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Natwest Group PLC

Transaction in Own Shares • Oct 7, 2021

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author: Kelly, Dearbhla (Legal, Governance & Regulatory Affairs)
date: 2021-10-05 16:10:00+00:00
NatWest Group plc NatWest Group plc NatWest Group plc NatWest Group plc NatWest Group plc NatWest Group plc NatWest Group plc
5 October 2021 5 October 2021 5 October 2021 5 October 2021 5 October 2021 5 October 2021
Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares Transaction in Own Shares 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'). 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'). 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'). 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'). 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'). 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: 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
05 October 2021 511,338 227.10 225.00 226.3128 LSE
05 October 2021 78,205 227.20 224.80 225.9791 CHIX
05 October 2021 130,831 227.20 224.80 225.9804 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. 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. 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. 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. 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. 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. The Company intends to cancel the repurchased Ordinary Shares. The Company intends to cancel the repurchased Ordinary Shares. The Company intends to cancel the repurchased Ordinary Shares. The Company intends to cancel the repurchased Ordinary Shares. The Company intends to cancel the repurchased Ordinary Shares. The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 Ordinary Shares in issue (excluding treasury shares). Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 Ordinary Shares in issue (excluding treasury shares). Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 Ordinary Shares in issue (excluding treasury shares). Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 Ordinary Shares in issue (excluding treasury shares). Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 Ordinary Shares in issue (excluding treasury shares). Following the settlement of the above transactions, NWG will hold 190,412,693 Ordinary Shares in treasury and have 11,440,708,080 Ordinary Shares in issue (excluding treasury shares).
Further information: Further information: Further information: Further information: Further information: Further information: Further information:
Investor Relations
+ 44 (0)207 672 1758 + 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205 +44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90 Legal Entity Identifier: 2138005O9XJIJN4JPN90 Legal Entity Identifier: 2138005O9XJIJN4JPN90 Legal Entity Identifier: 2138005O9XJIJN4JPN90 Legal Entity Identifier: 2138005O9XJIJN4JPN90 Legal Entity Identifier: 2138005O9XJIJN4JPN90 Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details 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: 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: 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: 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: 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: 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
05 October 2021 08:08:48 BST 530 224.80 BATE 677938
05 October 2021 08:08:48 BST 517 224.90 BATE 677,914
05 October 2021 08:08:48 BST 140 224.90 BATE 677,910
05 October 2021 08:08:48 BST 510 224.90 BATE 677,906
05 October 2021 08:08:56 BST 483 224.80 BATE 678,206
05 October 2021 08:08:56 BST 457 224.80 BATE 678,204
05 October 2021 08:09:43 BST 535 225.20 BATE 679,658
05 October 2021 08:09:44 BST 950 225.20 BATE 679,695
05 October 2021 08:09:44 BST 425 225.20 BATE 679,693
05 October 2021 08:09:44 BST 427 225.20 BATE 679,686
05 October 2021 08:09:44 BST 850 225.20 BATE 679,684
05 October 2021 08:09:44 BST 556 225.20 BATE 679,682
05 October 2021 08:09:49 BST 481 225.10 BATE 679,891
05 October 2021 08:10:33 BST 121 225.50 BATE 681,135
05 October 2021 08:10:33 BST 142 225.40 BATE 681,123
05 October 2021 08:10:39 BST 400 225.50 BATE 681,289
05 October 2021 08:10:39 BST 483 225.50 BATE 681,287
05 October 2021 08:10:53 BST 322 225.40 BATE 681,591
05 October 2021 08:10:53 BST 1100 225.40 BATE 681,589
05 October 2021 08:10:53 BST 408 225.30 BATE 681,585
05 October 2021 08:10:53 BST 452 225.40 BATE 681,581
05 October 2021 08:11:24 BST 400 225.60 BATE 682,699
05 October 2021 08:11:24 BST 225 225.60 BATE 682,697
05 October 2021 08:12:46 BST 479 225.50 BATE 685,561
05 October 2021 08:12:46 BST 317 225.60 BATE 685,551
05 October 2021 08:12:46 BST 93 225.60 BATE 685,549
05 October 2021 08:12:46 BST 468 225.60 BATE 685,547
05 October 2021 08:12:46 BST 429 225.60 BATE 685,545
05 October 2021 08:12:46 BST 400 225.70 BATE 685,543
05 October 2021 08:12:46 BST 78 225.70 BATE 685,537
05 October 2021 08:12:46 BST 400 225.70 BATE 685,535
05 October 2021 08:12:46 BST 469 225.70 BATE 685,533
05 October 2021 08:13:22 BST 474 225.60 BATE 686,488
05 October 2021 08:13:22 BST 452 225.60 BATE 686,471
05 October 2021 08:14:58 BST 443 225.60 BATE 688,737
05 October 2021 08:14:58 BST 4 225.60 BATE 688,722
05 October 2021 08:14:58 BST 430 225.60 BATE 688,716
05 October 2021 08:14:58 BST 400 225.60 BATE 688,709
05 October 2021 08:14:58 BST 107 225.60 BATE 688,707
05 October 2021 08:14:58 BST 446 225.60 BATE 688,705
05 October 2021 08:15:04 BST 488 225.50 BATE 689,129
05 October 2021 08:15:20 BST 404 225.50 BATE 689,587
05 October 2021 08:15:20 BST 471 225.50 BATE 689,585
05 October 2021 08:15:24 BST 405 225.50 BATE 689,702
05 October 2021 08:15:24 BST 464 225.50 BATE 689,700
05 October 2021 08:15:24 BST 409 225.50 BATE 689,698
05 October 2021 08:16:57 BST 400 225.50 BATE 692,454
05 October 2021 08:16:57 BST 400 225.50 BATE 692,450
05 October 2021 08:16:57 BST 73 225.50 BATE 692,446
05 October 2021 08:16:57 BST 489 225.50 BATE 692,444
05 October 2021 08:17:17 BST 295 225.60 BATE 693,066
05 October 2021 08:17:42 BST 475 225.70 BATE 693,564
05 October 2021 08:17:42 BST 456 225.70 BATE 693,560
05 October 2021 08:17:42 BST 451 225.70 BATE 693,558
05 October 2021 08:17:42 BST 457 225.70 BATE 693,554
05 October 2021 08:17:42 BST 432 225.70 BATE 693,552
05 October 2021 08:17:42 BST 496 225.70 BATE 693,550
05 October 2021 08:18:01 BST 822 225.60 BATE 694,069
05 October 2021 08:18:01 BST 447 225.60 BATE 694,061
05 October 2021 08:18:25 BST 447 225.30 BATE 694,650
05 October 2021 08:18:50 BST 468 225.30 BATE 695,539
05 October 2021 08:18:51 BST 706 225.30 BATE 695,607
05 October 2021 08:19:51 BST 336 225.30 BATE 697,677
05 October 2021 08:19:51 BST 1180 225.30 BATE 697,675
05 October 2021 08:19:51 BST 500 225.30 BATE 697,673
05 October 2021 08:20:22 BST 500 225.20 BATE 698,561
05 October 2021 08:20:22 BST 329 225.20 BATE 698,559
05 October 2021 08:21:22 BST 600 225.20 BATE 700,389
05 October 2021 08:21:22 BST 1181 225.20 BATE 700,387
05 October 2021 08:21:54 BST 437 225.40 BATE 701,304
05 October 2021 08:22:03 BST 428 225.40 BATE 701,636
05 October 2021 08:22:03 BST 427 225.40 BATE 701,633
05 October 2021 08:23:03 BST 435 225.40 BATE 703,485
05 October 2021 08:23:03 BST 432 225.40 BATE 703,483
05 October 2021 08:23:03 BST 600 225.40 BATE 703,481
05 October 2021 08:23:03 BST 418 225.40 BATE 703,479
05 October 2021 08:24:14 BST 478 225.40 BATE 705,204
05 October 2021 08:24:23 BST 143 225.40 BATE 705,512
05 October 2021 08:24:23 BST 188 225.40 BATE 705,510
05 October 2021 08:24:23 BST 458 225.40 BATE 705,508
05 October 2021 08:24:23 BST 453 225.40 BATE 705,506
05 October 2021 08:24:30 BST 424 225.40 BATE 705,670
05 October 2021 08:24:30 BST 422 225.40 BATE 705,668
05 October 2021 08:24:30 BST 157 225.40 BATE 705,663
05 October 2021 08:25:13 BST 200 225.50 BATE 707,308
05 October 2021 08:25:13 BST 457 225.50 BATE 707,306
05 October 2021 08:25:13 BST 457 225.50 BATE 707,304
05 October 2021 08:25:27 BST 459 225.50 BATE 707,741
05 October 2021 08:25:41 BST 200 225.50 BATE 708,199
05 October 2021 08:25:41 BST 429 225.50 BATE 708,197
05 October 2021 08:25:57 BST 490 225.50 BATE 708,690
05 October 2021 08:25:57 BST 550 225.50 BATE 708,688
05 October 2021 08:26:31 BST 561 225.30 BATE 710,093
05 October 2021 08:26:31 BST 480 225.30 BATE 710,089
05 October 2021 08:27:57 BST 400 225.50 BATE 712,711
05 October 2021 08:27:57 BST 815 225.50 BATE 712,709
05 October 2021 08:28:03 BST 900 225.50 BATE 712,991
05 October 2021 08:28:03 BST 407 225.50 BATE 712,989
05 October 2021 08:29:09 BST 494 225.60 BATE 714,958
05 October 2021 08:29:58 BST 2973 225.90 BATE 716,511
05 October 2021 08:30:21 BST 463 225.90 BATE 717,484
05 October 2021 08:30:33 BST 498 225.70 BATE 717,785
05 October 2021 08:30:33 BST 489 225.70 BATE 717,781
05 October 2021 08:30:49 BST 482 225.50 BATE 718,289
05 October 2021 08:32:07 BST 985 225.40 BATE 721,114
05 October 2021 08:32:07 BST 360 225.40 BATE 721,112
05 October 2021 08:32:07 BST 412 225.30 BATE 721,108
05 October 2021 08:32:07 BST 443 225.30 BATE 721,106
05 October 2021 08:32:53 BST 1015 225.40 BATE 722,532
05 October 2021 08:32:53 BST 456 225.40 BATE 722,530
05 October 2021 08:34:02 BST 438 225.50 BATE 724,946
05 October 2021 08:34:02 BST 492 225.50 BATE 724,944
05 October 2021 08:34:02 BST 451 225.50 BATE 724,942
05 October 2021 08:35:11 BST 488 225.60 BATE 727,270
05 October 2021 08:35:11 BST 435 225.60 BATE 727,268
05 October 2021 08:35:11 BST 430 225.60 BATE 727,264
05 October 2021 08:35:11 BST 447 225.60 BATE 727,257
05 October 2021 08:35:58 BST 459 225.50 BATE 728,730
05 October 2021 08:35:58 BST 442 225.50 BATE 728,728
05 October 2021 08:35:58 BST 428 225.50 BATE 728,722
05 October 2021 08:36:01 BST 455 225.40 BATE 728,840
05 October 2021 08:36:31 BST 903 225.70 BATE 729,939
05 October 2021 08:37:32 BST 1135 225.70 BATE 732,313
05 October 2021 08:37:32 BST 403 225.70 BATE 732,311
05 October 2021 08:38:44 BST 712 225.70 BATE 735,036
05 October 2021 08:38:44 BST 656 225.70 BATE 735,011
05 October 2021 08:38:44 BST 446 225.60 BATE 735,009
05 October 2021 08:39:11 BST 198 225.70 BATE 735,994
05 October 2021 08:39:11 BST 483 225.70 BATE 735,992
05 October 2021 08:40:08 BST 1442 226.00 BATE 737809
05 October 2021 08:40:55 BST 434 226.10 BATE 739569
05 October 2021 08:40:55 BST 477 226.10 BATE 739567
05 October 2021 08:41:03 BST 490 226.00 BATE 739875
05 October 2021 08:42:03 BST 272 226.00 BATE 741767
05 October 2021 08:42:03 BST 850 226.00 BATE 741765
05 October 2021 08:42:03 BST 420 226.00 BATE 741761
05 October 2021 08:43:03 BST 434 226.00 BATE 743709
05 October 2021 08:43:03 BST 1100 226.00 BATE 743707
05 October 2021 08:44:07 BST 461 226.00 BATE 745816
05 October 2021 08:44:07 BST 1176 226.00 BATE 745814
05 October 2021 08:45:07 BST 393 226.00 BATE 747726
05 October 2021 08:45:07 BST 1000 226.00 BATE 747724
05 October 2021 08:45:07 BST 149 226.00 BATE 747722
05 October 2021 08:45:32 BST 416 225.90 BATE 748527
05 October 2021 08:46:11 BST 1177 225.80 BATE 749887
05 October 2021 08:46:53 BST 756 225.80 BATE 751329
05 October 2021 08:46:53 BST 415 225.80 BATE 751327
05 October 2021 08:47:30 BST 643 226.00 BATE 752764
05 October 2021 08:47:35 BST 485 225.90 BATE 752922
05 October 2021 08:48:33 BST 593 225.80 BATE 755335
05 October 2021 08:48:33 BST 415 225.80 BATE 755333
05 October 2021 08:48:33 BST 466 225.80 BATE 755331
05 October 2021 08:50:52 BST 431 225.80 BATE 760499
05 October 2021 08:50:52 BST 421 225.80 BATE 760497
05 October 2021 08:50:52 BST 473 225.80 BATE 760495
05 October 2021 08:50:52 BST 800 225.80 BATE 760493
05 October 2021 08:50:52 BST 426 225.80 BATE 760487
05 October 2021 08:50:52 BST 73 225.80 BATE 760483
05 October 2021 08:50:52 BST 434 225.80 BATE 760479
05 October 2021 08:50:58 BST 213 225.80 BATE 760618
05 October 2021 08:50:58 BST 198 225.80 BATE 760616
05 October 2021 08:51:49 BST 1422 226.00 BATE 762473
05 October 2021 08:52:43 BST 452 226.10 BATE 764143
05 October 2021 08:52:43 BST 643 226.10 BATE 764131
05 October 2021 08:53:41 BST 496 225.80 BATE 765920
05 October 2021 08:53:41 BST 520 225.80 BATE 765918
05 October 2021 08:54:03 BST 441 225.90 BATE 766649
05 October 2021 08:54:03 BST 469 225.90 BATE 766647
05 October 2021 08:55:18 BST 988 226.10 BATE 768823
05 October 2021 08:55:18 BST 486 226.10 BATE 768821
05 October 2021 08:55:18 BST 420 226.00 BATE 768819
05 October 2021 08:55:18 BST 498 226.00 BATE 768817
05 October 2021 08:56:18 BST 868 225.90 BATE 770600
05 October 2021 08:57:19 BST 476 225.80 BATE 772063
05 October 2021 08:57:19 BST 467 225.80 BATE 772059
05 October 2021 08:57:52 BST 525 225.90 BATE 772846
05 October 2021 08:57:52 BST 548 225.90 BATE 772844
05 October 2021 08:58:52 BST 813 225.90 BATE 774863
05 October 2021 08:58:52 BST 474 225.90 BATE 774861
05 October 2021 08:59:33 BST 439 226.20 BATE 776497
05 October 2021 08:59:33 BST 541 226.20 BATE 776495
05 October 2021 08:59:54 BST 403 226.20 BATE 777356
05 October 2021 09:00:17 BST 408 226.40 BATE 778921
05 October 2021 09:00:55 BST 2 226.40 BATE 779777
05 October 2021 09:00:55 BST 900 226.40 BATE 779775
05 October 2021 09:00:55 BST 80 226.40 BATE 779773
05 October 2021 09:01:30 BST 632 226.60 BATE 780691
05 October 2021 09:02:03 BST 470 226.60 BATE 781510
05 October 2021 09:02:06 BST 416 226.50 BATE 781584
05 October 2021 09:02:40 BST 409 226.50 BATE 782187
05 October 2021 09:02:40 BST 365 226.50 BATE 782185
05 October 2021 09:03:46 BST 766 226.70 BATE 783515
05 October 2021 09:03:46 BST 521 226.70 BATE 783513
05 October 2021 09:03:46 BST 421 226.70 BATE 783511
05 October 2021 09:04:46 BST 1399 226.70 BATE 785122
05 October 2021 09:05:02 BST 499 226.80 BATE 785525
05 October 2021 09:06:34 BST 410 226.60 BATE 787894
05 October 2021 09:06:34 BST 46 226.60 BATE 787892
05 October 2021 09:06:34 BST 172 226.60 BATE 787879
05 October 2021 09:06:34 BST 190 226.60 BATE 787877
05 October 2021 09:06:34 BST 422 226.60 BATE 787871
05 October 2021 09:06:42 BST 460 226.60 BATE 788073
05 October 2021 09:06:42 BST 25 226.60 BATE 788071
05 October 2021 09:08:02 BST 950 226.80 BATE 790112
05 October 2021 09:08:02 BST 421 226.80 BATE 790110
05 October 2021 09:08:04 BST 462 226.70 BATE 790991
05 October 2021 09:08:23 BST 400 226.50 BATE 792447
05 October 2021 09:08:43 BST 482 226.60 BATE 792938
05 October 2021 09:10:14 BST 464 226.50 BATE 795211
05 October 2021 09:10:14 BST 490 226.50 BATE 795206
05 October 2021 09:10:14 BST 409 226.50 BATE 795204
05 October 2021 09:10:14 BST 104 226.50 BATE 795202
05 October 2021 09:10:14 BST 324 226.50 BATE 795200
05 October 2021 09:11:33 BST 851 226.70 BATE 797013
05 October 2021 09:11:33 BST 493 226.70 BATE 797011
05 October 2021 09:11:33 BST 445 226.70 BATE 797009
05 October 2021 09:12:09 BST 289 226.80 BATE 797661
05 October 2021 09:13:33 BST 417 227.00 BATE 799366
05 October 2021 09:13:40 BST 435 227.00 BATE 799605
05 October 2021 09:13:41 BST 444 227.00 BATE 799656
05 October 2021 09:13:55 BST 543 227.00 BATE 799935
05 October 2021 09:13:55 BST 455 227.00 BATE 799933
05 October 2021 09:14:55 BST 511 227.00 BATE 801335
05 October 2021 09:15:23 BST 962 227.00 BATE 802042
05 October 2021 09:15:23 BST 440 227.00 BATE 802040
05 October 2021 09:16:23 BST 450 227.00 BATE 803193
05 October 2021 09:16:23 BST 798 227.00 BATE 803195
05 October 2021 09:16:39 BST 476 227.00 BATE 803431
05 October 2021 09:17:16 BST 631 226.90 BATE 804175
05 October 2021 09:18:24 BST 445 226.90 BATE 805606
05 October 2021 09:19:26 BST 417 227.00 BATE 806760
05 October 2021 09:19:33 BST 604 227.10 BATE 806998
05 October 2021 09:19:33 BST 496 227.10 BATE 806996
05 October 2021 09:19:33 BST 431 227.10 BATE 806994
05 October 2021 09:20:24 BST 487 227.20 BATE 807973
05 October 2021 09:20:33 BST 709 227.20 BATE 808182
05 October 2021 09:20:33 BST 493 227.20 BATE 808180
05 October 2021 09:21:26 BST 906 227.00 BATE 809299
05 October 2021 09:22:26 BST 68 227.00 BATE 810930
05 October 2021 09:22:26 BST 427 227.00 BATE 810928
05 October 2021 09:22:28 BST 395 227.00 BATE 810956
05 October 2021 09:22:34 BST 486 227.10 BATE 811056
05 October 2021 09:23:01 BST 425 227.00 BATE 811691
05 October 2021 09:23:03 BST 445 226.90 BATE 811743
05 October 2021 09:24:03 BST 1035 227.00 BATE 813035
05 October 2021 09:24:03 BST 63 227.00 BATE 813033
05 October 2021 09:25:20 BST 642 227.00 BATE 815177
05 October 2021 09:25:20 BST 446 227.00 BATE 815173
05 October 2021 09:25:20 BST 469 227.00 BATE 815171
05 October 2021 09:26:00 BST 619 226.80 BATE 815959
05 October 2021 09:26:43 BST 466 226.90 BATE 817118
05 October 2021 09:27:39 BST 61 227.20 BATE 818366
05 October 2021 09:27:53 BST 665 227.20 BATE 818666
05 October 2021 09:27:53 BST 800 227.20 BATE 818664
05 October 2021 09:27:53 BST 472 227.20 BATE 818662
05 October 2021 09:30:40 BST 493 227.20 BATE 822874
05 October 2021 09:30:53 BST 489 227.20 BATE 823235
05 October 2021 09:30:53 BST 432 227.20 BATE 823233
05 October 2021 09:31:06 BST 465 227.20 BATE 823653
05 October 2021 09:31:06 BST 439 227.20 BATE 823651
05 October 2021 08:08:48 BST 745 224.80 CHIX 677940
05 October 2021 08:08:48 BST 478 225.00 CHIX 677902
05 October 2021 08:09:44 BST 452 225.20 CHIX 679698
05 October 2021 08:09:49 BST 481 225.10 CHIX 679895
05 October 2021 08:09:49 BST 482 225.10 CHIX 679893
05 October 2021 08:10:53 BST 467 225.30 CHIX 681587
05 October 2021 08:10:53 BST 492 225.30 CHIX 681583
05 October 2021 08:12:46 BST 350 225.60 CHIX 685565
05 October 2021 08:12:46 BST 212 225.60 CHIX 685563
05 October 2021 08:12:46 BST 786 225.70 CHIX 685541
05 October 2021 08:12:46 BST 536 225.60 CHIX 685539
05 October 2021 08:12:46 BST 144 225.70 CHIX 685531
05 October 2021 08:12:46 BST 676 225.70 CHIX 685529
05 October 2021 08:12:46 BST 622 225.70 CHIX 685527
05 October 2021 08:14:58 BST 495 225.60 CHIX 688720
05 October 2021 08:14:58 BST 566 225.60 CHIX 688718
05 October 2021 08:14:58 BST 702 225.60 CHIX 688703
05 October 2021 08:14:58 BST 211 225.60 CHIX 688699
05 October 2021 08:14:58 BST 270 225.60 CHIX 688697
05 October 2021 08:14:59 BST 1605 225.60 CHIX 688750
05 October 2021 08:16:57 BST 1158 225.60 CHIX 692452
05 October 2021 08:16:57 BST 900 225.50 CHIX 692448
05 October 2021 08:17:42 BST 109 225.70 CHIX 693562
05 October 2021 08:18:01 BST 798 225.50 CHIX 694075
05 October 2021 08:18:01 BST 554 225.50 CHIX 694073
05 October 2021 08:18:01 BST 563 225.60 CHIX 694063
05 October 2021 08:18:50 BST 418 225.20 CHIX 695506
05 October 2021 08:19:22 BST 525 225.20 CHIX 696564
05 October 2021 08:20:22 BST 1100 225.20 CHIX 698563
05 October 2021 08:20:22 BST 442 225.10 CHIX 698557
05 October 2021 08:22:56 BST 442 225.40 CHIX 703043
05 October 2021 08:22:56 BST 648 225.40 CHIX 703041
05 October 2021 08:22:59 BST 859 225.40 CHIX 703277
05 October 2021 08:22:59 BST 1099 225.40 CHIX 703275
05 October 2021 08:24:14 BST 471 225.40 CHIX 705202
05 October 2021 08:25:14 BST 1352 225.50 CHIX 707322
05 October 2021 08:25:57 BST 564 225.40 CHIX 708686
05 October 2021 08:25:57 BST 160 225.40 CHIX 708680
05 October 2021 08:25:57 BST 259 225.40 CHIX 708678
05 October 2021 08:26:31 BST 476 225.30 CHIX 710091
05 October 2021 08:26:31 BST 466 225.30 CHIX 710087
05 October 2021 08:26:31 BST 477 225.30 CHIX 710068
05 October 2021 08:29:09 BST 2573 225.70 CHIX 714983
05 October 2021 08:29:09 BST 494 225.60 CHIX 714960
05 October 2021 08:30:21 BST 742 225.80 CHIX 717494
05 October 2021 08:30:21 BST 427 225.80 CHIX 717480
05 October 2021 08:30:49 BST 469 225.40 CHIX 718287
05 October 2021 08:32:07 BST 406 225.20 CHIX 721110
05 October 2021 08:34:55 BST 1079 225.50 CHIX 726596
05 October 2021 08:35:11 BST 428 225.60 CHIX 727266
05 October 2021 08:35:11 BST 578 225.60 CHIX 727262
05 October 2021 08:35:58 BST 593 225.50 CHIX 728720
05 October 2021 08:35:59 BST 1236 225.50 CHIX 728751
05 October 2021 08:36:01 BST 162 225.40 CHIX 728844
05 October 2021 08:36:01 BST 337 225.40 CHIX 728842
05 October 2021 08:37:34 BST 1037 225.70 CHIX 732352
05 October 2021 08:37:34 BST 641 225.70 CHIX 732350
05 October 2021 08:37:40 BST 460 225.50 CHIX 732594
05 October 2021 08:39:01 BST 429 225.50 CHIX 735640
05 October 2021 08:39:57 BST 449 225.70 CHIX 737459
05 October 2021 08:41:03 BST 186 226.00 CHIX 739911
05 October 2021 08:41:03 BST 698 226.00 CHIX 739909
05 October 2021 08:41:03 BST 617 226.00 CHIX 739873
05 October 2021 08:41:03 BST 485 226.00 CHIX 739869
05 October 2021 08:42:03 BST 680 226.00 CHIX 741763
05 October 2021 08:42:47 BST 478 225.90 CHIX 743157
05 October 2021 08:42:47 BST 466 225.90 CHIX 743153
05 October 2021 08:44:58 BST 160 226.00 CHIX 747308
05 October 2021 08:44:58 BST 1176 226.00 CHIX 747306
05 October 2021 08:45:32 BST 470 225.90 CHIX 748529
05 October 2021 08:46:11 BST 473 225.70 CHIX 749897
05 October 2021 08:46:11 BST 445 225.80 CHIX 749883
05 October 2021 08:47:00 BST 1291 225.80 CHIX 751536
05 October 2021 08:48:04 BST 268 225.80 CHIX 754219
05 October 2021 08:48:04 BST 553 225.80 CHIX 754217
05 October 2021 08:50:52 BST 494 225.80 CHIX 760491
05 October 2021 08:50:52 BST 1400 225.80 CHIX 760489
05 October 2021 08:50:52 BST 491 225.80 CHIX 760481
05 October 2021 08:50:52 BST 458 225.80 CHIX 760485
05 October 2021 08:52:06 BST 477 225.90 CHIX 763111
05 October 2021 08:53:07 BST 1076 226.00 CHIX 764870
05 October 2021 08:53:07 BST 441 225.90 CHIX 764864
05 October 2021 08:54:24 BST 489 225.80 CHIX 767212
05 October 2021 08:54:24 BST 438 225.80 CHIX 767210
05 October 2021 08:55:34 BST 822 226.00 CHIX 769220
05 October 2021 08:56:04 BST 426 225.80 CHIX 770200
05 October 2021 08:57:19 BST 487 225.80 CHIX 772061
05 October 2021 08:57:43 BST 478 225.80 CHIX 772577
05 October 2021 08:57:43 BST 488 225.80 CHIX 772575
05 October 2021 08:58:52 BST 956 225.90 CHIX 774865
05 October 2021 09:00:07 BST 464 226.10 CHIX 778036
05 October 2021 09:00:55 BST 432 226.30 CHIX 779767
05 October 2021 09:01:33 BST 324 226.50 CHIX 780822
05 October 2021 09:01:33 BST 680 226.50 CHIX 780820
05 October 2021 09:01:42 BST 408 226.50 CHIX 781074
05 October 2021 09:01:42 BST 54 226.50 CHIX 781072
05 October 2021 09:03:22 BST 455 226.50 CHIX 782995
05 October 2021 09:04:54 BST 2129 226.80 CHIX 785300
05 October 2021 09:06:16 BST 493 226.70 CHIX 787468
05 October 2021 09:06:34 BST 405 226.60 CHIX 787873
05 October 2021 09:08:02 BST 19 226.80 CHIX 790116
05 October 2021 09:08:02 BST 1500 226.80 CHIX 790114
05 October 2021 09:09:25 BST 424 226.50 CHIX 793989
05 October 2021 09:10:37 BST 62 226.50 CHIX 795812
05 October 2021 09:10:37 BST 462 226.50 CHIX 795810
05 October 2021 09:10:37 BST 473 226.50 CHIX 795803
05 October 2021 09:12:09 BST 468 226.70 CHIX 797658
05 October 2021 09:12:12 BST 473 226.60 CHIX 797725
05 October 2021 09:13:33 BST 401 227.00 CHIX 799368
05 October 2021 09:13:55 BST 1210 227.00 CHIX 799937
05 October 2021 09:14:55 BST 885 227.00 CHIX 801337
05 October 2021 09:15:50 BST 422 226.90 CHIX 802511
05 October 2021 09:17:00 BST 486 226.80 CHIX 803881
05 October 2021 09:17:00 BST 418 226.80 CHIX 803879
05 October 2021 09:17:00 BST 480 226.80 CHIX 803874
05 October 2021 09:18:56 BST 562 227.10 CHIX 806246
05 October 2021 09:19:26 BST 486 227.00 CHIX 806762
05 October 2021 09:20:10 BST 1059 227.20 CHIX 807763
05 October 2021 09:21:26 BST 422 227.00 CHIX 809295
05 October 2021 09:22:34 BST 1374 227.10 CHIX 811058
05 October 2021 09:23:28 BST 262 226.90 CHIX 812329
05 October 2021 09:23:28 BST 139 226.90 CHIX 812327
05 October 2021 09:25:20 BST 1711 227.00 CHIX 815175
05 October 2021 09:26:08 BST 427 226.70 CHIX 816353
05 October 2021 09:27:22 BST 987 227.10 CHIX 817985
05 October 2021 09:28:21 BST 469 227.00 CHIX 819458
05 October 2021 09:29:56 BST 302 227.20 CHIX 821587
05 October 2021 09:29:56 BST 959 227.20 CHIX 821585
05 October 2021 08:08:48 BST 3961 225.00 LSE 677916
05 October 2021 08:08:48 BST 774 225.00 LSE 677912
05 October 2021 08:08:48 BST 2647 225.00 LSE 677908
05 October 2021 08:08:48 BST 7376 225.00 LSE 677904
05 October 2021 08:14:58 BST 7600 225.60 LSE 688701
05 October 2021 08:18:01 BST 1188 225.60 LSE 694067
05 October 2021 08:18:01 BST 6362 225.60 LSE 694065
05 October 2021 08:25:57 BST 640 225.40 LSE 708684
05 October 2021 08:25:57 BST 5879 225.40 LSE 708682
05 October 2021 08:30:21 BST 7152 225.80 LSE 717482
05 October 2021 08:30:33 BST 7560 225.60 LSE 717783
05 October 2021 08:35:58 BST 1489 225.50 LSE 728726
05 October 2021 08:35:58 BST 5754 225.50 LSE 728724
05 October 2021 08:37:39 BST 5722 225.60 LSE 732567
05 October 2021 08:37:39 BST 1255 225.60 LSE 732565
05 October 2021 08:42:47 BST 7166 225.90 LSE 743155
05 October 2021 08:46:11 BST 7012 225.80 LSE 749885
05 October 2021 08:48:05 BST 6570 225.70 LSE 754344
05 October 2021 08:53:07 BST 684 225.90 LSE 764866
05 October 2021 08:53:07 BST 6617 225.90 LSE 764868
05 October 2021 08:55:39 BST 6746 225.90 LSE 769343
05 October 2021 08:59:50 BST 7103 226.10 LSE 777128
05 October 2021 09:00:55 BST 4431 226.30 LSE 779771
05 October 2021 09:00:55 BST 3475 226.30 LSE 779769
05 October 2021 09:02:06 BST 500 226.50 LSE 781586
05 October 2021 09:02:06 BST 6022 226.50 LSE 781588
05 October 2021 09:02:09 BST 3306 226.40 LSE 781686
05 October 2021 09:02:09 BST 3637 226.40 LSE 781684
05 October 2021 09:06:00 BST 7597 226.60 LSE 786970
05 October 2021 09:06:34 BST 6624 226.60 LSE 787875
05 October 2021 09:08:15 BST 6522 226.60 LSE 792292
05 October 2021 09:14:21 BST 6823 226.90 LSE 800528
05 October 2021 09:15:26 BST 6976 226.90 LSE 802128
05 October 2021 09:15:26 BST 111 226.90 LSE 802126
05 October 2021 09:17:00 BST 7223 226.80 LSE 803876
05 October 2021 09:19:26 BST 7832 227.00 LSE 806764
05 October 2021 09:20:40 BST 3227 227.10 LSE 808334
05 October 2021 09:20:40 BST 1500 227.10 LSE 808332
05 October 2021 09:20:40 BST 2100 227.10 LSE 808330
05 October 2021 09:20:40 BST 7386 227.10 LSE 808328
05 October 2021 09:23:01 BST 6794 226.90 LSE 811689
05 October 2021 09:25:56 BST 7216 226.90 LSE 815914
05 October 2021 09:28:21 BST 7117 227.00 LSE 819460
05 October 2021 13:32:46 BST 15408 226.40 LSE 1056465
05 October 2021 13:32:46 BST 7543 226.40 LSE 1056450
05 October 2021 13:32:47 BST 1500 226.40 LSE 1056470
05 October 2021 13:32:47 BST 2100 226.40 LSE 1056472
05 October 2021 13:33:42 BST 7386 226.30 LSE 1057456
05 October 2021 13:33:42 BST 750 226.30 LSE 1057454
05 October 2021 13:33:42 BST 2624 226.30 LSE 1057448
05 October 2021 13:33:42 BST 3739 226.30 LSE 1057446
05 October 2021 13:33:42 BST 7077 226.30 LSE 1057444
05 October 2021 13:36:36 BST 7722 226.20 LSE 1060210
05 October 2021 13:39:22 BST 7106 226.50 LSE 1063572
05 October 2021 13:39:22 BST 12630 226.50 LSE 1063570
05 October 2021 13:39:22 BST 428 226.50 LSE 1063568
05 October 2021 13:39:58 BST 4677 226.50 LSE 1063990
05 October 2021 13:39:58 BST 2000 226.50 LSE 1063988
05 October 2021 13:44:12 BST 5611 226.50 LSE 1068509
05 October 2021 13:44:12 BST 2121 226.50 LSE 1068507
05 October 2021 13:51:31 BST 1843 226.50 LSE 1075574
05 October 2021 13:51:31 BST 5157 226.50 LSE 1075576
05 October 2021 13:54:39 BST 7265 226.50 LSE 1078571
05 October 2021 13:59:38 BST 7590 226.40 LSE 1083497
05 October 2021 14:03:41 BST 6479 226.40 LSE 1087976
05 October 2021 14:03:41 BST 935 226.40 LSE 1087974
05 October 2021 14:05:10 BST 7394 226.50 LSE 1089667
05 October 2021 14:06:22 BST 6719 226.40 LSE 1090945
05 October 2021 14:06:44 BST 605 226.40 LSE 1091479
05 October 2021 14:07:34 BST 6723 226.50 LSE 1092587
05 October 2021 14:08:50 BST 6571 226.40 LSE 1094067
05 October 2021 14:11:41 BST 1274 226.40 LSE 1096897
05 October 2021 14:11:41 BST 1290 226.40 LSE 1096895
05 October 2021 14:11:41 BST 1500 226.40 LSE 1096893
05 October 2021 14:11:41 BST 1700 226.40 LSE 1096891
05 October 2021 14:11:41 BST 87 226.40 LSE 1096889
05 October 2021 14:16:07 BST 7289 226.30 LSE 1102146
05 October 2021 14:18:21 BST 6308 226.40 LSE 1104677
05 October 2021 14:20:27 BST 7265 226.30 LSE 1106761
05 October 2021 14:24:27 BST 6715 226.40 LSE 1112082
05 October 2021 14:26:51 BST 1759 226.40 LSE 1115177
05 October 2021 14:26:51 BST 4765 226.40 LSE 1115175
05 October 2021 14:28:40 BST 6824 226.50 LSE 1117569
05 October 2021 14:28:42 BST 3881 226.40 LSE 1117658
05 October 2021 14:28:42 BST 2455 226.40 LSE 1117656
05 October 2021 14:30:27 BST 1289 226.40 LSE 1124670
05 October 2021 14:30:27 BST 1273 226.40 LSE 1124668
05 October 2021 14:30:27 BST 385 226.40 LSE 1124676
05 October 2021 14:30:27 BST 3390 226.40 LSE 1124672
05 October 2021 14:30:27 BST 1500 226.40 LSE 1124674
05 October 2021 14:30:27 BST 3581 226.40 LSE 1124605
05 October 2021 14:30:27 BST 4023 226.40 LSE 1124603
05 October 2021 14:30:42 BST 7848 226.30 LSE 1125633
05 October 2021 14:31:26 BST 400 226.30 LSE 1127847
05 October 2021 14:31:26 BST 225 226.30 LSE 1127845
05 October 2021 14:31:27 BST 6781 226.30 LSE 1127877
05 October 2021 14:31:49 BST 8768 226.20 LSE 1128833
05 October 2021 14:31:50 BST 6813 226.10 LSE 1128886
05 October 2021 14:32:58 BST 6535 226.30 LSE 1131565
05 October 2021 14:37:22 BST 1500 226.50 LSE 1141839
05 October 2021 14:37:22 BST 7742 226.50 LSE 1141835
05 October 2021 14:37:22 BST 1286 226.50 LSE 1141833
05 October 2021 14:37:22 BST 6486 226.50 LSE 1141831
05 October 2021 14:37:25 BST 6286 226.40 LSE 1142013
05 October 2021 14:44:14 BST 4262 226.50 LSE 1155590
05 October 2021 14:44:14 BST 2194 226.50 LSE 1155588
05 October 2021 14:45:00 BST 7279 226.50 LSE 1156942
05 October 2021 14:45:42 BST 7001 226.40 LSE 1158523
             

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