
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18 October 2021
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18 October 2021
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18 October 2021
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233.40
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18 October 2021
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426
233.30
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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233.50
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.30
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18 October 2021
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455
233.20
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18 October 2021
15:11:35
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432
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.40
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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233.40
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18 October 2021
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18 October 2021
15:17:05
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18 October 2021
15:17:05
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18 October 2021
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484
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18 October 2021
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449
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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18 October 2021
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487
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18 October 2021
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18 October 2021
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1500
233.00
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18 October 2021
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18 October 2021
15:25:17
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480
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18 October 2021
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260
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18 October 2021
15:27:14
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447
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18 October 2021
15:27:14
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494
233.20
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18 October 2021
15:27:31
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909
233.20
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18 October 2021
15:27:31
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1029
233.20
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18 October 2021
15:29:30
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1593
233.30
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18 October 2021
15:29:30
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669
233.30
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18 October 2021
15:29:30
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108
233.30
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18 October 2021
15:30:13
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834
233.30
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18 October 2021
15:31:10
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745
233.20
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18 October 2021
15:31:10
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497
233.20
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18 October 2021
15:33:42
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832
233.40
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18 October 2021
15:34:04
BST
250
233.40
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18 October 2021
15:34:04
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613
233.40
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18 October 2021
15:34:39
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233.20
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18 October 2021
15:34:39
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531
233.20
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18 October 2021
15:34:39
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1059
233.20
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18 October 2021
15:34:39
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900
233.20
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18 October 2021
15:34:39
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3217
233.20
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18 October 2021
15:34:39
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1059
233.20
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18 October 2021
15:34:42
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263
233.10
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18 October 2021
15:34:42
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493
233.10
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18 October 2021
15:34:53
BST
1162
233.10
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18 October 2021
15:34:53
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502
233.10
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18 October 2021
15:34:53
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116
233.10
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18 October 2021
15:35:03
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130
233.20
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18 October 2021
15:35:03
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639
233.20
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18 October 2021
15:35:03
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800
233.20
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18 October 2021
15:35:14
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277
233.10
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18 October 2021
15:35:35
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751
233.10
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18 October 2021
15:35:35
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277
233.10
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18 October 2021
15:36:20
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488
233.00
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18 October 2021
15:37:32
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403
232.90
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18 October 2021
15:38:29
BST
1220
233.00
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18 October 2021
15:40:09
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486
233.00
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18 October 2021
15:40:20
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1060
233.00
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18 October 2021
15:40:20
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99
233.00
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18 October 2021
15:42:01
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123
233.00
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18 October 2021
15:42:01
BST
530
233.00
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18 October 2021
15:44:39
BST
1109
233.20
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18 October 2021
15:44:39
BST
824
233.20
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18 October 2021
15:44:39
BST
757
233.20
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18 October 2021
15:44:40
BST
376
233.20
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18 October 2021
15:46:47
BST
490
233.30
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18 October 2021
15:47:00
BST
113
233.30
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18 October 2021
15:47:46
BST
982
233.30
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18 October 2021
15:47:50
BST
596
233.20
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18 October 2021
15:47:51
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233.20
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18 October 2021
15:47:51
BST
510
233.20
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18 October 2021
15:49:43
BST
1376
233.20
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18 October 2021
15:50:08
BST
463
233.10
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18 October 2021
15:50:09
BST
238
233.10
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18 October 2021
15:50:09
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263
233.10
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18 October 2021
15:52:15
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576
232.90
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18 October 2021
15:52:15
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490
232.90
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18 October 2021
15:53:04
BST
1700
233.00
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18 October 2021
15:54:34
BST
482
232.90
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18 October 2021
15:55:07
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418
232.90
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18 October 2021
15:56:26
BST
1680
233.00
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18 October 2021
15:57:02
BST
530
232.90
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18 October 2021
15:58:20
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844
233.10
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18 October 2021
15:58:20
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802
233.10
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18 October 2021
15:58:20
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233.10
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18 October 2021
15:58:20
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362
233.10
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18 October 2021
15:58:31
BST
314
233.00
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18 October 2021
15:58:31
BST
314
233.00
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18 October 2021
15:58:31
BST
314
233.00
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18 October 2021
15:58:31
BST
1900
233.00
CHIX
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18 October 2021
15:58:54
BST
814
233.10
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18 October 2021
15:59:02
BST
455
233.10
CHIX
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18 October 2021
16:00:20
BST
469
233.00
CHIX
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18 October 2021
16:02:24
BST
455
233.10
CHIX
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18 October 2021
16:02:24
BST
1471
233.10
CHIX
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18 October 2021
16:02:24
BST
918
233.10
CHIX
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18 October 2021
16:02:24
BST
1138
233.10
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18 October 2021
16:02:24
BST
502
233.10
CHIX
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18 October 2021
16:03:52
BST
697
233.10
CHIX
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18 October 2021
16:04:15
BST
508
233.10
CHIX
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18 October 2021
16:04:15
BST
508
233.10
CHIX
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18 October 2021
16:04:15
BST
508
233.10
CHIX
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18 October 2021
16:04:15
BST
5
233.10
CHIX
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18 October 2021
16:04:15
BST
503
233.10
CHIX
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18 October 2021
16:04:15
BST
508
233.10
CHIX
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18 October 2021
16:04:53
BST
897
233.10
CHIX
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18 October 2021
16:05:38
BST
904
233.00
CHIX
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18 October 2021
16:06:01
BST
415
233.10
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18 October 2021
16:06:01
BST
2044
233.10
CHIX
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18 October 2021
16:06:23
BST
579
233.00
CHIX
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18 October 2021
16:08:51
BST
501
233.10
CHIX
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18 October 2021
16:08:51
BST
501
233.10
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18 October 2021
16:08:51
BST
501
233.10
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18 October 2021
16:08:51
BST
425
233.10
CHIX
2137750
18 October 2021
16:08:51
BST
439
233.10
CHIX
2137745
18 October 2021
16:12:11
BST
445
233.20
CHIX
2143472
18 October 2021
16:12:11
BST
1854
233.20
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2143470
18 October 2021
16:12:13
BST
360
233.20
CHIX
2143576
18 October 2021
16:12:13
BST
327
233.20
CHIX
2143574
18 October 2021
16:12:13
BST
475
233.20
CHIX
2143572
18 October 2021
16:12:13
BST
458
233.20
CHIX
2143568
18 October 2021
16:12:13
BST
525
233.20
CHIX
2143570
18 October 2021
16:12:13
BST
65
233.20
CHIX
2143551
18 October 2021
16:12:13
BST
361
233.20
CHIX
2143543
18 October 2021
16:12:13
BST
730
233.20
CHIX
2143539
18 October 2021
16:15:29
BST
2162
233.50
CHIX
2150062
18 October 2021
16:15:29
BST
3235
233.50
CHIX
2150060
18 October 2021
16:15:45
BST
450
233.50
CHIX
2150631
18 October 2021
16:16:53
BST
429
233.50
CHIX
2152785
18 October 2021
16:18:13
BST
983
233.50
CHIX
2155668
18 October 2021
16:18:13
BST
335
233.50
CHIX
2155666
18 October 2021
16:18:13
BST
520
233.50
CHIX
2155664
18 October 2021
16:18:31
BST
355
233.40
CHIX
2156346
18 October 2021
16:18:31
BST
865
233.40
CHIX
2156344
18 October 2021
16:19:30
BST
14
233.40
CHIX
2158559
18 October 2021
16:19:30
BST
226
233.40
CHIX
2158557
18 October 2021
16:19:30
BST
240
233.40
CHIX
2158555
18 October 2021
16:20:17
BST
693
233.40
CHIX
2160604
18 October 2021
16:20:50
BST
278
233.40
CHIX
2161551
18 October 2021
16:20:50
BST
1299
233.40
CHIX
2161549
18 October 2021
16:20:51
BST
181
233.40
CHIX
2161585
18 October 2021
16:20:51
BST
490
233.40
CHIX
2161583
18 October 2021
16:20:53
BST
1004
233.40
CHIX
2161661
18 October 2021
16:21:20
BST
457
233.50
CHIX
2162998
18 October 2021
16:22:17
BST
96
233.60
CHIX
2165937
18 October 2021
16:22:17
BST
417
233.60
CHIX
2165935
18 October 2021
16:22:18
BST
388
233.60
CHIX
2165964
18 October 2021
16:22:25
BST
493
233.60
CHIX
2166170
18 October 2021
09:00:39
BST
7890
233.80
LSE
1611888
18 October 2021
09:05:13
BST
8079
234.10
LSE
1619160
18 October 2021
09:26:50
BST
7274
234.40
LSE
1652069
18 October 2021
09:28:51
BST
8171
234.50
LSE
1654630
18 October 2021
09:43:04
BST
2100
234.40
LSE
1673665
18 October 2021
09:43:04
BST
1482
234.40
LSE
1673663
18 October 2021
09:48:10
BST
7747
234.70
LSE
1680682
18 October 2021
09:48:12
BST
6216
234.60
LSE
1680782
18 October 2021
09:48:12
BST
2265
234.60
LSE
1680780
18 October 2021
09:50:18
BST
8512
234.50
LSE
1684391
18 October 2021
09:55:13
BST
5615
234.80
LSE
1690303
18 October 2021
09:55:13
BST
1978
234.80
LSE
1690305
18 October 2021
10:10:07
BST
1241
234.70
LSE
1712802
18 October 2021
10:10:07
BST
854
234.70
LSE
1712800
18 October 2021
10:10:07
BST
837
234.70
LSE
1712798
18 October 2021
10:10:07
BST
2224
234.70
LSE
1712796
18 October 2021
10:10:07
BST
2725
234.70
LSE
1712794
18 October 2021
10:26:53
BST
7692
234.60
LSE
1735072
18 October 2021
10:36:32
BST
7374
234.70
LSE
1748269
18 October 2021
10:40:39
BST
7617
234.60
LSE
1753668
18 October 2021
10:42:18
BST
7920
234.50
LSE
1755561
18 October 2021
10:48:22
BST
7013
234.30
LSE
1763223
18 October 2021
10:51:40
BST
7415
234.00
LSE
1767525
18 October 2021
10:58:02
BST
6916
234.00
LSE
1776181
18 October 2021
10:58:02
BST
1305
234.00
LSE
1776179
18 October 2021
11:14:58
BST
1145
234.00
LSE
1792338
18 October 2021
11:14:58
BST
2200
234.00
LSE
1792336
18 October 2021
11:14:58
BST
2200
234.00
LSE
1792333
18 October 2021
11:14:58
BST
750
234.00
LSE
1792331
18 October 2021
11:14:58
BST
750
234.00
LSE
1792329
18 October 2021
11:36:05
BST
8126
234.00
LSE
1807626
18 October 2021
11:48:12
BST
6949
233.90
LSE
1815648
18 October 2021
11:59:06
BST
7426
234.10
LSE
1823023
18 October 2021
12:00:21
BST
2675
233.80
LSE
1823972
18 October 2021
12:00:21
BST
5792
233.80
LSE
1823970
18 October 2021
12:05:22
BST
5977
233.30
LSE
1827553
18 October 2021
12:05:22
BST
750
233.30
LSE
1827551
18 October 2021
12:05:22
BST
1500
233.30
LSE
1827549
18 October 2021
12:16:45
BST
2710
233.80
LSE
1834897
18 October 2021
12:17:49
BST
4355
233.80
LSE
1835554
18 October 2021
12:30:18
BST
6244
233.80
LSE
1844586
18 October 2021
12:30:18
BST
1699
233.80
LSE
1844584
18 October 2021
12:46:38
BST
7047
233.50
LSE
1855871
18 October 2021
12:55:25
BST
8201
233.60
LSE
1862629
18 October 2021
13:02:26
BST
8632
233.20
LSE
1869705
18 October 2021
13:10:15
BST
5609
233.00
LSE
1876840
18 October 2021
13:10:15
BST
1971
233.00
LSE
1876838
18 October 2021
13:20:16
BST
8101
232.50
LSE
1885399
18 October 2021
13:31:56
BST
765
232.60
LSE
1895145
18 October 2021
13:31:56
BST
6432
232.60
LSE
1895143
18 October 2021
13:42:40
BST
7121
232.90
LSE
1904593
18 October 2021
13:52:39
BST
7125
232.60
LSE
1915026
18 October 2021
13:55:26
BST
8383
232.50
LSE
1917789
18 October 2021
14:04:11
BST
686
232.60
LSE
1926818
18 October 2021
14:04:11
BST
1500
232.60
LSE
1926814
18 October 2021
14:04:11
BST
860
232.60
LSE
1926812
18 October 2021
14:04:11
BST
1496
232.60
LSE
1926816
18 October 2021
14:04:11
BST
760
232.60
LSE
1926810
18 October 2021
14:04:11
BST
862
232.60
LSE
1926808
18 October 2021
14:04:11
BST
1800
232.60
LSE
1926806
18 October 2021
14:04:11
BST
1500
232.60
LSE
1926804
18 October 2021
14:04:11
BST
3687
232.60
LSE
1926802
18 October 2021
14:04:11
BST
1248
232.60
LSE
1926800
18 October 2021
14:04:11
BST
1556
232.60
LSE
1926794
18 October 2021
14:04:11
BST
7521
232.60
LSE
1926798
18 October 2021
14:04:11
BST
8541
232.60
LSE
1926796
18 October 2021
14:05:27
BST
2189
232.60
LSE
1928019
18 October 2021
14:05:27
BST
5584
232.60
LSE
1928021
18 October 2021
14:15:29
BST
5575
232.30
LSE
1937879
18 October 2021
14:15:29
BST
1419
232.30
LSE
1937877
18 October 2021
14:20:35
BST
3191
232.40
LSE
1943028
18 October 2021
14:20:35
BST
845
232.40
LSE
1943026
18 October 2021
14:20:35
BST
1248
232.40
LSE
1943024
18 October 2021
14:20:35
BST
1241
232.40
LSE
1943022
18 October 2021
14:20:35
BST
1500
232.40
LSE
1943020
18 October 2021
14:22:03
BST
8554
232.40
LSE
1944585
18 October 2021
14:26:44
BST
2344
232.50
LSE
1949970
18 October 2021
14:26:44
BST
5000
232.50
LSE
1949968
18 October 2021
14:30:13
BST
8345
232.50
LSE
1959338
18 October 2021
14:31:43
BST
7239
232.60
LSE
1964185
18 October 2021
14:32:18
BST
7321
232.60
LSE
1965774
18 October 2021
14:35:06
BST
1239
232.80
LSE
1971758
18 October 2021
14:35:06
BST
5895
232.80
LSE
1971756
18 October 2021
14:35:06
BST
592
232.80
LSE
1971760
18 October 2021
14:35:06
BST
3261
232.80
LSE
1971754
18 October 2021
14:35:06
BST
1179
232.80
LSE
1971752
18 October 2021
14:35:06
BST
1081
232.80
LSE
1971750
18 October 2021
14:35:06
BST
1500
232.80
LSE
1971748
18 October 2021
14:35:06
BST
1239
232.80
LSE
1971746
18 October 2021
14:35:06
BST
1247
232.80
LSE
1971744
18 October 2021
14:35:06
BST
7484
232.80
LSE
1971740
18 October 2021
14:37:11
BST
5319
232.60
LSE
1976041
18 October 2021
14:37:11
BST
2269
232.60
LSE
1976039
18 October 2021
14:37:20
BST
8620
232.50
LSE
1976436
18 October 2021
14:39:03
BST
1217
232.40
LSE
1979453
18 October 2021
14:39:03
BST
6020
232.40
LSE
1979451
18 October 2021
14:43:14
BST
7153
233.00
LSE
1987972
18 October 2021
14:43:14
BST
8119
233.00
LSE
1987970
18 October 2021
14:46:01
BST
4661
233.20
LSE
1993618
18 October 2021
14:46:01
BST
3469
233.20
LSE
1993616
18 October 2021
14:48:11
BST
1165
233.30
LSE
1997291
18 October 2021
14:48:11
BST
287
233.30
LSE
1997289
18 October 2021
14:48:11
BST
1500
233.30
LSE
1997287
18 October 2021
14:48:11
BST
1236
233.30
LSE
1997285
18 October 2021
14:48:11
BST
1499
233.30
LSE
1997283
18 October 2021
14:48:11
BST
198
233.30
LSE
1997281
18 October 2021
14:48:11
BST
1357
233.30
LSE
1997279
18 October 2021
14:48:11
BST
1053
233.30
LSE
1997277
18 October 2021
14:48:11
BST
1500
233.30
LSE
1997275
18 October 2021
14:48:11
BST
1236
233.30
LSE
1997273
18 October 2021
14:48:11
BST
1245
233.30
LSE
1997269
18 October 2021
14:48:11
BST
7161
233.30
LSE
1997257
18 October 2021
14:48:41
BST
8235
233.40
LSE
1998505
18 October 2021
14:49:29
BST
1500
233.50
LSE
1999873
18 October 2021
14:49:29
BST
4686
233.50
LSE
1999877
18 October 2021
14:49:29
BST
1900
233.50
LSE
1999875
18 October 2021
15:04:51
BST
3215
233.50
LSE
2027761
18 October 2021
15:04:51
BST
1500
233.50
LSE
2027757
18 October 2021
15:04:51
BST
1700
233.50
LSE
2027755
18 October 2021
15:04:51
BST
1243
233.50
LSE
2027759
18 October 2021
15:04:51
BST
8430
233.50
LSE
2027750
18 October 2021
15:05:28
BST
6591
233.40
LSE
2029035
18 October 2021
15:05:28
BST
1620
233.40
LSE
2029033
18 October 2021
15:05:38
BST
7431
233.30
LSE
2029345
18 October 2021
15:09:43
BST
2413
233.20
LSE
2036514
18 October 2021
15:09:43
BST
6064
233.20
LSE
2036518
18 October 2021
15:13:11
BST
5452
233.40
LSE
2041974
18 October 2021
15:13:11
BST
1443
233.40
LSE
2041972
18 October 2021
15:13:11
BST
632
233.40
LSE
2041970
18 October 2021
15:13:11
BST
665
233.40
LSE
2041968
18 October 2021
15:15:01
BST
2030
233.40
LSE
2044725
18 October 2021
15:15:01
BST
6413
233.40
LSE
2044723
18 October 2021
15:16:07
BST
7327
233.40
LSE
2046633
18 October 2021
15:16:53
BST
7908
233.30
LSE
2048222
18 October 2021
15:18:25
BST
6968
233.00
LSE
2051106
18 October 2021
15:25:17
BST
7125
233.00
LSE
2063339
18 October 2021
15:27:32
BST
8156
233.10
LSE
2067229
18 October 2021
15:27:32
BST
791
233.10
LSE
2067223
18 October 2021
15:27:32
BST
2490
233.10
LSE
2067221
18 October 2021
15:27:32
BST
3877
233.10
LSE
2067227
18 October 2021
15:27:32
BST
1118
233.10
LSE
2067225
18 October 2021
15:29:30
BST
8633
233.30
LSE
2070190
18 October 2021
15:31:10
BST
7358
233.20
LSE
2072774
18 October 2021
15:31:10
BST
8449
233.20
LSE
2072769
18 October 2021
15:34:39
BST
8219
233.30
LSE
2078266
18 October 2021
15:35:03
BST
3182
233.10
LSE
2079124
18 October 2021
15:35:14
BST
3521
233.10
LSE
2079480
18 October 2021
15:35:14
BST
1500
233.10
LSE
2079478
18 October 2021
15:35:14
BST
1238
233.10
LSE
2079476
18 October 2021
15:35:14
BST
2224
233.10
LSE
2079472
18 October 2021
15:35:14
BST
4271
233.10
LSE
2079470
18 October 2021
15:35:14
BST
6220
233.10
LSE
2079474
18 October 2021
15:36:03
BST
3283
233.00
LSE
2081161
18 October 2021
15:36:20
BST
4913
233.00
LSE
2081836
18 October 2021
15:36:20
BST
194
233.00
LSE
2081838
18 October 2021
15:36:20
BST
6601
233.00
LSE
2081840
18 October 2021
15:37:02
BST
8790
232.90
LSE
2082940
18 October 2021
15:37:32
BST
1942
232.90
LSE
2083999
18 October 2021
15:37:32
BST
961
232.90
LSE
2083997
18 October 2021
15:38:02
BST
5064
232.90
LSE
2084756
18 October 2021
15:40:09
BST
2750
233.00
LSE
2088138
18 October 2021
15:40:35
BST
11662
232.90
LSE
2088886
18 October 2021
15:43:00
BST
149
233.00
LSE
2093540
18 October 2021
15:44:39
BST
1500
233.20
LSE
2096027
18 October 2021
15:44:40
BST
1925
233.20
LSE
2096059
18 October 2021
15:44:40
BST
1500
233.20
LSE
2096052
18 October 2021
15:44:40
BST
1237
233.20
LSE
2096054
18 October 2021
15:45:35
BST
1500
233.20
LSE
2097637
18 October 2021
15:45:35
BST
1236
233.20
LSE
2097631
18 October 2021
15:45:35
BST
1500
233.20
LSE
2097629
18 October 2021
15:45:35
BST
1500
233.20
LSE
2097627
18 October 2021
15:47:50
BST
8289
233.20
LSE
2100939
18 October 2021
15:47:50
BST
9501
233.20
LSE
2100937
18 October 2021
15:50:08
BST
7962
233.10
LSE
2105065
18 October 2021
15:51:02
BST
9057
233.00
LSE
2106700
18 October 2021
15:54:34
BST
8047
232.90
LSE
2111813
18 October 2021
15:55:07
BST
7473
232.90
LSE
2112548
18 October 2021
15:57:02
BST
7997
232.90
LSE
2115314
18 October 2021
16:00:20
BST
599
233.00
LSE
2122954
18 October 2021
16:00:20
BST
2232
233.00
LSE
2122951
18 October 2021
16:00:20
BST
4933
233.00
LSE
2122949
18 October 2021
16:00:20
BST
514
233.00
LSE
2122956
18 October 2021
16:00:20
BST
7500
233.00
LSE
2122959
18 October 2021
16:04:36
BST
4663
233.10
LSE
2129940
18 October 2021
16:04:36
BST
2324
233.10
LSE
2129938
18 October 2021
16:05:38
BST
8770
233.00
LSE
2131926
18 October 2021
16:06:23
BST
2157
233.00
LSE
2133218
18 October 2021
16:06:23
BST
1500
233.00
LSE
2133216
18 October 2021
16:06:23
BST
1246
233.00
LSE
2133214
18 October 2021
16:06:23
BST
2400
233.00
LSE
2133212
18 October 2021
16:06:23
BST
1021
233.00
LSE
2133204
18 October 2021
16:06:23
BST
3561
233.00
LSE
2133208
18 October 2021
16:06:23
BST
5395
233.00
LSE
2133206
18 October 2021
16:08:51
BST
7819
233.10
LSE
2137747
18 October 2021
16:12:30
BST
9148
233.20
LSE
2144010
18 October 2021
16:15:45
BST
4670
233.50
LSE
2150651
18 October 2021
16:15:45
BST
244
233.50
LSE
2150649
18 October 2021
16:15:45
BST
1218
233.50
LSE
2150647
18 October 2021
16:15:45
BST
1661
233.50
LSE
2150639
18 October 2021
16:15:45
BST
4670
233.50
LSE
2150637
18 October 2021
16:15:45
BST
282
233.50
LSE
2150645
18 October 2021
16:15:45
BST
4398
233.50
LSE
2150641
18 October 2021
16:15:45
BST
3666
233.50
LSE
2150643
18 October 2021
16:15:45
BST
2290
233.50
LSE
2150635
18 October 2021
16:16:53
BST
11529
233.50
LSE
2152787
18 October 2021
16:18:31
BST
10847
233.40
LSE
2156340
18 October 2021
16:20:17
BST
9751
233.40
LSE
2160602
18 October 2021
16:20:17
BST
3179
233.40
LSE
2160606
18 October 2021
16:21:30
BST
1243
233.60
LSE
2163519
18 October 2021
16:21:30
BST
1235
233.60
LSE
2163517
18 October 2021
16:21:30
BST
12
233.60
LSE
2163515
18 October 2021
16:21:30
BST
74
233.60
LSE
2163507
18 October 2021
16:21:30
BST
1243
233.60
LSE
2163505
18 October 2021
16:21:30
BST
1562
233.60
LSE
2163501
18 October 2021
16:21:30
BST
2900
233.60
LSE
2163509
18 October 2021
16:21:30
BST
2838
233.60
LSE
2163511
18 October 2021
16:21:30
BST
1235
233.60
LSE
2163503
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