Transaction in Own Shares • Dec 2, 2021
Transaction in Own Shares
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1 December 2021
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').
| 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 |
|---|---|---|---|---|---|
| 01 December 2021 |
779,380 | 216.50 | 214.50 | 215.5704 | LSE |
| 01 December 2021 |
89,833 | 216.30 | 214.70 | 215.4358 | CHIX |
| 01 December 2021 |
47,884 | 216.30 | 214.60 | 215.5426 | 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 11,303,057,289 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
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 |
|---|---|---|---|---|---|---|
| 01 December | ||||||
| 2021 | 15:30:57 | BST | 750 | 215.20 | BATE | 2404537 |
| 01 December | ||||||
| 2021 | 15:33:00 | BST | 748 | 215.40 | BATE | 2,408,354 |
| 01 December | ||||||
| 2021 | 15:33:53 | BST | 693 | 215.30 | BATE | 2,410,028 |
| 01 December | ||||||
| 2021 | 15:34:20 | BST | 740 | 215.20 | BATE | 2,411,106 |
| 01 December | ||||||
| 2021 | 15:34:20 | BST | 160 | 215.20 | BATE | 2,411,102 |
| 01 December | ||||||
| 2021 | 15:34:20 | BST | 783 | 215.20 | BATE | 2,411,100 |
| 01 December | ||||||
| 2021 | 15:38:19 | BST | 615 | 215.00 | BATE | 2,419,750 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:38:30 | BST | 2100 | 215.00 | BATE | 2,420,081 |
| 01 December | ||||||
| 2021 | 15:38:30 | BST | 615 | 215.00 | BATE | 2,420,075 |
| 01 December | ||||||
| 2021 | 15:39:41 | BST | 1295 | 214.90 | BATE | 2,422,287 |
| 01 December | ||||||
| 2021 | 15:39:50 | BST | 674 | 214.80 | BATE | 2,422,726 |
| 01 December | ||||||
| 2021 | 15:40:31 | BST | 604 | 214.60 | BATE | 2,425,532 |
| 01 December | ||||||
| 2021 | 15:44:06 | BST | 783 | 215.00 | BATE | 2,432,314 |
| 01 December | ||||||
| 2021 | 15:44:17 | BST | 783 | 215.00 | BATE | 2,432,634 |
| 01 December | ||||||
| 2021 | 15:44:17 | BST | 21 | 215.00 | BATE | 2,432,632 |
| 01 December | ||||||
| 2021 | 15:44:25 | BST | 783 | 215.00 | BATE | 2,432,865 |
| 01 December | ||||||
| 2021 | 15:44:25 | BST | 377 | 215.00 | BATE | 2,432,863 |
| 01 December | ||||||
| 2021 | 15:44:25 | BST | 723 | 215.00 | BATE | 2,432,861 |
| 01 December | ||||||
| 2021 | 15:44:25 | BST | 783 | 215.00 | BATE | 2,432,859 |
| 01 December | ||||||
| 2021 | 15:45:27 | BST | 652 | 215.20 | BATE | 2,435,351 |
| 01 December | ||||||
| 2021 | 15:45:27 | BST | 3 | 215.20 | BATE | 2,435,349 |
| 01 December | ||||||
| 2021 | 15:46:24 | BST | 745 | 215.30 | BATE | 2,437,144 |
| 01 December | ||||||
| 2021 | 15:50:49 | BST | 310 | 215.40 | BATE | 2,445,777 |
| 01 December | ||||||
| 2021 | 15:50:49 | BST | 790 | 215.40 | BATE | 2,445,775 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:50:49 | BST | 783 | 215.40 | BATE | 2,445,773 |
| 01 December | ||||||
| 2021 | 15:50:54 | BST | 73 | 215.40 | BATE | 2,445,915 |
| 01 December | ||||||
| 2021 | 15:50:54 | BST | 783 | 215.40 | BATE | 2,445,913 |
| 01 December | ||||||
| 2021 | 15:55:00 | BST | 604 | 215.50 | BATE | 2,454,232 |
| 01 December | ||||||
| 2021 | 15:55:09 | BST | 716 | 215.50 | BATE | 2,454,524 |
| 01 December | ||||||
| 2021 | 15:57:41 | BST | 666 | 215.60 | BATE | 2,459,540 |
| 01 December | ||||||
| 2021 | 15:58:08 | BST | 659 | 215.50 | BATE | 2,460,417 |
| 01 December | ||||||
| 2021 | 15:58:10 | BST | 1173 | 215.50 | BATE | 2,460,468 |
| 01 December | ||||||
| 2021 | 16:00:32 | BST | 138 | 215.40 | BATE | 2,466,806 |
| 01 December | ||||||
| 2021 | 16:00:36 | BST | 233 | 215.40 | BATE | 2,466,932 |
| 01 December | ||||||
| 2021 | 16:00:37 | BST | 100 | 215.40 | BATE | 2,466,951 |
| 01 December | ||||||
| 2021 | 16:00:41 | BST | 218 | 215.40 | BATE | 2,467,066 |
| 01 December | ||||||
| 2021 | 16:02:58 | BST | 668 | 215.30 | BATE | 2,471,489 |
| 01 December | ||||||
| 2021 | 16:04:15 | BST | 656 | 215.30 | BATE | 2,474,336 |
| 01 December | ||||||
| 2021 | 16:04:15 | BST | 783 | 215.30 | BATE | 2,474,330 |
| 01 December | ||||||
| 2021 | 16:06:50 | BST | 1204 | 215.50 | BATE | 2,480,105 |
| 01 December | ||||||
| 2021 | 16:10:34 | BST | 1077 | 215.60 | BATE | 2,488,475 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:10:34 | BST | 783 | 215.60 | BATE | 2,488,477 |
| 01 December | ||||||
| 2021 | 16:10:34 | BST | 123 | 215.60 | BATE | 2,488,473 |
| 01 December | ||||||
| 2021 | 16:10:34 | BST | 783 | 215.60 | BATE | 2,488,471 |
| 01 December | ||||||
| 2021 | 16:11:02 | BST | 245 | 215.60 | BATE | 2,489,708 |
| 01 December | ||||||
| 2021 | 16:11:02 | BST | 416 | 215.60 | BATE | 2,489,702 |
| 01 December | ||||||
| 2021 | 16:11:28 | BST | 320 | 215.60 | BATE | 2,490,963 |
| 01 December | ||||||
| 2021 | 16:11:28 | BST | 783 | 215.60 | BATE | 2,490,959 |
| 01 December | ||||||
| 2021 | 16:11:28 | BST | 880 | 215.60 | BATE | 2,490,961 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 342 | 215.60 | BATE | 2,493,511 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 258 | 215.60 | BATE | 2,493,509 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 642 | 215.60 | BATE | 2,493,507 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 171 | 215.60 | BATE | 2,493,505 |
| 01 December | ||||||
| 2021 | 16:15:34 | BST | 912 | 215.90 | BATE | 2,501,141 |
| 01 December | ||||||
| 2021 | 16:15:34 | BST | 656 | 215.90 | BATE | 2,501,139 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 783 | 216.00 | BATE | 2,501,919 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1200 | 216.00 | BATE | 2,501,917 |
| 01 December | ||||||
| 2021 | 16:16:01 | BST | 4339 | 216.00 | BATE | 2,502,498 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:16:01 | BST | 1053 | 216.00 | BATE | 2,502,496 |
| 01 December | ||||||
| 2021 | 16:16:01 | BST | 147 | 216.00 | BATE | 2,502,494 |
| 01 December | ||||||
| 2021 | 16:16:01 | BST | 783 | 216.00 | BATE | 2,502,492 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 53 | 216.10 | BATE | 2,509,692 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 491 | 216.30 | BATE | 2,510,218 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 783 | 216.30 | BATE | 2,510,216 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 288 | 216.30 | BATE | 2,510,214 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 1000 | 216.30 | BATE | 2,510,212 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 1504 | 216.30 | BATE | 2,510,210 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 900 | 216.30 | BATE | 2,510,208 |
| 01 December | ||||||
| 2021 | 16:18:48 | BST | 182 | 216.30 | BATE | 2,510,206 |
| 01 December | ||||||
| 2021 | 08:15:46 | BST | 440 | 214.90 | CHIX | 1,813,587 |
| 01 December | ||||||
| 2021 | 08:15:46 | BST | 422 | 214.90 | CHIX | 1,813,585 |
| 01 December | ||||||
| 2021 | 08:17:33 | BST | 468 | 214.90 | CHIX | 1,816,782 |
| 01 December | ||||||
| 2021 | 08:17:33 | BST | 995 | 214.90 | CHIX | 1,816,780 |
| 01 December | ||||||
| 2021 | 08:17:38 | BST | 953 | 214.80 | CHIX | 1,816,857 |
| 01 December | ||||||
| 2021 | 08:17:55 | BST | 499 | 214.80 | CHIX | 1,817,235 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:17:55 | BST | 445 | 214.80 | CHIX | 1,817,233 |
| 01 December | ||||||
| 2021 | 08:18:57 | BST | 403 | 215.00 | CHIX | 1,818,876 |
| 01 December | ||||||
| 2021 | 08:18:57 | BST | 407 | 215.00 | CHIX | 1,818,874 |
| 01 December | ||||||
| 2021 | 08:20:12 | BST | 409 | 215.30 | CHIX | 1,820,687 |
| 01 December | ||||||
| 2021 | 08:20:13 | BST | 499 | 215.20 | CHIX | 1,820,742 |
| 01 December | ||||||
| 2021 | 08:20:13 | BST | 556 | 215.20 | CHIX | 1,820,740 |
| 01 December | ||||||
| 2021 | 08:20:13 | BST | 935 | 215.20 | CHIX | 1,820,736 |
| 01 December | ||||||
| 2021 | 08:20:14 | BST | 413 | 215.10 | CHIX | 1,820,853 |
| 01 December | ||||||
| 2021 | 08:20:20 | BST | 451 | 215.00 | CHIX | 1,821,005 |
| 01 December | ||||||
| 2021 | 08:22:06 | BST | 200 | 215.10 | CHIX | 1,824,102 |
| 01 December | ||||||
| 2021 | 08:22:06 | BST | 764 | 215.10 | CHIX | 1,824,100 |
| 01 December | ||||||
| 2021 | 08:23:07 | BST | 1018 | 215.30 | CHIX | 1,825,743 |
| 01 December | ||||||
| 2021 | 08:23:53 | BST | 583 | 215.30 | CHIX | 1,826,878 |
| 01 December | ||||||
| 2021 | 08:23:53 | BST | 560 | 215.30 | CHIX | 1,826,876 |
| 01 December | ||||||
| 2021 | 08:24:12 | BST | 575 | 215.20 | CHIX | 1,827,332 |
| 01 December | ||||||
| 2021 | 08:24:12 | BST | 607 | 215.20 | CHIX | 1,827,330 |
| 01 December | ||||||
| 2021 | 08:24:12 | BST | 470 | 215.20 | CHIX | 1,827,328 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:25:58 | BST | 479 | 215.40 | CHIX | 1,830,382 |
| 01 December | ||||||
| 2021 | 08:25:58 | BST | 585 | 215.40 | CHIX | 1,830,380 |
| 01 December | ||||||
| 2021 | 08:25:58 | BST | 35 | 215.40 | CHIX | 1,830,378 |
| 01 December 2021 |
08:26:00 | BST | 632 | 215.30 | CHIX | 1,830,468 |
| 01 December 2021 |
08:26:00 | BST | 731 | 215.30 | CHIX | 1,830,466 |
| 01 December | ||||||
| 2021 | 08:26:26 | BST | 116 | 215.30 | CHIX | 1,831,477 |
| 01 December | ||||||
| 2021 | 08:26:26 | BST | 1737 | 215.30 | CHIX | 1,831,475 |
| 01 December | ||||||
| 2021 | 08:27:16 | BST | 783 | 215.50 | CHIX | 1,833,024 |
| 01 December | ||||||
| 2021 | 08:27:16 | BST | 468 | 215.50 | CHIX | 1,833,022 |
| 01 December | ||||||
| 2021 | 08:27:42 | BST | 408 | 215.60 | CHIX | 1,833,607 |
| 01 December | ||||||
| 2021 | 08:27:44 | BST | 431 | 215.60 | CHIX | 1,833,636 |
| 01 December | ||||||
| 2021 | 08:28:05 | BST | 1 | 215.70 | CHIX | 1,834,135 |
| 01 December | ||||||
| 2021 | 08:28:05 | BST | 783 | 215.70 | CHIX | 1,834,133 |
| 01 December | ||||||
| 2021 | 08:28:05 | BST | 1217 | 215.60 | CHIX | 1,834,131 |
| 01 December | ||||||
| 2021 | 08:28:57 | BST | 496 | 215.70 | CHIX | 1,835,657 |
| 01 December | ||||||
| 2021 | 08:28:57 | BST | 417 | 215.70 | CHIX | 1,835,655 |
| 01 December | ||||||
| 2021 | 08:29:53 | BST | 789 | 215.60 | CHIX | 1,837,072 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 08:30:03 | BST | 259 | 215.50 | CHIX | 1,837,524 |
| 01 December | ||||||
| 2021 | 08:30:03 | BST | 314 | 215.50 | CHIX | 1,837,522 |
| 01 December | ||||||
| 2021 | 08:30:03 | BST | 568 | 215.50 | CHIX | 1,837,526 |
| 01 December | ||||||
| 2021 | 08:30:08 | BST | 885 | 215.40 | CHIX | 1,837,692 |
| 01 December | ||||||
| 2021 | 08:30:32 | BST | 835 | 215.50 | CHIX | 1,838,581 |
| 01 December | ||||||
| 2021 | 08:30:32 | BST | 448 | 215.50 | CHIX | 1,838,579 |
| 01 December | ||||||
| 2021 | 08:31:07 | BST | 429 | 215.50 | CHIX | 1,839,622 |
| 01 December | ||||||
| 2021 | 08:32:00 | BST | 783 | 215.70 | CHIX | 1,841,255 |
| 01 December | ||||||
| 2021 | 08:32:04 | BST | 603 | 215.60 | CHIX | 1,841,379 |
| 01 December | ||||||
| 2021 | 08:32:04 | BST | 614 | 215.60 | CHIX | 1,841,377 |
| 01 December | ||||||
| 2021 | 08:32:05 | BST | 583 | 215.50 | CHIX | 1,841,394 |
| 01 December | ||||||
| 2021 | 08:34:56 | BST | 849 | 216.00 | CHIX | 1,846,346 |
| 01 December | ||||||
| 2021 | 08:35:06 | BST | 408 | 215.90 | CHIX | 1,846,661 |
| 01 December | ||||||
| 2021 | 08:35:06 | BST | 769 | 215.90 | CHIX | 1,846,659 |
| 01 December | ||||||
| 2021 | 15:33:53 | BST | 401 | 215.30 | CHIX | 2,410,022 |
| 01 December | ||||||
| 2021 | 15:33:53 | BST | 461 | 215.30 | CHIX | 2,410,020 |
| 01 December | ||||||
| 2021 | 15:34:20 | BST | 510 | 215.20 | CHIX | 2,411,104 |
| 2021 15:34:20 BST 1155 215.20 CHIX 2,411,098 |
|
|---|---|
| 01 December | |
| 2021 15:35:03 BST 538 215.10 CHIX |
2,412,640 |
| 01 December | |
| 2021 15:35:03 BST 747 215.10 CHIX |
2,412,636 |
| 01 December | |
| 2021 15:35:30 BST 478 215.00 CHIX |
2413832 |
| 01 December | |
| 2021 15:37:26 BST 265 215.00 CHIX |
2418131 |
| 01 December | |
| 2021 15:37:27 BST 63 215.00 CHIX |
2418146 |
| 01 December | |
| 2021 15:37:27 BST 168 215.00 CHIX |
2418144 |
| 01 December | |
| 2021 15:37:40 BST 366 215.00 CHIX |
2418436 |
| 01 December | |
| 2021 15:38:19 BST 831 215.10 CHIX |
2419748 |
| 01 December | |
| 2021 15:38:19 BST 1049 215.10 CHIX |
2419746 |
| 01 December | |
| 2021 15:38:19 BST 195 215.10 CHIX |
2419744 |
| 01 December | |
| 2021 15:38:30 BST 610 215.00 CHIX |
2420079 |
| 01 December | |
| 2021 15:38:30 BST 494 215.00 CHIX |
2420077 |
| 01 December | |
| 2021 15:39:41 BST 630 214.90 CHIX |
2422285 |
| 01 December | |
| 2021 15:39:42 BST 482 214.80 CHIX |
2422338 |
| 01 December | |
| 2021 15:39:42 BST 475 214.80 CHIX |
2422324 |
| 01 December | |
| 2021 15:40:04 BST 639 214.70 CHIX |
2423986 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:42:26 | BST | 1600 | 215.00 | CHIX | 2429278 |
| 01 December | ||||||
| 2021 | 15:42:26 | BST | 666 | 215.00 | CHIX | 2429276 |
| 01 December | ||||||
| 2021 | 15:42:26 | BST | 151 | 215.00 | CHIX | 2429274 |
| 01 December | ||||||
| 2021 | 15:42:26 | BST | 908 | 215.00 | CHIX | 2429272 |
| 01 December | ||||||
| 2021 | 15:45:01 | BST | 486 | 215.00 | CHIX | 2434082 |
| 01 December | ||||||
| 2021 | 15:48:14 | BST | 416 | 215.40 | CHIX | 2440709 |
| 01 December | ||||||
| 2021 | 15:48:37 | BST | 948 | 215.40 | CHIX | 2441341 |
| 01 December | ||||||
| 2021 | 15:48:37 | BST | 1900 | 215.40 | CHIX | 2441339 |
| 01 December | ||||||
| 2021 | 15:48:37 | BST | 1310 | 215.40 | CHIX | 2441337 |
| 01 December | ||||||
| 2021 | 15:52:14 | BST | 482 | 215.40 | CHIX | 2448407 |
| 01 December | ||||||
| 2021 | 15:55:00 | BST | 497 | 215.50 | CHIX | 2454230 |
| 01 December | ||||||
| 2021 | 15:55:00 | BST | 439 | 215.50 | CHIX | 2454228 |
| 01 December | ||||||
| 2021 | 15:55:09 | BST | 889 | 215.50 | CHIX | 2454503 |
| 01 December | ||||||
| 2021 | 15:55:18 | BST | 463 | 215.50 | CHIX | 2454776 |
| 01 December | ||||||
| 2021 | 15:55:45 | BST | 481 | 215.50 | CHIX | 2455614 |
| 01 December | ||||||
| 2021 | 15:57:01 | BST | 526 | 215.60 | CHIX | 2458120 |
| 01 December | ||||||
| 2021 | 15:57:02 | BST | 102 | 215.60 | CHIX | 2458200 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:57:12 | BST | 459 | 215.60 | CHIX | 2458632 |
| 01 December | ||||||
| 2021 | 15:57:12 | BST | 3 | 215.60 | CHIX | 2458630 |
| 01 December | ||||||
| 2021 | 15:57:41 | BST | 1170 | 215.50 | CHIX | 2459542 |
| 01 December | ||||||
| 2021 | 15:58:08 | BST | 430 | 215.50 | CHIX | 2460425 |
| 01 December | ||||||
| 2021 | 15:58:08 | BST | 449 | 215.50 | CHIX | 2460421 |
| 01 December | ||||||
| 2021 | 15:58:08 | BST | 883 | 215.50 | CHIX | 2460419 |
| 01 December | ||||||
| 2021 | 15:58:08 | BST | 1481 | 215.50 | CHIX | 2460415 |
| 01 December | ||||||
| 2021 | 15:59:15 | BST | 493 | 215.40 | CHIX | 2462561 |
| 01 December | ||||||
| 2021 | 15:59:15 | BST | 483 | 215.40 | CHIX | 2462557 |
| 01 December | ||||||
| 2021 | 16:00:41 | BST | 486 | 215.40 | CHIX | 2467068 |
| 01 December | ||||||
| 2021 | 16:02:58 | BST | 785 | 215.30 | CHIX | 2471487 |
| 01 December | ||||||
| 2021 | 16:02:58 | BST | 578 | 215.30 | CHIX | 2471485 |
| 01 December | ||||||
| 2021 | 16:03:24 | BST | 516 | 215.20 | CHIX | 2472446 |
| 01 December | ||||||
| 2021 | 16:03:55 | BST | 893 | 215.30 | CHIX | 2473674 |
| 01 December | ||||||
| 2021 | 16:04:15 | BST | 783 | 215.30 | CHIX | 2474334 |
| 01 December | ||||||
| 2021 | 16:04:15 | BST | 1250 | 215.30 | CHIX | 2474332 |
| 01 December | ||||||
| 2021 | 16:04:21 | BST | 596 | 215.20 | CHIX | 2474578 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:04:28 | BST | 89 | 215.10 | CHIX | 2474892 |
| 01 December | ||||||
| 2021 | 16:04:28 | BST | 803 | 215.10 | CHIX | 2474890 |
| 01 December | ||||||
| 2021 | 16:04:36 | BST | 425 | 215.20 | CHIX | 2475229 |
| 01 December | ||||||
| 2021 | 16:04:37 | BST | 405 | 215.20 | CHIX | 2475239 |
| 01 December | ||||||
| 2021 | 16:04:58 | BST | 6 | 215.30 | CHIX | 2475762 |
| 01 December | ||||||
| 2021 | 16:06:50 | BST | 582 | 215.50 | CHIX | 2480103 |
| 01 December | ||||||
| 2021 | 16:06:50 | BST | 2000 | 215.50 | CHIX | 2480101 |
| 01 December | ||||||
| 2021 | 16:06:50 | BST | 783 | 215.50 | CHIX | 2480099 |
| 01 December | ||||||
| 2021 | 16:06:50 | BST | 439 | 215.50 | CHIX | 2480090 |
| 01 December | ||||||
| 2021 | 16:06:50 | BST | 34 | 215.50 | CHIX | 2480088 |
| 01 December | ||||||
| 2021 | 16:10:37 | BST | 4 | 215.60 | CHIX | 2488741 |
| 01 December | ||||||
| 2021 | 16:10:37 | BST | 12 | 215.60 | CHIX | 2488739 |
| 01 December | ||||||
| 2021 | 16:11:02 | BST | 504 | 215.60 | CHIX | 2489706 |
| 01 December | ||||||
| 2021 | 16:11:02 | BST | 876 | 215.60 | CHIX | 2489704 |
| 01 December | ||||||
| 2021 | 16:11:52 | BST | 19 | 215.50 | CHIX | 2491700 |
| 01 December | ||||||
| 2021 | 16:12:17 | BST | 2278 | 215.70 | CHIX | 2493118 |
| 01 December | ||||||
| 2021 | 16:13:28 | BST | 456 | 215.60 | CHIX | 2495797 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:13:48 | BST | 19 | 215.70 | CHIX | 2496611 |
| 01 December | ||||||
| 2021 | 16:13:50 | BST | 36 | 215.70 | CHIX | 2496657 |
| 01 December | ||||||
| 2021 | 16:13:51 | BST | 30 | 215.70 | CHIX | 2496713 |
| 01 December | ||||||
| 2021 | 16:13:52 | BST | 163 | 215.70 | CHIX | 2496751 |
| 01 December | ||||||
| 2021 | 16:14:44 | BST | 232 | 215.80 | CHIX | 2498785 |
| 01 December | ||||||
| 2021 | 16:14:50 | BST | 117 | 215.80 | CHIX | 2498946 |
| 01 December | ||||||
| 2021 | 16:14:50 | BST | 22 | 215.80 | CHIX | 2498944 |
| 01 December | ||||||
| 2021 | 16:14:51 | BST | 331 | 215.80 | CHIX | 2498987 |
| 01 December | ||||||
| 2021 | 16:14:51 | BST | 102 | 215.80 | CHIX | 2498985 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1669 | 215.90 | CHIX | 2501933 |
| 01 December | ||||||
| 2021 | 16:16:08 | BST | 487 | 215.90 | CHIX | 2502881 |
| 01 December | ||||||
| 2021 | 16:17:04 | BST | 345 | 215.90 | CHIX | 2505073 |
| 01 December | ||||||
| 2021 | 16:17:04 | BST | 2530 | 215.90 | CHIX | 2505071 |
| 01 December | ||||||
| 2021 | 16:17:04 | BST | 440 | 215.90 | CHIX | 2505069 |
| 01 December | ||||||
| 2021 | 16:17:08 | BST | 387 | 216.00 | CHIX | 2505406 |
| 01 December | ||||||
| 2021 | 16:17:08 | BST | 9 | 216.00 | CHIX | 2505404 |
| 01 December | ||||||
| 2021 | 16:17:09 | BST | 783 | 216.00 | CHIX | 2505586 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:17:09 | BST | 38 | 216.00 | CHIX | 2505569 |
| 01 December | ||||||
| 2021 | 16:17:09 | BST | 783 | 216.00 | CHIX | 2505513 |
| 01 December | ||||||
| 2021 | 16:17:09 | BST | 729 | 216.00 | CHIX | 2505511 |
| 01 December | ||||||
| 2021 | 16:17:09 | BST | 755 | 216.00 | CHIX | 2505509 |
| 01 December | ||||||
| 2021 | 16:18:21 | BST | 3 | 216.20 | CHIX | 2509095 |
| 01 December | ||||||
| 2021 | 16:18:21 | BST | 18 | 216.20 | CHIX | 2509085 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 1109 | 216.20 | CHIX | 2509687 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 1401 | 216.20 | CHIX | 2509685 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 14 | 216.20 | CHIX | 2509683 |
| 01 December | ||||||
| 2021 | 16:20:03 | BST | 1274 | 216.30 | CHIX | 2514144 |
| 01 December | ||||||
| 2021 | 16:20:38 | BST | 206 | 216.30 | CHIX | 2516088 |
| 01 December | ||||||
| 2021 | 10:05:42 | BST | 7368 | 216.40 | LSE | 1971046 |
| 01 December | ||||||
| 2021 | 10:23:03 | BST | 6663 | 216.40 | LSE | 1987175 |
| 01 December | ||||||
| 2021 | 10:23:32 | BST | 6607 | 216.20 | LSE | 1987720 |
| 01 December | ||||||
| 2021 | 10:26:49 | BST | 7359 | 216.30 | LSE | 1990774 |
| 01 December | ||||||
| 2021 | 10:38:42 | BST | 6655 | 216.30 | LSE | 2003455 |
| 01 December | ||||||
| 2021 | 10:46:15 | BST | 169 | 216.10 | LSE | 2010647 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 10:46:15 | BST | 306 | 216.10 | LSE | 2010645 |
| 01 December | ||||||
| 2021 | 10:46:15 | BST | 240 | 216.10 | LSE | 2010643 |
| 01 December | ||||||
| 2021 | 10:46:17 | BST | 2512 | 216.10 | LSE | 2010656 |
| 01 December | ||||||
| 2021 | 10:46:47 | BST | 1106 | 216.10 | LSE | 2011148 |
| 01 December | ||||||
| 2021 | 10:46:47 | BST | 2560 | 216.10 | LSE | 2011146 |
| 01 December | ||||||
| 2021 | 10:52:55 | BST | 7543 | 216.20 | LSE | 2017800 |
| 01 December | ||||||
| 2021 | 11:02:56 | BST | 6364 | 215.90 | LSE | 2027642 |
| 01 December | ||||||
| 2021 | 11:15:45 | BST | 6577 | 215.40 | LSE | 2039169 |
| 01 December | ||||||
| 2021 | 11:26:15 | BST | 1 | 215.70 | LSE | 2049766 |
| 01 December | ||||||
| 2021 | 11:26:15 | BST | 6996 | 215.70 | LSE | 2049764 |
| 01 December | ||||||
| 2021 | 11:38:09 | BST | 7558 | 215.80 | LSE | 2058909 |
| 01 December | ||||||
| 2021 | 11:50:30 | BST | 4555 | 216.00 | LSE | 2069638 |
| 01 December | ||||||
| 2021 | 11:50:30 | BST | 2959 | 216.00 | LSE | 2069636 |
| 01 December | ||||||
| 2021 | 12:01:21 | BST | 5235 | 216.50 | LSE | 2079952 |
| 01 December | ||||||
| 2021 | 12:01:21 | BST | 1320 | 216.50 | LSE | 2079950 |
| 01 December | ||||||
| 2021 | 12:01:21 | BST | 198 | 216.50 | LSE | 2079948 |
| 01 December | ||||||
| 2021 | 12:07:04 | BST | 728 | 216.30 | LSE | 2084974 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 12:07:04 | BST | 1000 | 216.30 | LSE | 2084972 |
| 01 December | ||||||
| 2021 | 12:07:04 | BST | 1750 | 216.30 | LSE | 2084970 |
| 01 December | ||||||
| 2021 | 12:17:41 | BST | 1750 | 216.40 | LSE | 2094707 |
| 01 December | ||||||
| 2021 | 12:17:41 | BST | 849 | 216.40 | LSE | 2094705 |
| 01 December | ||||||
| 2021 | 12:27:35 | BST | 3195 | 216.50 | LSE | 2104020 |
| 01 December | ||||||
| 2021 | 12:27:35 | BST | 3243 | 216.50 | LSE | 2104022 |
| 01 December | ||||||
| 2021 | 12:34:27 | BST | 7267 | 216.10 | LSE | 2110390 |
| 01 December | ||||||
| 2021 | 12:55:10 | BST | 7122 | 216.10 | LSE | 2130793 |
| 01 December | ||||||
| 2021 | 13:05:12 | BST | 5046 | 215.90 | LSE | 2141370 |
| 01 December | ||||||
| 2021 | 13:05:12 | BST | 1750 | 215.90 | LSE | 2141367 |
| 01 December | ||||||
| 2021 | 13:18:23 | BST | 6933 | 216.10 | LSE | 2155154 |
| 01 December | ||||||
| 2021 | 13:20:40 | BST | 7050 | 216.00 | LSE | 2157543 |
| 01 December | ||||||
| 2021 | 13:29:46 | BST | 728 | 215.60 | LSE | 2167227 |
| 01 December | ||||||
| 2021 | 13:29:46 | BST | 1000 | 215.60 | LSE | 2167225 |
| 01 December | ||||||
| 2021 | 13:29:46 | BST | 704 | 215.60 | LSE | 2167231 |
| 01 December | ||||||
| 2021 | 13:29:46 | BST | 728 | 215.60 | LSE | 2167229 |
| 01 December | ||||||
| 2021 | 13:29:46 | BST | 728 | 215.60 | LSE | 2167223 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 13:29:46 | BST | 1750 | 215.60 | LSE | 2167221 |
| 01 December | ||||||
| 2021 | 13:29:46 | BST | 1319 | 215.60 | LSE | 2167219 |
| 01 December | ||||||
| 2021 | 13:37:26 | BST | 7303 | 215.90 | LSE | 2176902 |
| 01 December | ||||||
| 2021 | 13:47:00 | BST | 3441 | 216.10 | LSE | 2188993 |
| 01 December | ||||||
| 2021 | 13:47:00 | BST | 3077 | 216.10 | LSE | 2188991 |
| 01 December | ||||||
| 2021 | 13:52:44 | BST | 6758 | 216.00 | LSE | 2197181 |
| 01 December | ||||||
| 2021 | 14:00:26 | BST | 2228 | 216.00 | LSE | 2207536 |
| 01 December | ||||||
| 2021 | 14:01:10 | BST | 3191 | 216.00 | LSE | 2208505 |
| 01 December | ||||||
| 2021 | 14:01:10 | BST | 1991 | 216.00 | LSE | 2208503 |
| 01 December | ||||||
| 2021 | 14:05:57 | BST | 1400 | 216.10 | LSE | 2215313 |
| 01 December | ||||||
| 2021 | 14:05:57 | BST | 4919 | 216.10 | LSE | 2215311 |
| 01 December | ||||||
| 2021 | 14:14:07 | BST | 6325 | 215.70 | LSE | 2227207 |
| 01 December | ||||||
| 2021 | 14:18:03 | BST | 816 | 215.50 | LSE | 2232994 |
| 01 December | ||||||
| 2021 | 14:18:03 | BST | 870 | 215.50 | LSE | 2232992 |
| 01 December | ||||||
| 2021 | 14:18:03 | BST | 577 | 215.50 | LSE | 2232998 |
| 01 December | ||||||
| 2021 | 14:18:03 | BST | 728 | 215.50 | LSE | 2232996 |
| 01 December | ||||||
| 2021 | 14:18:03 | BST | 151 | 215.50 | LSE | 2232988 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 14:18:03 | BST | 858 | 215.50 | LSE | 2232990 |
| 01 December | ||||||
| 2021 | 14:18:56 | BST | 2939 | 215.50 | LSE | 2234146 |
| 01 December | ||||||
| 2021 | 14:23:27 | BST | 5866 | 215.40 | LSE | 2241166 |
| 01 December | ||||||
| 2021 | 14:23:27 | BST | 985 | 215.40 | LSE | 2241164 |
| 01 December | ||||||
| 2021 | 14:25:52 | BST | 32 | 215.10 | LSE | 2244827 |
| 01 December | ||||||
| 2021 | 14:25:52 | BST | 921 | 215.10 | LSE | 2244825 |
| 01 December | ||||||
| 2021 | 14:25:52 | BST | 1456 | 215.10 | LSE | 2244823 |
| 01 December | ||||||
| 2021 | 14:25:52 | BST | 1000 | 215.10 | LSE | 2244821 |
| 01 December | ||||||
| 2021 | 14:25:52 | BST | 1456 | 215.10 | LSE | 2244819 |
| 01 December | ||||||
| 2021 | 14:25:52 | BST | 1456 | 215.10 | LSE | 2244817 |
| 01 December | ||||||
| 2021 | 14:30:00 | BST | 6260 | 215.10 | LSE | 2252018 |
| 01 December | ||||||
| 2021 | 14:31:06 | BST | 6954 | 215.30 | LSE | 2262455 |
| 01 December | ||||||
| 2021 | 14:32:36 | BST | 6874 | 215.00 | LSE | 2267071 |
| 01 December | ||||||
| 2021 | 14:35:33 | BST | 6389 | 215.10 | LSE | 2275825 |
| 01 December | ||||||
| 2021 | 14:39:00 | BST | 7204 | 215.20 | LSE | 2284860 |
| 01 December | ||||||
| 2021 | 14:40:43 | BST | 4376 | 215.10 | LSE | 2289368 |
| 01 December | ||||||
| 2021 | 14:40:43 | BST | 3231 | 215.10 | LSE | 2289366 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 14:46:00 | BST | 3604 | 214.80 | LSE | 2302670 |
| 01 December | ||||||
| 2021 | 14:46:00 | BST | 400 | 214.80 | LSE | 2302668 |
| 01 December | ||||||
| 2021 | 14:46:00 | BST | 600 | 214.80 | LSE | 2302666 |
| 01 December | ||||||
| 2021 | 14:46:00 | BST | 2648 | 214.80 | LSE | 2302664 |
| 01 December | ||||||
| 2021 | 14:46:00 | BST | 282 | 214.80 | LSE | 2302662 |
| 01 December | ||||||
| 2021 | 14:49:08 | BST | 6594 | 214.70 | LSE | 2310818 |
| 01 December | ||||||
| 2021 | 14:50:55 | BST | 7661 | 214.60 | LSE | 2315034 |
| 01 December | ||||||
| 2021 | 14:54:30 | BST | 7461 | 214.50 | LSE | 2323870 |
| 01 December | ||||||
| 2021 | 14:57:37 | BST | 7302 | 214.90 | LSE | 2331596 |
| 01 December | ||||||
| 2021 | 14:57:37 | BST | 2016 | 214.90 | LSE | 2331598 |
| 01 December | ||||||
| 2021 | 14:57:41 | BST | 9327 | 214.80 | LSE | 2331787 |
| 01 December | ||||||
| 2021 | 15:00:48 | BST | 8871 | 215.30 | LSE | 2339823 |
| 01 December | ||||||
| 2021 | 15:02:53 | BST | 480 | 215.50 | LSE | 2344623 |
| 01 December | ||||||
| 2021 | 15:02:53 | BST | 7155 | 215.50 | LSE | 2344621 |
| 01 December | ||||||
| 2021 | 15:03:38 | BST | 9014 | 215.30 | LSE | 2346200 |
| 01 December | ||||||
| 2021 | 15:03:38 | BST | 7001 | 215.40 | LSE | 2346194 |
| 01 December | ||||||
| 2021 | 15:04:46 | BST | 6627 | 215.50 | LSE | 2348478 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:05:38 | BST | 6896 | 215.50 | LSE | 2350716 |
| 01 December | ||||||
| 2021 | 15:06:25 | BST | 6728 | 215.50 | LSE | 2352183 |
| 01 December | ||||||
| 2021 | 15:07:28 | BST | 6455 | 215.40 | LSE | 2354287 |
| 01 December | ||||||
| 2021 | 15:08:56 | BST | 7700 | 215.60 | LSE | 2356969 |
| 01 December | ||||||
| 2021 | 15:10:22 | BST | 7183 | 215.60 | LSE | 2360298 |
| 01 December | ||||||
| 2021 | 15:11:03 | BST | 5697 | 215.50 | LSE | 2361774 |
| 01 December | ||||||
| 2021 | 15:11:03 | BST | 929 | 215.50 | LSE | 2361776 |
| 01 December | ||||||
| 2021 | 15:12:04 | BST | 6504 | 215.50 | LSE | 2364019 |
| 01 December | ||||||
| 2021 | 15:13:17 | BST | 6881 | 215.50 | LSE | 2366482 |
| 01 December | ||||||
| 2021 | 15:13:31 | BST | 2492 | 215.40 | LSE | 2367150 |
| 01 December | ||||||
| 2021 | 15:13:31 | BST | 4700 | 215.40 | LSE | 2367148 |
| 01 December | ||||||
| 2021 | 15:14:19 | BST | 3188 | 215.60 | LSE | 2368698 |
| 01 December | ||||||
| 2021 | 15:14:19 | BST | 4418 | 215.60 | LSE | 2368696 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1456 | 215.70 | LSE | 2371605 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 4300 | 215.70 | LSE | 2371609 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1750 | 215.70 | LSE | 2371607 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1456 | 215.70 | LSE | 2371597 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:15:41 | BST | 1239 | 215.70 | LSE | 2371593 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1456 | 215.70 | LSE | 2371595 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1144 | 215.70 | LSE | 2371603 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1456 | 215.70 | LSE | 2371599 |
| 01 December | ||||||
| 2021 | 15:15:41 | BST | 1000 | 215.70 | LSE | 2371601 |
| 01 December | ||||||
| 2021 | 15:17:54 | BST | 6246 | 215.50 | LSE | 2376067 |
| 01 December | ||||||
| 2021 | 15:20:46 | BST | 7447 | 215.50 | LSE | 2381996 |
| 01 December | ||||||
| 2021 | 15:21:29 | BST | 7407 | 215.40 | LSE | 2383727 |
| 01 December | ||||||
| 2021 | 15:22:11 | BST | 6739 | 215.30 | LSE | 2385130 |
| 01 December | ||||||
| 2021 | 15:25:01 | BST | 6257 | 215.50 | LSE | 2392006 |
| 01 December | ||||||
| 2021 | 15:26:34 | BST | 6700 | 215.50 | LSE | 2395986 |
| 01 December | ||||||
| 2021 | 15:27:37 | BST | 6729 | 215.40 | LSE | 2397898 |
| 01 December | ||||||
| 2021 | 15:29:09 | BST | 125 | 215.30 | LSE | 2400833 |
| 01 December | ||||||
| 2021 | 15:29:09 | BST | 1627 | 215.30 | LSE | 2400831 |
| 01 December | ||||||
| 2021 | 15:29:09 | BST | 5728 | 215.30 | LSE | 2400829 |
| 01 December | ||||||
| 2021 | 15:29:23 | BST | 6815 | 215.20 | LSE | 2401313 |
| 01 December | ||||||
| 2021 | 15:29:53 | BST | 6355 | 215.10 | LSE | 2402341 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:33:53 | BST | 7495 | 215.30 | LSE | 2410026 |
| 01 December | ||||||
| 2021 | 15:35:03 | BST | 3216 | 215.10 | LSE | 2412642 |
| 01 December | ||||||
| 2021 | 15:35:03 | BST | 4028 | 215.10 | LSE | 2412638 |
| 01 December | ||||||
| 2021 | 15:37:22 | BST | 913 | 215.00 | LSE | 2417976 |
| 01 December | ||||||
| 2021 | 15:37:22 | BST | 6862 | 215.00 | LSE | 2417974 |
| 01 December | ||||||
| 2021 | 15:39:41 | BST | 7372 | 214.90 | LSE | 2422289 |
| 01 December | ||||||
| 2021 | 15:39:42 | BST | 620 | 214.80 | LSE | 2422336 |
| 01 December | ||||||
| 2021 | 15:39:42 | BST | 838 | 214.80 | LSE | 2422334 |
| 01 December | ||||||
| 2021 | 15:39:42 | BST | 1381 | 214.80 | LSE | 2422332 |
| 01 December | ||||||
| 2021 | 15:39:42 | BST | 20 | 214.80 | LSE | 2422330 |
| 01 December | ||||||
| 2021 | 15:39:42 | BST | 3242 | 214.80 | LSE | 2422328 |
| 01 December | ||||||
| 2021 | 15:39:42 | BST | 1754 | 214.80 | LSE | 2422326 |
| 01 December | ||||||
| 2021 | 15:40:04 | BST | 6688 | 214.70 | LSE | 2423988 |
| 01 December | ||||||
| 2021 | 15:43:17 | BST | 1750 | 215.00 | LSE | 2430660 |
| 01 December | ||||||
| 2021 | 15:43:17 | BST | 6742 | 215.00 | LSE | 2430658 |
| 01 December | ||||||
| 2021 | 15:45:01 | BST | 6601 | 215.00 | LSE | 2434080 |
| 01 December | ||||||
| 2021 | 15:50:58 | BST | 5225 | 215.30 | LSE | 2446085 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:50:58 | BST | 1557 | 215.30 | LSE | 2446087 |
| 01 December | ||||||
| 2021 | 15:54:58 | BST | 1456 | 215.50 | LSE | 2453975 |
| 01 December | ||||||
| 2021 | 15:54:58 | BST | 1000 | 215.50 | LSE | 2453973 |
| 01 December | ||||||
| 2021 | 15:54:58 | BST | 1456 | 215.50 | LSE | 2453971 |
| 01 December | ||||||
| 2021 | 15:54:58 | BST | 1456 | 215.50 | LSE | 2453969 |
| 01 December | ||||||
| 2021 | 15:54:58 | BST | 1200 | 215.50 | LSE | 2453967 |
| 01 December | ||||||
| 2021 | 15:55:00 | BST | 1750 | 215.50 | LSE | 2454237 |
| 01 December | ||||||
| 2021 | 15:55:00 | BST | 1959 | 215.50 | LSE | 2454182 |
| 01 December | ||||||
| 2021 | 15:55:00 | BST | 4466 | 215.50 | LSE | 2454180 |
| 01 December | ||||||
| 2021 | 15:55:45 | BST | 1456 | 215.50 | LSE | 2455612 |
| 01 December | ||||||
| 2021 | 15:55:45 | BST | 1456 | 215.50 | LSE | 2455610 |
| 01 December | ||||||
| 2021 | 15:55:45 | BST | 1456 | 215.50 | LSE | 2455608 |
| 01 December | ||||||
| 2021 | 15:55:45 | BST | 1750 | 215.50 | LSE | 2455606 |
| 01 December | ||||||
| 2021 | 15:57:12 | BST | 6513 | 215.60 | LSE | 2458628 |
| 01 December | ||||||
| 2021 | 15:57:38 | BST | 2458 | 215.60 | LSE | 2459456 |
| 01 December | ||||||
| 2021 | 15:57:38 | BST | 1456 | 215.60 | LSE | 2459450 |
| 01 December | ||||||
| 2021 | 15:57:38 | BST | 1456 | 215.60 | LSE | 2459448 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 15:57:38 | BST | 1234 | 215.60 | LSE | 2459446 |
| 01 December | ||||||
| 2021 | 15:57:38 | BST | 1000 | 215.60 | LSE | 2459452 |
| 01 December | ||||||
| 2021 | 15:57:38 | BST | 1304 | 215.60 | LSE | 2459454 |
| 01 December | ||||||
| 2021 | 15:57:41 | BST | 8796 | 215.50 | LSE | 2459546 |
| 01 December | ||||||
| 2021 | 15:58:08 | BST | 7388 | 215.50 | LSE | 2460423 |
| 01 December | ||||||
| 2021 | 15:59:15 | BST | 6772 | 215.40 | LSE | 2462559 |
| 01 December | ||||||
| 2021 | 16:00:32 | BST | 6259 | 215.40 | LSE | 2466808 |
| 01 December | ||||||
| 2021 | 16:02:58 | BST | 7471 | 215.30 | LSE | 2471483 |
| 01 December | ||||||
| 2021 | 16:03:24 | BST | 83 | 215.20 | LSE | 2472448 |
| 01 December | ||||||
| 2021 | 16:03:24 | BST | 6511 | 215.20 | LSE | 2472450 |
| 01 December | ||||||
| 2021 | 16:06:04 | BST | 3862 | 215.40 | LSE | 2478182 |
| 01 December | ||||||
| 2021 | 16:06:04 | BST | 3876 | 215.40 | LSE | 2478184 |
| 01 December | ||||||
| 2021 | 16:08:12 | BST | 7731 | 215.40 | LSE | 2483398 |
| 01 December | ||||||
| 2021 | 16:08:12 | BST | 7343 | 215.40 | LSE | 2483396 |
| 01 December | ||||||
| 2021 | 16:09:01 | BST | 6508 | 215.40 | LSE | 2485051 |
| 01 December | ||||||
| 2021 | 16:11:52 | BST | 122 | 215.50 | LSE | 2491702 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 1456 | 215.60 | LSE | 2493457 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:12:26 | BST | 1456 | 215.60 | LSE | 2493452 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 1000 | 215.60 | LSE | 2493455 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 1750 | 215.60 | LSE | 2493448 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 1456 | 215.60 | LSE | 2493459 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 1126 | 215.60 | LSE | 2493464 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 1456 | 215.60 | LSE | 2493462 |
| 01 December | ||||||
| 2021 | 16:12:26 | BST | 4150 | 215.60 | LSE | 2493450 |
| 01 December | ||||||
| 2021 | 16:15:18 | BST | 801 | 215.80 | LSE | 2500425 |
| 01 December | ||||||
| 2021 | 16:15:18 | BST | 829 | 215.80 | LSE | 2500423 |
| 01 December | ||||||
| 2021 | 16:15:22 | BST | 3697 | 215.80 | LSE | 2500635 |
| 01 December | ||||||
| 2021 | 16:15:41 | BST | 11 | 215.90 | LSE | 2501572 |
| 01 December | ||||||
| 2021 | 16:15:41 | BST | 1202 | 215.90 | LSE | 2501568 |
| 01 December | ||||||
| 2021 | 16:15:41 | BST | 1000 | 215.90 | LSE | 2501570 |
| 01 December | ||||||
| 2021 | 16:15:41 | BST | 1750 | 215.90 | LSE | 2501566 |
| 01 December | ||||||
| 2021 | 16:15:42 | BST | 1456 | 215.90 | LSE | 2501657 |
| 01 December | ||||||
| 2021 | 16:15:42 | BST | 1202 | 215.90 | LSE | 2501655 |
| 01 December | ||||||
| 2021 | 16:15:42 | BST | 1750 | 215.90 | LSE | 2501653 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:15:47 | BST | 866 | 216.00 | LSE | 2501956 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 8886 | 216.00 | LSE | 2501954 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 7383 | 216.00 | LSE | 2501952 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1456 | 216.00 | LSE | 2501941 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1750 | 216.00 | LSE | 2501937 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1456 | 216.00 | LSE | 2501939 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1456 | 216.00 | LSE | 2501935 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1000 | 216.00 | LSE | 2501943 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 3330 | 216.00 | LSE | 2501947 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1456 | 216.00 | LSE | 2501945 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1750 | 216.00 | LSE | 2501931 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 3478 | 216.00 | LSE | 2501927 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 3857 | 216.00 | LSE | 2501925 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1456 | 216.00 | LSE | 2501923 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1750 | 215.90 | LSE | 2501921 |
| 01 December | ||||||
| 2021 | 16:15:47 | BST | 1456 | 216.00 | LSE | 2501929 |
| 01 December | ||||||
| 2021 | 16:15:48 | BST | 7151 | 215.90 | LSE | 2501986 |
| 01 December | ||||||
|---|---|---|---|---|---|---|
| 2021 | 16:17:04 | BST | 4097 | 215.90 | LSE | 2505075 |
| 01 December | ||||||
| 2021 | 16:17:04 | BST | 6823 | 215.90 | LSE | 2505067 |
| 01 December | ||||||
| 2021 | 16:17:04 | BST | 535 | 215.90 | LSE | 2505065 |
| 01 December | ||||||
| 2021 | 16:17:05 | BST | 2017 | 215.90 | LSE | 2505117 |
| 01 December | ||||||
| 2021 | 16:17:21 | BST | 1456 | 216.00 | LSE | 2506193 |
| 01 December | ||||||
| 2021 | 16:17:21 | BST | 3557 | 216.00 | LSE | 2506191 |
| 01 December | ||||||
| 2021 | 16:17:21 | BST | 53 | 216.00 | LSE | 2506189 |
| 01 December | ||||||
| 2021 | 16:18:21 | BST | 1456 | 216.20 | LSE | 2509057 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 1456 | 216.20 | LSE | 2509700 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 1750 | 216.20 | LSE | 2509694 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 1456 | 216.20 | LSE | 2509698 |
| 01 December | ||||||
| 2021 | 16:18:35 | BST | 1456 | 216.20 | LSE | 2509696 |
| 01 December | ||||||
| 2021 | 16:20:11 | BST | 6659 | 216.30 | LSE | 2514717 |
| 01 December | ||||||
| 2021 | 16:20:39 | BST | 2156 | 216.30 | LSE | 2516127 |
| 01 December | ||||||
| 2021 | 16:20:39 | BST | 2141 | 216.30 | LSE | 2516125 |
| 01 December | ||||||
| 2021 | 16:20:39 | BST | 1750 | 216.30 | LSE | 2516123 |
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