Transaction in Own Shares

RNS Number : 6547V
NatWest Group plc
14 December 2021
 









NatWest Group plc


14 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



14 December 2021

1,252,235

217.80

214.80

216.8177

LSE



14 December 2021

81,430

216.70

214.80

215.9505

CHIX



14 December 2021

59,081

216.80

214.80

215.9762

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 189,656,838 Ordinary Shares in treasury and have 11,284,767,301 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:











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


14 December 2021

08:03:32

BST

681

215.30

BATE

1610666


14 December 2021

08:04:07

BST

736

215.30

BATE

1,611,566


14 December 2021

08:04:07

BST

1766

215.40

BATE

1,611,564


14 December 2021

08:04:07

BST

1100

215.40

BATE

1,611,562


14 December 2021

08:04:55

BST

1039

215.20

BATE

1,612,686


14 December 2021

08:05:07

BST

400

215.40

BATE

1,612,924


14 December 2021

08:05:07

BST

112

215.40

BATE

1,612,922


14 December 2021

08:05:07

BST

400

215.40

BATE

1,612,920


14 December 2021

08:05:07

BST

112

215.40

BATE

1,612,918


14 December 2021

08:05:07

BST

126

215.40

BATE

1,612,916


14 December 2021

08:05:30

BST

270

215.40

BATE

1,613,356


14 December 2021

08:05:30

BST

322

215.40

BATE

1,613,354


14 December 2021

08:05:30

BST

48

215.40

BATE

1,613,352


14 December 2021

08:05:30

BST

640

215.50

BATE

1,613,346


14 December 2021

08:05:31

BST

642

215.40

BATE

1,613,369


14 December 2021

08:06:09

BST

873

215.80

BATE

1,614,208


14 December 2021

08:06:09

BST

428

215.80

BATE

1,614,206


14 December 2021

08:06:09

BST

400

215.80

BATE

1,614,210


14 December 2021

08:06:09

BST

1694

215.80

BATE

1,614,202


14 December 2021

08:06:09

BST

400

215.80

BATE

1,614,200


14 December 2021

08:06:09

BST

1039

215.80

BATE

1,614,198


14 December 2021

08:06:09

BST

400

215.70

BATE

1,614,196


14 December 2021

08:06:13

BST

676

215.50

BATE

1,614,329


14 December 2021

08:06:15

BST

689

215.40

BATE

1,614,378


14 December 2021

08:07:18

BST

800

215.80

BATE

1,616,157


14 December 2021

08:07:18

BST

400

215.90

BATE

1,616,159


14 December 2021

08:07:18

BST

1146

215.90

BATE

1,616,161


14 December 2021

08:07:23

BST

710

215.60

BATE

1,616,253


14 December 2021

08:07:42

BST

611

215.40

BATE

1,616,717


14 December 2021

08:08:30

BST

172

214.90

BATE

1,617,772


14 December 2021

08:08:30

BST

573

214.90

BATE

1,617,759


14 December 2021

08:09:36

BST

1126

214.90

BATE

1,622,908


14 December 2021

08:09:36

BST

600

214.90

BATE

1,622,906


14 December 2021

08:09:36

BST

585

214.80

BATE

1,622,902


14 December 2021

08:11:59

BST

900

215.80

BATE

1,626,150


14 December 2021

08:12:58

BST

800

216.20

BATE

1,627,471


14 December 2021

08:13:14

BST

718

216.20

BATE

1,627,917


14 December 2021

08:13:39

BST

656

216.10

BATE

1,628,877


14 December 2021

08:13:55

BST

295

216.10

BATE

1,629,229


14 December 2021

08:13:55

BST

625

216.10

BATE

1,629,233


14 December 2021

08:13:59

BST

627

216.10

BATE

1,629,320


14 December 2021

08:14:00

BST

627

216.00

BATE

1,629,371


14 December 2021

08:14:02

BST

155

215.90

BATE

1,629,424


14 December 2021

08:14:02

BST

803

215.90

BATE

1,629,422


14 December 2021

08:14:37

BST

626

215.90

BATE

1,630,149


14 December 2021

08:16:37

BST

495

216.00

BATE

1,633,005


14 December 2021

08:16:49

BST

148

216.10

BATE

1,633,230


14 December 2021

08:16:49

BST

457

216.10

BATE

1,633,228


14 December 2021

08:16:49

BST

800

216.10

BATE

1,633,223


14 December 2021

08:16:49

BST

625

216.10

BATE

1,633,217


14 December 2021

08:16:49

BST

1600

216.10

BATE

1,633,211


14 December 2021

08:16:56

BST

41

216.10

BATE

1,633,464


14 December 2021

08:16:56

BST

782

216.10

BATE

1,633,462


14 December 2021

08:16:56

BST

235

216.10

BATE

1,633,451


14 December 2021

08:16:56

BST

782

216.10

BATE

1,633,449


14 December 2021

08:16:59

BST

782

216.10

BATE

1,633,506


14 December 2021

08:16:59

BST

700

216.10

BATE

1,633,508


14 December 2021

08:17:04

BST

456

216.10

BATE

1,633,603


14 December 2021

08:17:04

BST

782

216.10

BATE

1,633,601


14 December 2021

08:19:16

BST

670

216.10

BATE

1,636,679


14 December 2021

08:19:16

BST

667

216.10

BATE

1,636,675


14 December 2021

08:19:16

BST

773

216.10

BATE

1,636,673


14 December 2021

08:19:16

BST

734

216.10

BATE

1,636,670


14 December 2021

08:20:11

BST

253

216.10

BATE

1,638,075


14 December 2021

08:20:11

BST

1080

216.10

BATE

1,638,073


14 December 2021

08:20:11

BST

782

216.10

BATE

1,638,067


14 December 2021

08:20:11

BST

192

216.10

BATE

1,638,065


14 December 2021

08:20:11

BST

1714

216.10

BATE

1,638,069


14 December 2021

08:20:11

BST

19

216.10

BATE

1,638,071


14 December 2021

08:20:11

BST

640

216.00

BATE

1,638,063


14 December 2021

08:21:41

BST

704

216.00

BATE

1,639,970


14 December 2021

08:25:13

BST

900

216.40

BATE

1,644,830


14 December 2021

08:25:17

BST

782

216.40

BATE

1,644,931


14 December 2021

08:25:17

BST

800

216.40

BATE

1,644,933


14 December 2021

08:25:17

BST

800

216.40

BATE

1,644,927


14 December 2021

08:25:17

BST

782

216.40

BATE

1,644,925


14 December 2021

08:25:21

BST

800

216.40

BATE

1,645,034


14 December 2021

08:28:58

BST

1700

216.80

BATE

1,650,109


14 December 2021

08:28:58

BST

1006

216.80

BATE

1,650,111


14 December 2021

08:29:00

BST

782

216.80

BATE

1,650,160


14 December 2021

08:29:00

BST

782

216.80

BATE

1,650,137


14 December 2021

08:30:00

BST

860

216.70

BATE

1,651,677


14 December 2021

08:30:20

BST

678

216.60

BATE

1,652,245


14 December 2021

08:30:20

BST

742

216.60

BATE

1,652,241


14 December 2021

08:31:04

BST

782

216.80

BATE

1,653,146


14 December 2021

08:31:04

BST

109

216.80

BATE

1,653,144


14 December 2021

08:31:18

BST

601

216.70

BATE

1,653,452


14 December 2021

08:31:18

BST

714

216.70

BATE

1,653,444


14 December 2021

08:03:16

BST

933

215.30

CHIX

1,610,316


14 December 2021

08:03:29

BST

551

215.20

CHIX

1,610,577


14 December 2021

08:03:29

BST

686

215.20

CHIX

1,610,575


14 December 2021

08:03:29

BST

813

215.30

CHIX

1,610,573


14 December 2021

08:03:52

BST

1224

215.30

CHIX

1,611,108


14 December 2021

08:04:07

BST

984

215.30

CHIX

1,611,568


14 December 2021

08:04:55

BST

486

215.20

CHIX

1,612,684


14 December 2021

08:04:55

BST

23

215.20

CHIX

1,612,688


14 December 2021

08:04:55

BST

882

215.20

CHIX

1,612,692


14 December 2021

08:04:56

BST

2228

215.20

CHIX

1,612,694


14 December 2021

08:05:30

BST

881

215.50

CHIX

1,613,350


14 December 2021

08:05:30

BST

333

215.50

CHIX

1,613,348


14 December 2021

08:05:30

BST

474

215.50

CHIX

1,613,344


14 December 2021

08:05:31

BST

403

215.40

CHIX

1,613,371


14 December 2021

08:06:03

BST

1024

215.60

CHIX

1,613,975


14 December 2021

08:06:09

BST

433

215.60

CHIX

1,614,194


14 December 2021

08:06:09

BST

976

215.60

CHIX

1,614,192


14 December 2021

08:06:09

BST

133

215.60

CHIX

1,614,186


14 December 2021

08:06:15

BST

806

215.40

CHIX

1,614,380


14 December 2021

08:07:04

BST

459

215.80

CHIX

1,615,812


14 December 2021

08:07:14

BST

1327

215.70

CHIX

1,616,042


14 December 2021

08:07:22

BST

572

215.70

CHIX

1,616,241


14 December 2021

08:07:23

BST

492

215.60

CHIX

1,616,261


14 December 2021

08:07:23

BST

325

215.60

CHIX

1,616,259


14 December 2021

08:07:23

BST

141

215.60

CHIX

1,616,255


14 December 2021

08:07:23

BST

474

215.60

CHIX

1,616,251


14 December 2021

08:07:25

BST

520

215.50

CHIX

1,616,344


14 December 2021

08:07:42

BST

496

215.40

CHIX

1,616,715


14 December 2021

08:07:47

BST

231

215.30

CHIX

1,616,841


14 December 2021

08:07:47

BST

259

215.30

CHIX

1,616,839


14 December 2021

08:07:54

BST

446

215.20

CHIX

1,616,971


14 December 2021

08:07:58

BST

443

215.00

CHIX

1,617,020


14 December 2021

08:07:59

BST

403

215.00

CHIX

1,617,063


14 December 2021

08:08:30

BST

467

214.90

CHIX

1,617,761


14 December 2021

08:09:35

BST

1639

214.90

CHIX

1,622,888


14 December 2021

08:09:35

BST

228

214.90

CHIX

1,622,882


14 December 2021

08:09:35

BST

961

214.90

CHIX

1,622,880


14 December 2021

08:09:35

BST

42

214.90

CHIX

1,622,878


14 December 2021

08:09:35

BST

308

214.90

CHIX

1,622,876


14 December 2021

08:09:35

BST

228

214.90

CHIX

1,622,874


14 December 2021

08:09:36

BST

532

214.80

CHIX

1,622,904


14 December 2021

08:11:34

BST

851

215.60

CHIX

1625629


14 December 2021

08:11:34

BST

1506

215.60

CHIX

1625624


14 December 2021

08:11:59

BST

424

215.80

CHIX

1626156


14 December 2021

08:11:59

BST

410

215.80

CHIX

1626152


14 December 2021

08:11:59

BST

963

215.80

CHIX

1626154


14 December 2021

08:11:59

BST

937

215.80

CHIX

1626148


14 December 2021

08:12:57

BST

385

216.20

CHIX

1627452


14 December 2021

08:12:57

BST

1600

216.20

CHIX

1627450


14 December 2021

08:12:57

BST

632

216.20

CHIX

1627448


14 December 2021

08:13:30

BST

1186

216.30

CHIX

1628583


14 December 2021

08:13:31

BST

407

216.20

CHIX

1628655


14 December 2021

08:13:31

BST

876

216.20

CHIX

1628653


14 December 2021

08:13:39

BST

498

216.10

CHIX

1628875


14 December 2021

08:13:39

BST

488

216.10

CHIX

1628879


14 December 2021

08:14:00

BST

404

216.00

CHIX

1629375


14 December 2021

08:14:00

BST

444

216.00

CHIX

1629373


14 December 2021

08:14:00

BST

104

216.00

CHIX

1629369


14 December 2021

08:14:00

BST

619

216.00

CHIX

1629367


14 December 2021

08:15:02

BST

903

215.90

CHIX

1630707


14 December 2021

08:16:08

BST

3232

215.90

CHIX

1632279


14 December 2021

08:16:37

BST

500

216.00

CHIX

1633007


14 December 2021

08:16:49

BST

844

216.00

CHIX

1633221


14 December 2021

08:16:49

BST

232

216.10

CHIX

1633215


14 December 2021

08:16:49

BST

867

216.10

CHIX

1633213


14 December 2021

08:16:49

BST

481

216.10

CHIX

1633209


14 December 2021

08:17:11

BST

437

215.90

CHIX

1633757


14 December 2021

08:17:11

BST

369

215.90

CHIX

1633755


14 December 2021

08:17:11

BST

112

215.90

CHIX

1633753


14 December 2021

08:17:11

BST

480

215.90

CHIX

1633751


14 December 2021

08:18:06

BST

491

216.10

CHIX

1634954


14 December 2021

08:18:53

BST

547

216.20

CHIX

1636116


14 December 2021

08:18:53

BST

1268

216.20

CHIX

1636114


14 December 2021

08:18:53

BST

680

216.20

CHIX

1636112


14 December 2021

08:19:17

BST

86

216.10

CHIX

1636690


14 December 2021

08:19:20

BST

1116

216.10

CHIX

1636766


14 December 2021

08:19:51

BST

1112

216.10

CHIX

1637551


14 December 2021

08:19:51

BST

782

216.10

CHIX

1637549


14 December 2021

08:19:53

BST

494

216.00

CHIX

1637590


14 December 2021

08:19:53

BST

850

216.00

CHIX

1637586


14 December 2021

08:20:11

BST

269

216.00

CHIX

1638059


14 December 2021

08:20:11

BST

132

216.00

CHIX

1638053


14 December 2021

08:20:58

BST

471

216.00

CHIX

1639021


14 December 2021

08:20:58

BST

629

216.00

CHIX

1639019


14 December 2021

08:21:14

BST

467

216.00

CHIX

1639437


14 December 2021

08:21:41

BST

457

216.00

CHIX

1639968


14 December 2021

08:21:41

BST

421

216.00

CHIX

1639972


14 December 2021

08:21:41

BST

431

216.00

CHIX

1639976


14 December 2021

08:21:41

BST

702

216.00

CHIX

1639974


14 December 2021

08:22:21

BST

4

216.10

CHIX

1641017


14 December 2021

08:22:28

BST

602

216.10

CHIX

1641177


14 December 2021

08:23:56

BST

1910

216.30

CHIX

1643208


14 December 2021

08:25:13

BST

6067

216.40

CHIX

1644818


14 December 2021

08:26:08

BST

437

216.50

CHIX

1646211


14 December 2021

08:26:08

BST

848

216.50

CHIX

1646209


14 December 2021

08:26:40

BST

1761

216.70

CHIX

1646944


14 December 2021

08:26:41

BST

258

216.70

CHIX

1646979


14 December 2021

08:27:01

BST

490

216.70

CHIX

1647362


14 December 2021

08:27:01

BST

782

216.70

CHIX

1647360


14 December 2021

08:28:01

BST

829

216.70

CHIX

1648752


14 December 2021

08:28:01

BST

884

216.70

CHIX

1648750


14 December 2021

08:28:01

BST

866

216.70

CHIX

1648748


14 December 2021

08:29:27

BST

1327

216.70

CHIX

1650725


14 December 2021

08:29:27

BST

782

216.70

CHIX

1650723


14 December 2021

08:29:27

BST

1600

216.70

CHIX

1650721


14 December 2021

08:29:27

BST

1919

216.70

CHIX

1650717


14 December 2021

08:30:20

BST

472

216.60

CHIX

1652243


14 December 2021

08:31:18

BST

724

216.70

CHIX

1653454


14 December 2021

08:31:18

BST

449

216.70

CHIX

1653448


14 December 2021

08:31:18

BST

557

216.70

CHIX

1653446


14 December 2021

08:02:15

BST

4866

215.30

LSE

1608859


14 December 2021

08:02:15

BST

4069

215.20

LSE

1608857


14 December 2021

08:02:15

BST

4305

215.20

LSE

1608855


14 December 2021

08:02:18

BST

1370

215.00

LSE

1608946


14 December 2021

08:02:18

BST

6249

215.00

LSE

1608944


14 December 2021

08:03:53

BST

7897

215.30

LSE

1611121


14 December 2021

08:04:55

BST

7147

215.20

LSE

1612690


14 December 2021

08:05:01

BST

7537

215.30

LSE

1612807


14 December 2021

08:05:28

BST

8024

215.60

LSE

1613313


14 December 2021

08:05:28

BST

2200

215.60

LSE

1613309


14 December 2021

08:05:28

BST

8686

215.60

LSE

1613311


14 December 2021

08:06:09

BST

4296

215.60

LSE

1614190


14 December 2021

08:06:09

BST

2457

215.60

LSE

1614188


14 December 2021

08:07:14

BST

916

215.70

LSE

1616044


14 December 2021

08:07:14

BST

6343

215.70

LSE

1616046


14 December 2021

08:07:23

BST

8031

215.60

LSE

1616257


14 December 2021

08:08:43

BST

6995

214.90

LSE

1618165


14 December 2021

08:09:12

BST

2686

214.80

LSE

1622339


14 December 2021

08:09:35

BST

6462

214.90

LSE

1622886


14 December 2021

08:09:35

BST

1031

214.90

LSE

1622884


14 December 2021

08:11:32

BST

7206

215.50

LSE

1625586


14 December 2021

08:12:46

BST

2000

216.00

LSE

1627286


14 December 2021

08:12:58

BST

183

216.20

LSE

1627469


14 December 2021

08:12:58

BST

13240

216.20

LSE

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14 December 2021

08:13:30

BST

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216.30

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14 December 2021

08:13:31

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216.30

LSE

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216.10

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216.10

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216.10

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215.90

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216.10

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14 December 2021

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216.10

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216.00

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216.10

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216.10

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216.20

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216.10

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216.10

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216.00

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216.00

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216.00

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14 December 2021

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216.00

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216.00

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216.00

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216.00

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216.30

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216.30

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216.40

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216.40

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216.40

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216.40

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14 December 2021

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216.40

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216.40

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216.40

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216.40

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08:25:21

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216.40

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216.40

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216.40

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216.70

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216.80

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14 December 2021

08:28:58

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216.80

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14 December 2021

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216.80

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14 December 2021

08:28:58

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216.80

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08:28:58

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216.80

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14 December 2021

08:28:58

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216.80

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08:29:27

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216.70

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216.80

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216.70

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216.40

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08:34:04

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216.40

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08:35:08

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216.30

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08:40:02

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216.70

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14 December 2021

08:40:02

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216.70

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08:40:02

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216.70

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08:40:02

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216.70

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08:41:58

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217.00

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14 December 2021

08:41:58

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217.00

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08:41:58

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217.00

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08:42:03

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217.00

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14 December 2021

08:42:03

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217.00

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08:42:03

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217.00

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08:42:03

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217.00

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08:43:37

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217.30

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14 December 2021

08:43:37

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217.30

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08:43:37

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217.30

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08:43:37

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217.30

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08:44:46

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217.20

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08:45:32

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217.10

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14 December 2021

08:45:32

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217.10

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14 December 2021

08:45:32

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217.10

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14 December 2021

08:48:49

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217.00

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14 December 2021

08:51:01

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216.90

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14 December 2021

08:51:01

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216.90

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14 December 2021

08:51:01

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216.90

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14 December 2021

08:51:01

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216.90

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14 December 2021

08:51:03

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216.80

LSE

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14 December 2021

08:54:37

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725

217.10

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14 December 2021

08:54:37

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217.10

LSE

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14 December 2021

08:54:37

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217.10

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14 December 2021

08:54:37

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1014

217.10

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14 December 2021

08:54:37

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217.10

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14 December 2021

08:54:37

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217.10

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14 December 2021

09:00:12

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217.00

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14 December 2021

09:00:12

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217.00

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14 December 2021

09:00:12

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217.00

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14 December 2021

09:00:12

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217.00

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14 December 2021

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217.00

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14 December 2021

09:02:19

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217.00

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14 December 2021

09:02:19

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217.00

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14 December 2021

09:03:07

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216.90

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14 December 2021

09:03:07

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216.90

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14 December 2021

09:03:07

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216.90

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14 December 2021

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216.90

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14 December 2021

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216.90

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14 December 2021

09:05:39

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216.90

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14 December 2021

09:07:30

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217.00

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14 December 2021

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217.10

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09:08:33

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217.10

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14 December 2021

09:10:11

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217.30

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14 December 2021

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217.30

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14 December 2021

09:10:42

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217.30

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14 December 2021

09:14:51

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217.20

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14 December 2021

09:15:35

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217.30

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14 December 2021

09:16:01

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217.20

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14 December 2021

09:21:13

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217.20

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14 December 2021

09:22:20

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217.40

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14 December 2021

09:23:10

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217.40

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14 December 2021

09:23:10

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217.40

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14 December 2021

09:28:42

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217.20

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14 December 2021

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217.20

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14 December 2021

09:30:32

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217.20

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14 December 2021

09:30:32

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217.20

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09:34:29

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217.20

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14 December 2021

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217.20

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14 December 2021

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217.00

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14 December 2021

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14 December 2021

09:37:21

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14 December 2021

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14 December 2021

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217.00

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14 December 2021

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217.00

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216.90

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216.90

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216.90

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14 December 2021

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216.90

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14 December 2021

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216.90

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216.90

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216.80

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216.70

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216.70

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216.60

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09:44:54

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216.60

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216.70

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216.60

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14 December 2021

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216.60

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216.60

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216.60

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216.60

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216.60

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216.60

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216.60

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216.60

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216.50

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216.60

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216.60

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216.50

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14 December 2021

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216.40

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14 December 2021

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216.40

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14 December 2021

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216.40

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14 December 2021

10:01:32

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216.40

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14 December 2021

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216.40

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14 December 2021

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216.40

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14 December 2021

10:01:32

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216.40

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14 December 2021

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216.40

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14 December 2021

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216.40

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14 December 2021

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216.40

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14 December 2021

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216.40

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14 December 2021

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216.40

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216.60

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216.60

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14 December 2021

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216.60

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14 December 2021

10:10:12

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216.60

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14 December 2021

10:10:12

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216.60

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14 December 2021

10:10:12

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216.60

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14 December 2021

10:19:15

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216.50

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14 December 2021

10:19:15

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216.50

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14 December 2021

10:19:15

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216.50

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14 December 2021

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216.50

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14 December 2021

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216.50

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14 December 2021

10:19:17

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216.50

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14 December 2021

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216.50

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14 December 2021

10:23:04

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216.50

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14 December 2021

10:23:04

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216.50

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14 December 2021

10:23:04

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216.50

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216.50

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10:23:07

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216.50

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14 December 2021

10:23:07

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216.50

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14 December 2021

10:23:07

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216.50

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14 December 2021

10:28:19

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216.60

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14 December 2021

10:29:04

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216.60

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14 December 2021

10:29:04

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216.60

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14 December 2021

10:29:12

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216.60

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14 December 2021

10:29:12

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216.60

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14 December 2021

10:29:12

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216.60

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14 December 2021

10:29:12

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216.60

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14 December 2021

10:29:12

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216.60

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14 December 2021

10:29:30

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216.60

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14 December 2021

10:29:30

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216.60

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14 December 2021

10:29:30

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216.60

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14 December 2021

10:29:30

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216.60

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14 December 2021

10:29:30

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216.60

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14 December 2021

10:29:59

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216.50

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14 December 2021

10:35:00

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216.80

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14 December 2021

10:35:00

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216.80

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14 December 2021

10:35:27

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216.90

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14 December 2021

10:35:27

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216.90

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14 December 2021

10:35:27

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216.90

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14 December 2021

10:37:10

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217.00

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14 December 2021

10:37:10

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217.00

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14 December 2021

10:37:10

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14 December 2021

10:37:32

BST

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217.10

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14 December 2021

10:37:32

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217.10

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14 December 2021

10:38:02

BST

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217.10

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14 December 2021

10:38:02

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217.10

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14 December 2021

10:38:02

BST

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217.10

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14 December 2021

10:38:02

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217.10

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14 December 2021

10:38:07

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217.00

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14 December 2021

10:38:07

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217.00

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14 December 2021

10:38:52

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7639

217.00

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14 December 2021

10:41:03

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217.10

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14 December 2021

10:41:03

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217.10

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14 December 2021

10:41:03

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217.10

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14 December 2021

10:41:03

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217.10

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14 December 2021

10:45:49

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217.20

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14 December 2021

10:45:49

BST

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217.20

LSE

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14 December 2021

10:45:49

BST

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217.20

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14 December 2021

10:48:29

BST

2658

216.90

LSE

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14 December 2021

10:48:29

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4239

216.90

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14 December 2021

10:49:02

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217.10

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14 December 2021

10:49:02

BST

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217.10

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14 December 2021

10:49:02

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217.10

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14 December 2021

10:49:02

BST

1014

217.10

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14 December 2021

10:49:02

BST

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217.10

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14 December 2021

10:50:18

BST

7767

217.00

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14 December 2021

10:51:33

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1574

217.00

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14 December 2021

10:51:36

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3007

217.00

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14 December 2021

10:51:36

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2239

217.00

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14 December 2021

10:57:25

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6795

217.10

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14 December 2021

10:57:25

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1014

217.10

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14 December 2021

10:57:25

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1000

217.10

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1813304


14 December 2021

10:57:25

BST

1014

217.10

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1813302


14 December 2021

10:58:41

BST

7978

217.00

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1814209


14 December 2021

10:59:02

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132

217.00

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1814420


14 December 2021

10:59:38

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4561

217.00

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1814745


14 December 2021

10:59:38

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2322

217.00

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1814743


14 December 2021

11:02:42

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1500

217.40

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1817215


14 December 2021

11:02:42

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1014

217.40

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1817213


14 December 2021

11:02:42

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1000

217.40

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1817211


14 December 2021

11:02:42

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1500

217.40

LSE

1817209


14 December 2021

11:03:19

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1500

217.40

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1817638


14 December 2021

11:03:19

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1000

217.40

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1817636


14 December 2021

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1014

217.40

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1817634


14 December 2021

11:03:19

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165

217.40

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1817632


14 December 2021

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1000

217.40

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1818516


14 December 2021

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1014

217.40

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1818514


14 December 2021

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579

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1818512


14 December 2021

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1000

217.40

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1818510


14 December 2021

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99

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1818508


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2782

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1819301


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3698

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1820374


14 December 2021

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1003

217.40

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1241

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14 December 2021

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1314

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1820353


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1000

217.60

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1821770


14 December 2021

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1500

217.80

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1822870


14 December 2021

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1014

217.80

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1822868


14 December 2021

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1500

217.80

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1822866


14 December 2021

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1014

217.80

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1822890


14 December 2021

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1048

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1822888


14 December 2021

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1000

217.80

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1822883


14 December 2021

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80

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1822881


14 December 2021

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1014

217.80

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1822885


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2780

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1823225


14 December 2021

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109

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1823223


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1000

217.80

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1823264


14 December 2021

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1873

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1823916


14 December 2021

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5598

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1823914


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812

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1825291


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1500

217.80

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1825287


14 December 2021

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4968

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1825289


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538

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1825641


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1296

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3395

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1500

217.80

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1825643


14 December 2021

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113

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1825645


14 December 2021

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223

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1825635


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6156

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2746

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1014

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1827379


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1500

217.80

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1827377


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1000

217.80

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1827375


14 December 2021

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1014

217.80

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1827373


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1500

217.80

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1827371


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977

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1827574


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1119

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804

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1827578


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6238

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1828171


14 December 2021

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649

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7132

217.60

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1828497


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1014

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1830094


14 December 2021

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796

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1830092


14 December 2021

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1000

217.50

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1830090


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1500

217.50

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1830088


14 December 2021

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2821

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14 December 2021

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1500

217.60

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1831751


14 December 2021

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7548

217.60

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1831749


14 December 2021

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1000

217.60

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1832904


14 December 2021

11:24:38

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1014

217.60

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1832902


14 December 2021

11:24:38

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990

217.60

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1832900


14 December 2021

11:24:38

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1500

217.60

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1832898


14 December 2021

11:24:38

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1014

217.60

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1832896


14 December 2021

11:24:38

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1000

217.60

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1832894


14 December 2021

11:24:38

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1500

217.60

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1832892


14 December 2021

11:27:02

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836

217.70

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1834310


14 December 2021

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1972

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1834308


14 December 2021

11:27:02

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1119

217.70

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1834306


14 December 2021

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1500

217.70

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1834304


14 December 2021

11:27:02

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1014

217.70

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1834302


14 December 2021

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1000

217.70

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1834300


14 December 2021

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1

217.70

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1834298


14 December 2021

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990

217.70

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1836421


14 December 2021

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1500

217.70

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1836419


14 December 2021

11:29:40

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828

217.70

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1836427


14 December 2021

11:29:40

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1000

217.70

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1836423


14 December 2021

11:29:40

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1014

217.70

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1836425


14 December 2021

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4792

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2320

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5793

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2383

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1839296


14 December 2021

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7099

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1841239


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1500

217.20

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1841290


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1000

217.20

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1841288


14 December 2021

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157

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1841286


14 December 2021

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1014

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1842484


14 December 2021

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860

217.20

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1842482


14 December 2021

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1500

217.20

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1842480


14 December 2021

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1000

217.20

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1842488


14 December 2021

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4406

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1842490


14 December 2021

11:39:13

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8988

217.20

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1842478


14 December 2021

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294

217.00

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1845704


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1014

217.10

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1846624


14 December 2021

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1000

217.10

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1846626


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1500

217.10

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1846622


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1500

217.20

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1846814


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1014

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4511

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1846810


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1500

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1846796


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4894

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469

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1925

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6892

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365

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1847918


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294

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1624

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14 December 2021

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1500

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14 December 2021

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743

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14 December 2021

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1014

217.30

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1000

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1848501


14 December 2021

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669

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14 December 2021

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1500

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1848499


14 December 2021

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8085

217.20

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14 December 2021

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2102

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14 December 2021

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1500

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14 December 2021

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754

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14 December 2021

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812

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1000

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1014

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1116

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8348

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8030

216.70

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290

216.90

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1851178


14 December 2021

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756

216.90

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1014

216.90

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1000

216.90

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14 December 2021

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1500

216.90

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1500

216.90

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1851521


14 December 2021

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764

216.90

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1852773


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208

216.80

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1852893


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764

216.80

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1853056


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11:53:55

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623

216.80

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1853367


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571

216.80

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14 December 2021

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573

216.80

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2997

216.80

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1180

216.80

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1853601


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8217

216.90

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1854386


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16893

216.90

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1854392


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2470

217.00

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1854539


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2308

217.00

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1854537


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2670

217.00

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1854543


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4177

217.00

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1854541


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876

217.00

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1854535


14 December 2021

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1500

217.00

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1854533


14 December 2021

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1000

217.00

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1854531


14 December 2021

11:55:32

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1014

217.00

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1854529


14 December 2021

11:55:32

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700

217.00

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1854527


14 December 2021

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7974

217.10

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1854648


14 December 2021

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3287

217.10

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14 December 2021

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12438

217.10

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1854643


14 December 2021

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1072

217.10

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1854641


14 December 2021

11:55:42

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1500

217.10

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1854639


14 December 2021

11:55:42

BST

1500

217.10

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1854637


14 December 2021

11:55:42

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1500

217.10

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1854635


14 December 2021

11:55:42

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1500

217.10

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1854633


14 December 2021

11:55:42

BST

1500

217.10

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1854631


14 December 2021

11:55:42

BST

1500

217.10

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1854629


14 December 2021

11:55:42

BST

1500

217.10

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1854626


14 December 2021

11:55:42

BST

1500

217.10

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1854619


14 December 2021

11:55:42

BST

1500

217.10

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1854615


14 December 2021

11:55:42

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1500

217.10

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1854611


14 December 2021

11:56:46

BST

8315

216.90

LSE

1855299


14 December 2021

11:57:15

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22

217.10

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1855611


14 December 2021

11:57:36

BST

8540

217.10

LSE

1855790


14 December 2021

12:00:10

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3848

217.20

LSE

1857831


14 December 2021

12:00:10

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3732

217.20

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1857829


14 December 2021

12:05:36

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644

217.30

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1860762


14 December 2021

12:05:36

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1000

217.30

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1860760


14 December 2021

12:05:36

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1500

217.30

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1860758


14 December 2021

12:05:36

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2000

217.30

LSE

1860756


14 December 2021

12:05:36

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798

217.30

LSE

1860754


14 December 2021

12:05:36

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6015

217.30

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1860752


14 December 2021

12:05:36

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951

217.30

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1860750


14 December 2021

12:06:06

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1014

217.30

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1861092


14 December 2021

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1000

217.30

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1861090


14 December 2021

12:06:06

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1500

217.30

LSE

1861094


14 December 2021

12:06:06

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1324

217.30

LSE

1861096


14 December 2021

12:09:10

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4706

217.20

LSE

1862797


14 December 2021

12:09:10

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2263

217.20

LSE

1862795


14 December 2021

12:10:22

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1000

217.10

LSE

1863439


14 December 2021

12:10:22

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3720

217.10

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1863437


14 December 2021

12:10:22

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744

217.10

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1863435


14 December 2021

12:10:22

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278

217.10

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1863433


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6859

217.00

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1865517


14 December 2021

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4574

217.00

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1867417


14 December 2021

12:22:18

BST

7807

217.10

LSE

1870539


14 December 2021

12:22:18

BST

892

217.10

LSE

1870537


14 December 2021

12:26:35

BST

1500

217.40

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1873208


14 December 2021

12:26:35

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1000

217.40

LSE

1873206


14 December 2021

12:26:35

BST

1500

217.40

LSE

1873204


14 December 2021

12:26:35

BST

629

217.40

LSE

1873202


14 December 2021

12:27:13

BST

1018

217.50

LSE

1873599


14 December 2021

12:27:13

BST

7000

217.50

LSE

1873597


14 December 2021

12:27:13

BST

1762

217.50

LSE

1873595


14 December 2021

12:27:13

BST

1000

217.50

LSE

1873589


14 December 2021

12:27:13

BST

3056

217.50

LSE

1873593


14 December 2021

12:27:13

BST

1014

217.50

LSE

1873591


14 December 2021

12:27:13

BST

1500

217.50

LSE

1873587


14 December 2021

12:27:13

BST

12561

217.50

LSE

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