Transaction in Own Shares

RNS Number : 5707E
NatWest Group plc
11 March 2022
 







NatWest Group plc

11 March 2022


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


11 March 2022

289,575

211.50

206.60

208.4037

LSE


11 March 2022

173,667

211.50

205.70

208.0156

CHIX


11 March 2022

69,986

211.10

206.00

208.0285

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 18 February 2022, as announced on 18 February 2022.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 146,380,939 Ordinary Shares in treasury and have 11,229,984,122 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

11 March 2022

08:04:52

BST

876

209.50

BATE

1932485

11 March 2022

08:05:44

BST

922

209.60

BATE

1,934,343

11 March 2022

08:06:40

BST

202

209.80

BATE

1,935,826

11 March 2022

08:06:40

BST

731

209.80

BATE

1,935,824

11 March 2022

08:09:19

BST

926

209.60

BATE

1,944,231

11 March 2022

08:10:43

BST

841

209.80

BATE

1,946,677

11 March 2022

08:11:33

BST

831

210.20

BATE

1,948,236

11 March 2022

08:13:05

BST

949

209.90

BATE

1,950,880

11 March 2022

08:14:38

BST

892

210.40

BATE

1,953,821

11 March 2022

08:16:48

BST

875

208.90

BATE

1,958,036

11 March 2022

08:18:13

BST

983

207.90

BATE

1,961,244

11 March 2022

08:20:21

BST

945

206.00

BATE

1,965,673

11 March 2022

08:22:24

BST

913

206.40

BATE

1,969,585

11 March 2022

08:25:55

BST

975

207.80

BATE

1,975,238

11 March 2022

08:26:18

BST

197

207.60

BATE

1,975,960

11 March 2022

08:26:18

BST

750

207.60

BATE

1,975,956

11 March 2022

08:27:33

BST

807

207.50

BATE

1,978,158

11 March 2022

08:30:11

BST

233

207.60

BATE

1,983,009

11 March 2022

08:30:11

BST

727

207.60

BATE

1,983,005

11 March 2022

08:33:03

BST

875

207.90

BATE

1,988,666

11 March 2022

08:33:40

BST

869

207.40

BATE

1,989,793

11 March 2022

08:39:24

BST

953

207.50

BATE

2,000,443

11 March 2022

08:39:27

BST

969

207.40

BATE

2,000,543

11 March 2022

08:41:45

BST

895

207.40

BATE

2,004,294

11 March 2022

08:43:41

BST

945

207.70

BATE

2,008,095

11 March 2022

08:47:03

BST

826

207.90

BATE

2,013,835

11 March 2022

08:49:03

BST

815

208.30

BATE

2,017,354

11 March 2022

08:50:46

BST

114

208.30

BATE

2,021,394

11 March 2022

08:51:04

BST

757

208.30

BATE

2,021,760

11 March 2022

08:54:09

BST

926

208.20

BATE

2,027,160

11 March 2022

08:54:37

BST

1

208.00

BATE

2,028,155

11 March 2022

08:54:37

BST

861

208.00

BATE

2,028,148

11 March 2022

08:58:57

BST

795

208.10

BATE

2,035,865

11 March 2022

08:58:57

BST

128

208.10

BATE

2,035,863

11 March 2022

09:01:10

BST

792

208.40

BATE

2,039,824

11 March 2022

09:01:19

BST

96

208.40

BATE

2,040,114

11 March 2022

09:02:17

BST

785

208.10

BATE

2,041,360

11 March 2022

09:02:17

BST

106

208.10

BATE

2,041,358

11 March 2022

09:06:21

BST

813

208.00

BATE

2,048,001

11 March 2022

09:08:06

BST

260

208.40

BATE

2,051,310

11 March 2022

09:08:06

BST

665

208.40

BATE

2,051,308

11 March 2022

09:09:45

BST

812

208.50

BATE

2,053,945

11 March 2022

09:11:40

BST

937

208.20

BATE

2,057,152

11 March 2022

09:14:12

BST

670

209.10

BATE

2,061,058

11 March 2022

09:14:18

BST

173

209.10

BATE

2,061,214

11 March 2022

09:17:02

BST

901

209.20

BATE

2,065,612

11 March 2022

09:20:01

BST

891

208.60

BATE

2,070,987

11 March 2022

09:22:04

BST

946

208.80

BATE

2,075,079

11 March 2022

09:25:31

BST

997

208.80

BATE

2,080,281

11 March 2022

09:28:48

BST

892

208.40

BATE

2,086,041

11 March 2022

09:28:48

BST

63

208.40

BATE

2,086,037

11 March 2022

09:32:31

BST

853

208.10

BATE

2,093,124

11 March 2022

09:35:41

BST

982

208.20

BATE

2,099,058

11 March 2022

09:37:00

BST

869

208.00

BATE

2,101,498

11 March 2022

09:39:49

BST

937

208.00

BATE

2,108,417

11 March 2022

09:41:50

BST

848

207.90

BATE

2,112,431

11 March 2022

09:44:30

BST

891

207.80

BATE

2,117,087

11 March 2022

09:48:09

BST

943

208.30

BATE

2,123,871

11 March 2022

09:50:24

BST

807

208.10

BATE

2,128,518

11 March 2022

09:53:35

BST

981

207.80

BATE

2,135,269

11 March 2022

09:57:38

BST

940

207.80

BATE

2,143,127

11 March 2022

09:58:39

BST

869

207.60

BATE

2,145,288

11 March 2022

10:02:41

BST

832

208.20

BATE

2,149,808

11 March 2022

10:07:27

BST

834

207.90

BATE

2,154,974

11 March 2022

10:08:39

BST

908

207.90

BATE

2,156,294

11 March 2022

10:11:30

BST

804

207.70

BATE

2,159,045

11 March 2022

10:11:30

BST

169

207.70

BATE

2,159,041

11 March 2022

10:17:22

BST

889

207.60

BATE

2,164,557

11 March 2022

10:17:22

BST

980

207.60

BATE

2,164,547

11 March 2022

10:28:05

BST

987

208.60

BATE

2,175,890

11 March 2022

10:28:05

BST

965

208.60

BATE

2,175,882

11 March 2022

10:29:05

BST

883

208.50

BATE

2,177,019

11 March 2022

10:30:17

BST

921

208.50

BATE

2,178,029

11 March 2022

10:33:40

BST

894

207.90

BATE

2,181,540

11 March 2022

10:36:24

BST

287

207.70

BATE

2,184,263

11 March 2022

10:36:24

BST

697

207.70

BATE

2,184,258

11 March 2022

10:40:47

BST

925

207.40

BATE

2,188,206

11 March 2022

10:43:13

BST

994

206.90

BATE

2,190,571

11 March 2022

10:48:38

BST

994

207.20

BATE

2,195,343

11 March 2022

10:51:27

BST

967

207.10

BATE

2,197,932

11 March 2022

10:54:34

BST

882

206.50

BATE

2,202,005

11 March 2022

10:58:14

BST

911

206.20

BATE

2,206,019

11 March 2022

11:03:07

BST

838

206.80

BATE

2,211,436

11 March 2022

11:06:16

BST

134

206.60

BATE

2,213,750

11 March 2022

11:06:16

BST

753

206.60

BATE

2,213,752

11 March 2022

11:08:12

BST

987

206.70

BATE

2,215,547

11 March 2022

11:12:06

BST

854

206.80

BATE

2,219,233

11 March 2022

11:15:43

BST

977

206.60

BATE

2,222,617

11 March 2022

11:19:42

BST

847

206.70

BATE

2,226,325

11 March 2022

11:22:42

BST

919

206.70

BATE

2,229,055

11 March 2022

11:27:21

BST

931

211.10

BATE

2,246,641

11 March 2022

08:04:43

BST

578

209.60

CHIX

1,932,183

11 March 2022

08:04:52

BST

779

209.50

CHIX

1,932,487

11 March 2022

08:05:44

BST

513

209.50

CHIX

1,934,347

11 March 2022

08:05:44

BST

509

209.60

CHIX

1,934,345

11 March 2022

08:05:44

BST

416

209.60

CHIX

1,934,341

11 March 2022

08:05:54

BST

476

209.30

CHIX

1,934,697

11 March 2022

08:06:43

BST

426

209.70

CHIX

1,935,931

11 March 2022

08:07:05

BST

489

209.60

CHIX

1,936,534

11 March 2022

08:07:07

BST

503

209.50

CHIX

1,936,566

11 March 2022

08:07:13

BST

502

209.30

CHIX

1,936,783

11 March 2022

08:07:26

BST

428

209.10

CHIX

1,937,806

11 March 2022

08:08:03

BST

463

209.10

CHIX

1,938,852

11 March 2022

08:09:16

BST

816

209.70

CHIX

1,944,129

11 March 2022

08:09:16

BST

622

209.70

CHIX

1,944,127

11 March 2022

08:09:22

BST

208

209.50

CHIX

1,944,303

11 March 2022

08:09:22

BST

197

209.50

CHIX

1,944,301

11 March 2022

08:10:37

BST

368

210.00

CHIX

1,946,397

11 March 2022

08:10:37

BST

775

210.00

CHIX

1,946,395

11 March 2022

08:10:37

BST

490

209.90

CHIX

1,946,393

11 March 2022

08:10:37

BST

488

209.90

CHIX

1,946,391

11 March 2022

08:10:43

BST

454

209.80

CHIX

1,946,679

11 March 2022

08:10:43

BST

405

209.80

CHIX

1,946,675

11 March 2022

08:11:34

BST

498

210.10

CHIX

1,948,241

11 March 2022

08:11:45

BST

457

210.00

CHIX

1,948,579

11 March 2022

08:11:45

BST

442

210.00

CHIX

1,948,576

11 March 2022

08:12:08

BST

423

209.70

CHIX

1,949,199

11 March 2022

08:13:05

BST

492

209.90

CHIX

1,950,878

11 March 2022

08:13:59

BST

431

210.30

CHIX

1,952,399

11 March 2022

08:13:59

BST

867

210.30

CHIX

1,952,395

11 March 2022

08:13:59

BST

424

210.30

CHIX

1,952,393

11 March 2022

08:14:38

BST

429

210.40

CHIX

1,953,823

11 March 2022

08:14:42

BST

431

210.20

CHIX

1,953,916

11 March 2022

08:14:42

BST

436

210.20

CHIX

1,953,914

11 March 2022

08:15:11

BST

466

209.60

CHIX

1,954,914

11 March 2022

08:15:11

BST

434

209.70

CHIX

1,954,906

11 March 2022

08:16:07

BST

446

209.50

CHIX

1,956,610

11 March 2022

08:16:07

BST

472

209.50

CHIX

1,956,608

11 March 2022

08:16:11

BST

479

209.40

CHIX

1,956,727

11 March 2022

08:16:48

BST

468

208.90

CHIX

1958038

11 March 2022

08:17:16

BST

427

208.60

CHIX

1959480

11 March 2022

08:17:16

BST

494

208.60

CHIX

1959478

11 March 2022

08:18:13

BST

469

207.80

CHIX

1961283

11 March 2022

08:18:13

BST

439

207.90

CHIX

1961246

11 March 2022

08:18:14

BST

3

207.80

CHIX

1961309

11 March 2022

08:18:14

BST

434

207.80

CHIX

1961311

11 March 2022

08:18:45

BST

453

207.00

CHIX

1962315

11 March 2022

08:19:29

BST

445

206.50

CHIX

1963977

11 March 2022

08:19:29

BST

499

206.50

CHIX

1963975

11 March 2022

08:20:34

BST

192

205.90

CHIX

1966048

11 March 2022

08:20:38

BST

485

205.90

CHIX

1966184

11 March 2022

08:20:38

BST

323

205.90

CHIX

1966182

11 March 2022

08:20:44

BST

448

205.80

CHIX

1966371

11 March 2022

08:20:50

BST

416

205.70

CHIX

1966561

11 March 2022

08:22:25

BST

493

206.30

CHIX

1969618

11 March 2022

08:23:45

BST

409

206.70

CHIX

1971800

11 March 2022

08:23:45

BST

407

206.70

CHIX

1971790

11 March 2022

08:23:45

BST

56

206.70

CHIX

1971794

11 March 2022

08:23:45

BST

417

206.70

CHIX

1971798

11 March 2022

08:23:51

BST

409

206.60

CHIX

1971962

11 March 2022

08:23:51

BST

505

206.60

CHIX

1971960

11 March 2022

08:25:53

BST

485

208.00

CHIX

1975096

11 March 2022

08:25:55

BST

547

207.80

CHIX

1975236

11 March 2022

08:25:55

BST

491

207.90

CHIX

1975234

11 March 2022

08:26:18

BST

593

207.60

CHIX

1975962

11 March 2022

08:26:18

BST

460

207.60

CHIX

1975958

11 March 2022

08:26:18

BST

432

207.60

CHIX

1975954

11 March 2022

08:26:26

BST

498

207.50

CHIX

1976161

11 March 2022

08:27:33

BST

671

207.50

CHIX

1978156

11 March 2022

08:28:04

BST

473

207.50

CHIX

1979130

11 March 2022

08:29:29

BST

437

207.60

CHIX

1981390

11 March 2022

08:29:59

BST

612

207.80

CHIX

1982282

11 March 2022

08:29:59

BST

447

207.80

CHIX

1982280

11 March 2022

08:30:00

BST

639

207.70

CHIX

1982398

11 March 2022

08:30:11

BST

406

207.60

CHIX

1983007

11 March 2022

08:31:38

BST

653

208.00

CHIX

1986233

11 March 2022

08:32:26

BST

457

208.10

CHIX

1987562

11 March 2022

08:32:26

BST

455

208.10

CHIX

1987560

11 March 2022

08:32:37

BST

408

208.00

CHIX

1987875

11 March 2022

08:32:37

BST

498

208.00

CHIX

1987877

11 March 2022

08:32:37

BST

443

208.00

CHIX

1987879

11 March 2022

08:33:03

BST

505

207.90

CHIX

1988668

11 March 2022

08:33:14

BST

474

207.80

CHIX

1988967

11 March 2022

08:33:20

BST

484

207.60

CHIX

1989183

11 March 2022

08:33:45

BST

478

207.30

CHIX

1989987

11 March 2022

08:34:00

BST

479

206.90

CHIX

1990584

11 March 2022

08:35:53

BST

482

206.90

CHIX

1994236

11 March 2022

08:35:53

BST

403

206.90

CHIX

1994234

11 March 2022

08:36:04

BST

504

206.80

CHIX

1994513

11 March 2022

08:37:54

BST

493

207.00

CHIX

1997640

11 March 2022

08:37:54

BST

428

207.00

CHIX

1997638

11 March 2022

08:39:24

BST

417

207.60

CHIX

2000407

11 March 2022

08:39:24

BST

843

207.60

CHIX

2000405

11 March 2022

08:39:27

BST

449

207.40

CHIX

2000541

11 March 2022

08:40:17

BST

454

207.50

CHIX

2002145

11 March 2022

08:40:35

BST

449

207.40

CHIX

2002523

11 March 2022

08:40:35

BST

440

207.40

CHIX

2002521

11 March 2022

08:41:45

BST

414

207.40

CHIX

2004292

11 March 2022

08:41:58

BST

514

207.30

CHIX

2004719

11 March 2022

08:41:58

BST

735

207.30

CHIX

2004717

11 March 2022

08:42:00

BST

438

207.20

CHIX

2004937

11 March 2022

08:43:41

BST

476

207.70

CHIX

2008097

11 March 2022

08:43:46

BST

527

207.60

CHIX

2008289

11 March 2022

08:43:51

BST

480

207.50

CHIX

2008452

11 March 2022

08:46:04

BST

400

207.90

CHIX

2012313

11 March 2022

08:46:04

BST

457

207.90

CHIX

2012311

11 March 2022

08:46:21

BST

467

207.80

CHIX

2012711

11 March 2022

08:46:21

BST

553

207.80

CHIX

2012709

11 March 2022

08:46:21

BST

650

207.80

CHIX

2012707

11 March 2022

08:49:03

BST

473

208.30

CHIX

2017352

11 March 2022

08:49:03

BST

610

208.40

CHIX

2017344

11 March 2022

08:49:03

BST

604

208.40

CHIX

2017342

11 March 2022

08:49:03

BST

406

208.40

CHIX

2017340

11 March 2022

08:50:43

BST

442

208.40

CHIX

2021328

11 March 2022

08:51:04

BST

533

208.30

CHIX

2021764

11 March 2022

08:51:04

BST

495

208.30

CHIX

2021762

11 March 2022

08:51:09

BST

601

208.20

CHIX

2021950

11 March 2022

08:52:07

BST

490

208.20

CHIX

2023994

11 March 2022

08:53:32

BST

482

208.30

CHIX

2026433

11 March 2022

08:53:32

BST

156

208.20

CHIX

2026431

11 March 2022

08:54:09

BST

726

208.20

CHIX

2027164

11 March 2022

08:54:09

BST

476

208.20

CHIX

2027162

11 March 2022

08:54:09

BST

459

208.20

CHIX

2027158

11 March 2022

08:54:11

BST

402

208.10

CHIX

2027262

11 March 2022

08:54:11

BST

438

208.10

CHIX

2027259

11 March 2022

08:54:37

BST

478

208.00

CHIX

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208.00

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11 March 2022

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208.10

CHIX

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11 March 2022

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BST

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208.00

CHIX

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11 March 2022

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208.20

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11 March 2022

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BST

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208.20

CHIX

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11 March 2022

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208.10

CHIX

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11 March 2022

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208.40

CHIX

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11 March 2022

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208.40

CHIX

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11 March 2022

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208.40

CHIX

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11 March 2022

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208.40

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11 March 2022

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208.40

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11 March 2022

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208.30

CHIX

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11 March 2022

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BST

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208.10

CHIX

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11 March 2022

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208.10

CHIX

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11 March 2022

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208.00

CHIX

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11 March 2022

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BST

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208.00

CHIX

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11 March 2022

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BST

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208.00

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11 March 2022

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208.00

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11 March 2022

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207.90

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11 March 2022

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207.80

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11 March 2022

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207.80

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208.00

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11 March 2022

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208.50

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11 March 2022

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208.50

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11 March 2022

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11 March 2022

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208.40

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11 March 2022

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11 March 2022

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11 March 2022

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208.50

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11 March 2022

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208.30

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208.20

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208.20

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209.20

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209.20

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11 March 2022

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209.00

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11 March 2022

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209.10

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11 March 2022

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208.90

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11 March 2022

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209.30

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11 March 2022

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209.30

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11 March 2022

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209.30

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11 March 2022

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209.20

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11 March 2022

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209.20

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11 March 2022

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208.70

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11 March 2022

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208.70

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11 March 2022

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208.70

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11 March 2022

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208.70

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11 March 2022

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208.60

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11 March 2022

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209.00

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11 March 2022

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209.00

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11 March 2022

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208.80

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11 March 2022

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208.80

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11 March 2022

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208.70

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11 March 2022

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208.70

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11 March 2022

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208.60

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11 March 2022

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208.80

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11 March 2022

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208.60

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11 March 2022

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208.70

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11 March 2022

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208.70

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11 March 2022

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208.50

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11 March 2022

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208.50

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11 March 2022

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417

208.60

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11 March 2022

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BST

483

208.40

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11 March 2022

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516

208.30

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.10

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11 March 2022

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208.10

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11 March 2022

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208.10

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11 March 2022

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208.10

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11 March 2022

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207.90

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.00

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11 March 2022

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207.90

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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208.00

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11 March 2022

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207.90

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11 March 2022

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208.00

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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208.30

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11 March 2022

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208.30

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.20

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11 March 2022

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208.10

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11 March 2022

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208.10

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11 March 2022

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207.90

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.60

CHIX

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11 March 2022

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208.20

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11 March 2022

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208.30

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11 March 2022

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208.10

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11 March 2022

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208.10

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11 March 2022

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208.10

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11 March 2022

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208.00

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11 March 2022

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208.00

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.90

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.80

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11 March 2022

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207.70

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11 March 2022

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207.60

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11 March 2022

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207.60

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11 March 2022

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207.60

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11 March 2022

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207.60

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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207.70

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11 March 2022

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437

207.70

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11 March 2022

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421

207.70

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11 March 2022

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207.60

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11 March 2022

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455

207.60

CHIX

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11 March 2022

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479

207.60

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11 March 2022

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421

207.80

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11 March 2022

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208.00

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11 March 2022

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208.00

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11 March 2022

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208.00

CHIX

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11 March 2022

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208.00

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11 March 2022

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427

208.50

CHIX

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11 March 2022

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BST

498

208.50

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11 March 2022

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BST

517

208.50

CHIX

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11 March 2022

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358

208.70

CHIX

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11 March 2022

10:28:02

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208.70

CHIX

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11 March 2022

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BST

463

208.60

CHIX

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11 March 2022

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208.60

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11 March 2022

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208.50

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11 March 2022

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458

208.50

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11 March 2022

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585

208.50

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11 March 2022

10:30:17

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449

208.50

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11 March 2022

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477

208.50

CHIX

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11 March 2022

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BST

527

208.10

CHIX

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11 March 2022

10:32:16

BST

475

208.00

CHIX

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11 March 2022

10:32:16

BST

456

208.00

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11 March 2022

10:33:40

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436

207.90

CHIX

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11 March 2022

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472

208.00

CHIX

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11 March 2022

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495

207.90

CHIX

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11 March 2022

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563

207.90

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11 March 2022

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476

207.80

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11 March 2022

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207.70

CHIX

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11 March 2022

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451

207.50

CHIX

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11 March 2022

10:37:53

BST

468

207.30

CHIX

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11 March 2022

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BST

500

207.40

CHIX

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11 March 2022

10:40:47

BST

746

207.40

CHIX

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11 March 2022

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460

207.30

CHIX

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11 March 2022

10:41:53

BST

531

207.30

CHIX

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11 March 2022

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452

207.20

CHIX

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11 March 2022

10:43:13

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521

206.90

CHIX

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11 March 2022

10:45:23

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481

207.10

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11 March 2022

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207.10

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11 March 2022

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2052

207.30

CHIX

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11 March 2022

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556

207.20

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11 March 2022

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207.20

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11 March 2022

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207.20

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11 March 2022

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207.10

CHIX

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11 March 2022

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207.10

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11 March 2022

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207.00

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11 March 2022

10:53:34

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420

206.90

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11 March 2022

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647

206.90

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11 March 2022

10:53:34

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206.90

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11 March 2022

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479

206.40

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11 March 2022

10:55:23

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460

206.30

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11 March 2022

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401

206.20

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11 March 2022

10:57:52

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435

206.30

CHIX

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11 March 2022

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558

206.20

CHIX

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11 March 2022

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206.50

CHIX

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11 March 2022

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182

206.50

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11 March 2022

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858

206.50

CHIX

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11 March 2022

11:02:49

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909

206.90

CHIX

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11 March 2022

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474

206.80

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11 March 2022

11:03:07

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446

206.80

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11 March 2022

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556

206.60

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11 March 2022

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206.50

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11 March 2022

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206.50

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11 March 2022

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206.70

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11 March 2022

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206.70

CHIX

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11 March 2022

11:07:28

BST

604

206.80

CHIX

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11 March 2022

11:07:28

BST

486

206.80

CHIX

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11 March 2022

11:07:28

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693

206.80

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11 March 2022

11:08:12

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436

206.70

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11 March 2022

11:08:28

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460

206.60

CHIX

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11 March 2022

11:09:58

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423

206.80

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11 March 2022

11:09:58

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489

206.90

CHIX

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11 March 2022

11:10:47

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487

206.90

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11 March 2022

11:11:23

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462

206.80

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11 March 2022

11:12:08

BST

458

206.70

CHIX

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11 March 2022

11:13:51

BST

464

206.70

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11 March 2022

11:13:53

BST

613

206.60

CHIX

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11 March 2022

11:13:59

BST

471

206.50

CHIX

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11 March 2022

11:15:43

BST

419

206.60

CHIX

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11 March 2022

11:17:53

BST

696

206.70

CHIX

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11 March 2022

11:17:53

BST

464

206.70

CHIX

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11 March 2022

11:17:53

BST

448

206.70

CHIX

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11 March 2022

11:18:08

BST

441

206.60

CHIX

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11 March 2022

11:19:42

BST

426

206.70

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11 March 2022

11:21:12

BST

450

206.90

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11 March 2022

11:21:51

BST

569

206.80

CHIX

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11 March 2022

11:21:51

BST

406

206.80

CHIX

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11 March 2022

11:22:42

BST

265

206.70

CHIX

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11 March 2022

11:22:42

BST

535

206.70

CHIX

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11 March 2022

11:22:42

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576

206.70

CHIX

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11 March 2022

11:27:20

BST

453

211.50

CHIX

2246430

11 March 2022

11:27:20

BST

1202

211.50

CHIX

2246426

11 March 2022

11:27:30

BST

454

210.50

CHIX

2247072

11 March 2022

08:04:43

BST

6674

209.60

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1932181

11 March 2022

08:06:58

BST

5707

209.80

LSE

1936321

11 March 2022

08:11:23

BST

6343

210.40

LSE

1947856

11 March 2022

08:11:33

BST

3585

210.30

LSE

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11 March 2022

08:11:33

BST

2650

210.30

LSE

1948219

11 March 2022

08:13:04

BST

6560

210.00

LSE

1950842

11 March 2022

08:15:11

BST

1883

209.60

LSE

1954912

11 March 2022

08:15:11

BST

766

209.60

LSE

1954910

11 March 2022

08:15:11

BST

4013

209.60

LSE

1954908

11 March 2022

08:18:44

BST

5889

207.00

LSE

1962309

11 March 2022

08:23:45

BST

1512

206.70

LSE

1971792

11 March 2022

08:23:45

BST

4495

206.70

LSE

1971796

11 March 2022

08:25:55

BST

6319

207.80

LSE

1975240

11 March 2022

08:30:02

BST

6078

207.60

LSE

1982615

11 March 2022

08:30:02

BST

794

207.60

LSE

1982613

11 March 2022

08:33:40

BST

5563

207.40

LSE

1989795

11 March 2022

08:37:54

BST

6756

207.00

LSE

1997642

11 March 2022

08:43:41

BST

6796

207.70

LSE

2008099

11 March 2022

08:49:03

BST

6172

208.40

LSE

2017348

11 March 2022

08:54:09

BST

6667

208.20

LSE

2027166

11 March 2022

09:01:03

BST

5738

208.50

LSE

2039705

11 March 2022

09:04:03

BST

5831

207.90

LSE

2044065

11 March 2022

09:04:03

BST

905

207.90

LSE

2044063

11 March 2022

09:14:12

BST

1912

209.10

LSE

2061062

11 March 2022

09:14:12

BST

3626

209.10

LSE

2061060

11 March 2022

09:18:25

BST

6250

208.80

LSE

2068129

11 March 2022

09:22:38

BST

6310

208.80

LSE

2075917

11 March 2022

09:24:43

BST

6246

208.60

LSE

2079065

11 March 2022

09:27:29

BST

6712

208.60

LSE

2083629

11 March 2022

09:35:39

BST

5999

208.30

LSE

2098961

11 March 2022

09:41:50

BST

6195

207.90

LSE

2112427

11 March 2022

09:48:09

BST

6424

208.30

LSE

2123875

11 March 2022

10:00:27

BST

6048

207.70

LSE

2147589

11 March 2022

10:07:27

BST

2910

207.90

LSE

2154982

11 March 2022

10:07:27

BST

3519

207.90

LSE

2154980

11 March 2022

10:15:44

BST

5649

207.60

LSE

2163051

11 March 2022

10:17:22

BST

5626

207.60

LSE

2164555

11 March 2022

10:22:26

BST

5641

207.90

LSE

2169915

11 March 2022

10:22:26

BST

922

207.90

LSE

2169913

11 March 2022

10:28:05

BST

4520

208.60

LSE

2175894

11 March 2022

10:28:05

BST

769

208.60

LSE

2175892

11 March 2022

10:28:05

BST

216

208.60

LSE

2175886

11 March 2022

10:33:40

BST

4042

207.90

LSE

2181544

11 March 2022

10:33:40

BST

1758

207.90

LSE

2181542

11 March 2022

10:40:47

BST

368

207.40

LSE

2188208

11 March 2022

10:40:47

BST

581

207.40

LSE

2188204

11 March 2022

10:40:47

BST

5338

207.40

LSE

2188212

11 March 2022

10:48:38

BST

6374

207.20

LSE

2195339

11 March 2022

10:53:34

BST

5748

206.90

LSE

2200682

11 March 2022

11:02:49

BST

4297

206.90

LSE

2211220

11 March 2022

11:02:49

BST

1500

206.90

LSE

2211218

11 March 2022

11:03:07

BST

3472

206.80

LSE

2211446

11 March 2022

11:03:07

BST

2730

206.80

LSE

2211444

11 March 2022

11:03:07

BST

462

206.80

LSE

2211440

11 March 2022

11:09:58

BST

6472

206.90

LSE

2217040

11 March 2022

11:13:53

BST

6623

206.60

LSE

2220831

11 March 2022

11:19:42

BST

385

206.70

LSE

2226327

11 March 2022

11:19:43

BST

5844

206.70

LSE

2226336

11 March 2022

11:24:39

BST

2683

209.90

LSE

2237186

11 March 2022

11:24:39

BST

2890

209.90

LSE

2237184

11 March 2022

11:24:43

BST

6074

209.80

LSE

2237490

11 March 2022

11:24:43

BST

5699

209.80

LSE

2237486

11 March 2022

11:24:58

BST

3839

209.40

LSE

2238377

11 March 2022

11:24:58

BST

2856

209.40

LSE

2238375

11 March 2022

11:27:20

BST

6479

211.50

LSE

2246433

11 March 2022

11:27:20

BST

9871

211.50

LSE

2246428








 

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