Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Natwest Group PLC

Transaction in Own Shares • Dec 16, 2021

4644_iss_2021-12-14_6da3a244-64eb-4ceb-a297-61548507b88d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

NatWest Group plc

14 December 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
14 December
2021		 1,252,235 217.80 214.80 216.8177 LSE
14 December
2021		 81,430 216.70 214.80 215.9505 CHIX
14 December
2021		 59,081 216.80 214.80 215.9762 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 189,656,838 Ordinary Shares in treasury and have 11,284,767,301 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
14 December
2021 08:03:32 BST 681 215.30 BATE 1610666
14 December
2021 08:04:07 BST 736 215.30 BATE 1,611,566
14 December
2021 08:04:07 BST 1766 215.40 BATE 1,611,564
14 December
2021 08:04:07 BST 1100 215.40 BATE 1,611,562
14 December
2021 08:04:55 BST 1039 215.20 BATE 1,612,686
14 December
2021 08:05:07 BST 400 215.40 BATE 1,612,924
14 December
2021 08:05:07 BST 112 215.40 BATE 1,612,922
14 December
2021 08:05:07 BST 400 215.40 BATE 1,612,920
14 December
2021		 08:05:07 BST 112 215.40 BATE 1,612,918
14 December
2021		 08:05:07 BST 126 215.40 BATE 1,612,916
14 December
2021		 08:05:30 BST 270 215.40 BATE 1,613,356
14 December
2021		 08:05:30 BST 322 215.40 BATE 1,613,354
14 December
2021		 08:05:30 BST 48 215.40 BATE 1,613,352
14 December
2021		 08:05:30 BST 640 215.50 BATE 1,613,346
14 December
2021		 08:05:31 BST 642 215.40 BATE 1,613,369
14 December
2021		 08:06:09 BST 873 215.80 BATE 1,614,208
14 December
2021		 08:06:09 BST 428 215.80 BATE 1,614,206
14 December
2021		 08:06:09 BST 400 215.80 BATE 1,614,210
14 December
2021		 08:06:09 BST 1694 215.80 BATE 1,614,202
14 December
2021		 08:06:09 BST 400 215.80 BATE 1,614,200
14 December
2021		 08:06:09 BST 1039 215.80 BATE 1,614,198
14 December
2021		 08:06:09 BST 400 215.70 BATE 1,614,196
14 December
2021		 08:06:13 BST 676 215.50 BATE 1,614,329
14 December
2021		 08:06:15 BST 689 215.40 BATE 1,614,378
14 December
2021 08:07:18 BST 800 215.80 BATE 1,616,157
14 December
2021		 08:07:18 BST 400 215.90 BATE 1,616,159
14 December
2021 08:07:18 BST 1146 215.90 BATE 1,616,161
14 December
2021 08:07:23 BST 710 215.60 BATE 1,616,253
14 December
2021 08:07:42 BST 611 215.40 BATE 1,616,717
14 December
2021 08:08:30 BST 172 214.90 BATE 1,617,772
14 December
2021 08:08:30 BST 573 214.90 BATE 1,617,759
14 December
2021 08:09:36 BST 1126 214.90 BATE 1,622,908
14 December
2021 08:09:36 BST 600 214.90 BATE 1,622,906
14 December
2021 08:09:36 BST 585 214.80 BATE 1,622,902
14 December
2021 08:11:59 BST 900 215.80 BATE 1,626,150
14 December
2021 08:12:58 BST 800 216.20 BATE 1,627,471
14 December
2021 08:13:14 BST 718 216.20 BATE 1,627,917
14 December
2021 08:13:39 BST 656 216.10 BATE 1,628,877
14 December
2021 08:13:55 BST 295 216.10 BATE 1,629,229
14 December
2021 08:13:55 BST 625 216.10 BATE 1,629,233
14 December
2021 08:13:59 BST 627 216.10 BATE 1,629,320
14 December
2021 08:14:00 BST 627 216.00 BATE 1,629,371
14 December
2021 08:14:02 BST 155 215.90 BATE 1,629,424
14 December
2021 08:14:02 BST 803 215.90 BATE 1,629,422
14 December
2021 08:14:37 BST 626 215.90 BATE 1,630,149
14 December
2021 08:16:37 BST 495 216.00 BATE 1,633,005
14 December
2021 08:16:49 BST 148 216.10 BATE 1,633,230
14 December
2021 08:16:49 BST 457 216.10 BATE 1,633,228
14 December
2021 08:16:49 BST 800 216.10 BATE 1,633,223
14 December
2021 08:16:49 BST 625 216.10 BATE 1,633,217
14 December
2021 08:16:49 BST 1600 216.10 BATE 1,633,211
14 December
2021 08:16:56 BST 41 216.10 BATE 1,633,464
14 December
2021 08:16:56 BST 782 216.10 BATE 1,633,462
14 December
2021 08:16:56 BST 235 216.10 BATE 1,633,451
14 December
2021 08:16:56 BST 782 216.10 BATE 1,633,449
14 December
2021 08:16:59 BST 782 216.10 BATE 1,633,506
14 December
2021 08:16:59 BST 700 216.10 BATE 1,633,508
14 December
2021 08:17:04 BST 456 216.10 BATE 1,633,603
14 December
2021 08:17:04 BST 782 216.10 BATE 1,633,601
14 December
2021		 08:19:16 BST 670 216.10 BATE 1,636,679
14 December
2021 08:19:16 BST 667 216.10 BATE 1,636,675
14 December
2021 08:19:16 BST 773 216.10 BATE 1,636,673
14 December
2021 08:19:16 BST 734 216.10 BATE 1,636,670
14 December
2021 08:20:11 BST 253 216.10 BATE 1,638,075
14 December
2021 08:20:11 BST 1080 216.10 BATE 1,638,073
14 December
2021 08:20:11 BST 782 216.10 BATE 1,638,067
14 December
2021 08:20:11 BST 192 216.10 BATE 1,638,065
14 December
2021 08:20:11 BST 1714 216.10 BATE 1,638,069
14 December
2021 08:20:11 BST 19 216.10 BATE 1,638,071
14 December
2021 08:20:11 BST 640 216.00 BATE 1,638,063
14 December
2021 08:21:41 BST 704 216.00 BATE 1,639,970
14 December
2021 08:25:13 BST 900 216.40 BATE 1,644,830
14 December
2021 08:25:17 BST 782 216.40 BATE 1,644,931
14 December
2021 08:25:17 BST 800 216.40 BATE 1,644,933
14 December
2021 08:25:17 BST 800 216.40 BATE 1,644,927
14 December
2021 08:25:17 BST 782 216.40 BATE 1,644,925
14 December
2021 08:25:21 BST 800 216.40 BATE 1,645,034
14 December
2021 08:28:58 BST 1700 216.80 BATE 1,650,109
14 December
2021 08:28:58 BST 1006 216.80 BATE 1,650,111
14 December
2021 08:29:00 BST 782 216.80 BATE 1,650,160
14 December
2021 08:29:00 BST 782 216.80 BATE 1,650,137
14 December
2021 08:30:00 BST 860 216.70 BATE 1,651,677
14 December
2021 08:30:20 BST 678 216.60 BATE 1,652,245
14 December
2021 08:30:20 BST 742 216.60 BATE 1,652,241
14 December
2021 08:31:04 BST 782 216.80 BATE 1,653,146
14 December
2021 08:31:04 BST 109 216.80 BATE 1,653,144
14 December
2021 08:31:18 BST 601 216.70 BATE 1,653,452
14 December
2021 08:31:18 BST 714 216.70 BATE 1,653,444
14 December
2021 08:03:16 BST 933 215.30 CHIX 1,610,316
14 December
2021 08:03:29 BST 551 215.20 CHIX 1,610,577
14 December
2021 08:03:29 BST 686 215.20 CHIX 1,610,575
14 December
2021 08:03:29 BST 813 215.30 CHIX 1,610,573
14 December
2021 08:03:52 BST 1224 215.30 CHIX 1,611,108
14 December
2021 08:04:07 BST 984 215.30 CHIX 1,611,568
14 December
2021 08:04:55 BST 486 215.20 CHIX 1,612,684
14 December
2021 08:04:55 BST 23 215.20 CHIX 1,612,688
14 December
2021 08:04:55 BST 882 215.20 CHIX 1,612,692
14 December
2021 08:04:56 BST 2228 215.20 CHIX 1,612,694
14 December
2021 08:05:30 BST 881 215.50 CHIX 1,613,350
14 December
2021 08:05:30 BST 333 215.50 CHIX 1,613,348
14 December
2021 08:05:30 BST 474 215.50 CHIX 1,613,344
14 December
2021 08:05:31 BST 403 215.40 CHIX 1,613,371
14 December
2021 08:06:03 BST 1024 215.60 CHIX 1,613,975
14 December
2021 08:06:09 BST 433 215.60 CHIX 1,614,194
14 December
2021 08:06:09 BST 976 215.60 CHIX 1,614,192
14 December
2021 08:06:09 BST 133 215.60 CHIX 1,614,186
14 December
2021 08:06:15 BST 806 215.40 CHIX 1,614,380
14 December
2021 08:07:04 BST 459 215.80 CHIX 1,615,812
14 December
2021 08:07:14 BST 1327 215.70 CHIX 1,616,042
14 December
2021 08:07:22 BST 572 215.70 CHIX 1,616,241
14 December
2021 08:07:23 BST 492 215.60 CHIX 1,616,261
14 December
2021 08:07:23 BST 325 215.60 CHIX 1,616,259
14 December
2021 08:07:23 BST 141 215.60 CHIX 1,616,255
14 December
2021 08:07:23 BST 474 215.60 CHIX 1,616,251
14 December
2021 08:07:25 BST 520 215.50 CHIX 1,616,344
14 December
2021 08:07:42 BST 496 215.40 CHIX 1,616,715
14 December
2021 08:07:47 BST 231 215.30 CHIX 1,616,841
14 December
2021 08:07:47 BST 259 215.30 CHIX 1,616,839
14 December
2021 08:07:54 BST 446 215.20 CHIX 1,616,971
14 December
2021 08:07:58 BST 443 215.00 CHIX 1,617,020
14 December
2021 08:07:59 BST 403 215.00 CHIX 1,617,063
14 December
2021 08:08:30 BST 467 214.90 CHIX 1,617,761
14 December
2021 08:09:35 BST 1639 214.90 CHIX 1,622,888
14 December
2021 08:09:35 BST 228 214.90 CHIX 1,622,882
14 December
2021 08:09:35 BST 961 214.90 CHIX 1,622,880
14 December
2021 08:09:35 BST 42 214.90 CHIX 1,622,878
14 December
2021 08:09:35 BST 308 214.90 CHIX 1,622,876
14 December
2021 08:09:35 BST 228 214.90 CHIX 1,622,874
14 December
2021 08:09:36 BST 532 214.80 CHIX 1,622,904
14 December
2021 08:11:34 BST 851 215.60 CHIX 1625629
14 December
2021 08:11:34 BST 1506 215.60 CHIX 1625624
14 December
2021 08:11:59 BST 424 215.80 CHIX 1626156
14 December
2021 08:11:59 BST 410 215.80 CHIX 1626152
14 December
2021 08:11:59 BST 963 215.80 CHIX 1626154
14 December
2021 08:11:59 BST 937 215.80 CHIX 1626148
14 December
2021 08:12:57 BST 385 216.20 CHIX 1627452
14 December
2021 08:12:57 BST 1600 216.20 CHIX 1627450
14 December
2021 08:12:57 BST 632 216.20 CHIX 1627448
14 December
2021 08:13:30 BST 1186 216.30 CHIX 1628583
14 December
2021 08:13:31 BST 407 216.20 CHIX 1628655
14 December
2021 08:13:31 BST 876 216.20 CHIX 1628653
14 December
2021 08:13:39 BST 498 216.10 CHIX 1628875
14 December
2021 08:13:39 BST 488 216.10 CHIX 1628879
14 December
2021 08:14:00 BST 404 216.00 CHIX 1629375
14 December
2021 08:14:00 BST 444 216.00 CHIX 1629373
14 December
2021 08:14:00 BST 104 216.00 CHIX 1629369
14 December
2021 08:14:00 BST 619 216.00 CHIX 1629367
14 December
2021 08:15:02 BST 903 215.90 CHIX 1630707
14 December
2021 08:16:08 BST 3232 215.90 CHIX 1632279
14 December
2021 08:16:37 BST 500 216.00 CHIX 1633007
14 December
2021 08:16:49 BST 844 216.00 CHIX 1633221
14 December
2021 08:16:49 BST 232 216.10 CHIX 1633215
14 December
2021 08:16:49 BST 867 216.10 CHIX 1633213
14 December
2021 08:16:49 BST 481 216.10 CHIX 1633209
14 December
2021 08:17:11 BST 437 215.90 CHIX 1633757
14 December
2021 08:17:11 BST 369 215.90 CHIX 1633755
14 December
2021 08:17:11 BST 112 215.90 CHIX 1633753
14 December
2021 08:17:11 BST 480 215.90 CHIX 1633751
14 December
2021 08:18:06 BST 491 216.10 CHIX 1634954
14 December
2021 08:18:53 BST 547 216.20 CHIX 1636116
14 December
2021 08:18:53 BST 1268 216.20 CHIX 1636114
14 December
2021 08:18:53 BST 680 216.20 CHIX 1636112
14 December
2021 08:19:17 BST 86 216.10 CHIX 1636690
14 December
2021 08:19:20 BST 1116 216.10 CHIX 1636766
14 December
2021 08:19:51 BST 1112 216.10 CHIX 1637551
14 December
2021 08:19:51 BST 782 216.10 CHIX 1637549
14 December
2021 08:19:53 BST 494 216.00 CHIX 1637590
14 December
2021 08:19:53 BST 850 216.00 CHIX 1637586
14 December
2021 08:20:11 BST 269 216.00 CHIX 1638059
14 December
2021 08:20:11 BST 132 216.00 CHIX 1638053
14 December
2021 08:20:58 BST 471 216.00 CHIX 1639021
14 December
2021 08:20:58 BST 629 216.00 CHIX 1639019
14 December
2021 08:21:14 BST 467 216.00 CHIX 1639437
14 December
2021 08:21:41 BST 457 216.00 CHIX 1639968
14 December
2021 08:21:41 BST 421 216.00 CHIX 1639972
14 December
2021 08:21:41 BST 431 216.00 CHIX 1639976
14 December
2021 08:21:41 BST 702 216.00 CHIX 1639974
14 December
2021		 08:22:21 BST 4 216.10 CHIX 1641017
14 December
2021 08:22:28 BST 602 216.10 CHIX 1641177
14 December
2021 08:23:56 BST 1910 216.30 CHIX 1643208
14 December
2021 08:25:13 BST 6067 216.40 CHIX 1644818
14 December
2021 08:26:08 BST 437 216.50 CHIX 1646211
14 December
2021 08:26:08 BST 848 216.50 CHIX 1646209
14 December
2021 08:26:40 BST 1761 216.70 CHIX 1646944
14 December
2021 08:26:41 BST 258 216.70 CHIX 1646979
14 December
2021 08:27:01 BST 490 216.70 CHIX 1647362
14 December
2021 08:27:01 BST 782 216.70 CHIX 1647360
14 December
2021 08:28:01 BST 829 216.70 CHIX 1648752
14 December
2021 08:28:01 BST 884 216.70 CHIX 1648750
14 December
2021		 08:28:01 BST 866 216.70 CHIX 1648748
14 December
2021 08:29:27 BST 1327 216.70 CHIX 1650725
14 December
2021 08:29:27 BST 782 216.70 CHIX 1650723
14 December
2021 08:29:27 BST 1600 216.70 CHIX 1650721
14 December
2021 08:29:27 BST 1919 216.70 CHIX 1650717
14 December
2021 08:30:20 BST 472 216.60 CHIX 1652243
14 December
2021 08:31:18 BST 724 216.70 CHIX 1653454
14 December
2021 08:31:18 BST 449 216.70 CHIX 1653448
14 December
2021 08:31:18 BST 557 216.70 CHIX 1653446
14 December
2021 08:02:15 BST 4866 215.30 LSE 1608859
14 December
2021 08:02:15 BST 4069 215.20 LSE 1608857
14 December
2021 08:02:15 BST 4305 215.20 LSE 1608855
14 December
2021 08:02:18 BST 1370 215.00 LSE 1608946
14 December
2021 08:02:18 BST 6249 215.00 LSE 1608944
14 December
2021 08:03:53 BST 7897 215.30 LSE 1611121
14 December
2021 08:04:55 BST 7147 215.20 LSE 1612690
14 December
2021 08:05:01 BST 7537 215.30 LSE 1612807
14 December
2021 08:05:28 BST 8024 215.60 LSE 1613313
14 December
2021 08:05:28 BST 2200 215.60 LSE 1613309
14 December
2021 08:05:28 BST 8686 215.60 LSE 1613311
14 December
2021 08:06:09 BST 4296 215.60 LSE 1614190
14 December
2021 08:06:09 BST 2457 215.60 LSE 1614188
14 December
2021 08:07:14 BST 916 215.70 LSE 1616044
14 December
2021 08:07:14 BST 6343 215.70 LSE 1616046
14 December
2021 08:07:23 BST 8031 215.60 LSE 1616257
14 December
2021 08:08:43 BST 6995 214.90 LSE 1618165
14 December
2021 08:09:12 BST 2686 214.80 LSE 1622339
14 December
2021 08:09:35 BST 6462 214.90 LSE 1622886
14 December
2021 08:09:35 BST 1031 214.90 LSE 1622884
14 December
2021 08:11:32 BST 7206 215.50 LSE 1625586
14 December
2021 08:12:46 BST 2000 216.00 LSE 1627286
14 December
2021 08:12:58 BST 183 216.20 LSE 1627469
14 December
2021 08:12:58 BST 13240 216.20 LSE 1627467
14 December
2021 08:13:30 BST 6929 216.30 LSE 1628581
14 December
2021 08:13:31 BST 1500 216.30 LSE 1628637
14 December
2021 08:13:39 BST 8584 216.10 LSE 1628881
14 December
2021 08:13:55 BST 5792 216.10 LSE 1629227
14 December
2021 08:13:55 BST 1711 216.10 LSE 1629231
14 December
2021 08:14:37 BST 6256 215.90 LSE 1630151
14 December
2021 08:14:37 BST 1325 215.90 LSE 1630153
14 December
2021		 08:16:49 BST 1 216.10 LSE 1633226
14 December
2021 08:16:49 BST 8178 216.10 LSE 1633219
14 December
2021 08:17:10 BST 7199 216.00 LSE 1633744
14 December
2021 08:18:04 BST 2527 216.10 LSE 1634885
14 December
2021 08:18:06 BST 116 216.10 LSE 1634956
14 December
2021 08:18:53 BST 6834 216.20 LSE 1636120
14 December
2021 08:18:53 BST 6802 216.20 LSE 1636118
14 December
2021 08:19:32 BST 1014 216.10 LSE 1637157
14 December
2021 08:19:32 BST 1862 216.10 LSE 1637155
14 December
2021 08:19:32 BST 1000 216.10 LSE 1637153
14 December
2021 08:19:32 BST 1500 216.10 LSE 1637151
14 December
2021 08:19:53 BST 5353 216.00 LSE 1637588
14 December
2021 08:19:53 BST 2681 216.00 LSE 1637592
14 December
2021 08:20:11 BST 3396 216.00 LSE 1638061
14 December
2021 08:20:11 BST 302 216.00 LSE 1638057
14 December
2021 08:20:11 BST 3721 216.00 LSE 1638055
14 December
2021 08:21:41 BST 3660 216.00 LSE 1639980
14 December
2021 08:21:41 BST 4742 216.00 LSE 1639978
14 December
2021 08:24:53 BST 175 216.30 LSE 1644254
14 December
2021 08:24:54 BST 1289 216.30 LSE 1644319
14 December
2021 08:25:13 BST 1260 216.40 LSE 1644836
14 December
2021 08:25:13 BST 248 216.40 LSE 1644834
14 December
2021 08:25:13 BST 8442 216.40 LSE 1644832
14 December
2021 08:25:13 BST 1091 216.40 LSE 1644824
14 December
2021 08:25:13 BST 938 216.40 LSE 1644820
14 December
2021 08:25:13 BST 9535 216.40 LSE 1644822
14 December
2021 08:25:13 BST 1609 216.40 LSE 1644826
14 December
2021 08:25:13 BST 1212 216.40 LSE 1644828
14 December
2021 08:25:21 BST 1014 216.40 LSE 1645032
14 December
2021 08:25:21 BST 1000 216.40 LSE 1645030
14 December
2021 08:25:21 BST 2570 216.40 LSE 1645028
14 December
2021 08:28:30 BST 1447 216.70 LSE 1649439
14 December
2021 08:28:58 BST 1800 216.80 LSE 1650113
14 December
2021 08:28:58 BST 6190 216.80 LSE 1650107
14 December
2021 08:28:58 BST 2620 216.80 LSE 1650105
14 December
2021 08:28:58 BST 1014 216.80 LSE 1650103
14 December
2021 08:28:58 BST 1000 216.80 LSE 1650101
14 December
2021 08:28:58 BST 647 216.80 LSE 1650099
14 December
2021 08:29:27 BST 7134 216.70 LSE 1650719
14 December
2021 08:30:56 BST 8001 216.80 LSE 1652951
14 December
2021 08:31:18 BST 7379 216.70 LSE 1653450
14 December
2021 08:34:04 BST 4987 216.40 LSE 1657316
14 December
2021 08:34:04 BST 2709 216.40 LSE 1657314
14 December
2021 08:35:08 BST 7858 216.30 LSE 1658498
14 December
2021 08:40:02 BST 942 216.70 LSE 1665023
14 December
2021 08:40:02 BST 1014 216.70 LSE 1665021
14 December
2021 08:40:02 BST 1000 216.70 LSE 1665019
14 December
2021 08:40:02 BST 1500 216.70 LSE 1665017
14 December
2021 08:41:58 BST 1500 217.00 LSE 1667432
14 December
2021 08:41:58 BST 1014 217.00 LSE 1667436
14 December
2021 08:41:58 BST 1000 217.00 LSE 1667434
14 December
2021 08:42:03 BST 1500 217.00 LSE 1667594
14 December
2021 08:42:03 BST 1014 217.00 LSE 1667592
14 December
2021 08:42:03 BST 1000 217.00 LSE 1667590
14 December
2021 08:42:03 BST 840 217.00 LSE 1667588
14 December
2021 08:43:37 BST 486 217.30 LSE 1669711
14 December
2021		 08:43:37 BST 7740 217.30 LSE 1669709
14 December
2021 08:43:37 BST 3925 217.30 LSE 1669707
14 December
2021 08:43:37 BST 3873 217.30 LSE 1669705
14 December
2021 08:44:46 BST 1500 217.20 LSE 1671696
14 December
2021 08:45:32 BST 2682 217.10 LSE 1672701
14 December
2021 08:45:32 BST 1686 217.10 LSE 1672699
14 December
2021 08:45:32 BST 3164 217.10 LSE 1672703
14 December
2021 08:48:49 BST 1258 217.00 LSE 1676703
14 December
2021 08:51:01 BST 885 216.90 LSE 1680257
14 December
2021 08:51:01 BST 4206 216.90 LSE 1680255
14 December
2021 08:51:01 BST 885 216.90 LSE 1680253
14 December
2021 08:51:01 BST 1382 216.90 LSE 1680251
14 December
2021 08:51:03 BST 6857 216.80 LSE 1680340
14 December
2021 08:54:37 BST 725 217.10 LSE 1684370
14 December
2021 08:54:37 BST 2000 217.10 LSE 1684368
14 December
2021 08:54:37 BST 1000 217.10 LSE 1684364
14 December
2021 08:54:37 BST 1014 217.10 LSE 1684362
14 December
2021 08:54:37 BST 1500 217.10 LSE 1684366
14 December
2021 08:54:37 BST 7694 217.10 LSE 1684360
14 December
2021 09:00:12 BST 1014 217.00 LSE 1690776
14 December
2021 09:00:12 BST 1000 217.00 LSE 1690778
14 December
2021 09:00:12 BST 2000 217.00 LSE 1690774
14 December
2021 09:00:12 BST 1500 217.00 LSE 1690772
14 December
2021 09:02:19 BST 1500 217.00 LSE 1692758
14 December
2021 09:02:19 BST 2000 217.00 LSE 1692760
14 December
2021 09:02:19 BST 1000 217.00 LSE 1692762
14 December
2021 09:03:07 BST 1500 216.90 LSE 1693431
14 December
2021 09:03:07 BST 124 216.90 LSE 1693429
14 December
2021 09:03:07 BST 1500 216.90 LSE 1693416
14 December
2021 09:04:19 BST 8077 216.90 LSE 1694591
14 December
2021 09:05:39 BST 9498 216.90 LSE 1696352
14 December
2021 09:05:39 BST 177 216.90 LSE 1696350
14 December
2021 09:07:30 BST 7086 217.00 LSE 1698200
14 December
2021 09:08:33 BST 5979 217.10 LSE 1699428
14 December
2021 09:08:33 BST 1638 217.10 LSE 1699430
14 December
2021 09:10:11 BST 257 217.30 LSE 1701458
14 December
2021 09:10:11 BST 168 217.30 LSE 1701456
14 December
2021 09:10:42 BST 6598 217.30 LSE 1702048
14 December
2021 09:14:51 BST 16170 217.20 LSE 1706721
14 December
2021 09:15:35 BST 6993 217.30 LSE 1707520
14 December
2021 09:16:01 BST 10211 217.20 LSE 1708065
14 December
2021 09:21:13 BST 7754 217.20 LSE 1713864
14 December
2021 09:22:20 BST 7542 217.40 LSE 1715265
14 December
2021 09:23:10 BST 8094 217.40 LSE 1716117
14 December
2021 09:23:10 BST 7118 217.40 LSE 1716115
14 December
2021 09:28:42 BST 8264 217.20 LSE 1721755
14 December
2021 09:30:32 BST 1500 217.20 LSE 1724464
14 December
2021 09:30:32 BST 2529 217.20 LSE 1724462
14 December
2021 09:30:32 BST 1000 217.20 LSE 1724466
14 December
2021 09:34:29 BST 6471 217.20 LSE 1729838
14 December
2021 09:34:29 BST 421 217.20 LSE 1729836
14 December
2021 09:37:21 BST 88 217.00 LSE 1734143
14 December
2021 09:37:21 BST 934 217.00 LSE 1734141
14 December
2021 09:37:21 BST 1600 217.00 LSE 1734133
14 December
2021 09:37:21 BST 1500 217.00 LSE 1734131
14 December
2021 09:37:21 BST 804 217.00 LSE 1734139
14 December
2021 09:37:21 BST 1014 217.00 LSE 1734135
14 December
2021 09:37:21 BST 1000 217.00 LSE 1734137
14 December
2021 09:37:21 BST 6220 217.00 LSE 1734109
14 December
2021 09:37:21 BST 2877 217.00 LSE 1734107
14 December
2021 09:38:36 BST 4066 216.90 LSE 1736342
14 December
2021 09:38:36 BST 4187 216.90 LSE 1736340
14 December
2021 09:42:21 BST 1500 216.90 LSE 1741788
14 December
2021 09:43:02 BST 1000 216.90 LSE 1742822
14 December
2021 09:43:02 BST 990 216.90 LSE 1742818
14 December
2021 09:43:02 BST 1500 216.90 LSE 1742816
14 December
2021 09:43:02 BST 1014 216.90 LSE 1742820
14 December
2021 09:43:12 BST 7339 216.80 LSE 1743076
14 December
2021 09:44:39 BST 5701 216.70 LSE 1745046
14 December
2021 09:44:39 BST 1810 216.70 LSE 1745044
14 December
2021 09:44:54 BST 3740 216.60 LSE 1745456
14 December
2021 09:44:54 BST 3000 216.60 LSE 1745454
14 December
2021 09:45:56 BST 1014 216.70 LSE 1747204
14 December
2021 09:45:56 BST 1000 216.70 LSE 1747202
14 December
2021 09:45:56 BST 1500 216.70 LSE 1747200
14 December
2021 09:50:10 BST 5188 216.60 LSE 1754039
14 December
2021 09:50:10 BST 307 216.60 LSE 1754043
14 December
2021 09:50:10 BST 2263 216.60 LSE 1754041
14 December
2021 09:51:34 BST 1014 216.60 LSE 1756113
14 December
2021 09:51:34 BST 1000 216.60 LSE 1756111
14 December
2021 09:51:34 BST 1500 216.60 LSE 1756109
14 December
2021 09:52:22 BST 6177 216.60 LSE 1757370
14 December
2021 09:52:22 BST 943 216.60 LSE 1757368
14 December
2021 09:53:11 BST 8117 216.60 LSE 1758634
14 December
2021 09:53:36 BST 7018 216.50 LSE 1759269
14 December
2021 09:54:24 BST 7917 216.60 LSE 1760638
14 December
2021 09:54:24 BST 7479 216.60 LSE 1760636
14 December
2021 09:54:35 BST 7311 216.50 LSE 1761106
14 December
2021 09:56:03 BST 53 216.40 LSE 1763892
14 December
2021 09:58:00 BST 6114 216.40 LSE 1767542
14 December
2021 09:58:00 BST 1156 216.40 LSE 1767540
14 December
2021 10:01:32 BST 828 216.40 LSE 1770962
14 December
2021 10:01:32 BST 1500 216.40 LSE 1770960
14 December
2021 10:01:32 BST 1014 216.40 LSE 1770958
14 December
2021 10:01:32 BST 1000 216.40 LSE 1770956
14 December
2021 10:01:32 BST 188 216.40 LSE 1770954
14 December
2021 10:01:32 BST 1172 216.40 LSE 1770952
14 December
2021 10:07:05 BST 477 216.40 LSE 1775436
14 December
2021 10:07:05 BST 3653 216.40 LSE 1775440
14 December
2021 10:07:05 BST 4957 216.40 LSE 1775438
14 December
2021 10:10:12 BST 804 216.60 LSE 1777703
14 December
2021 10:10:12 BST 1652 216.60 LSE 1777701
14 December
2021 10:10:12 BST 1000 216.60 LSE 1777699
14 December
2021 10:10:12 BST 1014 216.60 LSE 1777697
14 December
2021 10:10:12 BST 1500 216.60 LSE 1777695
14 December
2021 10:10:12 BST 138 216.60 LSE 1777693
14 December
2021 10:19:15 BST 2123 216.50 LSE 1784787
14 December
2021 10:19:15 BST 761 216.50 LSE 1784789
14 December
2021 10:19:15 BST 1993 216.50 LSE 1784775
14 December
2021 10:19:17 BST 7630 216.50 LSE 1784830
14 December
2021 10:19:17 BST 1262 216.50 LSE 1784826
14 December
2021 10:19:17 BST 919 216.50 LSE 1784824
14 December
2021 10:19:17 BST 1569 216.50 LSE 1784828
14 December
2021 10:23:04 BST 1014 216.50 LSE 1787704
14 December
2021 10:23:04 BST 1000 216.50 LSE 1787702
14 December
2021 10:23:04 BST 2756 216.50 LSE 1787700
14 December
2021 10:23:04 BST 2200 216.50 LSE 1787698
14 December
2021 10:23:07 BST 1000 216.50 LSE 1787766
14 December
2021 10:23:07 BST 1500 216.50 LSE 1787764
14 December
2021 10:23:07 BST 1014 216.50 LSE 1787768
14 December
2021 10:28:19 BST 501 216.60 LSE 1792025
14 December
2021 10:29:04 BST 1591 216.60 LSE 1792584
14 December
2021 10:29:04 BST 5751 216.60 LSE 1792582
14 December
2021 10:29:12 BST 1000 216.60 LSE 1792689
14 December
2021 10:29:12 BST 1000 216.60 LSE 1792687
14 December
2021 10:29:12 BST 1000 216.60 LSE 1792685
14 December
2021 10:29:12 BST 1400 216.60 LSE 1792683
14 December
2021 10:29:12 BST 77 216.60 LSE 1792681
14 December
2021 10:29:30 BST 1652 216.60 LSE 1792886
14 December
2021 10:29:30 BST 1000 216.60 LSE 1792890
14 December
2021 10:29:30 BST 1090 216.60 LSE 1792888
14 December
2021 10:29:30 BST 1014 216.60 LSE 1792892
14 December
2021 10:29:30 BST 1500 216.60 LSE 1792894
14 December
2021 10:29:59 BST 7436 216.50 LSE 1793285
14 December
2021 10:35:00 BST 9332 216.80 LSE 1797251
14 December
2021 10:35:00 BST 1564 216.80 LSE 1797249
14 December
2021 10:35:27 BST 1014 216.90 LSE 1797681
14 December
2021 10:35:27 BST 1000 216.90 LSE 1797679
14 December
2021 10:35:27 BST 1500 216.90 LSE 1797677
14 December
2021 10:37:10 BST 1500 217.00 LSE 1798688
14 December
2021 10:37:10 BST 1014 217.00 LSE 1798690
14 December
2021 10:37:10 BST 1000 217.00 LSE 1798692
14 December
2021 10:37:32 BST 1500 217.10 LSE 1799143
14 December
2021 10:37:32 BST 1295 217.10 LSE 1799141
14 December
2021 10:38:02 BST 1000 217.10 LSE 1799510
14 December
2021 10:38:02 BST 1014 217.10 LSE 1799508
14 December
2021 10:38:02 BST 1500 217.10 LSE 1799506
14 December
2021 10:38:02 BST 849 217.10 LSE 1799504
14 December
2021 10:38:07 BST 101 217.00 LSE 1799605
14 December
2021 10:38:07 BST 7581 217.00 LSE 1799576
14 December
2021 10:38:52 BST 7639 217.00 LSE 1800126
14 December
2021 10:41:03 BST 1500 217.10 LSE 1801668
14 December
2021 10:41:03 BST 1000 217.10 LSE 1801666
14 December
2021 10:41:03 BST 1014 217.10 LSE 1801664
14 December
2021 10:41:03 BST 1474 217.10 LSE 1801662
14 December
2021 10:45:49 BST 6757 217.20 LSE 1805448
14 December
2021 10:45:49 BST 1500 217.20 LSE 1805446
14 December
2021 10:45:49 BST 10475 217.20 LSE 1805444
14 December
2021 10:48:29 BST 2658 216.90 LSE 1807082
14 December
2021 10:48:29 BST 4239 216.90 LSE 1807084
14 December
2021 10:49:02 BST 1000 217.10 LSE 1807553
14 December
2021 10:49:02 BST 1500 217.10 LSE 1807551
14 December
2021 10:49:02 BST 820 217.10 LSE 1807549
14 December
2021 10:49:02 BST 1014 217.10 LSE 1807547
14 December
2021 10:49:02 BST 219 217.10 LSE 1807545
14 December
2021		 10:50:18 BST 7767 217.00 LSE 1808420
14 December
2021		 10:51:33 BST 1574 217.00 LSE 1809156
14 December
2021		 10:51:36 BST 3007 217.00 LSE 1809228
14 December
2021		 10:51:36 BST 2239 217.00 LSE 1809226
14 December
2021		 10:57:25 BST 6795 217.10 LSE 1813308
14 December
2021		 10:57:25 BST 1014 217.10 LSE 1813306
14 December
2021		 10:57:25 BST 1000 217.10 LSE 1813304
14 December
2021		 10:57:25 BST 1014 217.10 LSE 1813302
14 December
2021		 10:58:41 BST 7978 217.00 LSE 1814209
14 December
2021		 10:59:02 BST 132 217.00 LSE 1814420
14 December
2021		 10:59:38 BST 4561 217.00 LSE 1814745
14 December
2021		 10:59:38 BST 2322 217.00 LSE 1814743
14 December
2021		 11:02:42 BST 1500 217.40 LSE 1817215
14 December
2021		 11:02:42 BST 1014 217.40 LSE 1817213
14 December
2021		 11:02:42 BST 1000 217.40 LSE 1817211
14 December
2021		 11:02:42 BST 1500 217.40 LSE 1817209
14 December
2021 11:03:19 BST 1500 217.40 LSE 1817638
14 December
2021 11:03:19 BST 1000 217.40 LSE 1817636
14 December
2021 11:03:19 BST 1014 217.40 LSE 1817634
14 December
2021 11:03:19 BST 165 217.40 LSE 1817632
14 December
2021 11:04:32 BST 1000 217.40 LSE 1818516
14 December
2021 11:04:32 BST 1014 217.40 LSE 1818514
14 December
2021 11:04:32 BST 579 217.40 LSE 1818512
14 December
2021 11:04:32 BST 1000 217.40 LSE 1818510
14 December
2021 11:04:32 BST 99 217.40 LSE 1818508
14 December
2021 11:05:42 BST 2782 217.50 LSE 1819301
14 December
2021 11:07:01 BST 3698 217.40 LSE 1820374
14 December
2021 11:07:01 BST 1003 217.40 LSE 1820357
14 December
2021 11:07:01 BST 1241 217.40 LSE 1820355
14 December
2021 11:07:01 BST 1314 217.40 LSE 1820353
14 December
2021 11:08:39 BST 1000 217.60 LSE 1821770
14 December
2021 11:10:07 BST 1500 217.80 LSE 1822870
14 December
2021 11:10:07 BST 1014 217.80 LSE 1822868
14 December
2021 11:10:07 BST 1500 217.80 LSE 1822866
14 December
2021 11:10:08 BST 1014 217.80 LSE 1822890
14 December
2021 11:10:08 BST 1048 217.80 LSE 1822888
14 December
2021 11:10:08 BST 1000 217.80 LSE 1822883
14 December
2021 11:10:08 BST 80 217.80 LSE 1822881
14 December
2021 11:10:08 BST 1014 217.80 LSE 1822885
14 December
2021 11:10:42 BST 2780 217.80 LSE 1823225
14 December
2021 11:10:42 BST 109 217.80 LSE 1823223
14 December
2021 11:10:50 BST 1000 217.80 LSE 1823264
14 December
2021 11:11:48 BST 1873 217.80 LSE 1823916
14 December
2021 11:11:48 BST 5598 217.80 LSE 1823914
14 December
2021 11:13:42 BST 812 217.80 LSE 1825291
14 December
2021 11:13:42 BST 1500 217.80 LSE 1825287
14 December
2021 11:13:42 BST 4968 217.80 LSE 1825289
14 December
2021 11:14:07 BST 538 217.80 LSE 1825641
14 December
2021 11:14:07 BST 1296 217.80 LSE 1825639
14 December
2021 11:14:07 BST 3395 217.80 LSE 1825637
14 December
2021 11:14:07 BST 1500 217.80 LSE 1825643
14 December
2021 11:14:07 BST 113 217.80 LSE 1825645
14 December
2021 11:14:07 BST 223 217.80 LSE 1825635
14 December
2021		 11:15:00 BST 6156 217.70 LSE 1826119
14 December
2021 11:16:08 BST 2746 217.70 LSE 1827225
14 December
2021 11:16:22 BST 1014 217.80 LSE 1827379
14 December
2021 11:16:22 BST 1500 217.80 LSE 1827377
14 December
2021 11:16:22 BST 1000 217.80 LSE 1827375
14 December
2021 11:16:22 BST 1014 217.80 LSE 1827373
14 December
2021 11:16:22 BST 1500 217.80 LSE 1827371
14 December
2021 11:16:42 BST 977 217.80 LSE 1827574
14 December
2021 11:16:42 BST 1119 217.80 LSE 1827576
14 December
2021 11:16:42 BST 804 217.80 LSE 1827578
14 December
2021 11:17:35 BST 6238 217.70 LSE 1828171
14 December
2021 11:17:35 BST 649 217.70 LSE 1828169
14 December
2021 11:17:49 BST 7132 217.60 LSE 1828497
14 December
2021 11:20:00 BST 1014 217.50 LSE 1830094
14 December
2021 11:20:00 BST 796 217.50 LSE 1830092
14 December
2021 11:20:00 BST 1000 217.50 LSE 1830090
14 December
2021 11:20:00 BST 1500 217.50 LSE 1830088
14 December
2021 11:20:01 BST 2821 217.50 LSE 1830117
14 December
2021 11:22:54 BST 1500 217.60 LSE 1831751
14 December
2021 11:22:54 BST 7548 217.60 LSE 1831749
14 December
2021 11:24:38 BST 1000 217.60 LSE 1832904
14 December
2021 11:24:38 BST 1014 217.60 LSE 1832902
14 December
2021 11:24:38 BST 990 217.60 LSE 1832900
14 December
2021 11:24:38 BST 1500 217.60 LSE 1832898
14 December
2021 11:24:38 BST 1014 217.60 LSE 1832896
14 December
2021 11:24:38 BST 1000 217.60 LSE 1832894
14 December
2021 11:24:38 BST 1500 217.60 LSE 1832892
14 December
2021 11:27:02 BST 836 217.70 LSE 1834310
14 December
2021 11:27:02 BST 1972 217.70 LSE 1834308
14 December
2021 11:27:02 BST 1119 217.70 LSE 1834306
14 December
2021 11:27:02 BST 1500 217.70 LSE 1834304
14 December
2021 11:27:02 BST 1014 217.70 LSE 1834302
14 December
2021 11:27:02 BST 1000 217.70 LSE 1834300
14 December
2021 11:27:02 BST 1 217.70 LSE 1834298
14 December
2021 11:29:40 BST 990 217.70 LSE 1836421
14 December
2021 11:29:40 BST 1500 217.70 LSE 1836419
14 December
2021 11:29:40 BST 828 217.70 LSE 1836427
14 December
2021 11:29:40 BST 1000 217.70 LSE 1836423
14 December
2021 11:29:40 BST 1014 217.70 LSE 1836425
14 December
2021 11:33:04 BST 4792 217.70 LSE 1838625
14 December
2021 11:33:04 BST 2320 217.70 LSE 1838623
14 December
2021 11:33:55 BST 5793 217.70 LSE 1839298
14 December
2021 11:33:55 BST 2383 217.70 LSE 1839296
14 December
2021 11:37:09 BST 7099 217.30 LSE 1841239
14 December
2021 11:37:13 BST 1500 217.20 LSE 1841290
14 December
2021 11:37:13 BST 1000 217.20 LSE 1841288
14 December
2021 11:37:13 BST 157 217.20 LSE 1841286
14 December
2021 11:39:13 BST 1014 217.20 LSE 1842484
14 December
2021 11:39:13 BST 860 217.20 LSE 1842482
14 December
2021 11:39:13 BST 1500 217.20 LSE 1842480
14 December
2021 11:39:13 BST 1000 217.20 LSE 1842488
14 December
2021 11:39:13 BST 4406 217.20 LSE 1842490
14 December
2021 11:39:13 BST 8988 217.20 LSE 1842478
14 December
2021 11:44:16 BST 294 217.00 LSE 1845704
14 December
2021 11:45:18 BST 1014 217.10 LSE 1846624
14 December
2021 11:45:18 BST 1000 217.10 LSE 1846626
14 December
2021 11:45:18 BST 1500 217.10 LSE 1846622
14 December
2021 11:45:26 BST 1500 217.20 LSE 1846814
14 December
2021 11:45:26 BST 1014 217.20 LSE 1846812
14 December
2021 11:45:26 BST 4511 217.20 LSE 1846810
14 December
2021 11:45:26 BST 1500 217.20 LSE 1846796
14 December
2021 11:45:26 BST 4894 217.20 LSE 1846800
14 December
2021 11:45:26 BST 469 217.20 LSE 1846798
14 December
2021 11:45:29 BST 1925 217.10 LSE 1846909
14 December
2021 11:45:29 BST 6892 217.10 LSE 1846889
14 December
2021 11:46:07 BST 365 217.20 LSE 1847918
14 December
2021 11:46:07 BST 294 217.20 LSE 1847916
14 December
2021 11:46:34 BST 1624 217.30 LSE 1848509
14 December
2021 11:46:34 BST 1500 217.30 LSE 1848507
14 December
2021 11:46:34 BST 743 217.30 LSE 1848505
14 December
2021 11:46:34 BST 1014 217.30 LSE 1848503
14 December
2021 11:46:34 BST 1000 217.30 LSE 1848501
14 December
2021 11:46:34 BST 669 217.30 LSE 1848497
14 December
2021 11:46:34 BST 1500 217.30 LSE 1848499
14 December
2021 11:46:46 BST 8085 217.20 LSE 1848726
14 December
2021 11:46:46 BST 2102 217.20 LSE 1848713
14 December
2021 11:46:46 BST 1500 217.20 LSE 1848715
14 December
2021 11:46:46 BST 754 217.20 LSE 1848719
14 December
2021 11:46:46 BST 812 217.20 LSE 1848717
14 December
2021 11:46:46 BST 1000 217.20 LSE 1848711
14 December
2021 11:46:46 BST 1014 217.20 LSE 1848709
14 December
2021 11:46:46 BST 1116 217.20 LSE 1848707
14 December
2021 11:47:19 BST 8348 217.00 LSE 1849164
14 December
2021 11:50:12 BST 8030 216.70 LSE 1850935
14 December
2021 11:50:29 BST 290 216.90 LSE 1851178
14 December
2021 11:50:29 BST 756 216.90 LSE 1851176
14 December
2021 11:50:55 BST 1014 216.90 LSE 1851432
14 December
2021 11:50:55 BST 1000 216.90 LSE 1851430
14 December
2021 11:50:55 BST 1500 216.90 LSE 1851428
14 December
2021 11:51:01 BST 1500 216.90 LSE 1851521
14 December
2021 11:53:02 BST 764 216.90 LSE 1852773
14 December
2021 11:53:16 BST 208 216.80 LSE 1852893
14 December
2021 11:53:33 BST 764 216.80 LSE 1853056
14 December
2021 11:53:55 BST 623 216.80 LSE 1853367
14 December
2021 11:54:17 BST 571 216.80 LSE 1853607
14 December
2021 11:54:17 BST 573 216.80 LSE 1853605
14 December
2021 11:54:17 BST 2997 216.80 LSE 1853603
14 December
2021 11:54:17 BST 1180 216.80 LSE 1853601
14 December
2021 11:55:17 BST 8217 216.90 LSE 1854386
14 December
2021 11:55:18 BST 16893 216.90 LSE 1854392
14 December
2021 11:55:32 BST 2470 217.00 LSE 1854539
14 December
2021 11:55:32 BST 2308 217.00 LSE 1854537
14 December
2021 11:55:32 BST 2670 217.00 LSE 1854543
14 December
2021 11:55:32 BST 4177 217.00 LSE 1854541
14 December
2021 11:55:32 BST 876 217.00 LSE 1854535
14 December
2021 11:55:32 BST 1500 217.00 LSE 1854533
14 December
2021 11:55:32 BST 1000 217.00 LSE 1854531
14 December
2021 11:55:32 BST 1014 217.00 LSE 1854529
14 December
2021 11:55:32 BST 700 217.00 LSE 1854527
14 December
2021 11:55:42 BST 7974 217.10 LSE 1854648
14 December
2021 11:55:42 BST 3287 217.10 LSE 1854645
14 December
2021 11:55:42 BST 12438 217.10 LSE 1854643
14 December
2021 11:55:42 BST 1072 217.10 LSE 1854641
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854639
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854637
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854635
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854633
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854631
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854629
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854626
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854619
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854615
14 December
2021 11:55:42 BST 1500 217.10 LSE 1854611
14 December
2021 11:56:46 BST 8315 216.90 LSE 1855299
14 December
2021 11:57:15 BST 22 217.10 LSE 1855611
14 December
2021 11:57:36 BST 8540 217.10 LSE 1855790
14 December
2021 12:00:10 BST 3848 217.20 LSE 1857831
14 December
2021 12:00:10 BST 3732 217.20 LSE 1857829
14 December
2021 12:05:36 BST 644 217.30 LSE 1860762
14 December
2021 12:05:36 BST 1000 217.30 LSE 1860760
14 December
2021 12:05:36 BST 1500 217.30 LSE 1860758
14 December
2021 12:05:36 BST 2000 217.30 LSE 1860756
14 December
2021 12:05:36 BST 798 217.30 LSE 1860754
14 December
2021 12:05:36 BST 6015 217.30 LSE 1860752
14 December
2021 12:05:36 BST 951 217.30 LSE 1860750
14 December
2021 12:06:06 BST 1014 217.30 LSE 1861092
14 December
2021 12:06:06 BST 1000 217.30 LSE 1861090
14 December
2021 12:06:06 BST 1500 217.30 LSE 1861094
14 December
2021 12:06:06 BST 1324 217.30 LSE 1861096
14 December
2021 12:09:10 BST 4706 217.20 LSE 1862797
14 December
2021 12:09:10 BST 2263 217.20 LSE 1862795
14 December
2021 12:10:22 BST 1000 217.10 LSE 1863439
14 December
2021 12:10:22 BST 3720 217.10 LSE 1863437
14 December
2021 12:10:22 BST 744 217.10 LSE 1863435
14 December
2021 12:10:22 BST 278 217.10 LSE 1863433
14 December
2021 12:14:16 BST 6859 217.00 LSE 1865517
14 December
2021 12:17:03 BST 4574 217.00 LSE 1867417
14 December
2021 12:22:18 BST 7807 217.10 LSE 1870539
14 December
2021 12:22:18 BST 892 217.10 LSE 1870537
14 December
2021 12:26:35 BST 1500 217.40 LSE 1873208
14 December
2021 12:26:35 BST 1000 217.40 LSE 1873206
14 December
2021 12:26:35 BST 1500 217.40 LSE 1873204
14 December
2021 12:26:35 BST 629 217.40 LSE 1873202
14 December
2021 12:27:13 BST 1018 217.50 LSE 1873599
14 December
2021 12:27:13 BST 7000 217.50 LSE 1873597
14 December
2021 12:27:13 BST 1762 217.50 LSE 1873595
14 December
2021 12:27:13 BST 1000 217.50 LSE 1873589
14 December
2021 12:27:13 BST 3056 217.50 LSE 1873593
14 December
2021 12:27:13 BST 1014 217.50 LSE 1873591
14 December
2021 12:27:13 BST 1500 217.50 LSE 1873587
14 December
2021 12:27:13 BST 12561 217.50 LSE 1873585

More from Natwest Group PLC

Transaction in Own Shares 2026
Jan 9
Transaction in Own Shares 2026
Jan 8
Transaction in Own Shares 2026
Jan 7
Transaction in Own Shares 2026
Jan 5
Director's Dealing 2026
Jan 5
Transaction in Own Shares 2026
Jan 2
Transaction in Own Shares 2026
Jan 2
Net Asset Value 2025
Dec 31
Transaction in Own Shares 2025
Dec 30
Transaction in Own Shares 2025
Dec 29
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.