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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5137T  NatWest Group plc  24 November 2021

 NatWest Group plc
 24 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
 24 November 2021    2,190,064                            225.40                     222.50                    224.1964                                              LSE
 24 November 2021    226,711                              224.90                     222.50                    224.0338                                              CHIX
 24 November 2021    101,875                              224.90                     222.40                    224.1297                                              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 11,325,518,529 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
 24 November 2021    08:10:14                             BST                        630                       222.40                                                BATE            1624615
 24 November 2021    08:17:59                             BST                        384                       223.40                                                BATE            1,637,222
 24 November 2021    08:17:59                             BST                        1400                      223.40                                                BATE            1,637,220
 24 November 2021    08:19:07                             BST                        900                       223.40                                                BATE            1,639,222
 24 November 2021    08:19:07                             BST                        744                       223.40                                                BATE            1,639,220
 24 November 2021    08:20:15                             BST                        646                       223.50                                                BATE            1,641,018
 24 November 2021    08:20:19                             BST                        448                       223.50                                                BATE            1,641,205
 24 November 2021    08:20:19                             BST                        552                       223.50                                                BATE            1,641,203
 24 November 2021    08:20:19                             BST                        744                       223.50                                                BATE            1,641,201
 24 November 2021    08:21:10                             BST                        728                       223.60                                                BATE            1,642,596
 24 November 2021    08:21:22                             BST                        1400                      223.80                                                BATE            1,642,926
 24 November 2021    08:21:46                             BST                        708                       223.70                                                BATE            1,643,610
 24 November 2021    08:21:46                             BST                        549                       223.80                                                BATE            1,643,595
 24 November 2021    08:21:46                             BST                        744                       223.80                                                BATE            1,643,593
 24 November 2021    08:22:23                             BST                        705                       223.70                                                BATE            1,644,963
 24 November 2021    08:22:24                             BST                        626                       223.60                                                BATE            1,645,022
 24 November 2021    08:23:28                             BST                        984                       223.70                                                BATE            1,646,730
 24 November 2021    08:23:28                             BST                        744                       223.70                                                BATE            1,646,728
 24 November 2021    08:25:21                             BST                        1447                      223.60                                                BATE            1,650,372
 24 November 2021    08:36:04                             BST                        913                       224.40                                                BATE            1,670,089
 24 November 2021    08:36:04                             BST                        633                       224.40                                                BATE            1,670,093
 24 November 2021    08:36:04                             BST                        744                       224.40                                                BATE            1,670,091
 24 November 2021    08:36:04                             BST                        561                       224.40                                                BATE            1,670,083
 24 November 2021    08:36:04                             BST                        1300                      224.40                                                BATE            1,670,081
 24 November 2021    08:36:04                             BST                        744                       224.40                                                BATE            1,670,079
 24 November 2021    08:36:04                             BST                        744                       224.30                                                BATE            1,670,077
 24 November 2021    08:36:04                             BST                        901                       224.40                                                BATE            1,670,067
 24 November 2021    08:42:51                             BST                        704                       224.70                                                BATE            1,681,880
 24 November 2021    08:42:51                             BST                        663                       224.70                                                BATE            1,681,878
 24 November 2021    08:44:11                             BST                        738                       224.80                                                BATE            1,684,252
 24 November 2021    08:46:24                             BST                        744                       224.90                                                BATE            1,688,127
 24 November 2021    08:46:48                             BST                        530                       224.90                                                BATE            1,688,704
 24 November 2021    08:46:48                             BST                        1700                      224.90                                                BATE            1,688,702
 24 November 2021    08:46:54                             BST                        364                       224.80                                                BATE            1,688,875
 24 November 2021    08:46:54                             BST                        316                       224.80                                                BATE            1,688,871
 24 November 2021    08:48:06                             BST                        684                       224.90                                                BATE            1,690,857
 24 November 2021    08:50:42                             BST                        759                       224.60                                                BATE            1,696,258
 24 November 2021    08:50:49                             BST                        722                       224.60                                                BATE            1,696,482
 24 November 2021    08:50:50                             BST                        744                       224.50                                                BATE            1,696,551
 24 November 2021    08:50:51                             BST                        637                       224.50                                                BATE            1,696,592
 24 November 2021    08:50:51                             BST                        85                        224.50                                                BATE            1,696,590
 24 November 2021    08:50:51                             BST                        744                       224.50                                                BATE            1,696,585
 24 November 2021    08:50:53                             BST                        744                       224.50                                                BATE            1,696,624
 24 November 2021    08:51:00                             BST                        744                       224.60                                                BATE            1,696,827
 24 November 2021    08:51:01                             BST                        744                       224.60                                                BATE            1,696,836
 24 November 2021    08:51:02                             BST                        697                       224.50                                                BATE            1,696,871
 24 November 2021    08:51:07                             BST                        604                       224.30                                                BATE            1,697,152
 24 November 2021    08:51:07                             BST                        721                       224.40                                                BATE            1,697,150
 24 November 2021    08:51:07                             BST                        956                       224.40                                                BATE            1,697,144
 24 November 2021    08:51:09                             BST                        744                       224.40                                                BATE            1,697,243
 24 November 2021    08:51:14                             BST                        658                       224.30                                                BATE            1,697,348
 24 November 2021    08:51:14                             BST                        685                       224.20                                                BATE            1,697,352
 24 November 2021    08:51:14                             BST                        714                       224.30                                                BATE            1,697,342
 24 November 2021    08:51:26                             BST                        1359                      224.30                                                BATE            1,697,698
 24 November 2021    08:51:26                             BST                        1702                      224.30                                                BATE            1,697,696
 24 November 2021    08:51:26                             BST                        1969                      224.30                                                BATE            1,697,694
 24 November 2021    08:51:26                             BST                        744                       224.30                                                BATE            1,697,692
 24 November 2021    08:51:26                             BST                        1702                      224.30                                                BATE            1,697,690
 24 November 2021    08:51:26                             BST                        744                       224.30                                                BATE            1,697,688
 24 November 2021    08:51:26                             BST                        1969                      224.30                                                BATE            1,697,686
 24 November 2021    08:51:26                             BST                        744                       224.30                                                BATE            1,697,682
 24 November 2021    08:51:26                             BST                        800                       224.30                                                BATE            1,697,684
 24 November 2021    08:51:26                             BST                        46                        224.30                                                BATE            1,697,678
 24 November 2021    08:51:26                             BST                        698                       224.30                                                BATE            1,697,676
 24 November 2021    08:51:26                             BST                        744                       224.30                                                BATE            1,697,672
 24 November 2021    08:54:29                             BST                        661                       224.40                                                BATE            1,702,272
 24 November 2021    08:55:10                             BST                        744                       224.30                                                BATE            1,703,221
 24 November 2021    08:55:51                             BST                        744                       224.20                                                BATE            1,704,330
 24 November 2021    09:00:46                             BST                        1200                      224.50                                                BATE            1,712,003
 24 November 2021    09:00:56                             BST                        308                       224.50                                                BATE            1,712,267
 24 November 2021    09:00:56                             BST                        950                       224.50                                                BATE            1,712,265
 24 November 2021    09:02:02                             BST                        657                       224.40                                                BATE            1,713,921
 24 November 2021    09:05:18                             BST                        1400                      224.30                                                BATE            1,719,698
 24 November 2021    09:07:20                             BST                        700                       224.60                                                BATE            1,723,022
 24 November 2021    09:07:39                             BST                        1100                      224.60                                                BATE            1,723,486
 24 November 2021    09:07:39                             BST                        744                       224.60                                                BATE            1,723,484
 24 November 2021    09:08:41                             BST                        738                       224.60                                                BATE            1,724,830
 24 November 2021    09:10:39                             BST                        672                       224.60                                                BATE            1,727,340
 24 November 2021    09:10:47                             BST                        744                       224.60                                                BATE            1,727,502
 24 November 2021    09:10:47                             BST                        1448                      224.60                                                BATE            1,727,504
 24 November 2021    09:15:18                             BST                        660                       224.60                                                BATE            1,734,397
 24 November 2021    09:18:02                             BST                        680                       224.60                                                BATE            1,739,033
 24 November 2021    10:26:08                             BST                        617                       223.40                                                BATE            1,836,715
 24 November 2021    10:26:08                             BST                        90                        223.40                                                BATE            1,836,713
 24 November 2021    10:28:35                             BST                        662                       223.40                                                BATE            1,839,013
 24 November 2021    10:30:33                             BST                        739                       223.50                                                BATE            1,841,017
 24 November 2021    10:30:33                             BST                        640                       223.50                                                BATE            1,841,008
 24 November 2021    10:35:40                             BST                        672                       223.60                                                BATE            1,846,758
 24 November 2021    10:38:35                             BST                        630                       223.40                                                BATE            1,850,957
 24 November 2021    10:39:54                             BST                        744                       223.10                                                BATE            1,852,546
 24 November 2021    10:39:54                             BST                        744                       223.10                                                BATE            1,852,544
 24 November 2021    10:39:54                             BST                        744                       223.10                                                BATE            1,852,542
 24 November 2021    10:39:54                             BST                        957                       223.10                                                BATE            1,852,540
 24 November 2021    10:39:54                             BST                        744                       223.10                                                BATE            1,852,538
 24 November 2021    10:39:54                             BST                        1500                      223.10                                                BATE            1,852,536
 24 November 2021    10:39:54                             BST                        859                       223.10                                                BATE            1,852,532
 24 November 2021    10:43:46                             BST                        711                       223.60                                                BATE            1,856,297
 24 November 2021    10:47:07                             BST                        744                       223.50                                                BATE            1,859,772
 24 November 2021    10:55:04                             BST                        659                       223.50                                                BATE            1,869,738
 24 November 2021    10:58:01                             BST                        703                       223.50                                                BATE            1,872,848
 24 November 2021    10:58:01                             BST                        673                       223.50                                                BATE            1,872,840
 24 November 2021    10:58:13                             BST                        716                       223.50                                                BATE            1,873,298
 24 November 2021    11:00:27                             BST                        641                       223.50                                                BATE            1,875,850
 24 November 2021    11:09:12                             BST                        698                       224.00                                                BATE            1,886,021
 24 November 2021    11:10:02                             BST                        713                       223.90                                                BATE            1,886,983
 24 November 2021    11:17:20                             BST                        49                        223.90                                                BATE            1,894,839
 24 November 2021    11:17:31                             BST                        744                       224.10                                                BATE            1,895,038
 24 November 2021    11:17:32                             BST                        744                       224.10                                                BATE            1,895,069
 24 November 2021    11:17:43                             BST                        619                       224.10                                                BATE            1,895,296
 24 November 2021    11:19:49                             BST                        710                       224.10                                                BATE            1,897,628
 24 November 2021    11:22:46                             BST                        662                       223.90                                                BATE            1,900,752
 24 November 2021    11:40:32                             BST                        532                       224.20                                                BATE            1,917,848
 24 November 2021    11:40:32                             BST                        139                       224.20                                                BATE            1,917,846
 24 November 2021    11:42:03                             BST                        2246                      224.50                                                BATE            1,919,195
 24 November 2021    11:42:03                             BST                        500                       224.50                                                BATE            1,919,199
 24 November 2021    11:42:03                             BST                        500                       224.50                                                BATE            1,919,197
 24 November 2021    11:42:03                             BST                        500                       224.50                                                BATE            1,919,203
 24 November 2021    11:42:03                             BST                        500                       224.50                                                BATE            1,919,201
 24 November 2021    11:42:03                             BST                        135                       224.50                                                BATE            1,919,205
 24 November 2021    11:42:38                             BST                        744                       224.50                                                BATE            1,919,706
 24 November 2021    11:44:49                             BST                        604                       224.50                                                BATE            1,921,744
 24 November 2021    11:47:14                             BST                        604                       224.40                                                BATE            1,924,066
 24 November 2021    11:49:59                             BST                        80                        224.60                                                BATE            1,926,662
 24 November 2021    11:49:59                             BST                        697                       224.60                                                BATE            1,926,660
 24 November 2021    11:52:27                             BST                        733                       224.10                                                BATE            1,928,811
 24 November 2021    11:55:21                             BST                        1036                      224.20                                                BATE            1,931,248
 24 November 2021    12:00:40                             BST                        744                       224.20                                                BATE            1,936,137
 24 November 2021    12:00:40                             BST                        692                       224.20                                                BATE            1,936,133
 24 November 2021    12:03:02                             BST                        174                       224.40                                                BATE            1,939,118
 24 November 2021    12:03:02                             BST                        559                       224.40                                                BATE            1939114
 24 November 2021    12:13:32                             BST                        702                       224.30                                                BATE            1948934
 24 November 2021    12:20:19                             BST                        744                       224.50                                                BATE            1954921
 24 November 2021    12:20:44                             BST                        744                       224.50                                                BATE            1955250
 24 November 2021    12:20:59                             BST                        699                       224.50                                                BATE            1955443
 24 November 2021    08:10:14                             BST                        429                       222.50                                                CHIX            1624613
 24 November 2021    08:10:46                             BST                        1407                      222.50                                                CHIX            1625504
 24 November 2021    08:12:25                             BST                        448                       222.80                                                CHIX            1628129
 24 November 2021    08:12:25                             BST                        1033                      222.80                                                CHIX            1628127
 24 November 2021    08:12:26                             BST                        730                       222.70                                                CHIX            1628165
 24 November 2021    08:13:21                             BST                        472                       222.70                                                CHIX            1629610
 24 November 2021    08:17:25                             BST                        508                       223.30                                                CHIX            1636251
 24 November 2021    08:18:08                             BST                        468                       223.30                                                CHIX            1637543
 24 November 2021    08:18:08                             BST                        445                       223.30                                                CHIX            1637537
 24 November 2021    08:18:08                             BST                        491                       223.30                                                CHIX            1637539
 24 November 2021    08:18:11                             BST                        493                       223.20                                                CHIX            1637647
 24 November 2021    08:20:15                             BST                        116                       223.60                                                CHIX            1641022
 24 November 2021    08:20:15                             BST                        744                       223.60                                                CHIX            1641020
 24 November 2021    08:20:15                             BST                        1348                      223.50                                                CHIX            1641014
 24 November 2021    08:20:15                             BST                        463                       223.50                                                CHIX            1641016
 24 November 2021    08:20:41                             BST                        659                       223.60                                                CHIX            1641778
 24 November 2021    08:20:41                             BST                        470                       223.60                                                CHIX            1641776
 24 November 2021    08:20:45                             BST                        500                       223.60                                                CHIX            1641834
 24 November 2021    08:21:10                             BST                        532                       223.60                                                CHIX            1642600
 24 November 2021    08:21:10                             BST                        592                       223.60                                                CHIX            1642598
 24 November 2021    08:21:10                             BST                        448                       223.60                                                CHIX            1642594
 24 November 2021    08:21:13                             BST                        690                       223.80                                                CHIX            1642674
 24 November 2021    08:21:22                             BST                        1554                      223.80                                                CHIX            1642924
 24 November 2021    08:21:46                             BST                        584                       223.70                                                CHIX            1643606
 24 November 2021    08:21:46                             BST                        470                       223.70                                                CHIX            1643604
 24 November 2021    08:21:46                             BST                        760                       223.80                                                CHIX            1643597
 24 November 2021    08:22:09                             BST                        1118                      223.70                                                CHIX            1644485
 24 November 2021    08:22:16                             BST                        152                       223.70                                                CHIX            1644733
 24 November 2021    08:22:16                             BST                        598                       223.70                                                CHIX            1644735
 24 November 2021    08:22:24                             BST                        1299                      223.60                                                CHIX            1645016
 24 November 2021    08:22:25                             BST                        784                       223.50                                                CHIX            1645049
 24 November 2021    08:24:34                             BST                        424                       223.60                                                CHIX            1648759
 24 November 2021    08:24:37                             BST                        477                       223.50                                                CHIX            1648840
 24 November 2021    08:24:37                             BST                        735                       223.50                                                CHIX            1648838
 24 November 2021    08:26:05                             BST                        485                       223.70                                                CHIX            1651958
 24 November 2021    08:26:05                             BST                        475                       223.70                                                CHIX            1651960
 24 November 2021    08:26:13                             BST                        624                       223.60                                                CHIX            1652213
 24 November 2021    08:27:22                             BST                        934                       223.80                                                CHIX            1654345
 24 November 2021    08:27:32                             BST                        609                       223.80                                                CHIX            1654608
 24 November 2021    08:27:35                             BST                        1322                      223.70                                                CHIX            1654739
 24 November 2021    08:28:16                             BST                        562                       223.70                                                CHIX            1655765
 24 November 2021    08:30:24                             BST                        941                       223.90                                                CHIX            1659736
 24 November 2021    08:30:24                             BST                        438                       223.90                                                CHIX            1659740
 24 November 2021    08:34:38                             BST                        1410                      224.50                                                CHIX            1667165
 24 November 2021    08:34:38                             BST                        400                       224.50                                                CHIX            1667163
 24 November 2021    08:36:04                             BST                        441                       224.40                                                CHIX            1670073
 24 November 2021    08:36:04                             BST                        493                       224.40                                                CHIX            1670069
 24 November 2021    08:36:04                             BST                        620                       224.40                                                CHIX            1670071
 24 November 2021    08:36:50                             BST                        423                       224.20                                                CHIX            1671719
 24 November 2021    08:36:50                             BST                        1143                      224.20                                                CHIX            1671717
 24 November 2021    08:37:36                             BST                        437                       224.30                                                CHIX            1673155
 24 November 2021    08:37:36                             BST                        526                       224.30                                                CHIX            1673153
 24 November 2021    08:42:44                             BST                        1390                      224.80                                                CHIX            1681651
 24 November 2021    08:42:50                             BST                        797                       224.70                                                CHIX            1681873
 24 November 2021    08:42:50                             BST                        423                       224.70                                                CHIX            1681867
 24 November 2021    08:42:50                             BST                        572                       224.70                                                CHIX            1681869
 24 November 2021    08:42:50                             BST                        445                       224.70                                                CHIX            1681871
 24 November 2021    08:42:50                             BST                        867                       224.80                                                CHIX            1681865
 24 November 2021    08:44:11                             BST                        428                       224.80                                                CHIX            1684254
 24 November 2021    08:44:11                             BST                        477                       224.80                                                CHIX            1684250
 24 November 2021    08:44:16                             BST                        2306                      224.80                                                CHIX            1684419
 24 November 2021    08:46:48                             BST                        421                       224.90                                                CHIX            1688700
 24 November 2021    08:46:54                             BST                        1000                      224.80                                                CHIX            1688873
 24 November 2021    08:46:54                             BST                        605                       224.80                                                CHIX            1688869
 24 November 2021    08:48:39                             BST                        866                       224.80                                                CHIX            1691829
 24 November 2021    08:50:42                             BST                        119                       224.60                                                CHIX            1696264
 24 November 2021    08:50:42                             BST                        283                       224.60                                                CHIX            1696262
 24 November 2021    08:50:42                             BST                        438                       224.60                                                CHIX            1696260
 24 November 2021    08:50:42                             BST                        672                       224.70                                                CHIX            1696254
 24 November 2021    08:50:43                             BST                        142                       224.70                                                CHIX            1696310
 24 November 2021    08:50:44                             BST                        1800                      224.70                                                CHIX            1696329
 24 November 2021    08:50:44                             BST                        1176                      224.70                                                CHIX            1696327
 24 November 2021    08:50:44                             BST                        631                       224.70                                                CHIX            1696323
 24 November 2021    08:50:44                             BST                        1345                      224.70                                                CHIX            1696325
 24 November 2021    08:50:44                             BST                        306                       224.70                                                CHIX            1696313
 24 November 2021    08:50:49                             BST                        658                       224.50                                                CHIX            1696488
 24 November 2021    08:50:49                             BST                        1504                      224.50                                                CHIX            1696490
 24 November 2021    08:50:49                             BST                        728                       224.50                                                CHIX            1696484
 24 November 2021    08:50:49                             BST                        417                       224.60                                                CHIX            1696480
 24 November 2021    08:50:53                             BST                        744                       224.50                                                CHIX            1696626
 24 November 2021    08:51:00                             BST                        744                       224.60                                                CHIX            1696829
 24 November 2021    08:51:00                             BST                        1065                      224.60                                                CHIX            1696831
 24 November 2021    08:51:00                             BST                        449                       224.60                                                CHIX            1696833
 24 November 2021    08:51:02                             BST                        478                       224.40                                                CHIX            1696879
 24 November 2021    08:51:02                             BST                        1070                      224.40                                                CHIX            1696877
 24 November 2021    08:51:02                             BST                        554                       224.50                                                CHIX            1696875
 24 November 2021    08:51:02                             BST                        482                       224.50                                                CHIX            1696873
 24 November 2021    08:51:07                             BST                        1993                      224.40                                                CHIX            1697156
 24 November 2021    08:51:07                             BST                        744                       224.40                                                CHIX            1697154
 24 November 2021    08:51:07                             BST                        2868                      224.40                                                CHIX            1697146
 24 November 2021    08:51:07                             BST                        467                       224.40                                                CHIX            1697148
 24 November 2021    08:51:12                             BST                        964                       224.30                                                CHIX            1697309
 24 November 2021    08:51:14                             BST                        454                       224.20                                                CHIX            1697350
 24 November 2021    08:51:14                             BST                        1257                      224.30                                                CHIX            1697344
 24 November 2021    08:51:26                             BST                        567                       224.30                                                CHIX            1697674
 24 November 2021    08:51:26                             BST                        2722                      224.30                                                CHIX            1697670
 24 November 2021    08:51:26                             BST                        744                       224.30                                                CHIX            1697668
 24 November 2021    08:51:34                             BST                        234                       223.90                                                CHIX            1697917
 24 November 2021    08:51:34                             BST                        699                       224.00                                                CHIX            1697911
 24 November 2021    08:51:34                             BST                        456                       224.10                                                CHIX            1697905
 24 November 2021    08:52:04                             BST                        783                       224.10                                                CHIX            1698650
 24 November 2021    08:52:04                             BST                        744                       224.10                                                CHIX            1698638
 24 November 2021    08:52:04                             BST                        2130                      224.10                                                CHIX            1698636
 24 November 2021    08:54:29                             BST                        3538                      224.40                                                CHIX            1702270
 24 November 2021    08:55:40                             BST                        419                       224.20                                                CHIX            1704015
 24 November 2021    08:55:40                             BST                        458                       224.20                                                CHIX            1704012
 24 November 2021    08:55:40                             BST                        768                       224.20                                                CHIX            1704010
 24 November 2021    08:55:40                             BST                        1470                      224.20                                                CHIX            1704004
 24 November 2021    08:57:08                             BST                        1631                      224.50                                                CHIX            1706492
 24 November 2021    08:57:08                             BST                        473                       224.50                                                CHIX            1706488
 24 November 2021    08:57:08                             BST                        730                       224.50                                                CHIX            1706486
 24 November 2021    08:57:08                             BST                        1059                      224.50                                                CHIX            1706484
 24 November 2021    09:00:46                             BST                        417                       224.50                                                CHIX            1712001
 24 November 2021    09:00:46                             BST                        468                       224.50                                                CHIX            1711999
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 24 November 2021    08:22:24                             BST                        4130                      223.60                                                LSE             1645020
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 24 November 2021    08:26:13                             BST                        6737                      223.60                                                LSE             1652215
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 24 November 2021    08:51:37                             BST                        160                       223.90                                                LSE             1698047
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 24 November 2021    08:52:04                             BST                        1411                      224.10                                                LSE             1698655
 24 November 2021    08:52:04                             BST                        535                       224.10                                                LSE             1698653
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 24 November 2021    08:52:04                             BST                        1411                      224.10                                                LSE             1698644
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 24 November 2021    08:52:04                             BST                        1411                      224.10                                                LSE             1698640
 24 November 2021    08:54:08                             BST                        1502                      224.30                                                LSE             1701802
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 24 November 2021    08:54:29                             BST                        2745                      224.40                                                LSE             1702288
 24 November 2021    08:54:29                             BST                        1411                      224.40                                                LSE             1702276
 24 November 2021    08:54:29                             BST                        8634                      224.40                                                LSE             1702274
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 24 November 2021    08:55:40                             BST                        2802                      224.20                                                LSE             1704006
 24 November 2021    08:57:08                             BST                        7639                      224.50                                                LSE             1706490
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 24 November 2021    09:47:38                             BST                        1750                      225.10                                                LSE             1782805
 24 November 2021    09:47:38                             BST                        1411                      225.10                                                LSE             1782811
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 24 November 2021    09:47:38                             BST                        1411                      225.10                                                LSE             1782803
 24 November 2021    09:47:38                             BST                        1411                      225.10                                                LSE             1782801
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 24 November 2021    09:47:38                             BST                        1411                      225.10                                                LSE             1782791
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 24 November 2021    09:47:55                             BST                        1411                      225.00                                                LSE             1783371
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 24 November 2021    10:03:08                             BST                        3116                      223.90                                                LSE             1809883
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 24 November 2021    13:27:02                             BST                        6536                      225.10                                                LSE             2021493
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 24 November 2021    13:30:27                             BST                        1750                      225.30                                                LSE             2025099
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 24 November 2021    13:31:51                             BST                        102                       225.40                                                LSE             2026804
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 24 November 2021    13:33:05                             BST                        286                       225.30                                                LSE             2028229
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 24 November 2021    13:40:49                             BST                        705                       225.10                                                LSE             2038581
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 24 November 2021    13:40:49                             BST                        705                       225.10                                                LSE             2038583
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 24 November 2021    13:40:49                             BST                        906                       225.10                                                LSE             2038575
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 24 November 2021    13:40:49                             BST                        5038                      225.10                                                LSE             2038571
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 24 November 2021    13:46:24                             BST                        4928                      224.60                                                LSE             2045163
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 24 November 2021    14:33:19                             BST                        274                       224.10                                                LSE             2123770
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 24 November 2021    14:35:15                             BST                        6283                      224.30                                                LSE             2129363
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 24 November 2021    14:37:56                             BST                        1811                      224.80                                                LSE             2138322
 24 November 2021    14:37:56                             BST                        1330                      224.80                                                LSE             2138320
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 24 November 2021    14:39:42                             BST                        6751                      224.60                                                LSE             2142824
 24 November 2021    14:40:07                             BST                        1750                      224.60                                                LSE             2144006
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 24 November 2021    14:40:07                             BST                        1411                      224.60                                                LSE             2144000
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 24 November 2021    14:40:08                             BST                        1084                      224.60                                                LSE             2144024
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 24 November 2021    15:39:18                             BST                        8539                      223.60                                                LSE             2261228
 24 November 2021    15:41:20                             BST                        1411                      223.50                                                LSE             2264774
 24 November 2021    15:41:20                             BST                        1411                      223.50                                                LSE             2264772
 24 November 2021    15:41:20                             BST                        1411                      223.50                                                LSE             2264770
 24 November 2021    15:41:20                             BST                        1750                      223.50                                                LSE             2264776
 24 November 2021    15:41:20                             BST                        555                       223.50                                                LSE             2264778
 24 November 2021    15:41:20                             BST                        9038                      223.50                                                LSE             2264707
 24 November 2021    15:41:59                             BST                        6754                      223.30                                                LSE             2265850
 24 November 2021    15:44:43                             BST                        6415                      223.20                                                LSE             2270515
 24 November 2021    15:49:01                             BST                        1848                      223.40                                                LSE             2277618
 24 November 2021    15:49:01                             BST                        1113                      223.40                                                LSE             2277616
 24 November 2021    15:49:01                             BST                        1750                      223.40                                                LSE             2277614
 24 November 2021    15:49:01                             BST                        1411                      223.40                                                LSE             2277612
 24 November 2021    15:49:01                             BST                        1411                      223.40                                                LSE             2277610
 24 November 2021    15:49:01                             BST                        5852                      223.40                                                LSE             2277608
 24 November 2021    15:49:01                             BST                        716                       223.40                                                LSE             2277606
 24 November 2021    15:49:01                             BST                        5773                      223.40                                                LSE             2277604
 24 November 2021    15:52:42                             BST                        7487                      223.70                                                LSE             2284125
 24 November 2021    15:54:26                             BST                        2821                      223.60                                                LSE             2287146
 24 November 2021    15:54:26                             BST                        4800                      223.60                                                LSE             2287144
 24 November 2021    15:58:24                             BST                        7789                      224.00                                                LSE             2294484
 24 November 2021    16:01:09                             BST                        592                       224.00                                                LSE             2300524
 24 November 2021    16:01:09                             BST                        6660                      224.00                                                LSE             2300522
 24 November 2021    16:06:01                             BST                        1912                      224.10                                                LSE             2308252
 24 November 2021    16:06:01                             BST                        1750                      224.10                                                LSE             2308250
 24 November 2021    16:08:06                             BST                        1204                      224.30                                                LSE             2311715
 24 November 2021    16:08:06                             BST                        1411                      224.30                                                LSE             2311713
 24 November 2021    16:08:06                             BST                        1411                      224.30                                                LSE             2311711
 24 November 2021    16:08:06                             BST                        1411                      224.30                                                LSE             2311709
 24 November 2021    16:08:06                             BST                        1411                      224.30                                                LSE             2311707
 24 November 2021    16:08:06                             BST                        1677                      224.30                                                LSE             2311705
 24 November 2021    16:08:06                             BST                        1750                      224.30                                                LSE             2311703
 24 November 2021    16:08:06                             BST                        1800                      224.30                                                LSE             2311701
 24 November 2021    16:10:12                             BST                        6973                      224.30                                                LSE             2315408
 24 November 2021    16:11:15                             BST                        378                       224.20                                                LSE             2317542
 24 November 2021    16:11:15                             BST                        1411                      224.20                                                LSE             2317534
 24 November 2021    16:11:15                             BST                        1750                      224.20                                                LSE             2317532
 24 November 2021    16:11:15                             BST                        1411                      224.20                                                LSE             2317540
 24 November 2021    16:11:15                             BST                        1411                      224.20                                                LSE             2317536
 24 November 2021    16:11:15                             BST                        1411                      224.20                                                LSE             2317538
 24 November 2021    16:11:15                             BST                        7769                      224.20                                                LSE             2317519
 24 November 2021    16:13:46                             BST                        3841                      224.00                                                LSE             2321599
 24 November 2021    16:13:46                             BST                        1034                      224.00                                                LSE             2321597
 24 November 2021    16:13:46                             BST                        1424                      224.00                                                LSE             2321595
 24 November 2021    16:18:13                             BST                        1411                      223.90                                                LSE             2332586
 24 November 2021    16:18:13                             BST                        1411                      223.90                                                LSE             2332584
 24 November 2021    16:18:13                             BST                        1411                      223.90                                                LSE             2332588
 24 November 2021    16:18:13                             BST                        1411                      223.90                                                LSE             2332590
 24 November 2021    16:18:13                             BST                        1165                      223.90                                                LSE             2332592
 24 November 2021    16:18:13                             BST                        8150                      223.90                                                LSE             2332582
 24 November 2021    16:21:48                             BST                        1750                      224.00                                                LSE             2340290
 24 November 2021    16:21:48                             BST                        10387                     224.10                                                LSE             2340286
 24 November 2021    16:22:30                             BST                        7828                      223.90                                                LSE             2342179
 24 November 2021    16:23:20                             BST                        1411                      223.90                                                LSE             2344843
 24 November 2021    16:23:20                             BST                        1750                      223.90                                                LSE             2344837
 24 November 2021    16:23:20                             BST                        1411                      223.90                                                LSE             2344841
 24 November 2021    16:23:20                             BST                        1411                      223.90                                                LSE             2344839
 24 November 2021    16:23:20                             BST                        1411                      223.90                                                LSE             2344845
 24 November 2021    16:23:20                             BST                        70                        223.90                                                LSE             2344849
 24 November 2021    16:23:20                             BST                        1147                      223.90                                                LSE             2344847
 24 November 2021    16:23:20                             BST                        3621                      223.90                                                LSE             2344835
 24 November 2021    16:23:20                             BST                        6390                      223.90                                                LSE             2344833
 24 November 2021    16:24:19                             BST                        5736                      223.80                                                LSE             2347162
 24 November 2021    16:25:25                             BST                        7311                      223.90                                                LSE             2349464
 24 November 2021    16:26:18                             BST                        335                       223.90                                                LSE             2351472
 24 November 2021    16:26:18                             BST                        3500                      223.90                                                LSE             2351470
 24 November 2021    16:26:18                             BST                        1155                      223.90                                                LSE             2351468
 24 November 2021    16:26:18                             BST                        1750                      223.90                                                LSE             2351466
 24 November 2021    16:26:52                             BST                        4316                      223.80                                                LSE             2352451
 24 November 2021    16:26:52                             BST                        3217                      223.80                                                LSE             2352449
 24 November 2021    16:26:52                             BST                        7169                      223.80                                                LSE             2352447
 24 November 2021    16:27:31                             BST                        2079                      223.70                                                LSE             2353940
 24 November 2021    16:27:31                             BST                        1750                      223.70                                                LSE             2353938
 24 November 2021    16:27:31                             BST                        1385                      223.80                                                LSE             2353936
 24 November 2021    16:27:31                             BST                        1411                      223.80                                                LSE             2353934
 24 November 2021    16:27:31                             BST                        1750                      223.80                                                LSE             2353932
 24 November 2021    16:27:31                             BST                        3209                      223.80                                                LSE             2353930
 24 November 2021    16:27:31                             BST                        1411                      223.80                                                LSE             2353924
 24 November 2021    16:27:31                             BST                        1411                      223.80                                                LSE             2353922
 24 November 2021    16:27:31                             BST                        1750                      223.80                                                LSE             2353926
 24 November 2021    16:27:31                             BST                        676                       223.80                                                LSE             2353928
 24 November 2021    16:27:31                             BST                        1411                      223.80                                                LSE             2353920
 24 November 2021    16:27:31                             BST                        1411                      223.80                                                LSE             2353918
 24 November 2021    16:27:36                             BST                        6616                      223.60                                                LSE             2354037
 24 November 2021    16:28:20                             BST                        13039                     223.80                                                LSE             2355666
 24 November 2021    16:28:25                             BST                        7208                      223.80                                                LSE             2355874
 24 November 2021    16:28:54                             BST                        16                        223.70                                                LSE             2356711
 24 November 2021    16:28:54                             BST                        6712                      223.70                                                LSE             2356709
 24 November 2021    16:29:05                             BST                        9000                      223.80                                                LSE             2357279
 24 November 2021    16:29:12                             BST                        991                       223.90                                                LSE             2357591
 24 November 2021    16:29:12                             BST                        1399                      223.90                                                LSE             2357589
 24 November 2021    16:29:12                             BST                        6300                      223.90                                                LSE             2357587
 24 November 2021    16:29:34                             BST                        697                       223.80                                                LSE             2359238
 24 November 2021    16:29:34                             BST                        1750                      223.80                                                LSE             2359234
 24 November 2021    16:29:34                             BST                        3902                      223.80                                                LSE             2359236

 

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