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Natwest Group PLC

Transaction in Own Shares • Jan 3, 2022

4644_iss_2021-12-31_75e8c3fc-61ef-4de4-8a2e-9e60f4fc551e.pdf

Transaction in Own Shares

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NatWest Group plc

31 December 2021

Transaction in Own Shares

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

Aggregated information:

Date of purchase Number of
Ordinary Shares
purchased		 Highest
price paid:
(GBp)		 Lowest
price paid:
(GBp)		 Volume weighted
average price paid
per share (GBp)		 Venue
31 December
2021		 730,624 225.60 224.70 225.1546 LSE
31 December
2021		 0 0.00 0.00 0.0000 CHIX
31 December
2021		 0 0.00 0.00 0.0000 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 180,937,710 Ordinary Shares in treasury and have 11,284,279,301 Ordinary Shares in issue (excluding treasury shares).

Further information:

Investor Relations + 44 (0)207 672 1758

Media Relations +44 (0)131 523 4205

Legal Entity Identifier: 2138005O9XJIJN4JPN90

Transaction details

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

Volume Trading
Transaction Date Time Time Zone (shares) Price (GBp) Venue MatchID
31 December
2021		 08:15:53 BST 1700 225.10 LSE 917243
31 December
2021 08:15:53 BST 941 225.10 LSE 917,241
31 December
2021 08:15:53 BST 1700 225.10 LSE 917,239
31 December
2021 08:15:53 BST 4834 225.10 LSE 917,237
31 December
2021 08:15:53 BST 1459 225.10 LSE 917,235
31 December
2021 08:15:53 BST 940 225.10 LSE 917,233
31 December
2021 08:15:53 BST 1800 225.10 LSE 917,231
31 December 08:16:17 BST 940 225.10 LSE 917,419
2021
31 December
2021 08:16:17 BST 941 225.10 LSE 917,421
31 December
2021 08:16:17 BST 1000 225.10 LSE 917,423
31 December
2021 08:16:17 BST 546 225.10 LSE 917,425
31 December
2021		 08:16:17 BST 3705 225.10 LSE 917,417
31 December
2021 08:16:17 BST 3113 225.10 LSE 917,415
31 December
2021 08:18:07 BST 1800 225.30 LSE 918,375
31 December
2021 08:18:07 BST 2248 225.30 LSE 918,373
31 December
2021 08:18:07 BST 4182 225.30 LSE 918,371
31 December
2021		 08:18:50 BST 7044 225.30 LSE 918,618
31 December
2021 08:19:15 BST 5758 225.20 LSE 918,786
31 December
2021 08:19:50 BST 2679 225.20 LSE 919,058
31 December
2021 08:19:50 BST 7011 225.20 LSE 919,053
31 December
2021 08:19:50 BST 3100 225.20 LSE 919,051
31 December
2021 08:22:12 BST 6462 225.10 LSE 920,051
31 December
2021 08:23:46 BST 1240 225.00 LSE 920,840
31 December
2021		 08:24:36 BST 1000 225.10 LSE 921,257
31 December 08:24:36 BST 940 225.10 LSE 921,255
2021
31 December
2021 08:24:36 BST 941 225.10 LSE 921,253
31 December
2021 08:24:36 BST 1500 225.10 LSE 921,251
31 December
2021		 08:27:13 BST 2638 225.10 LSE 922,407
31 December
2021 08:27:13 BST 941 225.10 LSE 922,405
31 December
2021 08:27:13 BST 1500 225.10 LSE 922,403
31 December
2021 08:27:13 BST 1000 225.10 LSE 922,401
31 December
2021 08:27:13 BST 6748 225.10 LSE 922,399
31 December
2021
31 December		 08:27:32 BST 3138 224.80 LSE 922,531
2021 08:27:48 BST 2676 224.80 LSE 922,729
31 December
2021 08:29:13 BST 2427 224.90 LSE 923,381
31 December
2021 08:29:13 BST 1500 224.90 LSE 923,379
31 December
2021 08:29:13 BST 941 224.90 LSE 923,383
31 December
2021
31 December		 08:29:13 BST 940 224.90 LSE 923,385
2021 08:31:02 BST 1500 224.90 LSE 924,292
31 December
2021 08:31:02 BST 941 224.90 LSE 924,290
31 December
2021 08:31:02 BST 1000 224.90 LSE 924,288
31 December 08:31:02 BST 3000 224.90 LSE 924,286
2021
31 December
2021 08:31:02 BST 3233 224.90 LSE 924,284
31 December
2021 08:33:07 BST 1000 224.80 LSE 925,233
31 December
2021 08:33:07 BST 940 224.80 LSE 925,231
31 December
2021 08:33:07 BST 27 224.80 LSE 925,239
31 December
2021
31 December		 08:33:07 BST 941 224.80 LSE 925,235
2021 08:33:07 BST 1500 224.80 LSE 925,237
31 December
2021 08:33:07 BST 2027 224.80 LSE 925,229
31 December
2021 08:45:08 BST 1285 225.10 LSE 931,503
31 December
2021 08:45:08 BST 1500 225.10 LSE 931,501
31 December
2021 08:45:08 BST 940 225.10 LSE 931,499
31 December
2021 08:45:08 BST 817 225.10 LSE 931,497
31 December
2021 08:45:08 BST 2638 225.10 LSE 931,495
31 December
2021		 08:45:33 BST 990 225.30 LSE 931,671
31 December
2021 08:45:33 BST 1500 225.30 LSE 931,669
31 December
2021 08:45:33 BST 940 225.30 LSE 931,673
31 December
2021 08:45:33 BST 941 225.30 LSE 931,675
31 December 08:45:33 BST 941 225.30 LSE 931,667
2021
31 December
2021 08:45:33 BST 940 225.30 LSE 931,665
31 December
2021 08:45:33 BST 1000 225.30 LSE 931,663
31 December
2021		 08:45:33 BST 800 225.30 LSE 931,661
31 December
2021		 08:46:54 BST 1900 225.20 LSE 932,191
31 December
2021 08:51:49 BST 6534 225.60 LSE 935,715
31 December
2021 08:52:13 BST 1500 225.60 LSE 935,870
31 December
2021 08:52:13 BST 1500 225.60 LSE 935,868
31 December
2021		 08:52:13 BST 940 225.60 LSE 935,866
31 December
2021 08:52:13 BST 1000 225.60 LSE 935,864
31 December
2021 08:52:13 BST 1500 225.60 LSE 935,862
31 December
2021 08:53:56 BST 941 225.60 LSE 936,595
31 December
2021 08:53:56 BST 1500 225.60 LSE 936,597
31 December
2021
31 December		 08:53:56 BST 1000 225.60 LSE 936,593
2021 08:53:56 BST 940 225.60 LSE 936,591
31 December
2021 08:53:57 BST 941 225.50 LSE 936,608
31 December
2021 08:53:57 BST 940 225.50 LSE 936,606
31 December 08:53:57 BST 1000 225.50 LSE 936,604
2021
31 December
2021 08:53:57 BST 1500 225.50 LSE 936,602
31 December
2021 08:53:57 BST 6552 225.50 LSE 936,600
31 December
2021		 08:54:00 BST 1500 225.30 LSE 936,652
31 December
2021		 08:54:00 BST 1000 225.40 LSE 936,644
31 December
2021 08:54:00 BST 1500 225.40 LSE 936,642
31 December
2021
31 December		 08:54:00 BST 940 225.40 LSE 936,640
2021 08:54:00 BST 941 225.40 LSE 936,638
31 December
2021		 09:02:04 BST 2483 225.40 LSE 940,424
31 December
2021 09:02:04 BST 4454 225.40 LSE 940,422
31 December
2021 09:02:04 BST 940 225.40 LSE 940,416
31 December
2021 09:02:04 BST 1000 225.40 LSE 940,414
31 December
2021 09:02:04 BST 941 225.40 LSE 940,418
31 December
2021		 09:02:04 BST 1500 225.40 LSE 940,420
31 December
2021 09:02:04 BST 2000 225.40 LSE 940,412
31 December
2021 09:02:10 BST 1000 225.20 LSE 940,470
31 December
2021 09:02:10 BST 941 225.20 LSE 940,466
31 December 09:02:10 BST 1500 225.20 LSE 940,464
2021
31 December
2021 09:02:10 BST 2000 225.20 LSE 940,462
31 December
2021 09:02:10 BST 940 225.20 LSE 940,468
31 December
2021 09:08:49 BST 940 225.20 LSE 943,032
31 December
2021		 09:08:49 BST 575 225.20 LSE 943,036
31 December
2021 09:08:49 BST 1000 225.20 LSE 943,034
31 December
2021 09:08:49 BST 2825 225.20 LSE 943,028
31 December
2021 09:08:49 BST 1500 225.20 LSE 943,030
31 December
2021		 09:17:33 BST 813 225.20 LSE 946,745
31 December
2021 09:17:33 BST 1500 225.20 LSE 946,743
31 December
2021 09:17:33 BST 1000 225.20 LSE 946,741
31 December
2021 09:17:33 BST 2431 225.20 LSE 946,739
31 December
2021		 09:24:20 BST 817 225.10 LSE 949,588
31 December
2021 09:38:03 BST 1500 225.30 LSE 957,605
31 December
2021 09:38:03 BST 940 225.30 LSE 957,603
31 December
2021 09:38:03 BST 1000 225.30 LSE 957,601
31 December
2021 09:38:03 BST 941 225.30 LSE 957,599
31 December 09:38:03 BST 1500 225.30 LSE 957,597
2021
31 December
2021 09:38:03 BST 1000 225.30 LSE 957,591
31 December
2021 09:38:03 BST 941 225.30 LSE 957,589
31 December
2021		 09:38:03 BST 1500 225.30 LSE 957,593
31 December
2021 09:38:03 BST 940 225.30 LSE 957,595
31 December
2021 09:38:03 BST 1935 225.30 LSE 957,587
31 December
2021 09:38:03 BST 1500 225.30 LSE 957,585
31 December
2021 09:38:03 BST 2160 225.30 LSE 957,583
31 December
2021 09:38:03 BST 3000 225.30 LSE 957,581
31 December
2021 09:38:03 BST 753 225.30 LSE 957,579
31 December
2021		 09:39:18 BST 1000 225.20 LSE 958,501
31 December
2021 09:39:18 BST 1500 225.20 LSE 958,499
31 December
2021 09:39:18 BST 248 225.20 LSE 958,503
31 December
2021 09:39:18 BST 2800 225.20 LSE 958,495
31 December
2021 09:39:18 BST 940 225.20 LSE 958,497
31 December
2021 09:44:48 BST 1500 225.10 LSE 962,571
31 December
2021 09:44:48 BST 1000 225.10 LSE 962,569
31 December 09:44:48 BST 1500 225.10 LSE 962,567
2021
31 December
2021 09:44:48 BST 940 225.10 LSE 962,565
31 December
2021 09:52:37 BST 1418 225.60 LSE 968,403
31 December
2021 09:52:37 BST 1500 225.60 LSE 968401
31 December
2021		 09:52:37 BST 7349 225.60 LSE 968399
31 December
2021 09:52:37 BST 3000 225.50 LSE 968397
31 December
2021 09:52:37 BST 1500 225.50 LSE 968395
31 December
2021 09:52:37 BST 3000 225.60 LSE 968393
31 December
2021		 09:52:37 BST 1500 225.60 LSE 968391
31 December
2021 09:52:37 BST 1500 225.60 LSE 968389
31 December
2021 09:52:37 BST 3000 225.60 LSE 968385
31 December
2021 09:52:37 BST 2849 225.60 LSE 968387
31 December
2021		 09:52:37 BST 1864 225.50 LSE 968380
31 December
2021 09:52:37 BST 1500 225.50 LSE 968378
31 December
2021 09:52:37 BST 3000 225.50 LSE 968376
31 December
2021 09:57:43 BST 6306 225.40 LSE 971521
31 December
2021 09:59:13 BST 1400 225.10 LSE 972495
31 December 09:59:13 BST 916 225.10 LSE 972491
2021
31 December
2021 09:59:13 BST 1500 225.10 LSE 972493
31 December
2021 09:59:13 BST 229 225.10 LSE 972501
31 December
2021 09:59:13 BST 1200 225.10 LSE 972497
31 December
2021		 09:59:13 BST 800 225.10 LSE 972499
31 December
2021 10:04:17 BST 6240 225.10 LSE 974214
31 December
2021 10:19:36 BST 206 225.10 LSE 976517
31 December
2021 10:22:23 BST 940 225.20 LSE 976958
31 December
2021 10:22:23 BST 941 225.20 LSE 976956
31 December
2021 10:22:23 BST 1000 225.20 LSE 976954
31 December
2021 10:22:23 BST 1500 225.20 LSE 976952
31 December
2021 10:22:23 BST 378 225.20 LSE 976950
31 December
2021 10:22:23 BST 940 225.20 LSE 976948
31 December
2021		 10:22:23 BST 1500 225.20 LSE 976946
31 December
2021 10:22:23 BST 1000 225.20 LSE 976944
31 December
2021 10:22:23 BST 941 225.20 LSE 976942
31 December
2021 10:22:23 BST 1238 225.20 LSE 976940
31 December 10:22:23 BST 450 225.20 LSE 976938
2021
31 December
2021 10:29:50 BST 3867 225.30 LSE 978208
31 December
2021 10:29:50 BST 1500 225.30 LSE 978210
31 December
2021 10:31:13 BST 6445 225.30 LSE 978493
31 December
2021 10:34:44 BST 1500 225.20 LSE 978989
31 December
2021 10:34:44 BST 1900 225.20 LSE 978987
31 December
2021 10:42:29 BST 1500 225.10 LSE 980320
31 December
2021		 10:42:29 BST 817 225.10 LSE 980318
31 December
2021 10:42:29 BST 817 225.10 LSE 980316
31 December
2021 10:42:29 BST 1000 225.10 LSE 980314
31 December
2021 10:42:29 BST 941 225.10 LSE 980312
31 December
2021 10:42:29 BST 1500 225.10 LSE 980310
31 December
2021 10:42:29 BST 2200 225.10 LSE 980308
31 December
2021 10:42:43 BST 1037 225.10 LSE 980362
31 December
2021 10:42:43 BST 1138 225.10 LSE 980360
31 December
2021 10:42:43 BST 2359 225.10 LSE 980358
31 December
2021		 10:42:43 BST 941 225.10 LSE 980356
31 December 10:42:43 BST 1500 225.10 LSE 980354
2021
31 December
2021 10:46:30 BST 1700 225.10 LSE 980949
31 December
2021 10:46:43 BST 940 225.10 LSE 980991
31 December
2021 10:46:43 BST 1500 225.10 LSE 980987
31 December
2021 10:46:43 BST 2759 225.10 LSE 980989
31 December
2021 10:46:43 BST 941 225.10 LSE 980993
31 December
2021 10:46:43 BST 15 225.10 LSE 980995
31 December
2021		 10:46:43 BST 1000 225.10 LSE 980985
31 December
2021 10:46:43 BST 940 225.10 LSE 980983
31 December
2021 10:46:43 BST 1500 225.10 LSE 980981
31 December
2021 10:46:43 BST 941 225.10 LSE 980979
31 December
2021 10:46:43 BST 817 225.10 LSE 980977
31 December
2021 10:50:53 BST 1800 225.00 LSE 981611
31 December
2021 10:57:11 BST 1500 225.20 LSE 982777
31 December
2021 10:57:11 BST 2504 225.20 LSE 982779
31 December
2021 10:57:11 BST 2000 225.20 LSE 982775
31 December
2021 10:57:11 BST 1500 225.30 LSE 982773
31 December 10:57:11 BST 3583 225.30 LSE 982771
2021
31 December
2021 10:57:11 BST 361 225.30 LSE 982769
31 December
2021 10:59:55 BST 6694 225.10 LSE 983349
31 December
2021 11:06:03 BST 941 225.10 LSE 984509
31 December
2021		 11:06:03 BST 772 225.10 LSE 984513
31 December
2021 11:06:03 BST 1000 225.10 LSE 984511
31 December
2021 11:06:03 BST 1500 225.10 LSE 984505
31 December
2021 11:06:03 BST 940 225.10 LSE 984507
31 December
2021 11:07:24 BST 6260 225.00 LSE 984760
31 December
2021
31 December		 11:08:59 BST 2471 224.90 LSE 985074
2021 11:08:59 BST 941 224.90 LSE 985072
31 December
2021 11:08:59 BST 1500 224.90 LSE 985070
31 December
2021 11:08:59 BST 857 224.90 LSE 985068
31 December
2021 11:10:07 BST 1500 224.70 LSE 985282
31 December
2021 11:11:00 BST 3281 224.90 LSE 985450
31 December
2021		 11:11:00 BST 3168 224.90 LSE 985448
31 December
2021 11:18:26 BST 1965 225.00 LSE 986587
31 December 11:18:26 BST 6068 225.00 LSE 986585
2021
31 December
2021 11:20:11 BST 941 225.10 LSE 986833
31 December
2021 11:20:11 BST 1000 225.10 LSE 986831
31 December
2021 11:20:11 BST 940 225.10 LSE 986829
31 December
2021 11:20:11 BST 485 225.10 LSE 986827
31 December
2021 11:20:11 BST 1500 225.10 LSE 986825
31 December
2021 11:20:11 BST 817 225.10 LSE 986823
31 December
2021 11:20:11 BST 1000 225.10 LSE 986821
31 December
2021 11:20:11 BST 940 225.10 LSE 986819
31 December
2021 11:20:11 BST 1400 225.10 LSE 986817
31 December
2021 11:20:11 BST 1500 225.10 LSE 986815
31 December
2021 11:20:11 BST 5868 225.10 LSE 986813
31 December
2021 11:20:23 BST 1500 225.10 LSE 986891
31 December
2021		 11:20:23 BST 940 225.10 LSE 986893
31 December
2021 11:20:23 BST 941 225.10 LSE 986895
31 December
2021 11:20:23 BST 1000 225.10 LSE 986897
31 December
2021 11:20:23 BST 764 225.10 LSE 986899
31 December 11:29:02 BST 5807 225.10 LSE 988340
2021
31 December
2021 11:29:02 BST 862 225.10 LSE 988338
31 December
2021 11:29:02 BST 5843 225.10 LSE 988336
31 December
2021 11:37:02 BST 1500 225.20 LSE 989796
31 December
2021 11:37:02 BST 2000 225.20 LSE 989794
31 December
2021 11:37:02 BST 1700 225.20 LSE 989790
31 December
2021 11:37:02 BST 1500 225.20 LSE 989792
31 December
2021		 11:37:02 BST 2109 225.20 LSE 989788
31 December
2021 11:37:02 BST 4047 225.20 LSE 989786
31 December
2021 11:37:02 BST 2161 225.20 LSE 989784
31 December
2021 11:37:02 BST 1931 225.20 LSE 989780
31 December
2021 11:37:02 BST 1500 225.20 LSE 989777
31 December
2021 11:37:02 BST 2648 225.20 LSE 989775
31 December
2021 11:37:06 BST 1500 225.20 LSE 989814
31 December
2021 11:37:06 BST 2575 225.20 LSE 989812
31 December
2021 11:37:06 BST 1616 225.20 LSE 989810
31 December
2021 11:37:06 BST 1500 225.20 LSE 989808
31 December 11:37:06 BST 1151 225.20 LSE 989806
2021
31 December
2021 11:37:06 BST 3023 225.20 LSE 989804
31 December
2021 11:37:12 BST 48 225.20 LSE 989836
31 December
2021 11:37:12 BST 1000 225.20 LSE 989834
31 December
2021 11:37:12 BST 5126 225.20 LSE 989832
31 December
2021 11:37:13 BST 1500 225.10 LSE 989849
31 December
2021 11:37:13 BST 1600 225.10 LSE 989845
31 December
2021		 11:37:13 BST 3064 225.10 LSE 989847
31 December
2021 11:42:13 BST 941 225.20 LSE 990807
31 December
2021 11:42:13 BST 940 225.20 LSE 990805
31 December
2021 11:42:13 BST 1500 225.20 LSE 990803
31 December
2021 11:42:23 BST 940 225.20 LSE 990868
31 December
2021 11:42:23 BST 1000 225.20 LSE 990866
31 December
2021 11:42:23 BST 941 225.20 LSE 990864
31 December
2021 11:42:23 BST 1500 225.20 LSE 990862
31 December
2021 11:42:43 BST 1000 225.20 LSE 990928
31 December
2021		 11:42:43 BST 1500 225.20 LSE 990924
31 December 11:42:43 BST 941 225.20 LSE 990926
2021
31 December
2021 11:42:43 BST 940 225.20 LSE 990930
31 December
2021 11:42:43 BST 3208 225.20 LSE 990932
31 December
2021 11:42:43 BST 893 225.20 LSE 990922
31 December
2021 11:42:53 BST 2107 225.20 LSE 990987
31 December
2021 11:42:53 BST 1532 225.20 LSE 990985
31 December
2021 11:42:53 BST 1500 225.20 LSE 990983
31 December
2021		 11:42:53 BST 1218 225.20 LSE 990981
31 December
2021 11:52:27 BST 1600 225.10 LSE 993357
31 December
2021 11:56:16 BST 1500 225.10 LSE 994044
31 December
2021 11:56:16 BST 940 225.10 LSE 994046
31 December
2021 11:56:16 BST 3858 225.10 LSE 994042
31 December
2021 11:56:28 BST 940 225.10 LSE 994101
31 December
2021 11:56:28 BST 1500 225.10 LSE 994099
31 December
2021 11:56:28 BST 941 225.10 LSE 994103
31 December
2021 11:59:00 BST 230 225.10 LSE 994865
31 December
2021		 11:59:00 BST 817 225.10 LSE 994863
31 December 12:00:00 BST 7126 225.10 LSE 995187
2021
31 December
2021 12:00:13 BST 2953 225.10 LSE 995316
31 December
2021 12:00:13 BST 1000 225.10 LSE 995312
31 December
2021 12:00:13 BST 1342 225.10 LSE 995310
31 December
2021 12:00:13 BST 801 225.10 LSE 995308
31 December
2021		 12:00:13 BST 941 225.10 LSE 995314
31 December
2021 12:00:13 BST 940 225.10 LSE 995306
31 December
2021 12:00:13 BST 1500 225.10 LSE 995304
31 December
2021 12:03:00 BST 940 224.90 LSE 996107
31 December
2021 12:03:00 BST 1638 224.90 LSE 996105
31 December
2021 12:03:00 BST 1500 224.90 LSE 996103
31 December
2021 12:03:00 BST 1000 224.90 LSE 996109
31 December
2021		 12:03:00 BST 621 224.90 LSE 996111
31 December
2021 12:03:00 BST 794 224.90 LSE 996113
31 December
2021 12:03:33 BST 577 224.90 LSE 996302
31 December
2021 12:03:33 BST 1100 224.90 LSE 996294
31 December
2021 12:03:33 BST 1500 224.90 LSE 996292
31 December 12:03:33 BST 1500 224.90 LSE 996300
2021
31 December
2021 12:03:33 BST 1000 224.90 LSE 996296
31 December
2021 12:03:33 BST 1300 224.90 LSE 996298
31 December
2021 12:05:41 BST 940 224.80 LSE 997022
31 December
2021		 12:05:41 BST 1500 224.80 LSE 997024
31 December
2021 12:05:41 BST 557 224.80 LSE 997026
31 December
2021 12:05:41 BST 2645 224.80 LSE 997018
31 December
2021 12:05:41 BST 410 224.80 LSE 997020
31 December
2021 12:12:59 BST 823 225.00 LSE 999070
31 December
2021
31 December		 12:12:59 BST 941 225.00 LSE 999068
2021 12:12:59 BST 1500 225.00 LSE 999066
31 December
2021 12:12:59 BST 1500 225.00 LSE 999062
31 December
2021 12:12:59 BST 1757 225.00 LSE 999060
31 December
2021 12:12:59 BST 3943 225.00 LSE 999058
31 December
2021 12:12:59 BST 903 225.00 LSE 999056
31 December
2021 12:12:59 BST 10920 225.00 LSE 999054
31 December
2021 12:12:59 BST 9895 225.00 LSE 999052
31 December 12:13:01 BST 941 225.00 LSE 999101
2021
31 December
2021 12:13:01 BST 940 225.00 LSE 999099
31 December
2021 12:13:01 BST 1500 225.00 LSE 999097
31 December
2021 12:13:01 BST 1000 225.00 LSE 999095
31 December
2021 12:13:01 BST 941 225.00 LSE 999093
31 December
2021 12:13:01 BST 940 225.00 LSE 999091
31 December
2021 12:13:01 BST 1500 225.00 LSE 999089
31 December
2021		 12:13:11 BST 941 225.00 LSE 999200
31 December
2021 12:13:11 BST 1500 225.00 LSE 999198
31 December
2021 12:13:11 BST 1000 225.00 LSE 999204
31 December
2021 12:13:11 BST 940 225.00 LSE 999202
31 December
2021 12:13:11 BST 940 225.00 LSE 999196
31 December
2021 12:13:11 BST 941 225.00 LSE 999194
31 December
2021 12:13:11 BST 1500 225.00 LSE 999192
31 December
2021 12:15:45 BST 940 224.80 LSE 999863
31 December
2021
31 December		 12:15:45 BST 1000 224.80 LSE 999861
2021 12:15:59 BST 742 224.80 LSE 999936
31 December 12:15:59 BST 1500 224.80 LSE 999934
2021
31 December
2021 12:15:59 BST 940 224.80 LSE 999932
31 December
2021 12:15:59 BST 1000 224.80 LSE 999930
31 December
2021 12:15:59 BST 3181 224.80 LSE 999928
31 December
2021		 12:18:06 BST 1000 224.80 LSE 1000533
31 December
2021 12:18:06 BST 1500 224.80 LSE 1000531
31 December
2021 12:18:06 BST 941 224.80 LSE 1000529
31 December
2021 12:18:25 BST 941 224.80 LSE 1000624
31 December
2021 12:18:25 BST 940 224.80 LSE 1000622
31 December
2021 12:18:25 BST 1500 224.80 LSE 1000620
31 December
2021		 12:18:25 BST 1000 224.80 LSE 1000626
31 December
2021 12:18:25 BST 2024 224.80 LSE 1000628
31 December
2021 12:21:18 BST 7000 225.00 LSE 1001437
31 December
2021 12:21:18 BST 11302 225.00 LSE 1001435
31 December
2021 12:21:18 BST 897 225.00 LSE 1001433
31 December
2021 12:21:18 BST 1360 225.00 LSE 1001431
31 December
2021 12:21:18 BST 8040 225.00 LSE 1001429
31 December 12:21:18 BST 990 225.00 LSE 1001427
2021
31 December
2021 12:21:18 BST 1500 225.00 LSE 1001425
31 December
2021 12:21:21 BST 3408 225.00 LSE 1001454
31 December
2021 12:21:22 BST 1500 225.00 LSE 1001456
31 December
2021 12:21:28 BST 1500 225.00 LSE 1001495
31 December
2021 12:21:28 BST 1500 225.00 LSE 1001493
31 December
2021
31 December		 12:21:43 BST 1500 225.00 LSE 1001572
2021 12:21:43 BST 941 225.00 LSE 1001568
31 December
2021 12:21:43 BST 1500 225.00 LSE 1001566
31 December
2021 12:21:48 BST 940 225.00 LSE 1001600
31 December
2021 12:21:48 BST 1500 225.00 LSE 1001598
31 December
2021 12:21:48 BST 941 225.00 LSE 1001596
31 December
2021 12:21:48 BST 1147 225.00 LSE 1001594
31 December
2021 12:21:56 BST 1500 225.00 LSE 1001673
31 December
2021 12:21:56 BST 941 225.00 LSE 1001667
31 December
2021		 12:21:56 BST 1500 225.00 LSE 1001665
31 December
2021 12:21:56 BST 1000 225.00 LSE 1001669
31 December 12:21:56 BST 940 225.00 LSE 1001671
2021
31 December
2021 12:21:58 BST 835 225.00 LSE 1001681
31 December
2021 12:21:58 BST 5346 225.00 LSE 1001679
31 December
2021 12:23:00 BST 941 225.10 LSE 1002083
31 December
2021		 12:23:00 BST 940 225.10 LSE 1002081
31 December
2021 12:23:00 BST 1295 225.10 LSE 1002079
31 December
2021 12:23:13 BST 2960 225.20 LSE 1002152
31 December
2021 12:23:13 BST 1093 225.20 LSE 1002156
31 December
2021 12:23:13 BST 2317 225.20 LSE 1002154
31 December
2021		 12:23:13 BST 4140 225.20 LSE 1002150
31 December
2021 12:23:13 BST 3599 225.20 LSE 1002148
31 December
2021 12:23:45 BST 1895 225.00 LSE 1002408
31 December
2021 12:24:08 BST 940 225.20 LSE 1002479
31 December
2021 12:24:08 BST 1500 225.20 LSE 1002477
31 December
2021 12:24:08 BST 2103 225.20 LSE 1002475
31 December
2021		 12:24:41 BST 5701 225.20 LSE 1002657
31 December
2021 12:25:00 BST 940 225.30 LSE 1002732
31 December 12:25:01 BST 1000 225.30 LSE 1002750
2021
31 December
2021 12:25:01 BST 397 225.30 LSE 1002748
31 December
2021 12:25:01 BST 941 225.30 LSE 1002752
31 December
2021 12:25:01 BST 940 225.30 LSE 1002754
31 December
2021		 12:25:01 BST 941 225.30 LSE 1002744
31 December
2021 12:25:01 BST 940 225.30 LSE 1002742
31 December
2021 12:25:01 BST 1103 225.30 LSE 1002746
31 December
2021 12:25:01 BST 3083 225.30 LSE 1002740
31 December
2021 12:25:08 BST 701 225.30 LSE 1002879
31 December
2021		 12:25:08 BST 941 225.30 LSE 1002877
31 December
2021 12:25:08 BST 1000 225.30 LSE 1002875
31 December
2021 12:25:08 BST 940 225.30 LSE 1002873
31 December
2021 12:25:08 BST 1500 225.30 LSE 1002871
31 December
2021 12:25:08 BST 801 225.30 LSE 1002869
31 December
2021 12:25:08 BST 5753 225.20 LSE 1002867
31 December
2021		 12:27:22 BST 822 225.30 LSE 1003484
31 December
2021 12:27:22 BST 940 225.30 LSE 1003478
31 December 12:27:22 BST 941 225.30 LSE 1003482
2021
31 December
2021 12:27:22 BST 3000 225.30 LSE 1003480
31 December
2021 12:27:22 BST 1465 225.30 LSE 1003476
31 December
2021 12:27:27 BST 4883 225.50 LSE 1003559
31 December
2021 12:27:27 BST 816 225.50 LSE 1003555
31 December
2021 12:27:27 BST 4883 225.50 LSE 1003557

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