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Natwest Group PLC

Transaction in Own Shares Sep 14, 2021

4644_iss_2021-09-13_f22c0e56-dcfd-4063-86d7-bca847ef11a1.pdf

Transaction in Own Shares

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NatWest Group plc

13 September 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
13 September
2021
573,260 210.90 209.30 210.1487 LSE
13 September
2021
105,739 210.90 209.30 210.2029 CHIX
13 September
2021
65,826 210.90 209.30 210.0659 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 190,412,693 Ordinary Shares in treasury and have 11,476,481,590 Ordinary Shares in issue (excluding treasury shares).

Further information:

Investor Relations + 44 (0)207 672 1758

Media Relations +44 (0)131 523 4205

Legal Entity Identifier: 2138005O9XJIJN4JPN90

Transaction details

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

Transaction Date Time Time Zone Volume
(shares)
Price (GBp) Trading
Venue
MatchID
13 September
2021 09:38:22 BST 466 209.50 BATE 1658149
13 September
2021 09:39:25 BST 449 209.50 BATE 1,659,664
13 September
2021 09:39:25 BST 55 209.50 BATE 1,659,662
13 September
2021 09:39:25 BST 380 209.50 BATE 1,659,656
13 September
2021 09:39:44 BST 418 209.40 BATE 1,660,028
13 September
2021 09:40:44 BST 486 209.40 BATE 1,661,536
13 September
2021 09:43:56 BST 488 209.40 BATE 1,666,138
13 September
2021 09:44:31 BST 423 209.40 BATE 1,667,014
13 September
2021 09:45:54 BST 374 209.40 BATE 1,668,868
13 September
2021 09:46:01 BST 51 209.40 BATE 1,669,045
13 September
2021 09:46:51 BST 172 209.30 BATE 1,670,256
13 September
2021 09:46:51 BST 234 209.30 BATE 1,670,258
13 September
2021 09:47:50 BST 8 209.30 BATE 1,671,629
13 September
2021 09:50:30 BST 108 209.40 BATE 1,676,075
13 September
2021 09:50:30 BST 950 209.40 BATE 1,676,073
13 September
2021 09:50:30 BST 465 209.40 BATE 1,676,069
13 September
2021 09:51:23 BST 265 209.50 BATE 1,677,212
13 September
2021 09:51:23 BST 179 209.50 BATE 1,677,210
13 September
2021 09:54:21 BST 418 209.50 BATE 1,681,243
13 September
2021 09:54:50 BST 104 209.40 BATE 1,681,895
13 September
2021 09:54:50 BST 127 209.40 BATE 1,681,891
13 September
2021 09:54:50 BST 205 209.40 BATE 1,681,889
13 September
2021 09:58:02 BST 1000 209.50 BATE 1,686,378
13 September
2021 09:59:17 BST 458 209.40 BATE 1,687,953
13 September
2021 10:01:54 BST 432 209.50 BATE 1,690,928
13 September
2021 10:01:54 BST 449 209.50 BATE 1,690,926
13 September
2021 10:04:10 BST 423 209.70 BATE 1,693,471
13 September
2021 10:04:10 BST 479 209.70 BATE 1,693,469
13 September
2021 10:07:47 BST 457 209.80 BATE 1,699,272
13 September
2021 10:07:47 BST 452 209.80 BATE 1,699,262
13 September
2021 10:08:47 BST 400 209.80 BATE 1,700,868
13 September
2021 10:09:07 BST 490 209.70 BATE 1,701,399
13 September
2021 10:11:02 BST 483 209.60 BATE 1,703,854
13 September
2021 10:11:59 BST 610 209.50 BATE 1,704,922
13 September
2021 10:14:18 BST 104 209.70 BATE 1,707,940
13 September
2021 10:15:31 BST 425 209.80 BATE 1,709,618
13 September
2021 10:15:31 BST 111 209.80 BATE 1,709,606
13 September
2021 10:15:31 BST 167 209.80 BATE 1,709,604
13 September
2021 10:15:31 BST 140 209.80 BATE 1,709,602
13 September
2021 10:17:33 BST 435 209.80 BATE 1,712,784
13 September
2021 10:19:08 BST 332 209.80 BATE 1,715,073
13 September
2021 10:19:08 BST 119 209.80 BATE 1,715,071
13 September
2021 10:20:26 BST 490 209.90 BATE 1,716,809
13 September
2021 10:23:20 BST 474 210.00 BATE 1,721,592
13 September
2021 10:23:20 BST 469 210.00 BATE 1,721,590
13 September
2021 10:23:20 BST 499 210.00 BATE 1,721,588
13 September
2021 10:25:50 BST 407 210.00 BATE 1,725,813
13 September
2021
10:25:58 BST 13 210.00 BATE 1,726,196
13 September
2021 10:25:58 BST 466 210.00 BATE 1,726,194
13 September
2021 10:25:58 BST 466 210.00 BATE 1,726,192
13 September
2021 10:28:08 BST 412 210.00 BATE 1,730,645
13 September
2021 10:29:14 BST 135 210.00 BATE 1,732,761
13 September
2021 10:29:14 BST 294 210.00 BATE 1,732,759
13 September
2021 10:30:35 BST 249 210.10 BATE 1,736,156
13 September
2021 10:30:35 BST 177 210.10 BATE 1,736,154
13 September
2021 10:30:58 BST 483 210.10 BATE 1,736,947
13 September
2021 10:32:02 BST 421 209.90 BATE 1,739,363
13 September
2021 10:36:07 BST 434 210.00 BATE 1,749,474
13 September
2021 10:36:07 BST 440 210.00 BATE 1,749,468
2021
10:37:07
BST
463
210.00
BATE
1,750,657
13 September
2021
10:39:21
BST
421
210.00
BATE
1,753,660
13 September
2021
10:40:41
BST
422
210.00
BATE
1,755,957
13 September
2021
10:40:48
BST
478
210.00
BATE
1,756,171
13 September
2021
10:42:29
BST
444
209.90
BATE
1,759,361
13 September
2021
10:42:29
BST
483
209.90
BATE
1,759,357
13 September
2021
10:45:53
BST
419
209.90
BATE
1,767,165
13 September
2021
10:45:53
BST
413
209.90
BATE
1,767,161
13 September
2021
10:47:11
BST
344
210.00
BATE
1,770,226
13 September
2021
10:47:11
BST
99
210.00
BATE
1,770,224
13 September
2021
10:50:04
BST
373
210.10
BATE
1,777,288
13 September
2021
10:51:12
BST
496
210.20
BATE
1,779,092
13 September
2021
10:51:46
BST
434
210.40
BATE
1,780,091
13 September
2021
10:52:41
BST
472
210.30
BATE
1,781,251
13 September
2021
10:53:41
BST
76
210.30
BATE
1,782,725
13 September
2021
10:53:41
BST
205
210.30
BATE
1,782,723
13 September
2021
10:55:20
BST
450
210.30
BATE
1,784,850
13 September
2021 10:55:20 BST 461 210.30 BATE 1,784,848
13 September
2021 10:58:21 BST 82 210.30 BATE 1,790,550
13 September
2021 10:58:45 BST 336 210.30 BATE 1,790,976
13 September
2021 11:00:01 BST 411 210.30 BATE 1,792,517
13 September
2021 11:01:01 BST 462 210.30 BATE 1,793,188
13 September
2021 11:02:31 BST 427 210.30 BATE 1,794,659
13 September
2021 11:04:18 BST 460 210.50 BATE 1,795,966
13 September
2021 11:04:18 BST 414 210.50 BATE 1,795,964
13 September
2021 11:06:05 BST 446 210.30 BATE 1,797,256
13 September
2021 11:06:06 BST 237 210.30 BATE 1,797,296
13 September
2021 11:08:32 BST 424 210.50 BATE 1,799,678
13 September
2021 11:08:32 BST 464 210.50 BATE 1,799,676
13 September
2021 11:08:58 BST 475 210.40 BATE 1,800,136
13 September
2021 11:10:58 BST 285 210.40 BATE 1,801,597
13 September
2021 11:10:58 BST 152 210.40 BATE 1,801,595
13 September
2021 11:10:58 BST 140 210.40 BATE 1,801,593
13 September
2021 11:11:58 BST 485 210.40 BATE 1,802,294
13 September
2021 11:13:22 BST 477 210.30 BATE 1,803,299
13 September
2021 11:15:38 BST 541 210.30 BATE 1,804,943
13 September
2021 11:20:17 BST 210 210.50 BATE 1,808,872
13 September
2021 11:20:25 BST 148 210.50 BATE 1,808,956
13 September
2021 11:20:25 BST 1100 210.50 BATE 1,808,954
13 September
2021 11:20:25 BST 190 210.50 BATE 1,808,950
13 September
2021 11:23:12 BST 462 210.60 BATE 1,811,265
13 September
2021 11:24:12 BST 497 210.60 BATE 1,812,005
13 September
2021 15:30:06 BST 124 209.80 BATE 2,097,206
13 September
2021 15:30:07 BST 288 209.80 BATE 2,097,270
13 September
2021 15:30:07 BST 153 209.80 BATE 2,097,268
13 September
2021 15:30:52 BST 473 209.80 BATE 2,098,860
13 September
2021 15:30:52 BST 1500 209.90 BATE 2,098,858
13 September
2021 15:30:52 BST 1454 209.90 BATE 2,098,856
13 September
2021 15:31:00 BST 459 209.80 BATE 2,099,077
13 September
2021 15:31:00 BST 451 209.80 BATE 2,099,058
13 September
2021 15:31:07 BST 126 209.90 BATE 2,099,414
13 September
2021 15:31:07 BST 546 209.90 BATE 2,099,412
13 September
2021 15:31:07 BST 482 209.80 BATE 2,099,408
13 September
2021 15:32:16 BST 403 210.30 BATE 2,101,342
13 September
2021 15:32:26 BST 414 210.30 BATE 2,101,652
13 September
2021 15:32:26 BST 407 210.30 BATE 2,101,650
13 September
2021 15:32:26 BST 495 210.30 BATE 2,101,648
13 September
2021 15:32:26 BST 493 210.30 BATE 2,101,646
13 September
2021 15:32:26 BST 448 210.30 BATE 2,101,642
13 September
2021 15:32:26 BST 417 210.30 BATE 2,101,638
13 September
2021 15:32:26 BST 403 210.30 BATE 2,101,636
13 September
2021 15:32:26 BST 425 210.30 BATE 2,101,634
13 September
2021 15:33:03 BST 433 210.20 BATE 2,102,815
13 September
2021 15:34:14 BST 44 210.30 BATE 2,105,662
13 September
2021 15:34:14 BST 54 210.30 BATE 2,105,660
13 September
2021 15:34:14 BST 379 210.30 BATE 2,105,658
13 September
2021 15:34:33 BST 429 210.20 BATE 2,106,400
13 September
2021 15:34:46 BST 499 210.10 BATE 2,106,725
13 September
2021 15:34:47 BST 461 210.00 BATE 2,106,821
13 September
2021
15:34:47 BST 413 210.00 BATE 2,106,815
13 September
2021
15:34:47 BST 565 210.20 BATE 2106765
13 September
2021
15:34:47 BST 437 210.00 BATE 2106735
13 September
2021
15:35:06 BST 406 210.00 BATE 2107349
13 September
2021
15:35:15 BST 418 210.00 BATE 2107655
13 September
2021
15:35:51 BST 461 210.00 BATE 2108877
13 September
2021
15:35:51 BST 453 210.00 BATE 2108873
13 September
2021
15:36:20 BST 474 210.00 BATE 2110282
13 September
2021
15:36:21 BST 467 209.90 BATE 2110320
13 September
2021
15:36:26 BST 167 209.90 BATE 2110454
13 September
2021
15:36:29 BST 282 209.90 BATE 2110574
13 September
2021
15:37:11 BST 1163 210.00 BATE 2111994
13 September
2021
15:37:11 BST 837 210.00 BATE 2111990
13 September
2021
15:39:14 BST 1097 210.10 BATE 2115532
13 September
2021
15:41:26 BST 453 210.30 BATE 2119790
13 September
2021
15:41:26 BST 446 210.30 BATE 2119780
13 September
2021 15:41:26 BST 301 210.30 BATE 2119774
13 September
2021 15:41:26 BST 179 210.30 BATE 2119772
13 September
2021 15:44:24 BST 455 210.30 BATE 2124967
13 September
2021 15:46:17 BST 413 210.70 BATE 2128695
13 September
2021 15:46:53 BST 496 210.70 BATE 2129664
13 September
2021 15:47:51 BST 478 210.70 BATE 2131179
13 September
2021 15:49:49 BST 477 210.60 BATE 2134756
13 September
2021 15:49:49 BST 451 210.60 BATE 2134752
13 September
2021 15:53:37 BST 883 210.80 BATE 2140299
13 September
2021 15:54:53 BST 786 210.70 BATE 2141986
13 September
2021 15:55:06 BST 21 210.70 BATE 2142490
13 September
2021 15:55:51 BST 464 210.90 BATE 2143498
13 September
2021 15:55:51 BST 451 210.90 BATE 2143480
13 September
2021 15:58:19 BST 451 210.90 BATE 2147303
13 September
2021 15:58:19 BST 483 210.90 BATE 2147295
13 September
2021 15:59:10 BST 203 210.90 BATE 2148706
13 September
2021 15:59:10 BST 234 210.90 BATE 2148704
13 September
2021 16:02:39 BST 403 210.60 BATE 2156772
13 September
2021 09:39:25 BST 928 209.60 CHIX 1659660
13 September
2021 09:40:38 BST 404 209.30 CHIX 1661339
13 September
2021 09:43:56 BST 411 209.40 CHIX 1666140
13 September
2021 09:45:54 BST 34 209.40 CHIX 1668874
13 September
2021 09:45:54 BST 118 209.40 CHIX 1668872
13 September
2021 09:45:54 BST 227 209.40 CHIX 1668870
13 September
2021 09:45:54 BST 216 209.40 CHIX 1668866
13 September
2021 09:46:51 BST 652 209.40 CHIX 1670264
13 September
2021 09:46:51 BST 66 209.30 CHIX 1670254
13 September
2021 09:46:51 BST 313 209.30 CHIX 1670260
13 September
2021 09:50:30 BST 752 209.40 CHIX 1676077
13 September
2021 09:50:30 BST 447 209.40 CHIX 1676071
13 September
2021 09:52:29 BST 449 209.40 CHIX 1678885
13 September
2021 09:54:50 BST 458 209.40 CHIX 1681899
13 September
2021 09:54:50 BST 176 209.40 CHIX 1681887
13 September
2021 09:54:50 BST 310 209.40 CHIX 1681885
13 September
2021 09:57:09 BST 566 209.30 CHIX 1685146
13 September
2021 10:05:12 BST 475 209.90 CHIX 1695072
13 September
2021 10:06:19 BST 439 209.90 CHIX 1696675
13 September
2021 10:07:47 BST 483 209.80 CHIX 1699266
13 September
2021 10:07:47 BST 509 209.80 CHIX 1699264
13 September
2021 10:09:07 BST 643 209.70 CHIX 1701401
13 September
2021 10:11:02 BST 523 209.60 CHIX 1703864
13 September
2021 10:11:02 BST 580 209.60 CHIX 1703852
13 September
2021 10:11:59 BST 443 209.50 CHIX 1704920
13 September
2021 10:16:05 BST 1569 209.80 CHIX 1710412
13 September
2021 10:17:33 BST 482 209.80 CHIX 1712782
13 September
2021 10:19:08 BST 460 209.80 CHIX 1715075
13 September
2021 10:24:06 BST 692 210.00 CHIX 1722978
13 September
2021 10:25:50 BST 510 210.00 CHIX 1725811
13 September
2021 10:28:13 BST 634 210.00 CHIX 1730854
13 September
2021 10:30:58 BST 883 210.10 CHIX 1736958
13 September
2021 10:30:58 BST 1075 210.10 CHIX 1736960
13 September
2021 10:32:02 BST 403 209.90 CHIX 1739334
13 September
2021 10:36:07 BST 404 210.00 CHIX 1749470
13 September
2021 10:41:28 BST 218 209.90 CHIX 1757418
13 September
2021 10:41:28 BST 261 209.90 CHIX 1757416
13 September
2021 10:41:28 BST 494 209.90 CHIX 1757412
13 September
2021 10:41:28 BST 469 209.90 CHIX 1757410
13 September
2021 10:42:29 BST 1293 209.90 CHIX 1759359
13 September
2021 10:45:53 BST 476 209.90 CHIX 1767163
13 September
2021 10:45:53 BST 446 209.90 CHIX 1767159
13 September
2021 10:52:41 BST 1429 210.30 CHIX 1781253
13 September
2021 10:52:41 BST 542 210.30 CHIX 1781245
13 September
2021 10:55:20 BST 425 210.30 CHIX 1784846
13 September
2021 11:04:18 BST 1300 210.50 CHIX 1795970
13 September
2021 11:04:18 BST 900 210.50 CHIX 1795968
13 September
2021 11:04:18 BST 542 210.50 CHIX 1795962
13 September
2021 11:06:05 BST 496 210.30 CHIX 1797258
13 September
2021 11:08:32 BST 1105 210.50 CHIX 1799680
13 September
2021 11:10:59 BST 223 210.30 CHIX 1801618
13 September
2021 11:12:22 BST 708 210.30 CHIX 1802701
13 September
2021 11:12:22 BST 164 210.30 CHIX 1802699
13 September
2021 11:14:31 BST 235 210.20 CHIX 1803995
13 September
2021 11:14:31 BST 188 210.20 CHIX 1803993
13 September
2021 11:15:38 BST 468 210.30 CHIX 1804941
13 September
2021 11:20:17 BST 276 210.50 CHIX 1808870
13 September
2021 11:20:25 BST 1172 210.50 CHIX 1808952
13 September
2021 11:23:04 BST 795 210.60 CHIX 1811148
13 September
2021 15:30:14 BST 425 209.70 CHIX 2097497
13 September
2021 15:30:26 BST 397 209.60 CHIX 2098127
13 September
2021 15:30:33 BST 1393 209.70 CHIX 2098302
13 September
2021 15:31:41 BST 846 210.00 CHIX 2100456
13 September
2021 15:31:41 BST 57 210.00 CHIX 2100454
13 September
2021 15:31:41 BST 1236 210.00 CHIX 2100458
13 September
2021 15:31:41 BST 2900 210.00 CHIX 2100460
13 September
2021 15:31:41 BST 1126 209.90 CHIX 2100452
13 September
2021 15:32:05 BST 952 210.20 CHIX 2101019
13 September
2021 15:33:03 BST 1706 210.20 CHIX 2102839
13 September
2021 15:33:03 BST 612 210.20 CHIX 2102825
13 September
2021 15:33:03 BST 388 210.20 CHIX 2102827
13 September
2021 15:33:03 BST 1503 210.20 CHIX 2102813
13 September
2021 15:33:03 BST 90 210.20 CHIX 2102811
13 September
2021 15:34:14 BST 1307 210.30 CHIX 2105656
13 September
2021 15:34:14 BST 516 210.30 CHIX 2105654
13 September
2021 15:34:14 BST 1108 210.30 CHIX 2105652
13 September
2021 15:34:33 BST 1100 210.20 CHIX 2106398
13 September
2021 15:34:33 BST 1700 210.20 CHIX 2106396
13 September
2021 15:34:33 BST 855 210.20 CHIX 2106390
13 September
2021 15:34:46 BST 1261 210.10 CHIX 2106727
13 September
2021 15:35:15 BST 1307 210.00 CHIX 2107653
13 September
2021 15:35:51 BST 489 210.00 CHIX 2108871
13 September
2021 15:36:08 BST 834 210.00 CHIX 2109695
13 September
2021 15:36:20 BST 2931 210.00 CHIX 2110280
13 September
2021 15:36:20 BST 403 210.00 CHIX 2110278
13 September
2021 15:36:20 BST 484 210.00 CHIX 2110276
13 September
2021 15:37:11 BST 3340 210.00 CHIX 2111992
13 September
2021
15:39:14 BST 3851 210.00 CHIX 2115534
13 September
2021 15:40:18 BST 423 210.30 CHIX 2117607
13 September
2021 15:40:18 BST 1390 210.30 CHIX 2117605
13 September
2021 15:40:18 BST 2400 210.30 CHIX 2117603
13 September
2021 15:40:18 BST 1519 210.30 CHIX 2117601
13 September
2021 15:40:18 BST 1069 210.30 CHIX 2117599
13 September
2021 15:40:28 BST 326 210.30 CHIX 2117938
13 September
2021 15:40:28 BST 1613 210.30 CHIX 2117936
13 September
2021 15:40:40 BST 629 210.30 CHIX 2118356
13 September
2021 15:40:40 BST 662 210.30 CHIX 2118354
13 September
2021 15:42:21 BST 2518 210.40 CHIX 2121391
13 September
2021 15:42:21 BST 282 210.40 CHIX 2121389
13 September
2021 15:42:21 BST 670 210.40 CHIX 2121387
13 September
2021 15:42:21 BST 1760 210.40 CHIX 2121385
13 September
2021 15:42:21 BST 248 210.40 CHIX 2121383
13 September
2021 15:42:58 BST 439 210.30 CHIX 2122420
13 September
2021 15:44:24 BST 1419 210.30 CHIX 2124969
13 September
2021 15:44:24 BST 146 210.30 CHIX 2124971
13 September
2021 15:44:24 BST 481 210.30 CHIX 2124965
13 September
2021 15:46:53 BST 94 210.70 CHIX 2129672
13 September
2021 15:46:53 BST 1169 210.70 CHIX 2129670
13 September
2021 15:46:53 BST 631 210.70 CHIX 2129668
13 September
2021 15:47:51 BST 1281 210.70 CHIX 2131181
13 September
2021 15:49:49 BST 526 210.70 CHIX 2134754
13 September
2021 15:49:49 BST 462 210.60 CHIX 2134750
13 September
2021 15:50:15 BST 663 210.70 CHIX 2135457
13 September
2021 15:50:15 BST 179 210.70 CHIX 2135455
13 September
2021 15:50:15 BST 672 210.70 CHIX 2135453
13 September
2021 15:51:04 BST 2319 210.60 CHIX 2136661
13 September
2021 15:51:04 BST 222 210.60 CHIX 2136659
13 September
2021 15:51:04 BST 251 210.60 CHIX 2136657
13 September
2021 15:52:54 BST 834 210.80 CHIX 2139249
13 September
2021 15:52:54 BST 66 210.80 CHIX 2139247
13 September
2021 15:53:37 BST 820 210.80 CHIX 2140301
13 September
2021 15:54:53 BST 364 210.70 CHIX 2141990
13 September
2021 15:54:53 BST 2000 210.70 CHIX 2141988
13 September
2021 15:54:53 BST 439 210.70 CHIX 2141961
13 September
2021 15:58:19 BST 1801 210.90 CHIX 2147301
13 September
2021 15:58:19 BST 502 210.90 CHIX 2147293
13 September
2021 15:58:50 BST 1065 210.90 CHIX 2148114
13 September
2021 15:59:36 BST 728 210.80 CHIX 2149567
13 September
2021 16:01:21 BST 594 210.80 CHIX 2154462
13 September
2021 16:02:27 BST 1389 210.70 CHIX 2156465
13 September
2021 16:02:27 BST 490 210.60 CHIX 2156459
13 September
2021 16:02:39 BST 708 210.60 CHIX 2156774
13 September
2021 08:31:02 BST 5440 209.40 LSE 1538314
13 September
2021 08:31:02 BST 3299 209.40 LSE 1538312
13 September
2021 08:38:45 BST 969 209.30 LSE 1555480
13 September
2021 08:38:45 BST 8371 209.30 LSE 1555478
13 September
2021 08:48:35 BST 10211 209.80 LSE 1577558
13 September
2021 08:56:58 BST 2043 210.50 LSE 1595679
13 September
2021 08:56:58 BST 7085 210.50 LSE 1595677
13 September
2021 09:39:25 BST 9060 209.50 LSE 1659658
13 September
2021 09:52:29 BST 1110 209.40 LSE 1678889
13 September
2021 09:52:29 BST 7897 209.40 LSE 1678887
13 September
2021 09:54:50 BST 8225 209.40 LSE 1681897
13 September
2021 09:54:50 BST 945 209.40 LSE 1681893
13 September
2021 10:07:47 BST 9058 209.80 LSE 1699268
13 September
2021 10:09:07 BST 190 209.70 LSE 1701407
13 September
2021 10:09:07 BST 2893 209.70 LSE 1701405
13 September
2021 10:09:07 BST 6938 209.70 LSE 1701403
13 September
2021 10:11:02 BST 2234 209.60 LSE 1703858
13 September
2021 10:11:02 BST 2000 209.60 LSE 1703862
13 September
2021 10:11:02 BST 1563 209.60 LSE 1703860
13 September
2021 10:11:02 BST 2158 209.60 LSE 1703866
13 September
2021 10:11:02 BST 987 209.60 LSE 1703868
13 September
2021 10:11:02 BST 1626 209.60 LSE 1703856
13 September
2021
10:17:33 BST 9826 209.80 LSE 1712786
13 September
2021 10:23:58 BST 1313 210.00 LSE 1722795
13 September
2021 10:23:58 BST 5311 210.00 LSE 1722793
13 September
2021 10:23:58 BST 3352 210.00 LSE 1722791
13 September
2021 10:25:50 BST 3018 210.00 LSE 1725815
13 September
2021 10:25:50 BST 5015 210.00 LSE 1725817
13 September
2021 10:25:50 BST 1279 210.00 LSE 1725819
13 September
2021 10:36:07 BST 9038 210.00 LSE 1749472
13 September
2021 10:52:41 BST 9984 210.30 LSE 1781249
13 September
2021 10:52:41 BST 559 210.30 LSE 1781247
13 September
2021 11:04:25 BST 8533 210.40 LSE 1796031
13 September
2021 11:04:25 BST 294 210.40 LSE 1796029
13 September
2021 11:06:05 BST 1847 210.30 LSE 1797262
13 September
2021 11:06:05 BST 458 210.30 LSE 1797260
13 September
2021 11:06:05 BST 7777 210.30 LSE 1797252
13 September
2021 11:22:17 BST 1415 210.50 LSE 1810368
13 September
2021
11:22:39 BST 1568 210.50 LSE 1810722
13 September
2021 15:31:00 BST 9717 209.80 LSE 2099060
13 September
2021 15:31:07 BST 8826 209.80 LSE 2099410
13 September
2021 15:31:08 BST 10250 209.80 LSE 2099434
13 September
2021 15:31:56 BST 1668 210.20 LSE 2100859
13 September
2021 15:31:56 BST 4231 210.20 LSE 2100856
13 September
2021 15:31:56 BST 901 210.20 LSE 2100854
13 September
2021 15:32:05 BST 2700 210.20 LSE 2101021
13 September
2021 15:32:16 BST 2900 210.30 LSE 2101344
13 September
2021 15:32:16 BST 1000 210.30 LSE 2101338
13 September
2021 15:32:16 BST 9693 210.30 LSE 2101340
13 September
2021 15:32:16 BST 819 210.30 LSE 2101336
13 September
2021 15:32:16 BST 3303 210.30 LSE 2101334
13 September
2021 15:32:26 BST 1500 210.30 LSE 2101640
13 September
2021 15:32:46 BST 1201 210.30 LSE 2102218
13 September
2021 15:32:46 BST 1500 210.30 LSE 2102216
13 September
2021 15:33:03 BST 1500 210.20 LSE 2102831
13 September
2021 15:33:03 BST 4013 210.20 LSE 2102829
13 September
2021 15:33:03 BST 2813 210.20 LSE 2102836
13 September
2021
15:33:03 BST 1270 210.20 LSE 2102834
13 September
2021 15:33:03 BST 140 210.20 LSE 2102823
13 September
2021 15:33:03 BST 3500 210.20 LSE 2102821
13 September
2021 15:33:03 BST 1500 210.10 LSE 2102819
13 September
2021 15:33:03 BST 3600 210.10 LSE 2102817
13 September
2021 15:33:03 BST 2595 210.20 LSE 2102807
13 September
2021 15:33:03 BST 10039 210.20 LSE 2102805
13 September
2021 15:33:03 BST 7936 210.20 LSE 2102809
13 September
2021 15:34:33 BST 3738 210.20 LSE 2106394
13 September
2021 15:34:33 BST 6434 210.20 LSE 2106392
13 September
2021 15:34:46 BST 9276 210.10 LSE 2106723
13 September
2021 15:34:47 BST 9298 210.00 LSE 2106733
13 September
2021 15:35:51 BST 4125 210.00 LSE 2108883
13 September
2021 15:35:51 BST 1000 210.00 LSE 2108881
13 September
2021 15:35:51 BST 8156 210.00 LSE 2108879
13 September
2021
15:35:51 BST 10829 210.00 LSE 2108875
13 September
2021 15:36:08 BST 9683 210.00 LSE 2109705
13 September
2021 15:36:21 BST 3014 209.90 LSE 2110312
13 September
2021 15:36:21 BST 4138 209.90 LSE 2110314
13 September
2021 15:36:21 BST 3009 209.90 LSE 2110316
13 September
2021 15:36:21 BST 9521 209.90 LSE 2110318
13 September
2021 15:37:26 BST 10254 210.00 LSE 2112487
13 September
2021 15:37:31 BST 9092 209.90 LSE 2112610
13 September
2021 15:37:31 BST 2356 209.90 LSE 2112614
13 September
2021 15:37:31 BST 5792 209.90 LSE 2112612
13 September
2021 15:37:31 BST 1276 209.90 LSE 2112606
13 September
2021
15:37:31 BST 1521 209.90 LSE 2112608
13 September
2021 15:40:56 BST 1234 210.40 LSE 2118787
13 September
2021 15:40:56 BST 1201 210.40 LSE 2118785
13 September
2021 15:40:56 BST 1500 210.40 LSE 2118783
13 September
2021 15:40:56 BST 6285 210.40 LSE 2118781
13 September
2021 15:40:56 BST 2014 210.40 LSE 2118779
13 September
2021 15:41:26 BST 1134 210.30 LSE 2119784
13 September
2021
15:41:26 BST 1500 210.30 LSE 2119782
13 September
2021 15:41:26 BST 607 210.30 LSE 2119788
13 September
2021 15:41:26 BST 8818 210.30 LSE 2119786
13 September
2021 15:41:26 BST 15060 210.30 LSE 2119778
13 September
2021 15:41:26 BST 2748 210.30 LSE 2119776
13 September
2021 15:42:57 BST 8869 210.30 LSE 2122398
13 September
2021 15:43:00 BST 226 210.30 LSE 2122466
13 September
2021 15:46:53 BST 8735 210.70 LSE 2129666
13 September
2021 15:49:49 BST 10008 210.60 LSE 2134748
13 September
2021 15:54:53 BST 376 210.70 LSE 2141973
13 September
2021 15:54:53 BST 5146 210.70 LSE 2141971
13 September
2021 15:54:53 BST 1500 210.70 LSE 2141969
13 September
2021 15:54:53 BST 5000 210.70 LSE 2141967
13 September
2021 15:54:53 BST 10270 210.70 LSE 2141963
13 September
2021 15:54:53 BST 8882 210.70 LSE 2141965
13 September
2021 15:58:19 BST 6146 210.90 LSE 2147297
13 September
2021 15:58:19 BST 10290 210.90 LSE 2147299
13 September
2021 15:58:37 BST 10475 210.80 LSE 2147698
13 September
2021 15:58:37 BST 2147 210.80 LSE 2147696
13 September
2021 15:59:13 BST 10626 210.80 LSE 2148833
13 September
2021 16:02:10 BST 9607 210.70 LSE 2155896
13 September
2021 16:02:27 BST 2700 210.60 LSE 2156463
13 September
2021 16:02:27 BST 5000 210.60 LSE 2156461
13 September
2021 16:02:27 BST 1278 210.60 LSE 2156457
13 September
2021 16:03:00 BST 7246 210.50 LSE 2157279
13 September
2021 16:03:00 BST 2202 210.50 LSE 2157277
13 September
2021 16:23:05 BST 2350 210.00 LSE 2199176
13 September
2021 16:23:05 BST 7384 210.00 LSE 2199174
13 September
2021 16:27:19 BST 8979 210.00 LSE 2207882
13 September
2021 16:29:07 BST 2382 210.00 LSE 2210969
13 September
2021 16:29:07 BST 6819 210.00 LSE 2210967

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