REG - NatWest Group plc - Transaction in Own Shares
16/11/2021 17:45
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RNS Number : 5963S NatWest Group plc 16 November 2021
NatWest Group plc
16 November 2021
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has
purchased the following number of ordinary shares in the Company with a
nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch
('UBS').
Aggregated information:
Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
16 November 2021 399,655 221.40 220.30 220.8660 LSE
16 November 2021 126,197 221.50 220.30 220.8978 CHIX
16 November 2021 161,435 221.50 220.30 220.9569 BATE
Such purchases form part of the Company's existing share buyback programme and
were effected pursuant to the instructions issued by the Company to UBS on 30
July 2021, as announced on 2 August 2021.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 189,712,123
Ordinary Shares in treasury and have 11,335,920,769 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
16 November 2021 08:06:20 BST 542 220.70 BATE 1503720
16 November 2021 08:06:20 BST 133 220.70 BATE 1,503,718
16 November 2021 08:13:16 BST 725 220.50 BATE 1,518,541
16 November 2021 08:14:37 BST 676 220.30 BATE 1,520,485
16 November 2021 08:17:49 BST 1500 220.70 BATE 1,525,164
16 November 2021 08:21:05 BST 1200 221.10 BATE 1,530,614
16 November 2021 08:21:08 BST 864 221.00 BATE 1,530,679
16 November 2021 08:21:08 BST 155 221.00 BATE 1,530,675
16 November 2021 08:22:46 BST 744 221.00 BATE 1,532,916
16 November 2021 08:22:47 BST 495 220.80 BATE 1,532,946
16 November 2021 08:22:47 BST 265 220.80 BATE 1,532,943
16 November 2021 08:23:16 BST 750 220.90 BATE 1,533,559
16 November 2021 08:23:16 BST 1000 220.90 BATE 1,533,561
16 November 2021 08:23:16 BST 750 220.90 BATE 1,533,553
16 November 2021 08:23:16 BST 1000 220.90 BATE 1,533,555
16 November 2021 08:23:17 BST 690 220.80 BATE 1,533,592
16 November 2021 08:25:16 BST 759 220.70 BATE 1,536,409
16 November 2021 08:25:16 BST 750 220.70 BATE 1,536,407
16 November 2021 08:26:21 BST 618 220.90 BATE 1,537,828
16 November 2021 08:26:21 BST 750 220.90 BATE 1,537,824
16 November 2021 08:26:21 BST 1000 220.90 BATE 1,537,826
16 November 2021 08:29:46 BST 842 221.10 BATE 1,542,460
16 November 2021 08:29:46 BST 750 221.10 BATE 1,542,458
16 November 2021 08:29:46 BST 750 221.10 BATE 1,542,456
16 November 2021 08:30:15 BST 679 221.00 BATE 1,543,254
16 November 2021 08:30:19 BST 315 220.90 BATE 1,543,334
16 November 2021 08:30:19 BST 398 220.90 BATE 1,543,338
16 November 2021 08:36:32 BST 75 220.60 BATE 1,552,550
16 November 2021 08:36:32 BST 578 220.60 BATE 1,552,548
16 November 2021 08:41:30 BST 1804 221.50 BATE 1,560,316
16 November 2021 08:41:30 BST 750 221.50 BATE 1,560,318
16 November 2021 08:41:31 BST 750 221.50 BATE 1,560,377
16 November 2021 08:41:54 BST 750 221.50 BATE 1,561,042
16 November 2021 08:41:54 BST 1411 221.50 BATE 1,561,040
16 November 2021 08:41:54 BST 750 221.50 BATE 1,561,038
16 November 2021 08:41:54 BST 1100 221.50 BATE 1,561,036
16 November 2021 08:41:54 BST 746 221.50 BATE 1,561,030
16 November 2021 08:45:07 BST 730 220.90 BATE 1,566,015
16 November 2021 08:45:23 BST 328 220.90 BATE 1,566,405
16 November 2021 08:45:23 BST 750 220.90 BATE 1,566,403
16 November 2021 08:47:38 BST 631 221.10 BATE 1,569,548
16 November 2021 08:47:38 BST 750 221.10 BATE 1,569,546
16 November 2021 08:50:09 BST 1000 221.00 BATE 1,573,366
16 November 2021 08:50:09 BST 750 221.00 BATE 1,573,364
16 November 2021 08:50:09 BST 270 221.00 BATE 1,573,362
16 November 2021 08:50:09 BST 830 221.00 BATE 1,573,360
16 November 2021 08:50:09 BST 750 221.00 BATE 1,573,358
16 November 2021 08:50:36 BST 725 221.00 BATE 1,574,764
16 November 2021 08:50:55 BST 379 221.10 BATE 1,575,139
16 November 2021 08:51:08 BST 241 221.10 BATE 1,575,532
16 November 2021 08:51:08 BST 750 221.10 BATE 1,575,530
16 November 2021 08:51:08 BST 750 221.10 BATE 1,575,528
16 November 2021 08:51:08 BST 42 221.10 BATE 1,575,526
16 November 2021 08:51:11 BST 813 221.00 BATE 1,575,623
16 November 2021 08:51:11 BST 741 221.00 BATE 1,575,621
16 November 2021 08:51:14 BST 732 221.00 BATE 1,575,702
16 November 2021 08:53:04 BST 600 221.00 BATE 1,578,302
16 November 2021 08:53:35 BST 750 221.10 BATE 1,579,064
16 November 2021 08:53:36 BST 750 221.10 BATE 1,579,131
16 November 2021 08:54:23 BST 1082 221.10 BATE 1,580,196
16 November 2021 08:54:23 BST 708 221.00 BATE 1,580,190
16 November 2021 08:55:11 BST 536 221.10 BATE 1,581,571
16 November 2021 08:55:11 BST 750 221.10 BATE 1,581,569
16 November 2021 08:55:11 BST 1611 221.00 BATE 1,581,556
16 November 2021 08:55:11 BST 675 221.10 BATE 1,581,554
16 November 2021 08:55:11 BST 699 221.00 BATE 1,581,552
16 November 2021 08:55:21 BST 1787 221.10 BATE 1,581,771
16 November 2021 08:55:26 BST 751 221.30 BATE 1,581,945
16 November 2021 08:55:26 BST 1400 221.30 BATE 1,581,943
16 November 2021 08:55:26 BST 750 221.30 BATE 1,581,941
16 November 2021 08:55:28 BST 390 221.20 BATE 1,582,018
16 November 2021 08:55:28 BST 710 221.20 BATE 1,582,016
16 November 2021 08:55:28 BST 750 221.30 BATE 1,582,013
16 November 2021 08:55:28 BST 2 221.20 BATE 1,582,011
16 November 2021 08:55:30 BST 403 221.20 BATE 1,582,072
16 November 2021 08:55:30 BST 750 221.20 BATE 1,582,070
16 November 2021 08:55:30 BST 750 221.20 BATE 1,582,068
16 November 2021 08:55:30 BST 1555 221.20 BATE 1,582,066
16 November 2021 08:55:30 BST 1300 221.20 BATE 1,582,064
16 November 2021 08:55:30 BST 282 221.20 BATE 1,582,062
16 November 2021 08:55:30 BST 702 221.20 BATE 1,582,060
16 November 2021 08:55:30 BST 360 221.20 BATE 1,582,058
16 November 2021 08:56:32 BST 750 221.00 BATE 1,583,624
16 November 2021 08:56:32 BST 616 221.00 BATE 1,583,622
16 November 2021 08:56:32 BST 684 221.00 BATE 1,583,620
16 November 2021 08:56:32 BST 750 221.00 BATE 1,583,618
16 November 2021 08:57:12 BST 1324 221.00 BATE 1,584,696
16 November 2021 08:57:12 BST 1124 221.00 BATE 1,584,690
16 November 2021 08:57:12 BST 750 221.00 BATE 1,584,692
16 November 2021 08:57:12 BST 814 221.00 BATE 1,584,694
16 November 2021 08:57:12 BST 1635 221.00 BATE 1,584,686
16 November 2021 08:58:39 BST 639 221.00 BATE 1,586,703
16 November 2021 08:59:25 BST 750 221.10 BATE 1,588,226
16 November 2021 08:59:25 BST 107 221.10 BATE 1,588,228
16 November 2021 08:59:25 BST 264 221.10 BATE 1,588,223
16 November 2021 08:59:25 BST 486 221.10 BATE 1,588,221
16 November 2021 08:59:25 BST 569 221.10 BATE 1,588,219
16 November 2021 08:59:25 BST 731 221.10 BATE 1,588,217
16 November 2021 08:59:25 BST 750 221.10 BATE 1,588,215
16 November 2021 09:00:00 BST 725 221.00 BATE 1,589,310
16 November 2021 09:00:00 BST 708 221.00 BATE 1,589,304
16 November 2021 09:02:48 BST 695 220.90 BATE 1,592,868
16 November 2021 09:02:48 BST 750 220.90 BATE 1,592,866
16 November 2021 09:02:48 BST 697 220.90 BATE 1,592,855
16 November 2021 09:02:48 BST 643 220.90 BATE 1,592,851
16 November 2021 09:02:58 BST 1652 220.90 BATE 1,593,064
16 November 2021 09:02:58 BST 2351 220.90 BATE 1,593,062
16 November 2021 09:02:58 BST 750 220.90 BATE 1,593,060
16 November 2021 09:02:58 BST 254 220.90 BATE 1,593,058
16 November 2021 09:04:04 BST 125 220.80 BATE 1,594,239
16 November 2021 09:04:04 BST 217 220.80 BATE 1,594,237
16 November 2021 09:04:11 BST 671 220.60 BATE 1,594,309
16 November 2021 09:04:16 BST 2 220.60 BATE 1,594,404
16 November 2021 09:04:16 BST 19 220.60 BATE 1,594,400
16 November 2021 09:04:16 BST 86 220.60 BATE 1,594,393
16 November 2021 09:04:17 BST 23 220.60 BATE 1,594,424
16 November 2021 09:04:17 BST 52 220.60 BATE 1,594,412
16 November 2021 09:04:18 BST 54 220.60 BATE 1,594,448
16 November 2021 09:04:18 BST 2 220.60 BATE 1,594,437
16 November 2021 09:04:31 BST 750 220.60 BATE 1,594,717
16 November 2021 09:04:33 BST 592 220.60 BATE 1,594,757
16 November 2021 09:04:33 BST 608 220.60 BATE 1,594,755
16 November 2021 09:04:33 BST 108 220.60 BATE 1,594,753
16 November 2021 09:04:33 BST 1300 220.60 BATE 1,594,750
16 November 2021 09:04:33 BST 750 220.60 BATE 1,594,748
16 November 2021 09:04:41 BST 750 220.50 BATE 1,594,897
16 November 2021 09:04:48 BST 742 220.40 BATE 1,595,109
16 November 2021 09:04:48 BST 4 220.40 BATE 1,595,107
16 November 2021 09:05:14 BST 750 220.30 BATE 1,596,135
16 November 2021 09:05:14 BST 112 220.30 BATE 1596137
16 November 2021 09:05:18 BST 606 220.40 BATE 1596289
16 November 2021 09:05:18 BST 694 220.40 BATE 1596287
16 November 2021 09:05:18 BST 750 220.40 BATE 1596285
16 November 2021 09:05:20 BST 698 220.40 BATE 1596402
16 November 2021 09:05:20 BST 602 220.40 BATE 1596400
16 November 2021 09:05:20 BST 750 220.40 BATE 1596398
16 November 2021 09:05:58 BST 409 220.40 BATE 1597231
16 November 2021 09:05:58 BST 433 220.40 BATE 1597229
16 November 2021 09:05:58 BST 1667 220.40 BATE 1597227
16 November 2021 09:05:58 BST 41 220.40 BATE 1597225
16 November 2021 09:05:58 BST 21 220.40 BATE 1597223
16 November 2021 09:09:20 BST 16 220.40 BATE 1601074
16 November 2021 09:09:20 BST 750 220.40 BATE 1601072
16 November 2021 09:11:26 BST 490 220.50 BATE 1603353
16 November 2021 09:11:26 BST 2690 220.50 BATE 1603351
16 November 2021 09:12:38 BST 690 220.70 BATE 1604606
16 November 2021 09:12:38 BST 750 220.70 BATE 1604596
16 November 2021 09:12:38 BST 750 220.70 BATE 1604593
16 November 2021 09:12:38 BST 616 220.70 BATE 1604591
16 November 2021 09:12:38 BST 684 220.70 BATE 1604589
16 November 2021 09:12:38 BST 750 220.70 BATE 1604587
16 November 2021 09:18:13 BST 539 220.80 BATE 1611809
16 November 2021 09:18:13 BST 135 220.80 BATE 1611807
16 November 2021 09:21:37 BST 640 220.80 BATE 1616141
16 November 2021 09:21:37 BST 712 220.80 BATE 1616137
16 November 2021 09:21:45 BST 596 220.80 BATE 1616314
16 November 2021 09:21:45 BST 81 220.80 BATE 1616312
16 November 2021 09:21:45 BST 625 220.80 BATE 1616310
16 November 2021 09:23:08 BST 925 220.80 BATE 1617823
16 November 2021 09:23:08 BST 896 220.80 BATE 1617819
16 November 2021 09:23:08 BST 57 220.80 BATE 1617815
16 November 2021 09:24:35 BST 750 220.90 BATE 1619576
16 November 2021 09:24:35 BST 750 220.90 BATE 1619574
16 November 2021 09:24:35 BST 750 220.90 BATE 1619572
16 November 2021 09:24:35 BST 750 220.90 BATE 1619568
16 November 2021 09:24:48 BST 661 220.90 BATE 1619892
16 November 2021 09:24:48 BST 750 220.90 BATE 1619890
16 November 2021 09:24:48 BST 763 220.90 BATE 1619888
16 November 2021 09:24:48 BST 750 220.90 BATE 1619886
16 November 2021 09:24:48 BST 2 220.90 BATE 1619884
16 November 2021 09:25:55 BST 1376 221.10 BATE 1621248
16 November 2021 09:25:55 BST 442 221.10 BATE 1621246
16 November 2021 09:25:55 BST 1400 221.10 BATE 1621244
16 November 2021 09:25:55 BST 494 221.10 BATE 1621242
16 November 2021 09:25:55 BST 1530 221.10 BATE 1621240
16 November 2021 09:26:01 BST 14 220.90 BATE 1621408
16 November 2021 09:26:01 BST 1405 220.90 BATE 1621406
16 November 2021 09:27:17 BST 750 221.00 BATE 1623505
16 November 2021 09:27:17 BST 639 221.00 BATE 1623503
16 November 2021 09:27:17 BST 2084 221.00 BATE 1623507
16 November 2021 09:27:17 BST 709 221.00 BATE 1623497
16 November 2021 09:30:31 BST 671 220.80 BATE 1627549
16 November 2021 09:30:34 BST 153 220.80 BATE 1627653
16 November 2021 09:30:34 BST 1416 220.80 BATE 1627651
16 November 2021 09:30:36 BST 515 220.80 BATE 1627690
16 November 2021 09:30:36 BST 485 220.80 BATE 1627688
16 November 2021 09:30:36 BST 539 220.80 BATE 1627686
16 November 2021 09:31:49 BST 750 220.90 BATE 1629195
16 November 2021 09:31:49 BST 750 220.90 BATE 1629189
16 November 2021 09:32:57 BST 1099 220.90 BATE 1630571
16 November 2021 09:32:57 BST 114 220.90 BATE 1630569
16 November 2021 09:32:57 BST 750 220.90 BATE 1630567
16 November 2021 09:38:06 BST 1563 221.00 BATE 1638294
16 November 2021 09:38:06 BST 1800 221.00 BATE 1638292
16 November 2021 09:38:06 BST 967 221.00 BATE 1638298
16 November 2021 09:38:06 BST 1500 221.00 BATE 1638296
16 November 2021 09:38:06 BST 742 221.00 BATE 1638282
16 November 2021 09:40:26 BST 506 221.00 BATE 1640841
16 November 2021 09:40:26 BST 694 221.00 BATE 1640837
16 November 2021 09:40:26 BST 750 221.00 BATE 1640835
16 November 2021 09:40:27 BST 30 221.00 BATE 1640864
16 November 2021 09:40:27 BST 750 221.00 BATE 1640862
16 November 2021 09:41:27 BST 208 221.00 BATE 1641971
16 November 2021 09:41:27 BST 750 221.00 BATE 1641969
16 November 2021 09:42:02 BST 664 220.90 BATE 1642743
16 November 2021 09:43:02 BST 1351 220.90 BATE 1644026
16 November 2021 09:43:02 BST 3 220.90 BATE 1644024
16 November 2021 09:45:53 BST 732 220.80 BATE 1647867
16 November 2021 09:46:23 BST 745 221.00 BATE 1648598
16 November 2021 09:46:27 BST 785 221.00 BATE 1648691
16 November 2021 09:46:27 BST 1400 221.00 BATE 1648689
16 November 2021 09:49:21 BST 140 221.10 BATE 1652831
16 November 2021 09:49:21 BST 750 221.10 BATE 1652829
16 November 2021 09:49:21 BST 1500 221.10 BATE 1652827
16 November 2021 09:49:21 BST 750 221.10 BATE 1652825
16 November 2021 09:50:34 BST 711 221.10 BATE 1654554
16 November 2021 09:52:55 BST 211 221.10 BATE 1657737
16 November 2021 09:52:55 BST 1400 221.10 BATE 1657735
16 November 2021 09:52:55 BST 750 221.10 BATE 1657733
16 November 2021 09:52:55 BST 655 221.10 BATE 1657721
16 November 2021 09:57:04 BST 48 221.40 BATE 1663201
16 November 2021 09:57:04 BST 1412 221.40 BATE 1663197
16 November 2021 09:57:04 BST 1300 221.40 BATE 1663195
16 November 2021 09:57:04 BST 750 221.40 BATE 1663199
16 November 2021 09:57:04 BST 780 221.40 BATE 1663193
16 November 2021 08:07:01 BST 447 220.70 CHIX 1505436
16 November 2021 08:09:30 BST 580 220.50 CHIX 1511955
16 November 2021 08:13:16 BST 478 220.50 CHIX 1518545
16 November 2021 08:13:16 BST 552 220.50 CHIX 1518543
16 November 2021 08:14:27 BST 618 220.40 CHIX 1520244
16 November 2021 08:14:27 BST 497 220.40 CHIX 1520240
16 November 2021 08:14:27 BST 21 220.40 CHIX 1520242
16 November 2021 08:14:37 BST 790 220.30 CHIX 1520481
16 November 2021 08:15:17 BST 1303 220.50 CHIX 1521541
16 November 2021 08:15:17 BST 1589 220.50 CHIX 1521539
16 November 2021 08:17:49 BST 1126 220.70 CHIX 1525162
16 November 2021 08:19:03 BST 2113 220.90 CHIX 1527146
16 November 2021 08:19:04 BST 119 220.80 CHIX 1527157
16 November 2021 08:19:17 BST 243 220.90 CHIX 1527557
16 November 2021 08:19:28 BST 1822 221.10 CHIX 1527827
16 November 2021 08:19:52 BST 933 221.10 CHIX 1528557
16 November 2021 08:19:52 BST 460 221.10 CHIX 1528555
16 November 2021 08:20:06 BST 128 221.10 CHIX 1528968
16 November 2021 08:20:06 BST 750 221.10 CHIX 1528966
16 November 2021 08:21:05 BST 447 221.10 CHIX 1530625
16 November 2021 08:21:05 BST 1377 221.10 CHIX 1530623
16 November 2021 08:21:05 BST 3813 221.10 CHIX 1530612
16 November 2021 08:21:05 BST 442 221.00 CHIX 1530604
16 November 2021 08:21:05 BST 376 221.00 CHIX 1530602
16 November 2021 08:21:08 BST 1029 221.00 CHIX 1530681
16 November 2021 08:21:08 BST 878 221.00 CHIX 1530677
16 November 2021 08:22:46 BST 494 221.00 CHIX 1532922
16 November 2021 08:22:46 BST 1337 221.00 CHIX 1532920
16 November 2021 08:22:46 BST 555 221.00 CHIX 1532918
16 November 2021 08:22:52 BST 1266 220.90 CHIX 1533066
16 November 2021 08:23:16 BST 662 220.90 CHIX 1533557
16 November 2021 08:23:16 BST 137 220.90 CHIX 1533551
16 November 2021 08:23:16 BST 750 220.90 CHIX 1533549
16 November 2021 08:23:17 BST 742 220.80 CHIX 1533588
16 November 2021 08:23:22 BST 427 220.70 CHIX 1533705
16 November 2021 08:24:14 BST 456 220.70 CHIX 1534837
16 November 2021 08:24:14 BST 119 220.70 CHIX 1534835
16 November 2021 08:24:28 BST 314 220.60 CHIX 1535165
16 November 2021 08:24:28 BST 314 220.60 CHIX 1535163
16 November 2021 08:26:16 BST 1066 220.80 CHIX 1537714
16 November 2021 08:26:31 BST 620 220.90 CHIX 1538044
16 November 2021 08:27:16 BST 230 220.80 CHIX 1539225
16 November 2021 08:27:18 BST 807 220.80 CHIX 1539266
16 November 2021 08:27:18 BST 1099 220.80 CHIX 1539264
16 November 2021 08:29:42 BST 2166 221.10 CHIX 1542354
16 November 2021 08:30:15 BST 459 221.00 CHIX 1543260
16 November 2021 08:30:15 BST 672 221.00 CHIX 1543256
16 November 2021 08:30:19 BST 366 220.90 CHIX 1543332
16 November 2021 08:30:19 BST 795 220.90 CHIX 1543336
16 November 2021 08:30:40 BST 556 220.80 CHIX 1543924
16 November 2021 08:32:08 BST 4 220.80 CHIX 1546088
16 November 2021 08:32:08 BST 133 220.80 CHIX 1546086
16 November 2021 08:32:08 BST 498 220.80 CHIX 1546084
16 November 2021 08:32:08 BST 164 220.80 CHIX 1546082
16 November 2021 08:33:11 BST 452 220.70 CHIX 1547565
16 November 2021 08:33:11 BST 1081 220.70 CHIX 1547563
16 November 2021 08:35:00 BST 22 220.70 CHIX 1549981
16 November 2021 08:35:00 BST 417 220.70 CHIX 1549979
16 November 2021 08:35:21 BST 750 220.70 CHIX 1550491
16 November 2021 08:35:21 BST 972 220.70 CHIX 1550489
16 November 2021 08:35:26 BST 476 220.70 CHIX 1550604
16 November 2021 08:35:42 BST 911 220.60 CHIX 1551059
16 November 2021 08:38:13 BST 966 220.60 CHIX 1555192
16 November 2021 08:38:13 BST 867 220.60 CHIX 1555190
16 November 2021 08:39:05 BST 625 220.60 CHIX 1556539
16 November 2021 08:39:05 BST 424 220.60 CHIX 1556537
16 November 2021 08:41:37 BST 121 221.50 CHIX 1560530
16 November 2021 08:41:54 BST 912 221.50 CHIX 1561034
16 November 2021 08:41:54 BST 2293 221.50 CHIX 1561032
16 November 2021 08:42:08 BST 764 221.40 CHIX 1561390
16 November 2021 08:43:09 BST 723 221.30 CHIX 1563022
16 November 2021 08:43:09 BST 697 221.30 CHIX 1563020
16 November 2021 08:43:13 BST 559 221.20 CHIX 1563112
16 November 2021 08:43:42 BST 482 221.20 CHIX 1563741
16 November 2021 08:43:42 BST 94 221.20 CHIX 1563739
16 November 2021 08:44:08 BST 451 221.10 CHIX 1564341
16 November 2021 08:44:45 BST 492 221.00 CHIX 1565450
16 November 2021 08:45:07 BST 477 220.90 CHIX 1566013
16 November 2021 08:45:07 BST 449 221.00 CHIX 1566011
16 November 2021 08:47:27 BST 368 221.10 CHIX 1569313
16 November 2021 08:47:38 BST 1203 221.10 CHIX 1569541
16 November 2021 08:47:38 BST 108 221.10 CHIX 1569539
16 November 2021 08:47:56 BST 922 221.00 CHIX 1569979
16 November 2021 08:48:03 BST 576 220.90 CHIX 1570271
16 November 2021 08:50:08 BST 486 221.00 CHIX 1573214
16 November 2021 08:50:38 BST 490 221.00 CHIX 1574814
16 November 2021 08:51:07 BST 471 221.10 CHIX 1575477
16 November 2021 08:51:11 BST 927 221.00 CHIX 1575615
16 November 2021 08:51:11 BST 418 221.00 CHIX 1575613
16 November 2021 08:53:20 BST 2448 221.00 CHIX 1578683
16 November 2021 08:54:23 BST 446 221.00 CHIX 1580186
16 November 2021 08:55:11 BST 671 221.00 CHIX 1581550
16 November 2021 08:56:32 BST 482 221.00 CHIX 1583610
16 November 2021 08:56:32 BST 497 221.00 CHIX 1583608
16 November 2021 08:56:32 BST 439 221.00 CHIX 1583606
16 November 2021 08:57:12 BST 422 221.00 CHIX 1584688
16 November 2021 08:58:39 BST 170 221.00 CHIX 1586709
16 November 2021 08:58:39 BST 1097 221.00 CHIX 1586705
16 November 2021 08:58:39 BST 668 221.00 CHIX 1586701
16 November 2021 09:00:00 BST 763 221.00 CHIX 1589290
16 November 2021 09:00:00 BST 492 221.00 CHIX 1589292
16 November 2021 09:00:03 BST 1130 220.90 CHIX 1589387
16 November 2021 09:01:11 BST 556 220.80 CHIX 1590843
16 November 2021 09:02:48 BST 836 220.90 CHIX 1592857
16 November 2021 09:02:48 BST 686 220.90 CHIX 1592853
16 November 2021 09:04:04 BST 938 220.80 CHIX 1594232
16 November 2021 09:04:04 BST 1351 220.90 CHIX 1594230
16 November 2021 09:04:07 BST 204 220.70 CHIX 1594266
16 November 2021 09:04:07 BST 343 220.70 CHIX 1594264
16 November 2021 09:04:11 BST 462 220.60 CHIX 1594307
16 November 2021 09:04:41 BST 446 220.40 CHIX 1594907
16 November 2021 09:04:41 BST 441 220.50 CHIX 1594891
16 November 2021 09:08:55 BST 493 220.40 CHIX 1600559
16 November 2021 09:08:55 BST 117 220.40 CHIX 1600557
16 November 2021 09:09:05 BST 837 220.40 CHIX 1600791
16 November 2021 09:09:19 BST 439 220.40 CHIX 1601011
16 November 2021 09:11:00 BST 417 220.40 CHIX 1602848
16 November 2021 09:11:00 BST 1138 220.40 CHIX 1602846
16 November 2021 09:11:00 BST 674 220.40 CHIX 1602850
16 November 2021 09:12:37 BST 431 220.70 CHIX 1604582
16 November 2021 09:12:37 BST 417 220.70 CHIX 1604580
16 November 2021 09:13:37 BST 750 220.70 CHIX 1605619
16 November 2021 09:13:37 BST 20 220.70 CHIX 1605617
16 November 2021 09:13:37 BST 1421 220.70 CHIX 1605625
16 November 2021 09:13:37 BST 57 220.70 CHIX 1605621
16 November 2021 09:13:37 BST 325 220.70 CHIX 1605623
16 November 2021 09:13:53 BST 454 220.60 CHIX 1605904
16 November 2021 09:16:29 BST 612 220.70 CHIX 1609470
16 November 2021 09:21:37 BST 1749 220.80 CHIX 1616139
16 November 2021 09:21:37 BST 956 220.80 CHIX 1616149
16 November 2021 09:21:37 BST 463 220.80 CHIX 1616143
16 November 2021 09:21:37 BST 601 220.80 CHIX 1616145
16 November 2021 09:21:37 BST 1029 220.80 CHIX 1616147
16 November 2021 09:21:37 BST 940 220.80 CHIX 1616151
16 November 2021 09:23:08 BST 435 220.80 CHIX 1617825
16 November 2021 09:23:08 BST 455 220.80 CHIX 1617821
16 November 2021 09:23:08 BST 997 220.80 CHIX 1617817
16 November 2021 09:23:08 BST 416 220.80 CHIX 1617811
16 November 2021 09:23:08 BST 930 220.80 CHIX 1617809
16 November 2021 09:23:08 BST 733 220.80 CHIX 1617813
16 November 2021 09:25:55 BST 1443 221.00 CHIX 1621250
16 November 2021 09:26:01 BST 5 220.90 CHIX 1621400
16 November 2021 09:26:01 BST 599 220.90 CHIX 1621398
16 November 2021 09:27:17 BST 467 221.00 CHIX 1623499
16 November 2021 09:27:17 BST 484 221.00 CHIX 1623495
16 November 2021 09:27:18 BST 562 220.90 CHIX 1623582
16 November 2021 09:28:08 BST 419 220.80 CHIX 1624496
16 November 2021 09:30:31 BST 683 220.80 CHIX 1627555
16 November 2021 09:30:31 BST 467 220.80 CHIX 1627553
16 November 2021 09:30:31 BST 446 220.80 CHIX 1627551
16 November 2021 09:31:49 BST 584 220.90 CHIX 1629193
16 November 2021 09:31:49 BST 2731 220.90 CHIX 1629191
16 November 2021 09:38:06 BST 974 221.00 CHIX 1638300
16 November 2021 09:38:06 BST 80 221.00 CHIX 1638288
16 November 2021 09:38:06 BST 328 221.00 CHIX 1638286
16 November 2021 09:38:06 BST 705 221.00 CHIX 1638284
16 November 2021 09:38:06 BST 2482 221.00 CHIX 1638280
16 November 2021 09:39:38 BST 574 221.00 CHIX 1639972
16 November 2021 09:40:26 BST 415 221.00 CHIX 1640839
16 November 2021 09:41:27 BST 7 221.00 CHIX 1641945
16 November 2021 09:41:27 BST 427 221.00 CHIX 1641947
16 November 2021 09:41:27 BST 780 221.00 CHIX 1641943
16 November 2021 09:42:00 BST 1224 220.90 CHIX 1642704
16 November 2021 09:43:27 BST 593 220.80 CHIX 1644822
16 November 2021 09:43:27 BST 799 220.80 CHIX 1644820
16 November 2021 09:45:53 BST 662 220.80 CHIX 1647873
16 November 2021 09:45:53 BST 432 220.80 CHIX 1647871
16 November 2021 09:45:53 BST 450 220.80 CHIX 1647869
16 November 2021 09:45:53 BST 427 220.80 CHIX 1647865
16 November 2021 09:47:55 BST 549 221.00 CHIX 1650283
16 November 2021 09:49:17 BST 1113 221.10 CHIX 1652703
16 November 2021 09:49:17 BST 2987 221.10 CHIX 1652701
16 November 2021 09:50:34 BST 406 221.10 CHIX 1654552
16 November 2021 09:52:55 BST 585 221.10 CHIX 1657725
16 November 2021 09:52:55 BST 598 221.10 CHIX 1657723
16 November 2021 09:52:55 BST 4 221.10 CHIX 1657727
16 November 2021 09:53:28 BST 597 221.10 CHIX 1658613
16 November 2021 09:56:02 BST 1751 221.20 CHIX 1661936
16 November 2021 09:58:14 BST 361 221.40 CHIX 1665078
16 November 2021 09:58:21 BST 118 221.40 CHIX 1665213
16 November 2021 08:06:20 BST 8778 220.80 LSE 1503716
16 November 2021 08:07:01 BST 8266 220.70 LSE 1505438
16 November 2021 08:07:37 BST 8860 220.60 LSE 1506304
16 November 2021 08:13:16 BST 883 220.40 LSE 1518547
16 November 2021 08:13:46 BST 632 220.50 LSE 1519238
16 November 2021 08:14:27 BST 8443 220.50 LSE 1520238
16 November 2021 08:14:37 BST 8736 220.30 LSE 1520483
16 November 2021 08:20:06 BST 1517 221.10 LSE 1528964
16 November 2021 08:20:06 BST 8148 221.10 LSE 1528962
16 November 2021 08:21:05 BST 8903 221.00 LSE 1530606
16 November 2021 08:22:46 BST 9802 221.00 LSE 1532924
16 November 2021 08:23:17 BST 9995 220.80 LSE 1533590
16 November 2021 08:27:02 BST 8030 220.90 LSE 1538879
16 November 2021 08:30:15 BST 3284 221.00 LSE 1543262
16 November 2021 08:30:15 BST 5834 221.00 LSE 1543258
16 November 2021 08:32:08 BST 8697 220.80 LSE 1546090
16 November 2021 08:38:13 BST 9575 220.60 LSE 1555188
16 November 2021 08:41:55 BST 2750 221.40 LSE 1561074
16 November 2021 08:41:55 BST 6781 221.40 LSE 1561072
16 November 2021 08:43:09 BST 8454 221.30 LSE 1563024
16 November 2021 08:47:56 BST 6322 221.00 LSE 1569981
16 November 2021 08:47:56 BST 3698 221.00 LSE 1569977
16 November 2021 08:51:11 BST 5029 221.00 LSE 1575619
16 November 2021 08:51:11 BST 4220 221.00 LSE 1575617
16 November 2021 08:54:23 BST 8499 221.00 LSE 1580188
16 November 2021 08:55:11 BST 9113 221.00 LSE 1581548
16 November 2021 08:55:30 BST 6226 221.10 LSE 1582054
16 November 2021 08:55:30 BST 2769 221.10 LSE 1582056
16 November 2021 08:56:32 BST 8995 221.00 LSE 1583612
16 November 2021 08:56:32 BST 5741 221.00 LSE 1583614
16 November 2021 08:56:32 BST 3763 221.00 LSE 1583616
16 November 2021 08:56:33 BST 5688 220.80 LSE 1583662
16 November 2021 08:56:33 BST 483 220.80 LSE 1583650
16 November 2021 08:56:33 BST 1639 220.80 LSE 1583648
16 November 2021 08:56:33 BST 1147 220.80 LSE 1583646
16 November 2021 08:56:33 BST 816 220.80 LSE 1583644
16 November 2021 08:58:39 BST 8641 221.00 LSE 1586707
16 November 2021 08:58:39 BST 8337 221.00 LSE 1586699
16 November 2021 09:00:00 BST 8544 221.00 LSE 1589294
16 November 2021 09:04:04 BST 8765 220.80 LSE 1594234
16 November 2021 09:04:41 BST 888 220.50 LSE 1594895
16 November 2021 09:04:41 BST 7381 220.50 LSE 1594893
16 November 2021 09:09:05 BST 373 220.30 LSE 1600789
16 November 2021 09:09:07 BST 13 220.30 LSE 1600812
16 November 2021 09:09:07 BST 187 220.30 LSE 1600810
16 November 2021 09:09:29 BST 427 220.30 LSE 1601281
16 November 2021 09:10:53 BST 4672 220.40 LSE 1602762
16 November 2021 09:10:53 BST 9917 220.40 LSE 1602760
16 November 2021 09:10:53 BST 53 220.40 LSE 1602758
16 November 2021 09:11:00 BST 1994 220.40 LSE 1602854
16 November 2021 09:11:00 BST 3271 220.40 LSE 1602852
16 November 2021 09:13:53 BST 9271 220.60 LSE 1605906
16 November 2021 09:21:37 BST 2374 220.80 LSE 1616133
16 November 2021 09:21:37 BST 6973 220.80 LSE 1616135
16 November 2021 09:23:08 BST 9286 220.80 LSE 1617807
16 November 2021 09:26:01 BST 8200 220.90 LSE 1621404
16 November 2021 09:26:01 BST 8844 220.90 LSE 1621402
16 November 2021 09:27:17 BST 9188 221.00 LSE 1623501
16 November 2021 09:28:08 BST 9978 220.80 LSE 1624498
16 November 2021 09:30:31 BST 4373 220.80 LSE 1627563
16 November 2021 09:30:31 BST 948 220.80 LSE 1627561
16 November 2021 09:30:31 BST 162 220.80 LSE 1627559
16 November 2021 09:30:31 BST 4081 220.80 LSE 1627557
16 November 2021 09:38:06 BST 8502 221.00 LSE 1638290
16 November 2021 09:39:48 BST 5885 221.00 LSE 1640109
16 November 2021 09:39:48 BST 2375 221.00 LSE 1640107
16 November 2021 09:39:49 BST 159 221.00 LSE 1640132
16 November 2021 09:42:00 BST 9522 220.90 LSE 1642706
16 November 2021 09:45:53 BST 8321 220.80 LSE 1647875
16 November 2021 09:50:34 BST 8901 221.10 LSE 1654556
16 November 2021 09:52:55 BST 7795 221.10 LSE 1657729
16 November 2021 09:52:55 BST 538 221.10 LSE 1657731
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