REG - NatWest Group plc - Transaction in Own Shares
25/11/2021 17:40
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RNS Number : 6562T NatWest Group plc 25 November 2021
NatWest Group plc
25 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
25 November 2021 536,678 224.50 222.50 223.4637 LSE
25 November 2021 238,066 224.50 222.30 223.4734 CHIX
25 November 2021 122,758 224.50 222.50 223.5923 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 11,324,621,027 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
25 November 2021 08:25:01 BST 690 222.70 BATE 1526829
25 November 2021 08:26:30 BST 743 222.90 BATE 1,529,158
25 November 2021 08:27:14 BST 743 222.90 BATE 1,530,043
25 November 2021 08:28:15 BST 602 222.90 BATE 1,531,669
25 November 2021 08:28:15 BST 683 222.90 BATE 1,531,666
25 November 2021 08:29:10 BST 736 222.70 BATE 1,532,709
25 November 2021 08:29:37 BST 747 222.70 BATE 1,533,423
25 November 2021 08:33:41 BST 885 222.70 BATE 1,539,776
25 November 2021 08:33:41 BST 743 222.70 BATE 1,539,774
25 November 2021 08:34:49 BST 684 222.70 BATE 1,541,075
25 November 2021 08:39:08 BST 743 222.80 BATE 1,547,330
25 November 2021 08:40:13 BST 682 222.70 BATE 1,548,799
25 November 2021 08:40:14 BST 743 222.70 BATE 1,548,859
25 November 2021 08:40:14 BST 743 222.70 BATE 1,548,857
25 November 2021 08:45:07 BST 635 222.70 BATE 1,555,660
25 November 2021 08:48:48 BST 736 222.60 BATE 1,560,267
25 November 2021 08:50:03 BST 608 222.60 BATE 1,562,403
25 November 2021 08:54:51 BST 962 222.50 BATE 1,569,403
25 November 2021 08:54:51 BST 744 222.50 BATE 1,569,397
25 November 2021 08:54:51 BST 618 222.60 BATE 1,569,371
25 November 2021 09:05:29 BST 642 222.90 BATE 1,582,087
25 November 2021 09:06:38 BST 1300 223.10 BATE 1,583,522
25 November 2021 09:07:45 BST 1500 223.30 BATE 1,584,714
25 November 2021 09:08:09 BST 725 223.30 BATE 1,585,103
25 November 2021 09:08:09 BST 737 223.30 BATE 1,585,099
25 November 2021 09:11:58 BST 700 223.10 BATE 1,590,460
25 November 2021 09:13:23 BST 1099 223.00 BATE 1,592,190
25 November 2021 09:13:23 BST 678 223.00 BATE 1,592,186
25 November 2021 09:16:18 BST 739 223.00 BATE 1,595,783
25 November 2021 09:21:11 BST 810 222.90 BATE 1,601,968
25 November 2021 09:27:19 BST 1400 222.90 BATE 1,610,143
25 November 2021 09:30:55 BST 42 223.30 BATE 1,615,014
25 November 2021 09:30:55 BST 1400 223.30 BATE 1,615,016
25 November 2021 09:31:05 BST 620 223.30 BATE 1,615,270
25 November 2021 09:31:21 BST 195 223.50 BATE 1,615,594
25 November 2021 09:31:22 BST 470 223.50 BATE 1,615,608
25 November 2021 09:31:24 BST 864 223.50 BATE 1,615,644
25 November 2021 09:31:24 BST 704 223.50 BATE 1,615,642
25 November 2021 09:31:27 BST 956 223.40 BATE 1,615,757
25 November 2021 09:31:27 BST 1600 223.50 BATE 1,615,719
25 November 2021 09:31:27 BST 669 223.50 BATE 1,615,717
25 November 2021 09:31:27 BST 14 223.50 BATE 1,615,713
25 November 2021 09:31:28 BST 619 223.40 BATE 1,615,759
25 November 2021 09:33:54 BST 1046 223.40 BATE 1,618,851
25 November 2021 09:33:54 BST 372 223.40 BATE 1,618,841
25 November 2021 09:33:54 BST 1308 223.40 BATE 1,618,839
25 November 2021 09:33:54 BST 1700 223.40 BATE 1,618,837
25 November 2021 09:33:54 BST 706 223.40 BATE 1,618,832
25 November 2021 09:35:07 BST 693 223.30 BATE 1,620,305
25 November 2021 09:35:07 BST 743 223.40 BATE 1,620,290
25 November 2021 09:41:03 BST 743 223.30 BATE 1,627,499
25 November 2021 09:42:11 BST 541 223.30 BATE 1,628,794
25 November 2021 09:42:11 BST 70 223.30 BATE 1,628,792
25 November 2021 09:42:11 BST 13 223.30 BATE 1,628,790
25 November 2021 10:00:45 BST 641 223.30 BATE 1,654,597
25 November 2021 10:09:33 BST 743 223.80 BATE 1,661,987
25 November 2021 10:09:33 BST 1100 223.80 BATE 1,661,989
25 November 2021 10:10:13 BST 690 223.70 BATE 1,662,765
25 November 2021 10:15:01 BST 717 224.10 BATE 1,666,924
25 November 2021 13:24:43 BST 743 223.20 BATE 1,818,631
25 November 2021 13:24:43 BST 7 223.20 BATE 1,818,633
25 November 2021 13:27:25 BST 693 223.30 BATE 1,821,211
25 November 2021 13:27:36 BST 698 223.30 BATE 1,821,360
25 November 2021 13:27:36 BST 591 223.30 BATE 1,821,352
25 November 2021 13:27:36 BST 743 223.30 BATE 1,821,350
25 November 2021 13:33:29 BST 603 223.50 BATE 1,826,051
25 November 2021 13:33:29 BST 743 223.50 BATE 1,826,049
25 November 2021 13:34:04 BST 525 223.50 BATE 1,826,498
25 November 2021 13:34:04 BST 1228 223.50 BATE 1,826,496
25 November 2021 13:34:13 BST 312 223.50 BATE 1,826,672
25 November 2021 13:34:15 BST 738 223.50 BATE 1,826,687
25 November 2021 13:34:18 BST 729 223.40 BATE 1,826,740
25 November 2021 13:41:24 BST 936 223.60 BATE 1,832,875
25 November 2021 13:41:24 BST 383 223.60 BATE 1,832,873
25 November 2021 13:41:24 BST 1155 223.60 BATE 1,832,871
25 November 2021 13:41:24 BST 800 223.60 BATE 1,832,869
25 November 2021 13:41:24 BST 926 223.60 BATE 1,832,867
25 November 2021 13:41:24 BST 655 223.50 BATE 1,832,854
25 November 2021 13:46:31 BST 803 223.70 BATE 1,837,410
25 November 2021 13:46:31 BST 1630 223.70 BATE 1,837,408
25 November 2021 13:46:35 BST 1109 223.70 BATE 1,837,559
25 November 2021 13:46:35 BST 743 223.70 BATE 1,837,557
25 November 2021 13:52:23 BST 631 223.80 BATE 1,843,417
25 November 2021 13:57:34 BST 653 223.90 BATE 1,848,648
25 November 2021 13:57:34 BST 441 223.90 BATE 1,848,650
25 November 2021 13:58:02 BST 629 223.90 BATE 1,849,030
25 November 2021 13:59:00 BST 25 224.00 BATE 1,849,767
25 November 2021 13:59:00 BST 743 224.00 BATE 1,849,765
25 November 2021 13:59:14 BST 842 224.00 BATE 1,849,986
25 November 2021 14:01:03 BST 725 224.00 BATE 1,851,873
25 November 2021 14:01:03 BST 732 224.00 BATE 1,851,864
25 November 2021 14:01:04 BST 743 223.90 BATE 1,851,903
25 November 2021 14:01:04 BST 1594 223.90 BATE 1,851,901
25 November 2021 14:01:20 BST 790 223.90 BATE 1,852,191
25 November 2021 14:04:10 BST 1900 223.90 BATE 1,854,952
25 November 2021 14:04:21 BST 504 223.90 BATE 1,855,144
25 November 2021 14:04:21 BST 1019 223.90 BATE 1,855,142
25 November 2021 14:04:21 BST 743 223.90 BATE 1,855,138
25 November 2021 14:04:21 BST 681 223.90 BATE 1,855,140
25 November 2021 14:13:10 BST 216 223.80 BATE 1,863,552
25 November 2021 14:13:12 BST 743 223.80 BATE 1,863,594
25 November 2021 14:13:14 BST 40 223.80 BATE 1,863,630
25 November 2021 14:13:14 BST 743 223.80 BATE 1,863,628
25 November 2021 14:15:12 BST 1700 223.70 BATE 1,865,472
25 November 2021 14:15:12 BST 743 223.70 BATE 1,865,470
25 November 2021 14:15:12 BST 1130 223.80 BATE 1,865,466
25 November 2021 14:15:12 BST 1700 223.70 BATE 1,865,454
25 November 2021 14:15:12 BST 743 223.60 BATE 1,865,448
25 November 2021 14:15:12 BST 743 223.70 BATE 1,865,450
25 November 2021 14:15:12 BST 1483 223.70 BATE 1,865,452
25 November 2021 14:15:12 BST 699 223.80 BATE 1,865,464
25 November 2021 14:15:12 BST 748 223.70 BATE 1,865,456
25 November 2021 14:15:12 BST 218 223.80 BATE 1,865,458
25 November 2021 14:15:12 BST 743 223.80 BATE 1,865,460
25 November 2021 14:15:12 BST 900 223.80 BATE 1,865,462
25 November 2021 14:15:12 BST 655 223.50 BATE 1,865,446
25 November 2021 14:15:12 BST 743 223.70 BATE 1,865,438
25 November 2021 14:15:12 BST 1464 223.80 BATE 1,865,420
25 November 2021 14:15:12 BST 743 223.80 BATE 1,865,422
25 November 2021 14:15:12 BST 371 223.80 BATE 1,865,424
25 November 2021 14:15:12 BST 743 223.70 BATE 1,865,418
25 November 2021 14:15:12 BST 733 223.80 BATE 1,865,412
25 November 2021 14:15:16 BST 1600 223.60 BATE 1,865,545
25 November 2021 14:18:02 BST 1844 223.50 BATE 1,867,783
25 November 2021 14:18:02 BST 751 223.60 BATE 1,867,773
25 November 2021 14:19:13 BST 750 223.60 BATE 1,868,954
25 November 2021 14:23:49 BST 261 224.00 BATE 1,873,680
25 November 2021 14:23:49 BST 743 224.00 BATE 1,873,678
25 November 2021 14:23:49 BST 605 224.00 BATE 1,873,661
25 November 2021 14:23:49 BST 743 224.00 BATE 1873657
25 November 2021 14:23:49 BST 895 224.00 BATE 1873659
25 November 2021 14:23:49 BST 464 224.00 BATE 1873655
25 November 2021 14:23:49 BST 1036 224.00 BATE 1873653
25 November 2021 14:23:49 BST 743 224.00 BATE 1873651
25 November 2021 14:31:07 BST 612 224.10 BATE 1883495
25 November 2021 14:31:13 BST 268 224.00 BATE 1883655
25 November 2021 14:31:18 BST 334 224.00 BATE 1883729
25 November 2021 14:31:18 BST 743 224.00 BATE 1883727
25 November 2021 14:40:09 BST 743 224.20 BATE 1895513
25 November 2021 14:40:52 BST 268 224.20 BATE 1896678
25 November 2021 14:40:52 BST 1132 224.20 BATE 1896676
25 November 2021 14:40:52 BST 743 224.20 BATE 1896674
25 November 2021 14:44:59 BST 1242 224.30 BATE 1901914
25 November 2021 14:50:23 BST 674 224.20 BATE 1908743
25 November 2021 14:50:33 BST 726 224.20 BATE 1908994
25 November 2021 14:50:33 BST 81 224.20 BATE 1908992
25 November 2021 14:51:00 BST 76 224.20 BATE 1909444
25 November 2021 14:51:00 BST 743 224.20 BATE 1909442
25 November 2021 14:52:01 BST 669 224.20 BATE 1910512
25 November 2021 14:56:50 BST 1955 224.30 BATE 1915815
25 November 2021 14:56:50 BST 438 224.30 BATE 1915817
25 November 2021 15:00:39 BST 640 224.40 BATE 1922133
25 November 2021 15:01:40 BST 743 224.50 BATE 1923612
25 November 2021 15:01:42 BST 743 224.50 BATE 1923634
25 November 2021 15:01:44 BST 662 224.50 BATE 1923665
25 November 2021 15:05:15 BST 1705 224.50 BATE 1927123
25 November 2021 15:05:50 BST 1360 224.40 BATE 1927756
25 November 2021 15:06:40 BST 612 224.40 BATE 1928778
25 November 2021 08:25:01 BST 27 222.70 CHIX 1526835
25 November 2021 08:25:01 BST 446 222.70 CHIX 1526827
25 November 2021 08:25:40 BST 207 222.50 CHIX 1527939
25 November 2021 08:26:30 BST 70 222.90 CHIX 1529156
25 November 2021 08:26:30 BST 838 222.90 CHIX 1529154
25 November 2021 08:26:30 BST 792 222.90 CHIX 1529152
25 November 2021 08:26:36 BST 743 222.90 CHIX 1529303
25 November 2021 08:27:14 BST 1115 222.90 CHIX 1530041
25 November 2021 08:27:14 BST 743 222.90 CHIX 1530039
25 November 2021 08:27:14 BST 1431 222.90 CHIX 1530035
25 November 2021 08:28:15 BST 581 222.80 CHIX 1531676
25 November 2021 08:28:15 BST 632 222.80 CHIX 1531674
25 November 2021 08:28:46 BST 884 222.70 CHIX 1532239
25 November 2021 08:29:37 BST 1375 222.70 CHIX 1533425
25 November 2021 08:29:37 BST 225 222.70 CHIX 1533421
25 November 2021 08:29:37 BST 743 222.70 CHIX 1533419
25 November 2021 08:30:03 BST 472 222.60 CHIX 1534055
25 November 2021 08:30:30 BST 743 222.50 CHIX 1534671
25 November 2021 08:30:30 BST 701 222.50 CHIX 1534669
25 November 2021 08:30:35 BST 926 222.40 CHIX 1534812
25 November 2021 08:30:46 BST 487 222.30 CHIX 1535090
25 November 2021 08:32:35 BST 492 222.70 CHIX 1538436
25 November 2021 08:32:35 BST 864 222.70 CHIX 1538434
25 November 2021 08:32:35 BST 1004 222.70 CHIX 1538430
25 November 2021 08:32:35 BST 2250 222.70 CHIX 1538432
25 November 2021 08:34:49 BST 445 222.70 CHIX 1541072
25 November 2021 08:34:49 BST 743 222.70 CHIX 1541070
25 November 2021 08:34:49 BST 1384 222.70 CHIX 1541066
25 November 2021 08:39:08 BST 893 222.80 CHIX 1547334
25 November 2021 08:39:08 BST 1109 222.80 CHIX 1547332
25 November 2021 08:39:08 BST 743 222.80 CHIX 1547328
25 November 2021 08:40:13 BST 1400 222.70 CHIX 1548807
25 November 2021 08:40:13 BST 743 222.70 CHIX 1548805
25 November 2021 08:40:13 BST 650 222.70 CHIX 1548797
25 November 2021 08:40:13 BST 439 222.70 CHIX 1548801
25 November 2021 08:40:37 BST 477 222.60 CHIX 1549296
25 November 2021 08:40:37 BST 434 222.60 CHIX 1549294
25 November 2021 08:44:27 BST 492 222.80 CHIX 1554786
25 November 2021 08:44:36 BST 1189 222.80 CHIX 1554989
25 November 2021 08:44:36 BST 511 222.80 CHIX 1554987
25 November 2021 08:44:36 BST 743 222.80 CHIX 1554985
25 November 2021 08:45:04 BST 462 222.70 CHIX 1555610
25 November 2021 08:45:09 BST 519 222.60 CHIX 1555745
25 November 2021 08:46:10 BST 1 222.60 CHIX 1557067
25 November 2021 08:46:10 BST 476 222.60 CHIX 1557065
25 November 2021 08:48:48 BST 477 222.60 CHIX 1560269
25 November 2021 08:48:48 BST 1192 222.60 CHIX 1560263
25 November 2021 08:50:03 BST 481 222.60 CHIX 1562399
25 November 2021 08:50:13 BST 456 222.50 CHIX 1563181
25 November 2021 08:54:51 BST 420 222.50 CHIX 1569401
25 November 2021 09:02:14 BST 1023 222.80 CHIX 1578083
25 November 2021 09:05:29 BST 1237 222.90 CHIX 1582085
25 November 2021 09:05:31 BST 2103 223.00 CHIX 1582125
25 November 2021 09:06:27 BST 859 223.10 CHIX 1583315
25 November 2021 09:06:27 BST 684 223.10 CHIX 1583313
25 November 2021 09:07:22 BST 408 223.20 CHIX 1584345
25 November 2021 09:07:23 BST 1400 223.20 CHIX 1584347
25 November 2021 09:07:23 BST 93 223.20 CHIX 1584349
25 November 2021 09:07:45 BST 990 223.30 CHIX 1584716
25 November 2021 09:08:09 BST 504 223.30 CHIX 1585101
25 November 2021 09:08:09 BST 1025 223.30 CHIX 1585097
25 November 2021 09:09:35 BST 660 223.20 CHIX 1586916
25 November 2021 09:10:01 BST 787 223.10 CHIX 1587381
25 November 2021 09:12:01 BST 256 223.00 CHIX 1590563
25 November 2021 09:12:01 BST 346 223.00 CHIX 1590561
25 November 2021 09:12:03 BST 956 223.00 CHIX 1590614
25 November 2021 09:13:23 BST 2100 223.00 CHIX 1592188
25 November 2021 09:13:23 BST 170 223.00 CHIX 1592192
25 November 2021 09:14:48 BST 489 223.00 CHIX 1593806
25 November 2021 09:16:58 BST 490 222.90 CHIX 1596714
25 November 2021 09:16:58 BST 783 222.90 CHIX 1596712
25 November 2021 09:21:11 BST 401 222.90 CHIX 1601966
25 November 2021 09:22:55 BST 1095 222.80 CHIX 1604557
25 November 2021 09:22:55 BST 152 222.80 CHIX 1604545
25 November 2021 09:28:02 BST 663 222.80 CHIX 1611279
25 November 2021 09:28:02 BST 1600 222.80 CHIX 1611277
25 November 2021 09:28:02 BST 743 222.80 CHIX 1611275
25 November 2021 09:28:02 BST 754 222.80 CHIX 1611270
25 November 2021 09:28:02 BST 459 222.80 CHIX 1611268
25 November 2021 09:30:42 BST 1170 223.00 CHIX 1614578
25 November 2021 09:30:54 BST 83 223.20 CHIX 1614995
25 November 2021 09:30:55 BST 1341 223.30 CHIX 1615012
25 November 2021 09:31:00 BST 3770 223.40 CHIX 1615164
25 November 2021 09:31:00 BST 2190 223.40 CHIX 1615162
25 November 2021 09:31:00 BST 3079 223.40 CHIX 1615160
25 November 2021 09:31:05 BST 1700 223.30 CHIX 1615278
25 November 2021 09:31:05 BST 455 223.30 CHIX 1615274
25 November 2021 09:31:05 BST 628 223.30 CHIX 1615268
25 November 2021 09:31:21 BST 1153 223.50 CHIX 1615596
25 November 2021 09:31:22 BST 1509 223.50 CHIX 1615610
25 November 2021 09:31:27 BST 492 223.40 CHIX 1615723
25 November 2021 09:31:27 BST 599 223.40 CHIX 1615727
25 November 2021 09:31:27 BST 424 223.40 CHIX 1615729
25 November 2021 09:31:27 BST 499 223.50 CHIX 1615721
25 November 2021 09:31:27 BST 444 223.50 CHIX 1615715
25 November 2021 09:31:27 BST 10 223.50 CHIX 1615711
25 November 2021 09:35:05 BST 722 223.40 CHIX 1620249
25 November 2021 09:35:05 BST 403 223.40 CHIX 1620245
25 November 2021 09:35:07 BST 499 223.30 CHIX 1620299
25 November 2021 09:35:07 BST 554 223.30 CHIX 1620301
25 November 2021 09:35:09 BST 531 223.20 CHIX 1620336
25 November 2021 09:35:35 BST 439 223.20 CHIX 1620793
25 November 2021 09:35:35 BST 483 223.20 CHIX 1620791
25 November 2021 09:39:57 BST 2 223.30 CHIX 1626108
25 November 2021 09:39:59 BST 3322 223.30 CHIX 1626144
25 November 2021 09:40:34 BST 743 223.30 CHIX 1626830
25 November 2021 09:42:40 BST 1037 223.20 CHIX 1629229
25 November 2021 09:43:11 BST 405 223.10 CHIX 1629947
25 November 2021 09:43:11 BST 526 223.10 CHIX 1629945
25 November 2021 09:44:54 BST 461 223.10 CHIX 1632066
25 November 2021 09:51:15 BST 495 223.30 CHIX 1642006
25 November 2021 09:51:15 BST 491 223.30 CHIX 1642004
25 November 2021 09:56:47 BST 472 223.30 CHIX 1649556
25 November 2021 09:57:04 BST 910 223.20 CHIX 1650037
25 November 2021 09:57:04 BST 1274 223.20 CHIX 1650035
25 November 2021 10:00:21 BST 468 223.30 CHIX 1654215
25 November 2021 10:00:21 BST 417 223.30 CHIX 1654211
25 November 2021 10:00:21 BST 742 223.30 CHIX 1654209
25 November 2021 10:00:21 BST 1359 223.30 CHIX 1654207
25 November 2021 10:00:21 BST 836 223.30 CHIX 1654205
25 November 2021 10:00:45 BST 439 223.20 CHIX 1654603
25 November 2021 10:00:45 BST 473 223.30 CHIX 1654595
25 November 2021 10:03:46 BST 1474 223.40 CHIX 1657148
25 November 2021 10:03:46 BST 491 223.40 CHIX 1657144
25 November 2021 10:06:34 BST 939 223.50 CHIX 1659762
25 November 2021 10:06:34 BST 1694 223.50 CHIX 1659759
25 November 2021 10:06:34 BST 1433 223.50 CHIX 1659757
25 November 2021 10:06:42 BST 471 223.50 CHIX 1659890
25 November 2021 10:06:42 BST 57 223.50 CHIX 1659888
25 November 2021 10:06:42 BST 48 223.50 CHIX 1659892
25 November 2021 10:06:42 BST 983 223.50 CHIX 1659894
25 November 2021 10:08:15 BST 191 223.80 CHIX 1661038
25 November 2021 10:08:16 BST 375 223.80 CHIX 1661058
25 November 2021 10:09:33 BST 411 223.80 CHIX 1662062
25 November 2021 10:09:33 BST 207 223.80 CHIX 1662060
25 November 2021 10:09:33 BST 743 223.80 CHIX 1662058
25 November 2021 10:09:33 BST 1000 223.80 CHIX 1661993
25 November 2021 10:09:37 BST 498 223.70 CHIX 1662127
25 November 2021 10:09:37 BST 847 223.70 CHIX 1662119
25 November 2021 10:10:13 BST 470 223.70 CHIX 1662769
25 November 2021 10:13:36 BST 726 224.00 CHIX 1665557
25 November 2021 10:13:36 BST 610 224.00 CHIX 1665555
25 November 2021 10:13:36 BST 229 224.00 CHIX 1665553
25 November 2021 10:13:36 BST 54 224.00 CHIX 1665551
25 November 2021 10:14:22 BST 459 224.00 CHIX 1666177
25 November 2021 13:28:04 BST 479 223.20 CHIX 1821632
25 November 2021 13:28:04 BST 634 223.20 CHIX 1821630
25 November 2021 13:33:27 BST 2207 223.50 CHIX 1826026
25 November 2021 13:33:27 BST 537 223.50 CHIX 1826024
25 November 2021 13:33:36 BST 417 223.50 CHIX 1826119
25 November 2021 13:34:04 BST 4199 223.50 CHIX 1826504
25 November 2021 13:34:04 BST 1256 223.50 CHIX 1826500
25 November 2021 13:34:04 BST 900 223.50 CHIX 1826502
25 November 2021 13:34:04 BST 536 223.40 CHIX 1826487
25 November 2021 13:34:04 BST 474 223.40 CHIX 1826485
25 November 2021 13:34:15 BST 411 223.40 CHIX 1826694
25 November 2021 13:34:16 BST 2102 223.40 CHIX 1826698
25 November 2021 13:40:43 BST 471 223.40 CHIX 1832252
25 November 2021 13:40:43 BST 108 223.40 CHIX 1832250
25 November 2021 13:40:43 BST 1207 223.40 CHIX 1832248
25 November 2021 13:41:24 BST 553 223.50 CHIX 1832856
25 November 2021 13:41:24 BST 594 223.50 CHIX 1832852
25 November 2021 13:41:24 BST 5308 223.50 CHIX 1832850
25 November 2021 13:41:45 BST 709 223.60 CHIX 1833168
25 November 2021 13:41:45 BST 1500 223.60 CHIX 1833166
25 November 2021 13:41:45 BST 670 223.60 CHIX 1833162
25 November 2021 13:41:45 BST 535 223.60 CHIX 1833160
25 November 2021 13:44:14 BST 403 223.50 CHIX 1835163
25 November 2021 13:46:30 BST 900 223.70 CHIX 1837389
25 November 2021 13:46:30 BST 1061 223.70 CHIX 1837387
25 November 2021 13:46:30 BST 1145 223.70 CHIX 1837383
25 November 2021 13:46:30 BST 45 223.70 CHIX 1837381
25 November 2021 13:46:30 BST 484 223.70 CHIX 1837385
25 November 2021 13:46:35 BST 1123 223.60 CHIX 1837555
25 November 2021 13:46:35 BST 910 223.60 CHIX 1837551
25 November 2021 13:46:35 BST 1068 223.60 CHIX 1837553
25 November 2021 13:48:32 BST 443 223.70 CHIX 1839696
25 November 2021 13:50:31 BST 423 223.70 CHIX 1841506
25 November 2021 13:50:31 BST 982 223.70 CHIX 1841504
25 November 2021 13:50:31 BST 551 223.70 CHIX 1841502
25 November 2021 13:50:31 BST 602 223.70 CHIX 1841500
25 November 2021 13:53:21 BST 534 223.70 CHIX 1844357
25 November 2021 13:53:21 BST 483 223.70 CHIX 1844359
25 November 2021 13:58:02 BST 478 223.90 CHIX 1849026
25 November 2021 13:58:02 BST 1118 223.90 CHIX 1849024
25 November 2021 14:01:03 BST 660 224.00 CHIX 1851834
25 November 2021 14:01:04 BST 566 223.90 CHIX 1851897
25 November 2021 14:01:20 BST 1600 223.90 CHIX 1852189
25 November 2021 14:03:01 BST 477 223.90 CHIX 1853814
25 November 2021 14:03:01 BST 1126 223.90 CHIX 1853812
25 November 2021 14:03:40 BST 224 223.80 CHIX 1854477
25 November 2021 14:03:42 BST 946 223.80 CHIX 1854520
25 November 2021 14:03:42 BST 189 223.80 CHIX 1854518
25 November 2021 14:05:11 BST 496 223.80 CHIX 1855882
25 November 2021 14:05:11 BST 474 223.80 CHIX 1855880
25 November 2021 14:13:08 BST 488 223.80 CHIX 1863470
25 November 2021 14:13:20 BST 1997 223.70 CHIX 1863795
25 November 2021 14:13:20 BST 696 223.70 CHIX 1863793
25 November 2021 14:13:20 BST 446 223.70 CHIX 1863789
25 November 2021 14:13:20 BST 492 223.70 CHIX 1863787
25 November 2021 14:13:21 BST 350 223.70 CHIX 1863841
25 November 2021 14:13:21 BST 102 223.70 CHIX 1863839
25 November 2021 14:13:22 BST 1383 223.70 CHIX 1863878
25 November 2021 14:13:22 BST 463 223.70 CHIX 1863862
25 November 2021 14:15:12 BST 3551 223.60 CHIX 1865474
25 November 2021 14:15:12 BST 5465 223.60 CHIX 1865468
25 November 2021 14:15:12 BST 476 223.60 CHIX 1865444
25 November 2021 14:15:12 BST 556 223.60 CHIX 1865442
25 November 2021 14:15:12 BST 686 223.70 CHIX 1865436
25 November 2021 14:15:12 BST 1300 223.70 CHIX 1865434
25 November 2021 14:15:12 BST 611 223.70 CHIX 1865432
25 November 2021 14:15:12 BST 743 223.70 CHIX 1865426
25 November 2021 14:15:12 BST 951 223.70 CHIX 1865428
25 November 2021 14:15:12 BST 835 223.70 CHIX 1865430
25 November 2021 14:15:12 BST 1380 223.70 CHIX 1865414
25 November 2021 14:15:13 BST 743 223.60 CHIX 1865508
25 November 2021 14:15:13 BST 472 223.60 CHIX 1865502
25 November 2021 14:15:13 BST 215 223.60 CHIX 1865500
25 November 2021 14:15:13 BST 472 223.60 CHIX 1865498
25 November 2021 14:15:13 BST 2540 223.60 CHIX 1865496
25 November 2021 14:15:13 BST 412 223.60 CHIX 1865493
25 November 2021 14:15:14 BST 245 223.60 CHIX 1865526
25 November 2021 14:15:14 BST 293 223.60 CHIX 1865524
25 November 2021 14:15:14 BST 93 223.60 CHIX 1865522
25 November 2021 14:15:14 BST 516 223.60 CHIX 1865518
25 November 2021 14:15:16 BST 582 223.60 CHIX 1865557
25 November 2021 14:15:16 BST 2038 223.60 CHIX 1865555
25 November 2021 14:15:16 BST 457 223.50 CHIX 1865541
25 November 2021 14:15:16 BST 443 223.50 CHIX 1865539
25 November 2021 14:15:16 BST 12 223.50 CHIX 1865543
25 November 2021 14:18:02 BST 1177 223.60 CHIX 1867781
25 November 2021 14:18:02 BST 534 223.60 CHIX 1867779
25 November 2021 14:18:02 BST 534 223.60 CHIX 1867771
25 November 2021 14:18:03 BST 445 223.50 CHIX 1867875
25 November 2021 14:18:15 BST 601 223.50 CHIX 1868072
25 November 2021 14:19:13 BST 1281 223.60 CHIX 1868958
25 November 2021 14:19:13 BST 687 223.60 CHIX 1868952
25 November 2021 14:19:13 BST 1652 223.60 CHIX 1868950
25 November 2021 14:19:13 BST 464 223.60 CHIX 1868948
25 November 2021 14:19:13 BST 1008 223.60 CHIX 1868946
25 November 2021 14:19:13 BST 1005 223.60 CHIX 1868944
25 November 2021 14:22:35 BST 32 224.00 CHIX 1872473
25 November 2021 14:22:35 BST 2000 224.00 CHIX 1872475
25 November 2021 14:22:35 BST 879 224.00 CHIX 1872471
25 November 2021 14:22:36 BST 592 224.00 CHIX 1872486
25 November 2021 14:22:36 BST 320 224.00 CHIX 1872482
25 November 2021 14:22:36 BST 743 224.00 CHIX 1872480
25 November 2021 14:31:13 BST 1315 224.00 CHIX 1883657
25 November 2021 14:31:13 BST 497 224.00 CHIX 1883653
25 November 2021 14:31:13 BST 490 224.00 CHIX 1883632
25 November 2021 14:31:13 BST 498 224.00 CHIX 1883630
25 November 2021 14:31:20 BST 214 224.00 CHIX 1883766
25 November 2021 14:31:20 BST 2685 224.00 CHIX 1883764
25 November 2021 14:33:57 BST 433 224.00 CHIX 1886938
25 November 2021 14:37:45 BST 486 224.10 CHIX 1892383
25 November 2021 14:37:56 BST 810 224.00 CHIX 1892668
25 November 2021 14:43:49 BST 2001 224.20 CHIX 1900459
25 November 2021 14:43:49 BST 405 224.20 CHIX 1900457
25 November 2021 14:44:59 BST 909 224.30 CHIX 1901912
25 November 2021 14:44:59 BST 596 224.30 CHIX 1901910
25 November 2021 14:46:37 BST 372 224.20 CHIX 1904037
25 November 2021 14:46:37 BST 92 224.20 CHIX 1904035
25 November 2021 14:46:37 BST 505 224.20 CHIX 1904033
25 November 2021 14:48:53 BST 443 224.20 CHIX 1906706
25 November 2021 14:48:53 BST 446 224.20 CHIX 1906704
25 November 2021 14:49:20 BST 458 224.20 CHIX 1907363
25 November 2021 14:50:23 BST 617 224.20 CHIX 1908751
25 November 2021 14:50:23 BST 452 224.20 CHIX 1908747
25 November 2021 14:50:23 BST 674 224.20 CHIX 1908745
25 November 2021 14:50:59 BST 900 224.20 CHIX 1909416
25 November 2021 14:51:17 BST 902 224.20 CHIX 1909723
25 November 2021 14:52:01 BST 1378 224.20 CHIX 1910522
25 November 2021 14:52:01 BST 430 224.20 CHIX 1910520
25 November 2021 14:52:01 BST 1215 224.20 CHIX 1910514
25 November 2021 14:52:01 BST 455 224.20 CHIX 1910516
25 November 2021 14:56:50 BST 1672 224.30 CHIX 1915813
25 November 2021 14:56:50 BST 743 224.30 CHIX 1915811
25 November 2021 14:56:50 BST 2058 224.30 CHIX 1915809
25 November 2021 14:56:50 BST 588 224.30 CHIX 1915807
25 November 2021 14:58:56 BST 441 224.30 CHIX 1918546
25 November 2021 15:01:01 BST 743 224.40 CHIX 1922925
25 November 2021 15:01:40 BST 331 224.50 CHIX 1923596
25 November 2021 15:01:40 BST 626 224.50 CHIX 1923594
25 November 2021 15:02:05 BST 1053 224.50 CHIX 1923993
25 November 2021 15:02:05 BST 47 224.50 CHIX 1923991
25 November 2021 15:02:05 BST 743 224.50 CHIX 1923989
25 November 2021 15:03:14 BST 428 224.50 CHIX 1925094
25 November 2021 15:03:14 BST 410 224.50 CHIX 1925092
25 November 2021 15:03:14 BST 497 224.50 CHIX 1925087
25 November 2021 15:05:47 BST 1400 224.50 CHIX 1927598
25 November 2021 15:05:47 BST 743 224.50 CHIX 1927596
25 November 2021 15:05:47 BST 821 224.50 CHIX 1927590
25 November 2021 15:05:50 BST 449 224.40 CHIX 1927754
25 November 2021 15:06:17 BST 460 224.40 CHIX 1928471
25 November 2021 08:25:01 BST 7634 222.70 LSE 1526831
25 November 2021 08:25:40 BST 1970 222.50 LSE 1527935
25 November 2021 08:25:40 BST 1307 222.50 LSE 1527933
25 November 2021 08:25:40 BST 1720 222.50 LSE 1527941
25 November 2021 08:25:40 BST 2572 222.50 LSE 1527937
25 November 2021 08:27:14 BST 7510 222.90 LSE 1530037
25 November 2021 08:28:15 BST 7905 222.80 LSE 1531678
25 November 2021 08:33:20 BST 1780 222.70 LSE 1539367
25 November 2021 08:33:20 BST 3960 222.70 LSE 1539365
25 November 2021 08:33:20 BST 1750 222.70 LSE 1539363
25 November 2021 08:34:49 BST 7143 222.70 LSE 1541068
25 November 2021 08:40:13 BST 7548 222.70 LSE 1548803
25 November 2021 08:40:37 BST 7330 222.60 LSE 1549298
25 November 2021 08:45:04 BST 7095 222.70 LSE 1555613
25 November 2021 08:45:09 BST 3243 222.60 LSE 1555741
25 November 2021 08:45:09 BST 3572 222.60 LSE 1555743
25 November 2021 08:48:48 BST 7285 222.60 LSE 1560265
25 November 2021 08:50:03 BST 6790 222.60 LSE 1562401
25 November 2021 08:54:44 BST 3809 222.60 LSE 1569227
25 November 2021 08:54:44 BST 2945 222.60 LSE 1569225
25 November 2021 08:54:51 BST 6528 222.50 LSE 1569399
25 November 2021 09:05:29 BST 9737 222.90 LSE 1582089
25 November 2021 09:06:38 BST 1410 223.10 LSE 1583516
25 November 2021 09:06:38 BST 1410 223.10 LSE 1583514
25 November 2021 09:06:38 BST 1410 223.10 LSE 1583512
25 November 2021 09:06:38 BST 1750 223.10 LSE 1583518
25 November 2021 09:06:38 BST 1580 223.10 LSE 1583520
25 November 2021 09:06:38 BST 9114 223.10 LSE 1583510
25 November 2021 09:09:35 BST 6983 223.20 LSE 1586918
25 November 2021 09:10:01 BST 5461 223.10 LSE 1587385
25 November 2021 09:10:01 BST 2504 223.10 LSE 1587383
25 November 2021 09:14:48 BST 5327 223.00 LSE 1593804
25 November 2021 09:14:48 BST 2058 223.00 LSE 1593808
25 November 2021 09:31:05 BST 6740 223.30 LSE 1615272
25 November 2021 09:31:05 BST 1740 223.30 LSE 1615276
25 November 2021 09:31:21 BST 2000 223.50 LSE 1615600
25 November 2021 09:31:21 BST 2100 223.50 LSE 1615598
25 November 2021 09:31:27 BST 976 223.50 LSE 1615741
25 November 2021 09:31:27 BST 1410 223.50 LSE 1615739
25 November 2021 09:31:27 BST 1750 223.50 LSE 1615737
25 November 2021 09:31:27 BST 1700 223.50 LSE 1615735
25 November 2021 09:31:27 BST 6740 223.40 LSE 1615725
25 November 2021 09:31:27 BST 2396 223.40 LSE 1615731
25 November 2021 09:31:27 BST 1700 223.50 LSE 1615733
25 November 2021 09:32:48 BST 1750 223.40 LSE 1617442
25 November 2021 09:33:54 BST 1750 223.40 LSE 1618843
25 November 2021 09:33:54 BST 1900 223.40 LSE 1618845
25 November 2021 09:33:54 BST 2100 223.40 LSE 1618847
25 November 2021 09:33:54 BST 1016 223.40 LSE 1618849
25 November 2021 09:33:54 BST 7801 223.40 LSE 1618835
25 November 2021 09:33:54 BST 1007 223.40 LSE 1618830
25 November 2021 09:35:05 BST 7417 223.40 LSE 1620247
25 November 2021 09:35:07 BST 5928 223.30 LSE 1620303
25 November 2021 09:35:07 BST 719 223.30 LSE 1620297
25 November 2021 09:42:40 BST 5224 223.20 LSE 1629233
25 November 2021 09:42:40 BST 2083 223.20 LSE 1629231
25 November 2021 09:51:48 BST 6893 223.20 LSE 1642723
25 November 2021 09:57:45 BST 453 223.20 LSE 1651090
25 November 2021 09:57:45 BST 526 223.20 LSE 1651088
25 November 2021 09:57:45 BST 6694 223.20 LSE 1651086
25 November 2021 09:57:45 BST 293 223.20 LSE 1651084
25 November 2021 10:03:46 BST 6669 223.40 LSE 1657146
25 November 2021 10:09:37 BST 1414 223.70 LSE 1662123
25 November 2021 10:09:37 BST 5852 223.70 LSE 1662121
25 November 2021 13:12:41 BST 7460 223.30 LSE 1809028
25 November 2021 13:21:52 BST 6760 223.20 LSE 1816078
25 November 2021 13:34:04 BST 7802 223.40 LSE 1826489
25 November 2021 13:41:24 BST 6873 223.50 LSE 1832858
25 November 2021 13:44:14 BST 4509 223.50 LSE 1835169
25 November 2021 13:44:14 BST 2515 223.50 LSE 1835167
25 November 2021 13:44:14 BST 7007 223.50 LSE 1835165
25 November 2021 13:46:35 BST 7065 223.60 LSE 1837549
25 November 2021 13:46:35 BST 57 223.60 LSE 1837547
25 November 2021 13:48:32 BST 1155 223.70 LSE 1839702
25 November 2021 13:48:32 BST 3843 223.70 LSE 1839704
25 November 2021 13:48:32 BST 1750 223.70 LSE 1839700
25 November 2021 13:48:32 BST 7265 223.70 LSE 1839698
25 November 2021 13:58:02 BST 7041 223.90 LSE 1849028
25 November 2021 13:59:13 BST 2033 223.90 LSE 1849975
25 November 2021 13:59:13 BST 4684 223.90 LSE 1849973
25 November 2021 13:59:13 BST 512 223.90 LSE 1849971
25 November 2021 14:01:03 BST 7165 224.00 LSE 1851836
25 November 2021 14:01:04 BST 7592 223.90 LSE 1851899
25 November 2021 14:05:11 BST 1747 223.80 LSE 1855878
25 November 2021 14:05:11 BST 5454 223.80 LSE 1855876
25 November 2021 14:13:20 BST 7920 223.70 LSE 1863791
25 November 2021 14:15:12 BST 7082 223.50 LSE 1865478
25 November 2021 14:15:12 BST 6570 223.40 LSE 1865480
25 November 2021 14:15:12 BST 807 223.50 LSE 1865476
25 November 2021 14:15:12 BST 7777 223.80 LSE 1865416
25 November 2021 14:15:18 BST 8430 223.60 LSE 1865573
25 November 2021 14:18:02 BST 3366 223.60 LSE 1867793
25 November 2021 14:18:02 BST 2200 223.60 LSE 1867789
25 November 2021 14:18:02 BST 1750 223.60 LSE 1867791
25 November 2021 14:18:02 BST 942 223.60 LSE 1867795
25 November 2021 14:18:02 BST 1184 223.60 LSE 1867799
25 November 2021 14:18:02 BST 1410 223.60 LSE 1867797
25 November 2021 14:18:02 BST 1410 223.60 LSE 1867787
25 November 2021 14:18:02 BST 1410 223.60 LSE 1867785
25 November 2021 14:18:02 BST 8287 223.60 LSE 1867777
25 November 2021 14:18:02 BST 3446 223.60 LSE 1867769
25 November 2021 14:18:02 BST 3314 223.60 LSE 1867775
25 November 2021 14:19:13 BST 6653 223.60 LSE 1868956
25 November 2021 14:22:25 BST 110 224.00 LSE 1872374
25 November 2021 14:22:35 BST 8427 224.00 LSE 1872469
25 November 2021 14:22:36 BST 1750 224.00 LSE 1872484
25 November 2021 14:24:05 BST 3000 224.00 LSE 1873931
25 November 2021 14:24:05 BST 4480 224.00 LSE 1873923
25 November 2021 14:24:05 BST 1410 224.00 LSE 1873925
25 November 2021 14:24:05 BST 1410 224.00 LSE 1873927
25 November 2021 14:24:05 BST 1655 224.00 LSE 1873933
25 November 2021 14:24:05 BST 3573 224.00 LSE 1873937
25 November 2021 14:24:05 BST 925 224.00 LSE 1873939
25 November 2021 14:24:05 BST 1410 224.00 LSE 1873929
25 November 2021 14:24:05 BST 1881 224.00 LSE 1873935
25 November 2021 14:24:05 BST 1750 224.00 LSE 1873921
25 November 2021 14:31:13 BST 7900 224.00 LSE 1883634
25 November 2021 14:36:25 BST 3489 224.10 LSE 1890672
25 November 2021 14:36:25 BST 3075 224.10 LSE 1890674
25 November 2021 14:37:45 BST 7581 224.10 LSE 1892385
25 November 2021 14:41:21 BST 2626 224.10 LSE 1897385
25 November 2021 14:46:37 BST 7303 224.20 LSE 1904039
25 November 2021 14:48:53 BST 6667 224.20 LSE 1906708
25 November 2021 14:49:20 BST 6959 224.20 LSE 1907361
25 November 2021 14:52:01 BST 7542 224.20 LSE 1910518
25 November 2021 14:58:56 BST 3835 224.30 LSE 1918550
25 November 2021 14:58:56 BST 4027 224.30 LSE 1918548
25 November 2021 15:00:39 BST 7942 224.40 LSE 1922137
25 November 2021 15:03:14 BST 7019 224.50 LSE 1925089
25 November 2021 15:05:47 BST 7076 224.50 LSE 1927594
25 November 2021 15:05:47 BST 728 224.50 LSE 1927592
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