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 • Nov 25, 2021

4644_iss_2011-11-24_a07aff91-85db-474b-98c3-2925781114b1.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

NatWest Group plc

24 November 2021

Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

Aggregated information:

Date of purchase Number of
Ordinary Shares
purchased		 Highest
price paid:
(GBp)		 Lowest
price paid:
(GBp)		 Volume weighted
average price paid
per share (GBp)		 Venue
24 November
2021		 2,190,064 225.40 222.50 224.1964 LSE
24 November
2021		 226,711 224.90 222.50 224.0338 CHIX
24 November
2021		 101,875 224.90 222.40 224.1297 BATE

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 30 July 2021, as announced on 2 August 2021.

The Company intends to cancel the repurchased Ordinary Shares.

Following the settlement of the above transactions, NWG will hold 189,712,123 Ordinary Shares in treasury and have 11,325,518,529 Ordinary Shares in issue (excluding treasury shares).

Further information:

Investor Relations + 44 (0)207 672 1758

Media Relations +44 (0)131 523 4205

Legal Entity Identifier: 2138005O9XJIJN4JPN90

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:

Volume Trading
Transaction Date Time Time Zone (shares) Price (GBp) Venue MatchID
24 November
2021 08:10:14 BST 630 222.40 BATE 1624615
24 November
2021 08:17:59 BST 384 223.40 BATE 1,637,222
24 November
2021 08:17:59 BST 1400 223.40 BATE 1,637,220
24 November
2021 08:19:07 BST 900 223.40 BATE 1,639,222
24 November
2021 08:19:07 BST 744 223.40 BATE 1,639,220
24 November
2021 08:20:15 BST 646 223.50 BATE 1,641,018
24 November
2021 08:20:19 BST 448 223.50 BATE 1,641,205
24 November
2021 08:20:19 BST 552 223.50 BATE 1,641,203
24 November
2021 08:20:19 BST 744 223.50 BATE 1,641,201
24 November
2021 08:21:10 BST 728 223.60 BATE 1,642,596
24 November
2021 08:21:22 BST 1400 223.80 BATE 1,642,926
24 November
2021 08:21:46 BST 708 223.70 BATE 1,643,610
24 November
2021 08:21:46 BST 549 223.80 BATE 1,643,595
24 November
2021 08:21:46 BST 744 223.80 BATE 1,643,593
24 November
2021 08:22:23 BST 705 223.70 BATE 1,644,963
24 November
2021 08:22:24 BST 626 223.60 BATE 1,645,022
24 November
2021
24 November		 08:23:28 BST 984 223.70 BATE 1,646,730
2021 08:23:28 BST 744 223.70 BATE 1,646,728
24 November
2021 08:25:21 BST 1447 223.60 BATE 1,650,372
24 November
2021 08:36:04 BST 913 224.40 BATE 1,670,089
24 November
2021 08:36:04 BST 633 224.40 BATE 1,670,093
24 November
2021 08:36:04 BST 744 224.40 BATE 1,670,091
24 November
2021 08:36:04 BST 561 224.40 BATE 1,670,083
24 November
2021 08:36:04 BST 1300 224.40 BATE 1,670,081
24 November
2021 08:36:04 BST 744 224.40 BATE 1,670,079
24 November
2021 08:36:04 BST 744 224.30 BATE 1,670,077
24 November
2021 08:36:04 BST 901 224.40 BATE 1,670,067
24 November
2021 08:42:51 BST 704 224.70 BATE 1,681,880
24 November
2021 08:42:51 BST 663 224.70 BATE 1,681,878
24 November
2021 08:44:11 BST 738 224.80 BATE 1,684,252
24 November
2021 08:46:24 BST 744 224.90 BATE 1,688,127
24 November
2021 08:46:48 BST 530 224.90 BATE 1,688,704
24 November
2021 08:46:48 BST 1700 224.90 BATE 1,688,702
24 November
2021
24 November		 08:46:54 BST 364 224.80 BATE 1,688,875
2021 08:46:54 BST 316 224.80 BATE 1,688,871
24 November
2021 08:48:06 BST 684 224.90 BATE 1,690,857
24 November
2021 08:50:42 BST 759 224.60 BATE 1,696,258
24 November
2021 08:50:49 BST 722 224.60 BATE 1,696,482
24 November
2021 08:50:50 BST 744 224.50 BATE 1,696,551
24 November
2021 08:50:51 BST 637 224.50 BATE 1,696,592
24 November
2021 08:50:51 BST 85 224.50 BATE 1,696,590
24 November
2021 08:50:51 BST 744 224.50 BATE 1,696,585
24 November
2021 08:50:53 BST 744 224.50 BATE 1,696,624
24 November
2021 08:51:00 BST 744 224.60 BATE 1,696,827
24 November
2021 08:51:01 BST 744 224.60 BATE 1,696,836
24 November
2021 08:51:02 BST 697 224.50 BATE 1,696,871
24 November
2021 08:51:07 BST 604 224.30 BATE 1,697,152
24 November
2021 08:51:07 BST 721 224.40 BATE 1,697,150
24 November
2021 08:51:07 BST 956 224.40 BATE 1,697,144
24 November
2021 08:51:09 BST 744 224.40 BATE 1,697,243
24 November
2021 08:51:14 BST 658 224.30 BATE 1,697,348
24 November
2021 08:51:14 BST 685 224.20 BATE 1,697,352
24 November
2021		 08:51:14 BST 714 224.30 BATE 1,697,342
24 November
2021 08:51:26 BST 1359 224.30 BATE 1,697,698
24 November
2021 08:51:26 BST 1702 224.30 BATE 1,697,696
24 November
2021 08:51:26 BST 1969 224.30 BATE 1,697,694
24 November
2021 08:51:26 BST 744 224.30 BATE 1,697,692
24 November
2021 08:51:26 BST 1702 224.30 BATE 1,697,690
24 November
2021 08:51:26 BST 744 224.30 BATE 1,697,688
08:51:26 BST 1969 224.30 BATE 1,697,686
08:51:26 BST 744 224.30 BATE 1,697,682
08:51:26 BST 800 224.30 BATE 1,697,684
1,697,678
1,697,676
1,697,672
1,702,272
1,703,221
1,704,330
1,712,003
1,712,267
1,712,265
1,713,921
1,719,698
1,723,022
1,723,486
09:07:39 BST 744 224.60 BATE 1,723,484
08:51:26
08:51:26
08:51:26
08:54:29
08:55:10
08:55:51
09:00:46
09:00:56
09:00:56
09:02:02
09:05:18
09:07:20
09:07:39		 BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST		 46
698
744
661
744
744
1200
308
950
657
1400
700
1100		 224.30
224.30
224.30
224.40
224.30
224.20
224.50
224.50
224.50
224.40
224.30
224.60
224.60		 BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
1,724,830
24 November
2021 09:10:39 BST 672 224.60 BATE 1,727,340
24 November
2021 09:10:47 BST 744 224.60 BATE 1,727,502
24 November
1,727,504
1,734,397
1,739,033
1,836,715
1,836,713
1,839,013
1,841,017
1,841,008
1,846,758
1,850,957
1,852,546
2021 10:39:54 BST 744 223.10 BATE 1,852,544
24 November
2021 10:39:54 BST 744 223.10 BATE 1,852,542
24 November
2021 10:39:54 BST 957 223.10 BATE 1,852,540
24 November
2021
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November
2021
24 November		 09:08:41
09:10:47
09:15:18
09:18:02
10:26:08
10:26:08
10:28:35
10:30:33
10:30:33
10:35:40
10:38:35
10:39:54		 BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST		 738
1448
660
680
617
90
662
739
640
672
630
744		 224.60
224.60
224.60
224.60
223.40
223.40
223.40
223.50
223.50
223.60
223.40
223.10		 BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
BATE
24 November
2021 10:39:54 BST 744 223.10 BATE 1,852,538
24 November
2021 10:39:54 BST 1500 223.10 BATE 1,852,536
24 November
2021 10:39:54 BST 859 223.10 BATE 1,852,532
24 November
2021 10:43:46 BST 711 223.60 BATE 1,856,297
24 November
2021 10:47:07 BST 744 223.50 BATE 1,859,772
24 November
2021 10:55:04 BST 659 223.50 BATE 1,869,738
24 November
2021 10:58:01 BST 703 223.50 BATE 1,872,848
24 November
2021 10:58:01 BST 673 223.50 BATE 1,872,840
24 November
2021
24 November		 10:58:13 BST 716 223.50 BATE 1,873,298
2021 11:00:27 BST 641 223.50 BATE 1,875,850
24 November
2021 11:09:12 BST 698 224.00 BATE 1,886,021
24 November
2021 11:10:02 BST 713 223.90 BATE 1,886,983
24 November
2021 11:17:20 BST 49 223.90 BATE 1,894,839
24 November
2021 11:17:31 BST 744 224.10 BATE 1,895,038
24 November
2021 11:17:32 BST 744 224.10 BATE 1,895,069
24 November
2021 11:17:43 BST 619 224.10 BATE 1,895,296
24 November
2021 11:19:49 BST 710 224.10 BATE 1,897,628
24 November
2021 11:22:46 BST 662 223.90 BATE 1,900,752
24 November
2021 11:40:32 BST 532 224.20 BATE 1,917,848
24 November
2021 11:40:32 BST 139 224.20 BATE 1,917,846
24 November
2021 11:42:03 BST 2246 224.50 BATE 1,919,195
24 November
2021 11:42:03 BST 500 224.50 BATE 1,919,199
24 November
2021 11:42:03 BST 500 224.50 BATE 1,919,197
24 November
2021 11:42:03 BST 500 224.50 BATE 1,919,203
24 November
2021 11:42:03 BST 500 224.50 BATE 1,919,201
24 November
2021 11:42:03 BST 135 224.50 BATE 1,919,205
24 November
2021 11:42:38 BST 744 224.50 BATE 1,919,706
24 November
2021 11:44:49 BST 604 224.50 BATE 1,921,744
24 November
2021		 11:47:14 BST 604 224.40 BATE 1,924,066
24 November
2021 11:49:59 BST 80 224.60 BATE 1,926,662
24 November
2021 11:49:59 BST 697 224.60 BATE 1,926,660
24 November
2021 11:52:27 BST 733 224.10 BATE 1,928,811
24 November
2021 11:55:21 BST 1036 224.20 BATE 1,931,248
24 November
2021 12:00:40 BST 744 224.20 BATE 1,936,137
24 November
2021 12:00:40 BST 692 224.20 BATE 1,936,133
24 November
2021 12:03:02 BST 174 224.40 BATE 1,939,118
24 November
2021 12:03:02 BST 559 224.40 BATE 1939114
24 November
2021 12:13:32 BST 702 224.30 BATE 1948934
24 November
2021 12:20:19 BST 744 224.50 BATE 1954921
24 November
2021 12:20:44 BST 744 224.50 BATE 1955250
24 November
2021 12:20:59 BST 699 224.50 BATE 1955443
24 November
2021 08:10:14 BST 429 222.50 CHIX 1624613
24 November
2021 08:10:46 BST 1407 222.50 CHIX 1625504
24 November
2021		 08:12:25 BST 448 222.80 CHIX 1628129
24 November
2021 08:12:25 BST 1033 222.80 CHIX 1628127
24 November
2021 08:12:26 BST 730 222.70 CHIX 1628165
24 November
2021 08:13:21 BST 472 222.70 CHIX 1629610
24 November
2021 08:17:25 BST 508 223.30 CHIX 1636251
24 November
2021 08:18:08 BST 468 223.30 CHIX 1637543
24 November
2021 08:18:08 BST 445 223.30 CHIX 1637537
24 November
2021 08:18:08 BST 491 223.30 CHIX 1637539
24 November
2021 08:18:11 BST 493 223.20 CHIX 1637647
24 November
2021		 08:20:15 BST 116 223.60 CHIX 1641022
24 November
2021		 08:20:15 BST 744 223.60 CHIX 1641020
24 November
2021		 08:20:15 BST 1348 223.50 CHIX 1641014
24 November
2021		 08:20:15 BST 463 223.50 CHIX 1641016
24 November
2021		 08:20:41 BST 659 223.60 CHIX 1641778
24 November
2021		 08:20:41 BST 470 223.60 CHIX 1641776
24 November
2021		 08:20:45 BST 500 223.60 CHIX 1641834
24 November
2021		 08:21:10 BST 532 223.60 CHIX 1642600
24 November
2021		 08:21:10 BST 592 223.60 CHIX 1642598
24 November
2021		 08:21:10 BST 448 223.60 CHIX 1642594
24 November
2021		 08:21:13 BST 690 223.80 CHIX 1642674
24 November
2021		 08:21:22 BST 1554 223.80 CHIX 1642924
24 November
2021		 08:21:46 BST 584 223.70 CHIX 1643606
24 November
2021		 08:21:46 BST 470 223.70 CHIX 1643604
24 November
2021		 08:21:46 BST 760 223.80 CHIX 1643597
24 November
2021		 08:22:09 BST 1118 223.70 CHIX 1644485
24 November
2021 08:22:16 BST 152 223.70 CHIX 1644733
24 November
2021 08:22:16 BST 598 223.70 CHIX 1644735
24 November
2021 08:22:24 BST 1299 223.60 CHIX 1645016
24 November
2021 08:22:25 BST 784 223.50 CHIX 1645049
24 November
2021 08:24:34 BST 424 223.60 CHIX 1648759
24 November
2021 08:24:37 BST 477 223.50 CHIX 1648840
24 November
2021 08:24:37 BST 735 223.50 CHIX 1648838
24 November
2021 08:26:05 BST 485 223.70 CHIX 1651958
24 November
2021 08:26:05 BST 475 223.70 CHIX 1651960
24 November
2021 08:26:13 BST 624 223.60 CHIX 1652213
24 November
2021 08:27:22 BST 934 223.80 CHIX 1654345
24 November
2021 08:27:32 BST 609 223.80 CHIX 1654608
24 November
2021 08:27:35 BST 1322 223.70 CHIX 1654739
24 November
2021 08:28:16 BST 562 223.70 CHIX 1655765
24 November
2021 08:30:24 BST 941 223.90 CHIX 1659736
24 November
2021		 08:30:24 BST 438 223.90 CHIX 1659740
24 November
2021 08:34:38 BST 1410 224.50 CHIX 1667165
24 November
2021 08:34:38 BST 400 224.50 CHIX 1667163
24 November
2021 08:36:04 BST 441 224.40 CHIX 1670073
24 November
2021 08:36:04 BST 493 224.40 CHIX 1670069
24 November
2021 08:36:04 BST 620 224.40 CHIX 1670071
24 November
2021 08:36:50 BST 423 224.20 CHIX 1671719
24 November
2021 08:36:50 BST 1143 224.20 CHIX 1671717
24 November
2021		 08:37:36 BST 437 224.30 CHIX 1673155
24 November
2021 08:37:36 BST 526 224.30 CHIX 1673153
24 November
2021 08:42:44 BST 1390 224.80 CHIX 1681651
24 November
2021 08:42:50 BST 797 224.70 CHIX 1681873
24 November
2021 08:42:50 BST 423 224.70 CHIX 1681867
24 November
2021 08:42:50 BST 572 224.70 CHIX 1681869
24 November
2021 08:42:50 BST 445 224.70 CHIX 1681871
24 November
2021 08:42:50 BST 867 224.80 CHIX 1681865
24 November
2021 08:44:11 BST 428 224.80 CHIX 1684254
24 November
2021 08:44:11 BST 477 224.80 CHIX 1684250
24 November
2021 08:44:16 BST 2306 224.80 CHIX 1684419
24 November
2021 08:46:48 BST 421 224.90 CHIX 1688700
24 November
2021		 08:46:54 BST 1000 224.80 CHIX 1688873
24 November
2021		 08:46:54 BST 605 224.80 CHIX 1688869
24 November
2021		 08:48:39 BST 866 224.80 CHIX 1691829
24 November
2021		 08:50:42 BST 119 224.60 CHIX 1696264
24 November
2021		 08:50:42 BST 283 224.60 CHIX 1696262
24 November
2021		 08:50:42 BST 438 224.60 CHIX 1696260
24 November
2021		 08:50:42 BST 672 224.70 CHIX 1696254
24 November
2021		 08:50:43 BST 142 224.70 CHIX 1696310
24 November
2021		 08:50:44 BST 1800 224.70 CHIX 1696329
24 November
2021		 08:50:44 BST 1176 224.70 CHIX 1696327
24 November
2021		 08:50:44 BST 631 224.70 CHIX 1696323
24 November
2021		 08:50:44 BST 1345 224.70 CHIX 1696325
24 November
2021		 08:50:44 BST 306 224.70 CHIX 1696313
24 November
2021		 08:50:49 BST 658 224.50 CHIX 1696488
24 November
2021		 08:50:49 BST 1504 224.50 CHIX 1696490
24 November
2021		 08:50:49 BST 728 224.50 CHIX 1696484
24 November
2021 08:50:49 BST 417 224.60 CHIX 1696480
24 November
2021 08:50:53 BST 744 224.50 CHIX 1696626
24 November
2021 08:51:00 BST 744 224.60 CHIX 1696829
24 November
2021 08:51:00 BST 1065 224.60 CHIX 1696831
24 November
2021 08:51:00 BST 449 224.60 CHIX 1696833
24 November
2021 08:51:02 BST 478 224.40 CHIX 1696879
24 November
2021 08:51:02 BST 1070 224.40 CHIX 1696877
24 November
2021 08:51:02 BST 554 224.50 CHIX 1696875
24 November
2021		 08:51:02 BST 482 224.50 CHIX 1696873
24 November
2021 08:51:07 BST 1993 224.40 CHIX 1697156
24 November
2021 08:51:07 BST 744 224.40 CHIX 1697154
24 November
2021 08:51:07 BST 2868 224.40 CHIX 1697146
24 November
2021 08:51:07 BST 467 224.40 CHIX 1697148
24 November
2021 08:51:12 BST 964 224.30 CHIX 1697309
24 November
2021 08:51:14 BST 454 224.20 CHIX 1697350
24 November
2021 08:51:14 BST 1257 224.30 CHIX 1697344
24 November
2021 08:51:26 BST 567 224.30 CHIX 1697674
24 November
2021 08:51:26 BST 2722 224.30 CHIX 1697670
24 November
2021		 08:51:26 BST 744 224.30 CHIX 1697668
24 November
2021		 08:51:34 BST 234 223.90 CHIX 1697917
24 November
2021		 08:51:34 BST 699 224.00 CHIX 1697911
24 November
2021		 08:51:34 BST 456 224.10 CHIX 1697905
24 November
2021		 08:52:04 BST 783 224.10 CHIX 1698650
24 November
2021		 08:52:04 BST 744 224.10 CHIX 1698638
24 November
2021		 08:52:04 BST 2130 224.10 CHIX 1698636
24 November
2021		 08:54:29 BST 3538 224.40 CHIX 1702270
24 November
2021		 08:55:40 BST 419 224.20 CHIX 1704015
24 November
2021		 08:55:40 BST 458 224.20 CHIX 1704012
24 November
2021		 08:55:40 BST 768 224.20 CHIX 1704010
24 November
2021		 08:55:40 BST 1470 224.20 CHIX 1704004
24 November
2021		 08:57:08 BST 1631 224.50 CHIX 1706492
24 November
2021		 08:57:08 BST 473 224.50 CHIX 1706488
24 November
2021		 08:57:08 BST 730 224.50 CHIX 1706486
24 November
2021		 08:57:08 BST 1059 224.50 CHIX 1706484
24 November
2021 09:00:46 BST 417 224.50 CHIX 1712001
24 November
2021 09:00:46 BST 468 224.50 CHIX 1711999
24 November
2021 09:04:40 BST 462 224.30 CHIX 1718514
24 November
2021 09:04:40 BST 441 224.40 CHIX 1718510
24 November
2021 09:05:18 BST 958 224.30 CHIX 1719696
24 November
2021 09:05:18 BST 1120 224.30 CHIX 1719692
24 November
2021 09:05:18 BST 1999 224.30 CHIX 1719694
24 November
2021 09:07:20 BST 1943 224.60 CHIX 1723020
24 November
2021		 09:07:20 BST 1693 224.60 CHIX 1723018
24 November
2021 09:08:41 BST 470 224.60 CHIX 1724838
24 November
2021 09:08:41 BST 974 224.60 CHIX 1724834
24 November
2021 09:08:41 BST 451 224.60 CHIX 1724832
24 November
2021 09:10:39 BST 480 224.60 CHIX 1727338
24 November
2021 09:10:39 BST 506 224.60 CHIX 1727336
24 November
2021 09:10:39 BST 469 224.60 CHIX 1727342
24 November
2021 09:10:50 BST 717 224.50 CHIX 1727550
24 November
2021 09:10:50 BST 817 224.50 CHIX 1727552
2021
09:12:13
BST
1331
224.70
CHIX
1729191
24 November
2021
09:12:23
BST
245
224.60
CHIX
1729346
24 November
2021
09:14:11
BST
13
224.60
CHIX
1732147
24 November
2021
09:14:11
BST
466
224.60
CHIX
1732145
24 November
2021
09:14:11
BST
441
224.60
CHIX
1732143
24 November
2021
09:14:11
BST
463
224.60
CHIX
1732139
24 November		 24 November
2021 09:14:11 BST 385 224.60 CHIX 1732137
24 November
2021
09:15:18
BST
408
224.60
CHIX
1734395
24 November
2021
09:18:02
BST
476
224.60
CHIX
1739035
24 November
2021
10:28:35
BST
466
223.40
CHIX
1839024
24 November
2021
10:28:35
BST
459
223.40
CHIX
1839018
24 November
2021
10:28:35
BST
443
223.40
CHIX
1839011
24 November
2021
10:29:33
BST
410
223.50
CHIX
1839960
24 November
2021
10:29:33
BST
489
223.50
CHIX
1839962
24 November
2021
10:30:33
BST
410
223.50
CHIX
1841003
24 November
2021
10:30:33
BST
806
223.50
CHIX
1841001
24 November
2021
10:30:33
BST
134
223.50
CHIX
1840999
24 November
2021 10:30:34 BST 624 223.40 CHIX 1841156
24 November
2021		 10:30:34 BST 437 223.40 CHIX 1841150
24 November
2021		 10:30:34 BST 402 223.40 CHIX 1841154
24 November
2021		 10:31:38 BST 456 223.40 CHIX 1842334
24 November
2021		 10:34:23 BST 553 223.60 CHIX 1845293
24 November
2021		 10:34:31 BST 1619 223.60 CHIX 1845412
24 November
2021		 10:34:31 BST 1029 223.60 CHIX 1845408
24 November
2021		 10:35:43 BST 486 223.50 CHIX 1846830
24 November
2021		 10:35:43 BST 531 223.50 CHIX 1846832
24 November
2021		 10:38:03 BST 420 223.50 CHIX 1849792
24 November
2021		 10:38:08 BST 438 223.40 CHIX 1850039
24 November
2021		 10:38:08 BST 467 223.40 CHIX 1850037
24 November
2021		 10:38:08 BST 765 223.40 CHIX 1850035
24 November
2021		 10:39:15 BST 411 223.30 CHIX 1851764
24 November
2021		 10:39:15 BST 540 223.30 CHIX 1851762
24 November
2021		 10:39:18 BST 546 223.10 CHIX 1851903
24 November
2021		 10:39:21 BST 4233 223.00 CHIX 1851955
24 November
2021 10:39:21 BST 744 223.00 CHIX 1851953
24 November
2021		 10:39:21 BST 473 223.00 CHIX 1851949
24 November
2021		 10:39:24 BST 1358 223.10 CHIX 1852053
24 November
2021		 10:39:24 BST 6036 223.20 CHIX 1852051
24 November
2021		 10:39:54 BST 679 223.10 CHIX 1852534
24 November
2021		 10:39:54 BST 550 223.10 CHIX 1852530
24 November
2021		 10:40:00 BST 234 223.00 CHIX 1852773
24 November
2021		 10:40:00 BST 974 223.00 CHIX 1852775
24 November
2021		 10:43:23 BST 371 223.40 CHIX 1856009
24 November
2021		 10:43:23 BST 3290 223.40 CHIX 1856007
24 November
2021		 10:43:46 BST 1432 223.60 CHIX 1856287
24 November
2021		 10:46:07 BST 814 223.50 CHIX 1858852
24 November
2021		 10:46:07 BST 785 223.50 CHIX 1858846
24 November
2021		 10:46:15 BST 353 223.40 CHIX 1858966
24 November
2021		 10:47:02 BST 257 223.40 CHIX 1859679
24 November
2021		 10:47:36 BST 417 223.40 CHIX 1860238
24 November
2021		 10:47:36 BST 730 223.40 CHIX 1860236
24 November
2021 10:49:23 BST 414 223.40 CHIX 1862085
24 November
2021		 10:50:44 BST 497 223.30 CHIX 1863962
24 November
2021 10:50:44 BST 461 223.30 CHIX 1863960
24 November
2021 10:50:44 BST 1015 223.30 CHIX 1863958
24 November
2021 10:55:04 BST 469 223.50 CHIX 1869724
24 November
2021 10:55:07 BST 470 223.40 CHIX 1869819
24 November
2021 10:55:07 BST 419 223.40 CHIX 1869817
24 November
2021 10:58:01 BST 431 223.50 CHIX 1872856
24 November
2021 10:58:01 BST 449 223.50 CHIX 1872854
24 November
2021 10:58:01 BST 254 223.50 CHIX 1872852
24 November
2021 10:58:01 BST 492 223.50 CHIX 1872850
24 November
2021 10:58:01 BST 568 223.50 CHIX 1872846
24 November
2021 10:58:01 BST 639 223.50 CHIX 1872838
24 November
2021 10:58:01 BST 648 223.50 CHIX 1872842
24 November
2021 10:58:01 BST 565 223.50 CHIX 1872844
24 November
2021 10:58:47 BST 497 223.40 CHIX 1874204
24 November
2021 10:58:47 BST 574 223.40 CHIX 1874206
24 November
2021 11:00:27 BST 418 223.50 CHIX 1875854
24 November
2021 11:00:27 BST 493 223.50 CHIX 1875848
24 November
2021 11:00:27 BST 930 223.50 CHIX 1875846
24 November
2021 11:06:04 BST 744 224.00 CHIX 1882180
24 November
2021 11:06:04 BST 409 224.00 CHIX 1882174
24 November
2021 11:06:04 BST 420 224.00 CHIX 1882172
24 November
2021 11:06:04 BST 691 224.00 CHIX 1882176
24 November
2021 11:06:30 BST 190 223.90 CHIX 1882737
24 November
2021 11:06:30 BST 244 223.90 CHIX 1882735
24 November
2021 11:06:30 BST 575 223.90 CHIX 1882733
24 November
2021 11:08:53 BST 139 224.00 CHIX 1885615
24 November
2021 11:08:53 BST 1116 224.00 CHIX 1885613
24 November
2021 11:09:12 BST 439 224.00 CHIX 1886019
24 November
2021 11:09:12 BST 976 224.00 CHIX 1886017
24 November
2021 11:09:12 BST 1497 224.00 CHIX 1886015
24 November
2021 11:10:00 BST 570 223.90 CHIX 1886896
24 November
2021 11:12:42 BST 471 223.80 CHIX 1889668
24 November
2021 11:15:13 BST 416 223.90 CHIX 1892196
24 November
2021		 11:15:13 BST 502 223.90 CHIX 1892194
24 November
2021		 11:15:13 BST 1243 224.00 CHIX 1892192
24 November
2021		 11:17:31 BST 802 224.10 CHIX 1895030
24 November
2021		 11:17:31 BST 744 224.10 CHIX 1895028
24 November
2021		 11:17:50 BST 453 224.00 CHIX 1895430
24 November
2021		 11:17:50 BST 477 224.00 CHIX 1895428
24 November
2021		 11:17:50 BST 490 224.00 CHIX 1895426
24 November
2021		 11:19:28 BST 794 224.20 CHIX 1897268
24 November
2021		 11:19:28 BST 2100 224.20 CHIX 1897266
24 November
2021		 11:19:28 BST 1615 224.20 CHIX 1897264
24 November
2021		 11:19:49 BST 599 224.10 CHIX 1897622
24 November
2021		 11:20:53 BST 447 224.00 CHIX 1898751
24 November
2021		 11:20:53 BST 265 224.00 CHIX 1898749
24 November
2021		 11:20:53 BST 941 224.00 CHIX 1898747
24 November
2021		 11:22:46 BST 453 223.90 CHIX 1900746
24 November
2021		 11:22:46 BST 244 223.90 CHIX 1900744
24 November
2021 11:22:53 BST 729 223.80 CHIX 1900849
24 November
2021		 11:23:00 BST 457 223.70 CHIX 1900919
24 November
2021		 11:23:00 BST 604 223.70 CHIX 1900917
24 November
2021		 11:23:00 BST 799 223.70 CHIX 1900915
24 November
2021		 11:26:25 BST 645 224.00 CHIX 1904053
24 November
2021		 11:26:25 BST 498 224.00 CHIX 1904057
24 November
2021		 11:26:25 BST 417 224.00 CHIX 1904055
24 November
2021		 11:27:36 BST 429 224.00 CHIX 1905100
24 November
2021		 11:28:45 BST 809 223.80 CHIX 1906307
24 November
2021		 11:28:45 BST 1007 223.90 CHIX 1906240
24 November
2021		 11:34:47 BST 1195 223.90 CHIX 1911882
24 November
2021		 11:34:47 BST 569 224.00 CHIX 1911870
24 November
2021		 11:34:47 BST 481 224.00 CHIX 1911868
24 November
2021		 11:36:07 BST 420 223.80 CHIX 1913494
24 November
2021		 11:41:51 BST 584 224.40 CHIX 1918855
24 November
2021		 11:41:51 BST 1423 224.40 CHIX 1918859
24 November
2021		 11:41:51 BST 1423 224.40 CHIX 1918857
24 November
2021 11:44:49 BST 466 224.50 CHIX 1921746
24 November
2021 11:44:49 BST 471 224.60 CHIX 1921740
24 November
2021 11:44:49 BST 434 224.60 CHIX 1921738
24 November
2021 11:44:49 BST 484 224.60 CHIX 1921736
24 November
2021 11:44:50 BST 671 224.50 CHIX 1921754
24 November
2021 11:44:50 BST 469 224.50 CHIX 1921752
24 November
2021 11:46:42 BST 22 224.50 CHIX 1923670
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923668
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923666
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923664
24 November
2021		 11:46:42 BST 83 224.50 CHIX 1923662
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923660
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923652
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923650
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923648
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923654
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923658
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923656
24 November
2021 11:46:42 BST 13 224.50 CHIX 1923646
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923644
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923642
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923640
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923626
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923618
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923620
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923622
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923624
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923634
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923628
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923630
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923632
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923636
24 November
2021		 11:46:42 BST 83 224.50 CHIX 1923638
24 November
2021		 11:46:42 BST 83 224.50 CHIX 1923616
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923614
24 November
2021 11:46:42 BST 30 224.50 CHIX 1923612
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923608
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923606
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923604
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923602
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923600
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923598
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923596
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923594
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923592
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923590
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923588
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923610
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923578
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923574
24 November
2021		 11:46:42 BST 83 224.50 CHIX 1923576
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923572
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923580
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923584
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923586
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923582
24 November
2021 11:46:42 BST 24 224.50 CHIX 1923570
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923568
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923566
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923564
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923562
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923552
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923546
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923548
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923550
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923554
24 November
2021		 11:46:42 BST 83 224.50 CHIX 1923556
24 November
2021		 11:46:42 BST 83 224.50 CHIX 1923558
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923560
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923518
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923520
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923530
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923522
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923524
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923526
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923528
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923540
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923532
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923536
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923538
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923542
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923544
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923534
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923504
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923494
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923496
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923500
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923502
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923498
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923506
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923508
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923510
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923512
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923514
24 November
2021 11:46:42 BST 83 224.50 CHIX 1923516
24 November
2021 11:47:14 BST 482 224.40 CHIX 1924068
24 November
2021 11:47:14 BST 497 224.40 CHIX 1924064
24 November
2021 11:47:14 BST 411 224.40 CHIX 1924059
24 November
2021 11:50:58 BST 410 224.50 CHIX 1927646
24 November
2021 11:50:58 BST 634 224.50 CHIX 1927644
24 November
2021 11:51:16 BST 650 224.40 CHIX 1927859
24 November
2021 11:51:36 BST 715 224.30 CHIX 1928064
24 November
2021 11:51:38 BST 724 224.20 CHIX 1928088
24 November
2021		 11:52:27 BST 483 224.10 CHIX 1928809
24 November
2021		 11:54:21 BST 539 224.30 CHIX 1930368
24 November
2021		 11:54:21 BST 581 224.30 CHIX 1930366
24 November
2021		 11:55:21 BST 544 224.20 CHIX 1931246
24 November
2021		 11:55:21 BST 452 224.20 CHIX 1931242
24 November
2021		 11:55:21 BST 403 224.20 CHIX 1931240
24 November
2021		 11:55:21 BST 493 224.20 CHIX 1931238
24 November
2021		 11:56:56 BST 503 224.20 CHIX 1932536
24 November
2021		 11:58:32 BST 464 224.30 CHIX 1933767
24 November
2021		 12:00:40 BST 402 224.20 CHIX 1936135
24 November
2021		 12:03:02 BST 548 224.40 CHIX 1939129
24 November
2021		 12:03:02 BST 478 224.40 CHIX 1939127
24 November
2021		 12:03:02 BST 749 224.40 CHIX 1939122
24 November
2021		 12:03:02 BST 261 224.40 CHIX 1939120
24 November
2021		 12:03:02 BST 420 224.40 CHIX 1939116
24 November
2021		 12:05:54 BST 453 224.40 CHIX 1942636
24 November
2021 12:12:26 BST 438 224.40 CHIX 1948185
24 November
2021		 12:12:26 BST 784 224.40 CHIX 1948183
24 November
2021		 12:12:32 BST 439 224.30 CHIX 1948268
24 November
2021		 12:12:32 BST 416 224.30 CHIX 1948270
24 November
2021		 12:13:47 BST 1108 224.20 CHIX 1949082
24 November
2021		 12:14:02 BST 904 224.10 CHIX 1949248
24 November
2021		 12:17:43 BST 2823 224.50 CHIX 1952409
24 November
2021		 12:17:43 BST 522 224.50 CHIX 1952407
24 November
2021		 12:17:43 BST 4959 224.50 CHIX 1952405
24 November
2021		 12:20:01 BST 421 224.50 CHIX 1954671
24 November
2021		 12:24:05 BST 553 224.40 CHIX 1958261
24 November
2021		 12:24:05 BST 971 224.40 CHIX 1958255
24 November
2021		 12:24:05 BST 498 224.40 CHIX 1958253
24 November
2021		 08:10:14 BST 6179 222.50 LSE 1624619
24 November
2021		 08:10:14 BST 257 222.50 LSE 1624617
24 November
2021		 08:12:25 BST 6524 222.80 LSE 1628131
24 November
2021		 08:17:25 BST 6964 223.30 LSE 1636253
24 November
2021 08:18:08 BST 7232 223.30 LSE 1637541
24 November
2021 08:18:11 BST 7747 223.20 LSE 1637651
24 November
2021 08:18:11 BST 833 223.20 LSE 1637649
24 November
2021 08:20:15 BST 1604 223.50 LSE 1641034
24 November
2021 08:20:15 BST 6229 223.50 LSE 1641032
24 November
2021 08:21:10 BST 8537 223.60 LSE 1642602
24 November
2021 08:21:46 BST 8069 223.70 LSE 1643608
24 November
2021 08:22:24 BST 4130 223.60 LSE 1645020
24 November
2021 08:22:24 BST 4206 223.60 LSE 1645018
24 November
2021 08:22:25 BST 6617 223.50 LSE 1645053
24 November
2021 08:22:25 BST 1209 223.50 LSE 1645051
24 November
2021 08:24:34 BST 3825 223.60 LSE 1648763
24 November
2021 08:24:34 BST 2864 223.60 LSE 1648761
24 November
2021 08:26:13 BST 6737 223.60 LSE 1652215
24 November
2021 08:27:35 BST 6430 223.70 LSE 1654741
24 November
2021 08:30:24 BST 7245 223.90 LSE 1659738
24 November
2021 08:36:04 BST 4419 224.30 LSE 1670087
24 November
2021
08:36:04
BST
2642
224.30
LSE		 1670085
24 November
2021
08:36:04
BST
7119
224.40
LSE		 1670075
24 November
2021
08:37:36
BST
7419
224.30
LSE		 1673151
24 November
2021
08:46:54
BST
1411
224.80
LSE		 1688891
24 November
2021
08:46:54
BST
1900
224.80
LSE		 1688889
24 November
2021
08:46:54
BST
1411
224.80
LSE		 1688887
24 November
2021
08:46:54
BST
1411
224.80
LSE		 1688885
24 November
2021
08:46:54
BST
1900
224.80
LSE		 1688883
24 November
2021
08:46:54
BST
1411
224.80
LSE		 1688881
24 November
2021
08:46:54
BST
2275
224.80
LSE		 1688879
24 November
2021
08:46:54
BST
6975
224.80
LSE		 1688877
24 November
2021
08:48:39
BST
1350
224.80
LSE		 1691833
24 November
2021
08:48:39
BST
6434
224.80
LSE		 1691831
24 November
2021
08:50:42
BST
6600
224.70
LSE		 1696256
24 November
2021
08:50:49
BST
7608
224.50
LSE		 1696486
24 November
2021
08:51:02
BST
7124
224.40
LSE		 1696881
24 November
2021
08:51:07
BST
1411
224.40
LSE		 1697160
1697164
1697162
08:51:07 BST 1411 224.40 LSE 1697166
08:51:07 BST 771 224.40 LSE 1697168
08:51:07 BST 1411 224.40 LSE 1697158
1697354
1697346
1697859
1697857
1697855
1697853
1697851
1697849
1697909
1697907
1698047
08:51:44 BST 4672 223.90 LSE 1698182
08:51:07
08:51:07
08:51:14
08:51:14
08:51:33
08:51:33
08:51:33
08:51:33
08:51:33
08:51:33
08:51:34
08:51:34
08:51:37		 BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST
BST		 1411
7949
11223
9131
1750
1411
1411
1411
1411
8483
6506
219
160		 224.40
224.30
224.20
224.30
224.20
224.20
224.20
224.20
224.20
224.20
224.10
224.10
223.90		 LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
24 November
2021 08:52:04 BST 1847 224.10 LSE 1698661
24 November
2021 08:52:04 BST 1411 224.10 LSE 1698659
24 November
2021 08:52:04 BST 1750 224.10 LSE 1698657
24 November
2021 08:52:04 BST 1411 224.10 LSE 1698655
24 November
2021 08:52:04 BST 535 224.10 LSE 1698653
24 November
2021 08:52:04 BST 1411 224.10 LSE 1698648
24 November
2021 08:52:04 BST 1411 224.10 LSE 1698646
24 November
2021 08:52:04 BST 1411 224.10 LSE 1698644
24 November
2021 08:52:04 BST 1750 224.10 LSE 1698642
24 November
2021 08:52:04 BST 1411 224.10 LSE 1698640
24 November
2021 08:54:08 BST 1502 224.30 LSE 1701802
24 November
2021 08:54:29 BST 1411 224.40 LSE 1702282
24 November
2021 08:54:29 BST 1411 224.40 LSE 1702278
24 November
2021 08:54:29 BST 1411 224.40 LSE 1702280
24 November
2021 08:54:29 BST 2000 224.40 LSE 1702286
24 November
2021		 08:54:29 BST 1750 224.40 LSE 1702284
24 November
2021 08:54:29 BST 2745 224.40 LSE 1702288
24 November
2021 08:54:29 BST 1411 224.40 LSE 1702276
24 November
2021 08:54:29 BST 8634 224.40 LSE 1702274
24 November
2021 08:55:40 BST 4697 224.20 LSE 1704008
24 November
2021 08:55:40 BST 2802 224.20 LSE 1704006
24 November
2021 08:57:08 BST 7639 224.50 LSE 1706490
24 November
2021 09:04:40 BST 2391 224.30 LSE 1718518
24 November
2021 09:04:40 BST 5383 224.30 LSE 1718516
24 November
2021 09:04:40 BST 6698 224.40 LSE 1718512
24 November
2021 09:08:41 BST 6436 224.60 LSE 1724836
24 November
2021 09:10:39 BST 6466 224.60 LSE 1727344
24 November
2021 09:14:11 BST 6514 224.60 LSE 1732141
24 November
2021 09:16:03 BST 5049 224.60 LSE 1735664
24 November
2021 09:16:03 BST 1700 224.60 LSE 1735662
24 November
2021 09:26:32 BST 6397 224.60 LSE 1752430
24 November
2021 09:29:42 BST 7270 224.50 LSE 1757410
24 November
2021 09:30:07 BST 7353 224.40 LSE 1757960
24 November
2021 09:37:23 BST 6749 224.50 LSE 1767467
24 November
2021 09:44:11 BST 5584 224.40 LSE 1778073
24 November
2021 09:44:11 BST 1411 224.40 LSE 1778071
24 November
2021 09:44:11 BST 7708 224.40 LSE 1778069
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782807
24 November
2021 09:47:38 BST 1750 225.10 LSE 1782805
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782811
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782809
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782803
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782801
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782799
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782797
24 November
2021 09:47:38 BST 1750 225.10 LSE 1782795
24 November
2021 09:47:38 BST 2212 225.10 LSE 1782793
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782791
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782789
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782787
24 November
2021 09:47:38 BST 1411 225.10 LSE 1782785
24 November
2021 09:47:38 BST 1750 225.10 LSE 1782783
24 November
2021		 09:47:55 BST 6163 225.00 LSE 1783388
24 November
2021 09:47:55 BST 1411 225.00 LSE 1783386
24 November
2021 09:47:55 BST 763 225.00 LSE 1783382
24 November
2021 09:47:55 BST 1750 225.00 LSE 1783384
24 November
2021 09:47:55 BST 648 225.00 LSE 1783375
24 November
2021 09:47:55 BST 1411 225.00 LSE 1783373
24 November
2021 09:47:55 BST 1411 225.00 LSE 1783371
24 November
2021 09:47:55 BST 1411 225.00 LSE 1783369
24 November
2021 09:47:55 BST 1750 225.00 LSE 1783367
24 November
2021 09:47:55 BST 7039 225.00 LSE 1783365
24 November
2021 09:48:11 BST 5591 224.90 LSE 1783903
24 November
2021 09:48:11 BST 1868 224.90 LSE 1783901
24 November
2021 09:48:13 BST 7456 224.80 LSE 1783986
24 November
2021 09:49:45 BST 2171 224.90 LSE 1786118
24 November
2021 09:49:45 BST 7046 224.90 LSE 1786120
24 November
2021 09:49:45 BST 7140 224.90 LSE 1786116
24 November
2021 09:49:45 BST 384 224.90 LSE 1786114
24 November
2021 09:50:35 BST 769 224.80 LSE 1787237
24 November
2021 09:50:35 BST 1411 224.80 LSE 1787235
24 November
2021 09:50:35 BST 1411 224.80 LSE 1787233
24 November
2021 09:50:35 BST 1912 224.80 LSE 1787231
24 November
2021 09:50:35 BST 1411 224.80 LSE 1787229
24 November
2021 09:50:35 BST 1837 224.80 LSE 1787227
24 November
2021 09:50:35 BST 4829 224.80 LSE 1787225
24 November
2021 09:50:41 BST 6728 224.60 LSE 1787474
24 November
2021 09:50:56 BST 7145 224.60 LSE 1787838
24 November
2021 09:51:43 BST 713 224.50 LSE 1789168
24 November
2021 09:51:43 BST 1411 224.50 LSE 1789166
24 November
2021 09:51:43 BST 1411 224.50 LSE 1789164
24 November
2021 09:51:43 BST 1411 224.50 LSE 1789162
24 November
2021 09:51:43 BST 1750 224.50 LSE 1789160
24 November
2021 09:52:04 BST 6839 224.40 LSE 1789892
24 November
2021		 09:53:22 BST 6050 224.30 LSE 1792177
24 November
2021 09:53:22 BST 1750 224.30 LSE 1792175
24 November
2021 09:53:22 BST 6679 224.30 LSE 1792158
24 November
2021 09:55:20 BST 7082 223.50 LSE 1796446
24 November
2021 09:55:31 BST 7077 223.30 LSE 1796805
24 November
2021 09:57:16 BST 7736 223.80 LSE 1800712
24 November
2021 09:58:12 BST 578 223.80 LSE 1802764
24 November
2021 09:58:12 BST 1411 223.80 LSE 1802762
24 November
2021 09:58:12 BST 1411 223.80 LSE 1802760
24 November
2021 09:58:12 BST 1411 223.80 LSE 1802758
24 November
2021 09:58:12 BST 1750 223.80 LSE 1802756
24 November
2021 09:58:12 BST 7669 223.80 LSE 1802752
24 November
2021		 10:00:03 BST 7708 223.90 LSE 1806187
24 November
2021		 10:03:08 BST 5801 223.90 LSE 1809887
24 November
2021 10:03:08 BST 1750 223.90 LSE 1809885
24 November
2021 10:03:08 BST 705 223.90 LSE 1809875
24 November
2021 10:03:08 BST 705 223.90 LSE 1809871
24 November
2021 10:03:08 BST 705 223.90 LSE 1809873
24 November
2021 10:03:08 BST 3116 223.90 LSE 1809883
24 November
2021 10:03:08 BST 705 223.90 LSE 1809877
24 November
2021 10:03:08 BST 2000 223.90 LSE 1809879
24 November
2021 10:03:08 BST 1750 223.90 LSE 1809881
24 November
2021 10:03:08 BST 7160 223.90 LSE 1809867
24 November
2021 10:05:18 BST 7829 223.70 LSE 1812534
24 November
2021 10:07:59 BST 6452 223.60 LSE 1815707
24 November
2021 10:09:23 BST 7769 223.50 LSE 1817873
24 November
2021 10:09:35 BST 1717 223.40 LSE 1818257
24 November
2021 10:09:35 BST 2535 223.40 LSE 1818259
24 November
2021 10:09:35 BST 3237 223.40 LSE 1818261
24 November
2021 10:10:02 BST 6358 223.30 LSE 1818776
24 November
2021 10:15:47 BST 6872 223.30 LSE 1825280
24 November
2021 10:23:43 BST 6389 223.30 LSE 1833933
24 November
2021 10:30:34 BST 6744 223.40 LSE 1841152
24 November
2021 10:35:40 BST 6421 223.60 LSE 1846760
24 November
2021 10:35:40 BST 251 223.60 LSE 1846764
24 November
2021 10:38:08 BST 1 223.40 LSE 1850055
24 November
2021		 10:38:08 BST 7792 223.40 LSE 1850048
24 November
2021		 10:39:21 BST 6513 223.00 LSE 1851951
24 November
2021		 10:39:24 BST 5418 223.10 LSE 1852055
24 November
2021		 10:39:24 BST 1126 223.00 LSE 1852049
24 November
2021		 10:39:24 BST 5380 223.00 LSE 1852047
24 November
2021		 10:39:56 BST 1738 223.10 LSE 1852591
24 November
2021		 10:39:56 BST 3133 223.10 LSE 1852589
24 November
2021		 10:39:56 BST 3240 223.10 LSE 1852587
24 November
2021		 10:39:56 BST 1750 223.10 LSE 1852585
24 November
2021		 10:39:56 BST 705 223.10 LSE 1852583
24 November
2021		 10:39:56 BST 705 223.10 LSE 1852581
24 November
2021		 10:39:56 BST 705 223.10 LSE 1852579
24 November
2021		 10:40:00 BST 705 223.00 LSE 1852779
24 November
2021		 10:40:00 BST 1750 223.00 LSE 1852777
24 November
2021		 10:43:23 BST 1586 223.40 LSE 1856004
24 November
2021		 10:43:23 BST 1170 223.40 LSE 1856002
24 November
2021 10:43:23 BST 5754 223.40 LSE 1856000
24 November
2021 10:43:46 BST 810 223.70 LSE 1856295
24 November
2021 10:43:46 BST 2468 223.70 LSE 1856293
24 November
2021 10:43:46 BST 1573 223.70 LSE 1856291
24 November
2021 10:43:46 BST 6752 223.60 LSE 1856289
24 November
2021 10:45:19 BST 7547 223.60 LSE 1857891
24 November
2021 10:46:07 BST 1202 223.50 LSE 1858850
24 November
2021 10:46:07 BST 5760 223.50 LSE 1858848
24 November
2021 10:47:36 BST 6591 223.40 LSE 1860240
24 November
2021 10:50:44 BST 472 223.30 LSE 1863964
24 November
2021 10:55:04 BST 7545 223.50 LSE 1869726
24 November
2021 10:58:47 BST 6330 223.40 LSE 1874202
24 November
2021 11:00:27 BST 6727 223.50 LSE 1875852
24 November
2021 11:06:04 BST 7764 224.00 LSE 1882178
24 November
2021 11:10:00 BST 6293 223.90 LSE 1886898
24 November
2021 11:15:13 BST 6442 223.90 LSE 1892190
24 November
2021 11:17:50 BST 7163 224.00 LSE 1895432
24 November
2021 11:19:49 BST 2934 224.10 LSE 1897624
24 November
2021 11:19:49 BST 4806 224.10 LSE 1897626
24 November
2021 11:22:46 BST 2587 223.90 LSE 1900750
24 November
2021 11:22:46 BST 4520 223.90 LSE 1900748
24 November
2021 11:28:45 BST 3584 223.90 LSE 1906246
24 November
2021 11:28:45 BST 3503 223.90 LSE 1906244
24 November
2021 11:34:47 BST 7760 224.00 LSE 1911872
24 November
2021 11:40:32 BST 6437 224.20 LSE 1917850
24 November
2021 11:41:51 BST 6908 224.40 LSE 1918861
24 November
2021 11:44:49 BST 7569 224.50 LSE 1921742
24 November
2021 11:47:14 BST 4813 224.40 LSE 1924079
24 November
2021 11:47:14 BST 1750 224.40 LSE 1924072
24 November
2021 11:47:14 BST 38 224.40 LSE 1924077
24 November
2021 11:47:14 BST 705 224.40 LSE 1924074
24 November
2021 11:47:14 BST 6318 224.40 LSE 1924061
24 November
2021 11:50:58 BST 7468 224.50 LSE 1927648
24 November
2021 11:55:21 BST 6476 224.20 LSE 1931244
24 November
2021 12:03:02 BST 6380 224.40 LSE 1939124
24 November
2021 12:04:08 BST 7380 224.40 LSE 1940693
24 November
2021 12:13:47 BST 6375 224.20 LSE 1949084
24 November
2021 12:20:01 BST 6719 224.50 LSE 1954673
24 November
2021 12:21:12 BST 327 224.40 LSE 1955649
24 November
2021 12:24:05 BST 7392 224.40 LSE 1958257
24 November
2021 12:25:20 BST 6344 224.30 LSE 1959257
24 November
2021 12:32:39 BST 1538 224.20 LSE 1966659
24 November
2021 12:32:39 BST 1750 224.20 LSE 1966657
24 November
2021 12:32:39 BST 765 224.20 LSE 1966655
24 November
2021 12:32:39 BST 2200 224.20 LSE 1966653
24 November
2021 12:32:39 BST 705 224.20 LSE 1966651
24 November
2021 12:32:39 BST 1554 224.20 LSE 1966649
24 November
2021 12:32:39 BST 3229 224.20 LSE 1966647
24 November
2021 12:32:39 BST 1749 224.20 LSE 1966645
24 November
2021 12:38:39 BST 6013 224.40 LSE 1972615
24 November
2021 12:38:39 BST 1629 224.40 LSE 1972613
24 November
2021 12:43:40 BST 7092 224.60 LSE 1977600
24 November
2021 12:45:46 BST 5637 224.50 LSE 1980033
24 November
2021 12:45:46 BST 705 224.50 LSE 1980031
24 November
2021 12:45:46 BST 705 224.50 LSE 1980029
24 November
2021 12:48:37 BST 7825 224.40 LSE 1982690
24 November
2021 12:52:40 BST 297 224.20 LSE 1987081
24 November
2021 12:52:40 BST 826 224.20 LSE 1987075
24 November
2021 12:52:40 BST 2000 224.20 LSE 1987073
24 November
2021 12:52:40 BST 1750 224.20 LSE 1987071
24 November
2021 12:52:40 BST 705 224.20 LSE 1987077
24 November
2021 12:52:40 BST 705 224.20 LSE 1987079
24 November
2021 12:52:40 BST 1081 224.20 LSE 1987059
24 November
2021 12:52:40 BST 6351 224.20 LSE 1987057
24 November
2021 13:00:10 BST 3816 224.50 LSE 1993535
24 November
2021 13:00:10 BST 3390 224.50 LSE 1993533
24 November
2021 13:05:36 BST 705 225.00 LSE 1998640
24 November
2021 13:05:36 BST 705 225.00 LSE 1998638
24 November
2021 13:05:36 BST 705 225.00 LSE 1998636
24 November
2021 13:05:36 BST 705 225.00 LSE 1998634
24 November
2021 13:05:36 BST 1750 225.00 LSE 1998632
24 November
2021 13:05:36 BST 618 225.00 LSE 1998630
24 November
2021 13:05:48 BST 5284 224.90 LSE 1998776
24 November
2021 13:05:48 BST 1700 224.90 LSE 1998774
24 November
2021 13:05:48 BST 7175 224.90 LSE 1998772
24 November
2021 13:09:21 BST 2491 224.70 LSE 2002301
24 November
2021 13:09:21 BST 242 224.70 LSE 2002305
24 November
2021 13:09:21 BST 4059 224.70 LSE 2002303
24 November
2021 13:15:23 BST 705 225.10 LSE 2008702
24 November
2021 13:15:23 BST 705 225.10 LSE 2008700
24 November
2021 13:15:23 BST 705 225.10 LSE 2008698
24 November
2021 13:15:23 BST 705 225.10 LSE 2008696
24 November
2021 13:15:23 BST 1750 225.10 LSE 2008694
24 November
2021		 13:15:46 BST 6970 225.20 LSE 2009500
24 November
2021 13:15:52 BST 9275 225.10 LSE 2009579
24 November
2021 13:17:16 BST 6610 225.10 LSE 2010979
24 November
2021		 13:23:08 BST 825 225.20 LSE 2017644
24 November
2021		 13:23:08 BST 923 225.20 LSE 2017642
24 November
2021		 13:23:08 BST 705 225.20 LSE 2017640
24 November
2021		 13:23:08 BST 1800 225.20 LSE 2017638
24 November
2021		 13:23:08 BST 1410 225.20 LSE 2017636
24 November
2021		 13:23:08 BST 705 225.20 LSE 2017634
24 November
2021		 13:23:08 BST 6608 225.20 LSE 2017630
24 November
2021		 13:27:02 BST 6536 225.10 LSE 2021493
24 November
2021		 13:30:27 BST 7426 225.30 LSE 2025101
24 November
2021		 13:30:27 BST 1750 225.30 LSE 2025099
24 November
2021		 13:30:27 BST 251 225.30 LSE 2025090
24 November
2021		 13:30:27 BST 7216 225.30 LSE 2025092
24 November
2021		 13:31:51 BST 102 225.40 LSE 2026804
24 November
2021		 13:31:51 BST 6617 225.40 LSE 2026802
24 November
2021		 13:33:05 BST 286 225.30 LSE 2028229
24 November
2021		 13:33:05 BST 7153 225.30 LSE 2028227
24 November
2021 13:35:52 BST 7130 225.00 LSE 2031266
24 November
2021 13:36:07 BST 6404 224.90 LSE 2031677
24 November
2021 13:39:43 BST 3051 225.00 LSE 2037143
24 November
2021 13:39:43 BST 1167 225.00 LSE 2037141
24 November
2021 13:39:43 BST 2821 225.00 LSE 2037139
24 November
2021 13:39:43 BST 6099 225.00 LSE 2037145
24 November
2021 13:39:43 BST 835 225.00 LSE 2037147
24 November
2021 13:40:49 BST 705 225.10 LSE 2038581
24 November
2021 13:40:49 BST 2372 225.10 LSE 2038577
24 November
2021 13:40:49 BST 705 225.10 LSE 2038579
24 November
2021 13:40:49 BST 705 225.10 LSE 2038583
24 November
2021 13:40:49 BST 1516 225.10 LSE 2038585
24 November
2021 13:40:49 BST 906 225.10 LSE 2038575
24 November
2021 13:40:49 BST 2138 225.10 LSE 2038573
24 November
2021 13:40:49 BST 5038 225.10 LSE 2038571
24 November
2021 13:43:18 BST 7583 224.90 LSE 2041655
24 November
2021 13:45:35 BST 1750 224.70 LSE 2044208
24 November
2021 13:46:24 BST 2041 224.60 LSE 2045165
24 November
2021 13:46:24 BST 4928 224.60 LSE 2045163
24 November
2021 13:48:39 BST 7481 224.40 LSE 2047768
24 November
2021 13:49:10 BST 7041 224.40 LSE 2048436
24 November
2021 13:51:54 BST 7121 224.10 LSE 2053290
24 November
2021 13:52:57 BST 7725 223.80 LSE 2054859
24 November
2021 13:54:20 BST 7166 224.00 LSE 2056531
24 November
2021 13:57:20 BST 7074 224.10 LSE 2060174
24 November
2021 13:59:55 BST 6446 224.10 LSE 2063314
24 November
2021 14:04:01 BST 148 224.00 LSE 2069348
24 November
2021 14:04:01 BST 1411 224.00 LSE 2069346
24 November
2021 14:04:01 BST 1411 224.00 LSE 2069338
24 November
2021 14:04:01 BST 1411 224.00 LSE 2069340
24 November
2021 14:04:01 BST 1411 224.00 LSE 2069342
24 November
2021 14:04:01 BST 1750 224.00 LSE 2069344
24 November
2021 14:04:01 BST 2269 224.00 LSE 2069334
24 November
2021 14:04:01 BST 4069 224.00 LSE 2069332
24 November
2021 14:05:47 BST 7826 223.80 LSE 2072115
24 November
2021 14:11:48 BST 373 224.20 LSE 2080138
24 November
2021 14:11:48 BST 1411 224.20 LSE 2080136
24 November
2021 14:11:48 BST 1750 224.20 LSE 2080134
24 November
2021 14:11:48 BST 1411 224.20 LSE 2080132
24 November
2021 14:11:48 BST 1411 224.20 LSE 2080130
24 November
2021 14:11:48 BST 830 224.10 LSE 2080128
24 November
2021 14:11:48 BST 5715 224.10 LSE 2080126
24 November
2021 14:11:48 BST 5909 224.20 LSE 2080124
24 November
2021 14:11:48 BST 3916 224.20 LSE 2080122
24 November
2021 14:12:00 BST 7375 224.00 LSE 2080367
24 November
2021 14:14:50 BST 6690 224.20 LSE 2084304
24 November
2021 14:14:55 BST 345 224.00 LSE 2084990
24 November
2021 14:14:55 BST 1750 224.00 LSE 2084988
24 November
2021 14:14:55 BST 1411 224.00 LSE 2084986
24 November
2021 14:14:55 BST 1411 224.00 LSE 2084984
24 November
2021 14:14:55 BST 1411 224.00 LSE 2084982
24 November
2021 14:14:55 BST 4838 224.00 LSE 2084962
24 November
2021 14:14:55 BST 2706 224.00 LSE 2084965
24 November
2021 14:15:32 BST 1750 224.20 LSE 2086161
24 November
2021 14:15:32 BST 1411 224.20 LSE 2086159
24 November
2021 14:15:32 BST 1411 224.20 LSE 2086157
24 November
2021 14:15:32 BST 2000 224.20 LSE 2086153
24 November
2021 14:15:32 BST 1411 224.20 LSE 2086151
24 November
2021 14:15:32 BST 1750 224.20 LSE 2086155
24 November
2021 14:15:46 BST 2533 224.20 LSE 2086412
24 November
2021 14:15:46 BST 1700 224.20 LSE 2086410
24 November
2021 14:15:46 BST 1500 224.20 LSE 2086408
24 November
2021 14:15:58 BST 6433 224.10 LSE 2086649
24 November
2021 14:16:28 BST 186 224.30 LSE 2087582
24 November
2021 14:16:46 BST 1065 224.30 LSE 2087941
24 November
2021 14:16:46 BST 4200 224.30 LSE 2087939
24 November
2021 14:16:46 BST 1750 224.30 LSE 2087937
24 November
2021 14:16:46 BST 1411 224.30 LSE 2087930
24 November
2021 14:16:46 BST 1411 224.30 LSE 2087927
24 November
2021 14:16:46 BST 1750 224.30 LSE 2087932
24 November
2021 14:16:46 BST 3658 224.30 LSE 2087934
24 November
2021 14:16:46 BST 7281 224.30 LSE 2087922
24 November
2021 14:17:06 BST 6465 224.20 LSE 2088360
24 November
2021 14:17:25 BST 5023 224.00 LSE 2088952
24 November
2021 14:17:25 BST 2369 224.00 LSE 2088950
24 November
2021 14:19:21 BST 377 224.10 LSE 2091949
24 November
2021 14:19:36 BST 6964 224.10 LSE 2092220
24 November
2021 14:19:36 BST 1698 224.10 LSE 2092216
24 November
2021 14:19:36 BST 5490 224.10 LSE 2092218
24 November
2021 14:19:37 BST 1688 224.00 LSE 2092230
24 November
2021 14:19:38 BST 1937 224.00 LSE 2092285
24 November
2021 14:19:38 BST 385 224.00 LSE 2092283
24 November
2021 14:19:38 BST 1381 224.00 LSE 2092273
24 November
2021 14:19:38 BST 2197 224.00 LSE 2092258
24 November
2021 14:20:28 BST 6738 223.90 LSE 2093618
24 November
2021 14:20:59 BST 458 223.80 LSE 2094307
24 November
2021		 14:20:59 BST 442 223.80 LSE 2094305
24 November
2021 14:20:59 BST 650 223.80 LSE 2094303
24 November
2021		 14:20:59 BST 300 223.80 LSE 2094309
24 November
2021		 14:20:59 BST 444 223.80 LSE 2094313
24 November
2021		 14:20:59 BST 256 223.80 LSE 2094311
24 November
2021		 14:21:00 BST 5001 223.80 LSE 2094331
24 November
2021		 14:22:06 BST 1411 223.90 LSE 2095738
24 November
2021		 14:22:06 BST 1411 223.90 LSE 2095736
24 November
2021		 14:22:06 BST 1411 223.90 LSE 2095734
24 November
2021		 14:22:06 BST 1411 223.90 LSE 2095732
24 November
2021		 14:22:06 BST 1750 223.90 LSE 2095730
24 November
2021		 14:22:06 BST 1492 223.90 LSE 2095728
24 November
2021		 14:22:06 BST 2247 223.90 LSE 2095726
24 November
2021		 14:25:02 BST 5340 223.90 LSE 2099887
24 November
2021		 14:25:02 BST 3140 223.90 LSE 2099885
24 November
2021		 14:25:16 BST 7574 223.90 LSE 2100419
24 November
2021 14:27:41 BST 531 224.00 LSE 2104416
24 November
2021 14:27:41 BST 5899 224.00 LSE 2104414
24 November
2021 14:27:41 BST 483 224.00 LSE 2104418
24 November
2021 14:27:45 BST 9246 223.90 LSE 2104518
24 November
2021 14:27:49 BST 2436 223.80 LSE 2104641
24 November
2021 14:27:49 BST 7046 223.80 LSE 2104639
24 November
2021 14:29:59 BST 6698 223.70 LSE 2108182
24 November
2021 14:32:55 BST 5640 224.40 LSE 2122273
24 November
2021 14:32:55 BST 1750 224.40 LSE 2122271
24 November
2021 14:32:55 BST 112 224.40 LSE 2122269
24 November
2021 14:32:55 BST 6867 224.40 LSE 2122267
24 November
2021 14:32:55 BST 1750 224.40 LSE 2122265
24 November
2021 14:32:55 BST 186 224.40 LSE 2122263
24 November
2021 14:32:55 BST 6627 224.40 LSE 2122261
24 November
2021 14:33:19 BST 6393 224.10 LSE 2123772
24 November
2021 14:33:19 BST 274 224.10 LSE 2123770
24 November
2021 14:33:19 BST 813 224.10 LSE 2123768
24 November
2021 14:35:15 BST 6283 224.30 LSE 2129363
24 November
2021 14:35:15 BST 1507 224.30 LSE 2129365
24 November
2021 14:35:43 BST 1314 224.40 LSE 2130250
24 November
2021 14:35:43 BST 2300 224.40 LSE 2130248
24 November
2021 14:35:43 BST 1411 224.40 LSE 2130246
24 November
2021 14:35:43 BST 1411 224.40 LSE 2130244
24 November
2021 14:35:43 BST 7407 224.40 LSE 2130242
24 November
2021 14:37:29 BST 6534 224.80 LSE 2136871
24 November
2021 14:37:56 BST 4001 224.80 LSE 2138324
24 November
2021 14:37:56 BST 1811 224.80 LSE 2138322
24 November
2021 14:37:56 BST 1330 224.80 LSE 2138320
24 November
2021 14:38:57 BST 7193 224.80 LSE 2140723
24 November
2021		 14:39:42 BST 6751 224.60 LSE 2142824
24 November
2021 14:40:07 BST 1750 224.60 LSE 2144006
24 November
2021 14:40:07 BST 1411 224.60 LSE 2144004
24 November
2021 14:40:07 BST 1411 224.60 LSE 2144002
24 November
2021 14:40:07 BST 1411 224.60 LSE 2144000
24 November
2021 14:40:08 BST 1411 224.60 LSE 2144028
24 November
2021 14:40:08 BST 1084 224.60 LSE 2144024
24 November
2021 14:40:08 BST 1750 224.60 LSE 2144026
24 November
2021 14:40:08 BST 1411 224.60 LSE 2144030
24 November
2021 14:40:08 BST 1411 224.60 LSE 2144032
24 November
2021 14:40:08 BST 15 224.60 LSE 2144034
24 November
2021 14:40:09 BST 6606 224.50 LSE 2144108
24 November
2021 14:40:09 BST 54 224.50 LSE 2144099
24 November
2021 14:40:09 BST 6565 224.50 LSE 2144097
24 November
2021 14:40:16 BST 556 224.40 LSE 2144395
24 November
2021 14:40:16 BST 1411 224.40 LSE 2144393
24 November
2021 14:40:16 BST 1411 224.40 LSE 2144391
24 November
2021 14:40:16 BST 1600 224.40 LSE 2144389
24 November
2021 14:40:16 BST 1750 224.40 LSE 2144387
24 November
2021 14:40:16 BST 7035 224.40 LSE 2144379
24 November
2021 14:41:01 BST 5714 224.40 LSE 2145989
24 November
2021 14:41:01 BST 1892 224.40 LSE 2145987
24 November
2021 14:43:08 BST 4085 224.40 LSE 2150602
24 November
2021 14:43:08 BST 1750 224.40 LSE 2150600
24 November
2021 14:43:08 BST 1411 224.40 LSE 2150604
24 November
2021 14:43:08 BST 2926 224.40 LSE 2150606
24 November
2021 14:43:34 BST 1113 224.40 LSE 2151744
24 November
2021 14:43:34 BST 1750 224.40 LSE 2151742
24 November
2021 14:43:34 BST 1411 224.40 LSE 2151740
24 November
2021 14:43:34 BST 1411 224.40 LSE 2151738
24 November
2021 14:43:34 BST 1411 224.40 LSE 2151736
24 November
2021 14:43:34 BST 1411 224.40 LSE 2151734
24 November
2021 14:44:35 BST 8366 224.50 LSE 2153866
24 November
2021 14:45:25 BST 6798 224.70 LSE 2156454
24 November
2021 14:45:28 BST 7284 224.60 LSE 2156737
24 November
2021 14:45:28 BST 257 224.60 LSE 2156735
24 November
2021 14:46:01 BST 7204 224.60 LSE 2157905
24 November
2021 14:47:03 BST 7566 224.60 LSE 2160179
24 November
2021 14:48:14 BST 9353 224.80 LSE 2162845
24 November
2021 14:49:58 BST 2906 224.70 LSE 2168218
24 November
2021 14:49:58 BST 1750 224.70 LSE 2168212
24 November
2021 14:49:58 BST 1411 224.70 LSE 2168216
24 November
2021 14:49:58 BST 1166 224.70 LSE 2168214
24 November
2021 14:49:58 BST 7678 224.70 LSE 2168210
24 November
2021 14:50:52 BST 6491 224.70 LSE 2170278
24 November
2021 14:52:13 BST 5544 224.70 LSE 2172880
24 November
2021 14:52:13 BST 2113 224.70 LSE 2172878
24 November
2021 14:53:44 BST 5683 224.60 LSE 2175901
24 November
2021 14:53:44 BST 1067 224.60 LSE 2175899
24 November
2021 14:53:51 BST 846 224.50 LSE 2176283
24 November
2021 14:53:51 BST 1411 224.50 LSE 2176281
24 November
2021 14:53:51 BST 1411 224.50 LSE 2176279
24 November
2021 14:53:51 BST 1411 224.50 LSE 2176277
24 November
2021 14:53:51 BST 1750 224.50 LSE 2176275
24 November
2021 14:56:40 BST 7687 224.50 LSE 2181700
24 November
2021 15:01:03 BST 1750 224.90 LSE 2191500
24 November
2021 15:01:03 BST 2162 224.90 LSE 2191498
24 November
2021 15:01:03 BST 1303 224.90 LSE 2191496
24 November
2021 15:01:03 BST 2000 224.90 LSE 2191494
24 November
2021 15:01:03 BST 1750 224.90 LSE 2191492
24 November
2021 15:01:03 BST 2716 224.90 LSE 2191490
24 November
2021 15:01:03 BST 5075 224.90 LSE 2191488
24 November
2021 15:01:04 BST 7815 224.80 LSE 2191541
24 November
2021 15:01:58 BST 6567 224.70 LSE 2193333
24 November
2021 15:03:02 BST 7227 224.40 LSE 2195774
24 November
2021 15:04:44 BST 7270 224.60 LSE 2198990
24 November
2021 15:05:10 BST 764 224.60 LSE 2199998
24 November
2021 15:05:10 BST 2972 224.60 LSE 2199996
24 November
2021		 15:05:10 BST 1113 224.60 LSE 2199994
24 November
2021 15:05:10 BST 1750 224.60 LSE 2199992
24 November
2021 15:05:10 BST 293 224.60 LSE 2199990
24 November
2021 15:05:10 BST 1307 224.60 LSE 2199988
24 November
2021 15:05:10 BST 1411 224.60 LSE 2199986
24 November
2021 15:05:10 BST 1411 224.60 LSE 2199984
24 November
2021 15:05:10 BST 1411 224.60 LSE 2199982
24 November
2021 15:05:10 BST 1411 224.60 LSE 2199980
24 November
2021 15:07:59 BST 2797 224.40 LSE 2205548
24 November
2021 15:07:59 BST 2579 224.40 LSE 2205546
24 November
2021 15:08:00 BST 862 224.40 LSE 2205595
24 November
2021 15:08:00 BST 1197 224.40 LSE 2205597
24 November
2021 15:08:02 BST 116 224.40 LSE 2205685
24 November
2021 15:08:02 BST 1120 224.40 LSE 2205683
24 November
2021 15:08:02 BST 250 224.40 LSE 2205679
24 November
2021 15:08:02 BST 5630 224.40 LSE 2205681
24 November
2021 15:09:53 BST 6860 224.40 LSE 2208827
24 November
2021 15:12:00 BST 7453 224.20 LSE 2212415
24 November
2021 15:17:29 BST 2723 224.40 LSE 2222005
24 November
2021 15:17:29 BST 4723 224.40 LSE 2222003
24 November
2021 15:19:54 BST 1896 224.40 LSE 2226434
24 November
2021 15:19:54 BST 909 224.40 LSE 2226436
24 November
2021 15:19:54 BST 1750 224.40 LSE 2226432
24 November
2021 15:19:54 BST 1800 224.40 LSE 2226430
24 November
2021 15:19:54 BST 6961 224.40 LSE 2226427
24 November
2021 15:19:54 BST 162 224.50 LSE 2226414
24 November
2021 15:19:54 BST 1411 224.50 LSE 2226412
24 November
2021 15:19:54 BST 1411 224.50 LSE 2226410
24 November
2021 15:19:54 BST 1411 224.50 LSE 2226408
24 November
2021 15:19:54 BST 1750 224.50 LSE 2226406
24 November
2021 15:19:54 BST 1411 224.50 LSE 2226404
24 November
2021 15:21:48 BST 6439 224.70 LSE 2230122
24 November
2021 15:23:18 BST 1900 224.50 LSE 2232549
24 November
2021 15:23:51 BST 5600 224.50 LSE 2233422
24 November
2021 15:23:51 BST 1276 224.50 LSE 2233420
24 November
2021 15:24:14 BST 6340 224.40 LSE 2234150
24 November
2021 15:24:15 BST 4304 224.30 LSE 2234163
24 November
2021 15:24:15 BST 1411 224.30 LSE 2234161
24 November
2021 15:24:34 BST 7934 224.20 LSE 2234647
24 November
2021 15:24:51 BST 3236 224.20 LSE 2235494
24 November
2021 15:24:51 BST 1411 224.20 LSE 2235492
24 November
2021 15:24:51 BST 1700 224.20 LSE 2235490
24 November
2021 15:24:51 BST 1411 224.20 LSE 2235488
24 November
2021 15:24:51 BST 4378 224.20 LSE 2235486
24 November
2021 15:24:51 BST 3088 224.20 LSE 2235484
24 November
2021 15:25:06 BST 7234 224.00 LSE 2236319
24 November
2021 15:25:55 BST 7480 224.00 LSE 2238371
24 November
2021 15:26:22 BST 7619 224.00 LSE 2239265
24 November
2021 15:27:58 BST 1516 224.00 LSE 2241933
24 November
2021 15:27:58 BST 1411 224.00 LSE 2241931
24 November
2021 15:27:58 BST 1411 224.00 LSE 2241929
24 November
2021 15:27:58 BST 1411 224.00 LSE 2241927
24 November
2021 15:27:58 BST 1411 224.00 LSE 2241925
24 November
2021 15:27:58 BST 7122 224.00 LSE 2241923
24 November
2021 15:28:31 BST 7135 223.90 LSE 2242928
24 November
2021 15:28:31 BST 377 223.90 LSE 2242926
24 November
2021 15:28:31 BST 6299 223.90 LSE 2242924
24 November
2021 15:29:50 BST 7324 224.00 LSE 2244995
24 November
2021 15:30:20 BST 8437 223.90 LSE 2245832
24 November
2021 15:31:34 BST 7112 224.00 LSE 2248161
24 November
2021 15:34:11 BST 7366 224.00 LSE 2252648
24 November
2021 15:35:25 BST 7762 223.80 LSE 2254679
24 November
2021 15:39:02 BST 794 223.70 LSE 2260773
24 November
2021 15:39:02 BST 6573 223.70 LSE 2260771
24 November
2021 15:39:18 BST 8539 223.60 LSE 2261228
24 November
2021 15:41:20 BST 1411 223.50 LSE 2264774
24 November
2021 15:41:20 BST 1411 223.50 LSE 2264772
24 November
2021 15:41:20 BST 1411 223.50 LSE 2264770
24 November
2021 15:41:20 BST 1750 223.50 LSE 2264776
24 November
2021 15:41:20 BST 555 223.50 LSE 2264778
24 November
2021 15:41:20 BST 9038 223.50 LSE 2264707
24 November
2021		 15:41:59 BST 6754 223.30 LSE 2265850
24 November
2021 15:44:43 BST 6415 223.20 LSE 2270515
24 November
2021 15:49:01 BST 1848 223.40 LSE 2277618
24 November
2021 15:49:01 BST 1113 223.40 LSE 2277616
24 November
2021 15:49:01 BST 1750 223.40 LSE 2277614
24 November
2021 15:49:01 BST 1411 223.40 LSE 2277612
24 November
2021 15:49:01 BST 1411 223.40 LSE 2277610
24 November
2021 15:49:01 BST 5852 223.40 LSE 2277608
24 November
2021 15:49:01 BST 716 223.40 LSE 2277606
24 November
2021 15:49:01 BST 5773 223.40 LSE 2277604
24 November
2021 15:52:42 BST 7487 223.70 LSE 2284125
24 November
2021
24 November		 15:54:26 BST 2821 223.60 LSE 2287146
2021 15:54:26 BST 4800 223.60 LSE 2287144
24 November
2021 15:58:24 BST 7789 224.00 LSE 2294484
24 November
2021 16:01:09 BST 592 224.00 LSE 2300524
24 November
2021 16:01:09 BST 6660 224.00 LSE 2300522
24 November
2021 16:06:01 BST 1912 224.10 LSE 2308252
24 November
2021 16:06:01 BST 1750 224.10 LSE 2308250
24 November
2021 16:08:06 BST 1204 224.30 LSE 2311715
24 November
2021 16:08:06 BST 1411 224.30 LSE 2311713
24 November
2021 16:08:06 BST 1411 224.30 LSE 2311711
24 November
2021 16:08:06 BST 1411 224.30 LSE 2311709
24 November
2021 16:08:06 BST 1411 224.30 LSE 2311707
24 November
2021 16:08:06 BST 1677 224.30 LSE 2311705
24 November
2021 16:08:06 BST 1750 224.30 LSE 2311703
24 November
2021 16:08:06 BST 1800 224.30 LSE 2311701
24 November
2021 16:10:12 BST 6973 224.30 LSE 2315408
24 November
2021 16:11:15 BST 378 224.20 LSE 2317542
24 November
2021 16:11:15 BST 1411 224.20 LSE 2317534
24 November
2021 16:11:15 BST 1750 224.20 LSE 2317532
24 November
2021 16:11:15 BST 1411 224.20 LSE 2317540
24 November
2021 16:11:15 BST 1411 224.20 LSE 2317536
24 November
2021 16:11:15 BST 1411 224.20 LSE 2317538
24 November
2021 16:11:15 BST 7769 224.20 LSE 2317519
24 November
2021 16:13:46 BST 3841 224.00 LSE 2321599
24 November
2021 16:13:46 BST 1034 224.00 LSE 2321597
24 November
2021 16:13:46 BST 1424 224.00 LSE 2321595
24 November
2021 16:18:13 BST 1411 223.90 LSE 2332586
24 November
2021 16:18:13 BST 1411 223.90 LSE 2332584
24 November
2021 16:18:13 BST 1411 223.90 LSE 2332588
24 November
2021 16:18:13 BST 1411 223.90 LSE 2332590
24 November
2021 16:18:13 BST 1165 223.90 LSE 2332592
24 November
2021 16:18:13 BST 8150 223.90 LSE 2332582
24 November
2021 16:21:48 BST 1750 224.00 LSE 2340290
24 November
2021 16:21:48 BST 10387 224.10 LSE 2340286
24 November
2021 16:22:30 BST 7828 223.90 LSE 2342179
24 November
2021 16:23:20 BST 1411 223.90 LSE 2344843
24 November
2021 16:23:20 BST 1750 223.90 LSE 2344837
24 November
2021 16:23:20 BST 1411 223.90 LSE 2344841
24 November
2021 16:23:20 BST 1411 223.90 LSE 2344839
24 November
2021 16:23:20 BST 1411 223.90 LSE 2344845
24 November
2021 16:23:20 BST 70 223.90 LSE 2344849
24 November
2021 16:23:20 BST 1147 223.90 LSE 2344847
24 November
2021 16:23:20 BST 3621 223.90 LSE 2344835
24 November
2021 16:23:20 BST 6390 223.90 LSE 2344833
24 November
2021 16:24:19 BST 5736 223.80 LSE 2347162
24 November
2021 16:25:25 BST 7311 223.90 LSE 2349464
24 November
2021 16:26:18 BST 335 223.90 LSE 2351472
24 November
2021 16:26:18 BST 3500 223.90 LSE 2351470
24 November
2021 16:26:18 BST 1155 223.90 LSE 2351468
24 November
2021 16:26:18 BST 1750 223.90 LSE 2351466
24 November
2021 16:26:52 BST 4316 223.80 LSE 2352451
24 November
2021 16:26:52 BST 3217 223.80 LSE 2352449
24 November
2021		 16:26:52 BST 7169 223.80 LSE 2352447
24 November
2021 16:27:31 BST 2079 223.70 LSE 2353940
24 November
2021 16:27:31 BST 1750 223.70 LSE 2353938
24 November
2021 16:27:31 BST 1385 223.80 LSE 2353936
24 November
2021 16:27:31 BST 1411 223.80 LSE 2353934
24 November
2021 16:27:31 BST 1750 223.80 LSE 2353932
24 November
2021 16:27:31 BST 3209 223.80 LSE 2353930
24 November
2021 16:27:31 BST 1411 223.80 LSE 2353924
24 November
2021 16:27:31 BST 1411 223.80 LSE 2353922
24 November
2021 16:27:31 BST 1750 223.80 LSE 2353926
24 November
2021 16:27:31 BST 676 223.80 LSE 2353928
24 November
2021 16:27:31 BST 1411 223.80 LSE 2353920
24 November
2021 16:27:31 BST 1411 223.80 LSE 2353918
24 November
2021 16:27:36 BST 6616 223.60 LSE 2354037
24 November
2021 16:28:20 BST 13039 223.80 LSE 2355666
24 November
2021 16:28:25 BST 7208 223.80 LSE 2355874
24 November
2021 16:28:54 BST 16 223.70 LSE 2356711
24 November
2021 16:28:54 BST 6712 223.70 LSE 2356709
24 November
2021 16:29:05 BST 9000 223.80 LSE 2357279
24 November
2021 16:29:12 BST 991 223.90 LSE 2357591
24 November
2021 16:29:12 BST 1399 223.90 LSE 2357589
24 November
2021 16:29:12 BST 6300 223.90 LSE 2357587
24 November
2021 16:29:34 BST 697 223.80 LSE 2359238
24 November
2021 16:29:34 BST 1750 223.80 LSE 2359234
24 November
2021 16:29:34 BST 3902 223.80 LSE 2359236

More from Natwest Group PLC

Transaction in Own Shares 2026
Jan 12
Board/Management Information 2026
Jan 12
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
View all filings →

Talk to a Data Expert

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