NatWest Group plc

Transaction in Own Shares

RNS Number : 4415P
NatWest Group plc
18 October 2021
 









NatWest Group plc


18 October 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



18 October 2021

870,510

234.80

232.30

233.3002

LSE



18 October 2021

169,621

233.60

232.40

233.1202

CHIX



18 October 2021

88,254

233.60

232.40

233.0861

BATE











Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 30 July 2021, as announced on 2 August 2021.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 190,378,875 Ordinary Shares in treasury and have 11,421,530,038 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


18 October 2021

14:24:03

BST

407

232.40

BATE

1946869


18 October 2021

14:24:03

BST

422

232.40

BATE

1,946,865


18 October 2021

14:28:31

BST

471

232.60

BATE

1,952,308


18 October 2021

14:30:06

BST

424

232.60

BATE

1,958,740


18 October 2021

14:30:07

BST

446

232.60

BATE

1,958,965


18 October 2021

14:30:07

BST

446

232.60

BATE

1,958,958


18 October 2021

14:30:37

BST

426

232.50

BATE

1,960,503


18 October 2021

14:30:37

BST

408

232.50

BATE

1,960,501


18 October 2021

14:30:37

BST

410

232.50

BATE

1,960,473


18 October 2021

14:30:37

BST

471

232.50

BATE

1,960,461


18 October 2021

14:31:02

BST

485

232.50

BATE

1,961,794


18 October 2021

14:31:02

BST

444

232.50

BATE

1,961,791


18 October 2021

14:31:22

BST

470

232.70

BATE

1,963,180


18 October 2021

14:31:22

BST

406

232.70

BATE

1,963,178


18 October 2021

14:31:24

BST

408

232.70

BATE

1,963,274


18 October 2021

14:31:45

BST

479

232.60

BATE

1,964,325


18 October 2021

14:33:25

BST

440

232.40

BATE

1,968,243


18 October 2021

14:34:09

BST

476

232.70

BATE

1,969,963


18 October 2021

14:34:22

BST

1600

232.70

BATE

1,970,303


18 October 2021

14:34:22

BST

410

232.70

BATE

1,970,296


18 October 2021

14:35:06

BST

413

232.80

BATE

1,971,742


18 October 2021

14:35:06

BST

424

232.80

BATE

1,971,738


18 October 2021

14:36:00

BST

477

232.70

BATE

1,973,734


18 October 2021

14:38:12

BST

423

232.50

BATE

1,978,064


18 October 2021

14:39:03

BST

442

232.40

BATE

1,979,457


18 October 2021

14:39:03

BST

463

232.40

BATE

1,979,447


18 October 2021

14:40:10

BST

436

232.50

BATE

1,981,430


18 October 2021

14:42:40

BST

106

232.90

BATE

1,986,766


18 October 2021

14:43:09

BST

491

233.10

BATE

1,987,701


18 October 2021

14:43:09

BST

426

233.10

BATE

1,987,699


18 October 2021

14:43:09

BST

55

233.10

BATE

1,987,695


18 October 2021

14:43:09

BST

498

233.10

BATE

1,987,697


18 October 2021

14:43:09

BST

413

233.10

BATE

1,987,692


18 October 2021

14:43:09

BST

464

233.10

BATE

1,987,677


18 October 2021

14:43:09

BST

1200

233.10

BATE

1,987,673


18 October 2021

14:43:10

BST

301

233.10

BATE

1,987,711


18 October 2021

14:43:10

BST

127

233.10

BATE

1,987,709


18 October 2021

14:43:14

BST

443

233.00

BATE

1,987,974


18 October 2021

14:46:05

BST

420

233.20

BATE

1,993,821


18 October 2021

14:47:50

BST

415

233.40

BATE

1,996,773


18 October 2021

14:47:50

BST

438

233.40

BATE

1,996,771


18 October 2021

14:47:50

BST

402

233.40

BATE

1,996,769


18 October 2021

14:48:11

BST

470

233.30

BATE

1,997,261


18 October 2021

14:49:37

BST

459

233.40

BATE

2,000,108


18 October 2021

14:50:07

BST

436

233.30

BATE

2,001,035


18 October 2021

14:52:56

BST

374

233.30

BATE

2,006,816


18 October 2021

14:52:56

BST

496

233.30

BATE

2,006,813


18 October 2021

14:52:56

BST

374

233.30

BATE

2,006,811


18 October 2021

14:54:49

BST

454

233.20

BATE

2,009,895


18 October 2021

14:54:49

BST

1

233.20

BATE

2,009,893


18 October 2021

14:59:33

BST

85

233.30

BATE

2,017,749


18 October 2021

14:59:38

BST

455

233.30

BATE

2,017,965


18 October 2021

15:00:17

BST

499

233.40

BATE

2,019,290


18 October 2021

15:00:17

BST

440

233.40

BATE

2,019,284


18 October 2021

15:01:56

BST

1

233.50

BATE

2,022,506


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,504


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,502


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,500


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,498


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,496


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,494


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,492


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,490


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,486


18 October 2021

15:01:56

BST

44

233.50

BATE

2,022,488


18 October 2021

15:04:51

BST

438

233.50

BATE

2,027,753


18 October 2021

15:05:28

BST

361

233.40

BATE

2,029,043


18 October 2021

15:06:25

BST

443

233.30

BATE

2,030,677


18 October 2021

15:07:09

BST

421

233.10

BATE

2,031,851


18 October 2021

15:08:37

BST

495

233.20

BATE

2,034,622


18 October 2021

15:09:09

BST

498

233.30

BATE

2,035,705


18 October 2021

15:10:43

BST

370

233.20

BATE

2,038,179


18 October 2021

15:12:35

BST

1401

233.40

BATE

2,040,946


18 October 2021

15:12:55

BST

492

233.40

BATE

2,041,544


18 October 2021

15:13:11

BST

412

233.40

BATE

2,041,978


18 October 2021

15:16:45

BST

469

233.40

BATE

2,047,898


18 October 2021

15:16:45

BST

402

233.40

BATE

2,047,848


18 October 2021

15:16:53

BST

411

233.30

BATE

2,048,224


18 October 2021

15:17:01

BST

490

233.20

BATE

2,048,598


18 October 2021

15:17:03

BST

438

233.20

BATE

2,048,705


18 October 2021

15:19:49

BST

408

233.10

BATE

2,053,340


18 October 2021

15:19:49

BST

792

233.10

BATE

2,053,338


18 October 2021

15:19:49

BST

561

233.10

BATE

2,053,336


18 October 2021

15:22:20

BST

462

232.90

BATE

2,057,694


18 October 2021

15:24:07

BST

422

233.00

BATE

2,060,831


18 October 2021

15:25:17

BST

456

233.00

BATE

2,063,335


18 October 2021

15:27:14

BST

412

233.20

BATE

2,066,790


18 October 2021

15:27:14

BST

14

233.20

BATE

2,066,788


18 October 2021

15:27:14

BST

414

233.20

BATE

2,066,786


18 October 2021

15:27:32

BST

405

233.10

BATE

2,067,232


18 October 2021

15:29:30

BST

408

233.30

BATE

2,070,194


18 October 2021

15:29:30

BST

198

233.30

BATE

2,070,196


18 October 2021

15:29:30

BST

408

233.30

BATE

2,070,192


18 October 2021

15:29:30

BST

446

233.30

BATE

2,070,186


18 October 2021

15:31:10

BST

420

233.20

BATE

2,072,804


18 October 2021

15:31:10

BST

165

233.20

BATE

2,072,800


18 October 2021

15:31:10

BST

303

233.20

BATE

2,072,798


18 October 2021

15:31:10

BST

51

233.20

BATE

2,072,796


18 October 2021

15:31:10

BST

441

233.20

BATE

2,072,776


18 October 2021

15:31:10

BST

517

233.20

BATE

2,072,772


18 October 2021

15:33:42

BST

349

233.40

BATE

2,076,850


18 October 2021

15:33:42

BST

425

233.40

BATE

2,076,846


18 October 2021

15:34:01

BST

478

233.40

BATE

2,077,419


18 October 2021

15:34:01

BST

405

233.40

BATE

2,077,411


18 October 2021

15:34:39

BST

57

233.20

BATE

2,078,291


18 October 2021

15:34:39

BST

420

233.20

BATE

2,078,289


18 October 2021

15:34:39

BST

796

233.20

BATE

2,078,287


18 October 2021

15:34:39

BST

1873

233.20

BATE

2,078,282


18 October 2021

15:34:39

BST

982

233.20

BATE

2,078,268


18 October 2021

15:34:53

BST

420

233.10

BATE

2,078,651


18 October 2021

15:34:59

BST

44

233.10

BATE

2,078,962


18 October 2021

15:34:59

BST

425

233.10

BATE

2,078,960


18 October 2021

15:35:03

BST

53

233.20

BATE

2,079,122


18 October 2021

15:35:03

BST

354

233.20

BATE

2,079,120


18 October 2021

15:35:03

BST

83

233.20

BATE

2,079,118


18 October 2021

15:35:03

BST

354

233.20

BATE

2,079,116


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,123


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,115


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,113


18 October 2021

15:37:06

BST

349

232.90

BATE

2,083,109


18 October 2021

15:38:29

BST

436

233.00

BATE

2,085,598


18 October 2021

15:40:09

BST

431

233.00

BATE

2,088,164


18 October 2021

15:40:09

BST

456

233.00

BATE

2,088,146


18 October 2021

15:40:09

BST

472

233.00

BATE

2,088,144


18 October 2021

15:40:09

BST

457

233.00

BATE

2,088,136


18 October 2021

15:40:09

BST

473

233.00

BATE

2,088,134


18 October 2021

15:41:03

BST

494

232.90

BATE

2,089,803


18 October 2021

15:41:03

BST

1300

232.90

BATE

2,089,801


18 October 2021

15:41:03

BST

449

232.90

BATE

2,089,799


18 October 2021

15:42:01

BST

380

233.00

BATE

2091257


18 October 2021

15:42:01

BST

378

233.00

BATE

2091255


18 October 2021

15:44:39

BST

1341

233.20

BATE

2096029


18 October 2021

15:44:39

BST

463

233.20

BATE

2096023


18 October 2021

15:44:39

BST

472

233.20

BATE

2096017


18 October 2021

15:44:40

BST

349

233.20

BATE

2096057


18 October 2021

15:44:40

BST

489

233.20

BATE

2096050


18 October 2021

15:44:40

BST

450

233.20

BATE

2096048


18 October 2021

15:47:50

BST

443

233.20

BATE

2100961


18 October 2021

15:47:50

BST

479

233.20

BATE

2100959


18 October 2021

15:49:43

BST

434

233.20

BATE

2104224


18 October 2021

15:51:04

BST

405

232.90

BATE

2106750


18 October 2021

15:51:04

BST

438

232.90

BATE

2106748


18 October 2021

15:51:18

BST

476

232.90

BATE

2107402


18 October 2021

15:52:50

BST

467

233.00

BATE

2109214


18 October 2021

15:52:51

BST

422

233.00

BATE

2109252


18 October 2021

15:54:34

BST

843

232.90

BATE

2111815


18 October 2021

15:54:35

BST

416

232.90

BATE

2111819


18 October 2021

15:56:26

BST

437

233.00

BATE

2114489


18 October 2021

15:56:26

BST

1311

233.00

BATE

2114485


18 October 2021

15:56:26

BST

271

233.00

BATE

2114483


18 October 2021

15:58:31

BST

466

233.00

BATE

2117660


18 October 2021

15:58:31

BST

487

233.00

BATE

2117650


18 October 2021

16:04:15

BST

1900

233.10

BATE

2129265


18 October 2021

16:04:15

BST

472

233.10

BATE

2129263


18 October 2021

16:04:36

BST

469

233.10

BATE

2129964


18 October 2021

16:04:36

BST

477

233.10

BATE

2129962


18 October 2021

16:04:36

BST

6

233.10

BATE

2129960


18 October 2021

16:04:36

BST

420

233.10

BATE

2129956


18 October 2021

16:04:36

BST

444

233.10

BATE

2129952


18 October 2021

16:04:36

BST

117

233.10

BATE

2129950


18 October 2021

16:04:36

BST

305

233.10

BATE

2129948


18 October 2021

16:04:36

BST

13

233.10

BATE

2129946


18 October 2021

16:04:36

BST

395

233.10

BATE

2129944


18 October 2021

16:04:36

BST

495

233.10

BATE

2129942


18 October 2021

16:05:06

BST

661

233.10

BATE

2130853


18 October 2021

16:05:06

BST

414

233.10

BATE

2130851


18 October 2021

16:05:38

BST

438

233.00

BATE

2131932


18 October 2021

16:05:38

BST

1402

233.00

BATE

2131930


18 October 2021

16:05:48

BST

439

233.00

BATE

2132195


18 October 2021

16:06:01

BST

767

233.10

BATE

2132539


18 October 2021

16:06:01

BST

1233

233.10

BATE

2132537


18 October 2021

16:06:23

BST

606

233.00

BATE

2133222


18 October 2021

16:06:23

BST

119

233.00

BATE

2133220


18 October 2021

16:06:40

BST

236

233.00

BATE

2133852


18 October 2021

16:06:40

BST

255

233.00

BATE

2133850


18 October 2021

16:07:18

BST

491

233.10

BATE

2134880


18 October 2021

16:08:51

BST

357

233.10

BATE

2137752


18 October 2021

16:12:13

BST

199

233.20

BATE

2143566


18 October 2021

16:12:13

BST

88

233.20

BATE

2143559


18 October 2021

16:12:13

BST

191

233.20

BATE

2143557


18 October 2021

16:12:13

BST

434

233.20

BATE

2143555


18 October 2021

16:12:13

BST

424

233.20

BATE

2143553


18 October 2021

16:12:13

BST

458

233.20

BATE

2143549


18 October 2021

16:12:13

BST

274

233.20

BATE

2143547


18 October 2021

16:12:13

BST

209

233.20

BATE

2143545


18 October 2021

16:12:13

BST

486

233.20

BATE

2143541


18 October 2021

16:12:13

BST

439

233.20

BATE

2143537


18 October 2021

16:15:28

BST

283

233.40

BATE

2150055


18 October 2021

16:15:28

BST

174

233.40

BATE

2150053


18 October 2021

16:15:28

BST

465

233.40

BATE

2150051


18 October 2021

16:15:28

BST

423

233.40

BATE

2150049


18 October 2021

16:15:28

BST

401

233.40

BATE

2150047


18 October 2021

16:15:29

BST

475

233.50

BATE

2150072


18 October 2021

16:15:29

BST

464

233.50

BATE

2150070


18 October 2021

16:15:29

BST

360

233.50

BATE

2150068


18 October 2021

16:15:45

BST

360

233.50

BATE

2150633


18 October 2021

16:18:31

BST

458

233.40

BATE

2156342


18 October 2021

16:18:32

BST

494

233.40

BATE

2156351


18 October 2021

16:18:51

BST

484

233.40

BATE

2157033


18 October 2021

16:18:51

BST

1

233.40

BATE

2157031


18 October 2021

16:21:20

BST

441

233.50

BATE

2163004


18 October 2021

16:21:20

BST

401

233.50

BATE

2163002


18 October 2021

16:21:20

BST

493

233.50

BATE

2163000


18 October 2021

16:22:17

BST

491

233.60

BATE

2165933


18 October 2021

14:24:03

BST

461

232.40

CHIX

1946867


18 October 2021

14:28:31

BST

638

232.60

CHIX

1952345


18 October 2021

14:28:31

BST

889

232.60

CHIX

1952330


18 October 2021

14:28:31

BST

451

232.60

CHIX

1952306


18 October 2021

14:28:32

BST

545

232.60

CHIX

1952387


18 October 2021

14:30:07

BST

656

232.60

CHIX

1959043


18 October 2021

14:30:07

BST

280

232.60

CHIX

1959037


18 October 2021

14:30:07

BST

1744

232.60

CHIX

1959039


18 October 2021

14:30:45

BST

464

232.50

CHIX

1960816


18 October 2021

14:31:01

BST

500

232.60

CHIX

1961626


18 October 2021

14:31:01

BST

500

232.60

CHIX

1961598


18 October 2021

14:31:01

BST

408

232.60

CHIX

1961596


18 October 2021

14:31:01

BST

1156

232.60

CHIX

1961594


18 October 2021

14:31:13

BST

139

232.70

CHIX

1962639


18 October 2021

14:31:13

BST

480

232.70

CHIX

1962637


18 October 2021

14:31:13

BST

452

232.70

CHIX

1962635


18 October 2021

14:31:16

BST

455

232.70

CHIX

1962775


18 October 2021

14:31:24

BST

1849

232.70

CHIX

1963264


18 October 2021

14:31:24

BST

451

232.70

CHIX

1963262


18 October 2021

14:31:24

BST

1

232.70

CHIX

1963260


18 October 2021

14:31:43

BST

412

232.60

CHIX

1964183


18 October 2021

14:31:51

BST

500

232.60

CHIX

1964609


18 October 2021

14:31:51

BST

250

232.60

CHIX

1964607


18 October 2021

14:32:18

BST

425

232.60

CHIX

1965776


18 October 2021

14:32:19

BST

36

232.60

CHIX

1965816


18 October 2021

14:33:25

BST

115

232.50

CHIX

1968247


18 October 2021

14:33:25

BST

1015

232.50

CHIX

1968245


18 October 2021

14:33:25

BST

1246

232.50

CHIX

1968214


18 October 2021

14:33:25

BST

829

232.50

CHIX

1968212


18 October 2021

14:33:25

BST

1

232.50

CHIX

1968210


18 October 2021

14:34:22

BST

335

232.70

CHIX

1970305


18 October 2021

14:34:22

BST

865

232.70

CHIX

1970301


18 October 2021

14:34:22

BST

1200

232.70

CHIX

1970299


18 October 2021

14:34:45

BST

15

232.90

CHIX

1971192


18 October 2021

14:34:45

BST

422

232.90

CHIX

1971194


18 October 2021

14:34:45

BST

687

232.90

CHIX

1971190


18 October 2021

14:34:57

BST

1349

232.90

CHIX

1971484


18 October 2021

14:35:08

BST

450

232.70

CHIX

1971851


18 October 2021

14:35:25

BST

473

232.60

CHIX

1972452


18 October 2021

14:36:16

BST

584

232.70

CHIX

1974358


18 October 2021

14:37:20

BST

453

232.50

CHIX

1976434


18 October 2021

14:38:04

BST

1065

232.60

CHIX

1977829


18 October 2021

14:38:04

BST

1311

232.60

CHIX

1977827


18 October 2021

14:38:24

BST

667

232.40

CHIX

1978403


18 October 2021

14:38:24

BST

424

232.40

CHIX

1978401


18 October 2021

14:39:03

BST

418

232.40

CHIX

1979455


18 October 2021

14:39:03

BST

480

232.40

CHIX

1979449


18 October 2021

14:40:10

BST

1046

232.50

CHIX

1981428


18 October 2021

14:40:58

BST

740

232.50

CHIX

1982774


18 October 2021

14:42:40

BST

510

232.90

CHIX

1986768


18 October 2021

14:43:09

BST

521

233.10

CHIX

1987703


18 October 2021

14:43:09

BST

1400

233.10

CHIX

1987675


18 October 2021

14:43:09

BST

1614

233.10

CHIX

1987671


18 October 2021

14:43:10

BST

904

233.10

CHIX

1987746


18 October 2021

14:43:14

BST

407

233.00

CHIX

1987968


18 October 2021

14:45:05

BST

280

233.20

CHIX

1991766


18 October 2021

14:45:05

BST

1213

233.20

CHIX

1991768


18 October 2021

14:46:01

BST

972

233.20

CHIX

1993620


18 October 2021

14:47:41

BST

492

233.40

CHIX

1996579


18 October 2021

14:47:41

BST

492

233.40

CHIX

1996575


18 October 2021

14:47:41

BST

1237

233.40

CHIX

1996573


18 October 2021

14:48:11

BST

482

233.30

CHIX

1997265


18 October 2021

14:48:11

BST

491

233.30

CHIX

1997263


18 October 2021

14:48:11

BST

483

233.30

CHIX

1997259


18 October 2021

14:48:11

BST

666

233.30

CHIX

1997255


18 October 2021

14:48:41

BST

320

233.40

CHIX

1998503


18 October 2021

14:48:41

BST

142

233.40

CHIX

1998501


18 October 2021

14:49:29

BST

430

233.50

CHIX

1999871


18 October 2021

14:49:29

BST

301

233.50

CHIX

1999869


18 October 2021

14:49:29

BST

171

233.50

CHIX

1999867


18 October 2021

14:50:07

BST

437

233.30

CHIX

2001033


18 October 2021

14:55:46

BST

480

233.20

CHIX

2011338


18 October 2021

14:55:47

BST

1663

233.20

CHIX

2011373


18 October 2021

14:55:47

BST

110

233.20

CHIX

2011371


18 October 2021

14:55:47

BST

457

233.20

CHIX

2011369


18 October 2021

14:57:32

BST

488

233.20

CHIX

2014511


18 October 2021

15:00:17

BST

607

233.40

CHIX

2019288


18 October 2021

15:00:17

BST

486

233.40

CHIX

2019286


18 October 2021

15:00:23

BST

1600

233.40

CHIX

2019517


18 October 2021

15:00:23

BST

705

233.40

CHIX

2019515


18 October 2021

15:00:24

BST

805

233.40

CHIX

2019543


18 October 2021

15:00:36

BST

426

233.30

CHIX

2019957


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022578


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022574


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022576


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022584


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022580


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022582


18 October 2021

15:01:56

BST

13

233.50

CHIX

2022586


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022566


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022560


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022564


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022562


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022568


18 October 2021

15:01:56

BST

7

233.50

CHIX

2022572


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022570


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022548


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022540


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022544


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022546


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022542


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022550


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022552


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022554


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022556


18 October 2021

15:01:56

BST

14

233.50

CHIX

2022558


18 October 2021

15:01:56

BST

57

233.50

CHIX

2022538


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022536


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022534


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022532


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022518


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022510


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022512


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022514


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022516


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022508


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022520


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022528


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022530


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022522


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022526


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022524


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022480


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022474


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022476


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022478


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022482


18 October 2021

15:01:56

BST

22

233.50

CHIX

2022484


18 October 2021

15:01:56

BST

79

233.50

CHIX

2022472


18 October 2021

15:02:31

BST

986

233.60

CHIX

2023798


18 October 2021

15:04:51

BST

443

233.50

CHIX

2027748


18 October 2021

15:05:09

BST

456

233.60

CHIX

2028397


18 October 2021

15:05:09

BST

487

233.60

CHIX

2028387


18 October 2021

15:05:15

BST

344

233.60

CHIX

2028636


18 October 2021

15:05:15

BST

1029

233.60

CHIX

2028634


18 October 2021

15:05:28

BST

506

233.40

CHIX

2029045


18 October 2021

15:05:38

BST

471

233.30

CHIX

2029343


18 October 2021

15:06:25

BST

663

233.30

CHIX

2030679


18 October 2021

15:06:25

BST

440

233.30

CHIX

2030675


18 October 2021

15:07:07

BST

453

233.10

CHIX

2031739


18 October 2021

15:07:45

BST

535

233.20

CHIX

2033187


18 October 2021

15:08:37

BST

1181

233.20

CHIX

2034620


18 October 2021

15:09:09

BST

805

233.30

CHIX

2035707


18 October 2021

15:09:43

BST

455

233.20

CHIX

2036516


18 October 2021

15:11:35

BST

432

233.20

CHIX

2039395


18 October 2021

15:12:55

BST

2000

233.40

CHIX

2041546


18 October 2021

15:12:55

BST

49

233.40

CHIX

2041542


18 October 2021

15:12:55

BST

472

233.40

CHIX

2041540


18 October 2021

15:12:55

BST

1798

233.40

CHIX

2041538


18 October 2021

15:13:11

BST

2008

233.40

CHIX

2041976


18 October 2021

15:13:11

BST

656

233.40

CHIX

2041966


18 October 2021

15:15:26

BST

11

233.40

CHIX

2045428


18 October 2021

15:16:07

BST

471

233.30

CHIX

2046664


18 October 2021

15:16:07

BST

439

233.40

CHIX

2046631


18 October 2021

15:16:45

BST

115

233.40

CHIX

2047900


18 October 2021

15:16:45

BST

412

233.40

CHIX

2047850


18 October 2021

15:16:48

BST

815

233.40

CHIX

2047994


18 October 2021

15:16:48

BST

1100

233.40

CHIX

2047992


18 October 2021

15:17:05

BST

500

233.20

CHIX

2048753


18 October 2021

15:17:05

BST

1000

233.20

CHIX

2048751


18 October 2021

15:17:05

BST

900

233.20

CHIX

2048749


18 October 2021

15:17:28

BST

484

233.10

CHIX

2049287


18 October 2021

15:18:25

BST

449

233.00

CHIX

2051108


18 October 2021

15:20:02

BST

441

233.00

CHIX

2053667


18 October 2021

15:20:06

BST

1600

233.00

CHIX

2053831


18 October 2021

15:20:06

BST

185

233.00

CHIX

2053829


18 October 2021

15:20:06

BST

236

233.00

CHIX

2053827


18 October 2021

15:20:16

BST

487

233.00

CHIX

2054128


18 October 2021

15:22:20

BST

414

232.90

CHIX

2057730


18 October 2021

15:25:17

BST

1500

233.00

CHIX

2063341


18 October 2021

15:25:17

BST

72

233.00

CHIX

2063343


18 October 2021

15:25:17

BST

480

233.00

CHIX

2063337


18 October 2021

15:27:14

BST

260

233.20

CHIX

2066798


18 October 2021

15:27:14

BST

447

233.20

CHIX

2066796


18 October 2021

15:27:14

BST

494

233.20

CHIX

2066792


18 October 2021

15:27:31

BST

909

233.20

CHIX

2067196


18 October 2021

15:27:31

BST

1029

233.20

CHIX

2067194


18 October 2021

15:29:30

BST

1593

233.30

CHIX

2070241


18 October 2021

15:29:30

BST

669

233.30

CHIX

2070188


18 October 2021

15:29:30

BST

108

233.30

CHIX

2070184


18 October 2021

15:30:13

BST

834

233.30

CHIX

2071433


18 October 2021

15:31:10

BST

745

233.20

CHIX

2072854


18 October 2021

15:31:10

BST

497

233.20

CHIX

2072802


18 October 2021

15:33:42

BST

832

233.40

CHIX

2076848


18 October 2021

15:34:04

BST

250

233.40

CHIX

2077509


18 October 2021

15:34:04

BST

613

233.40

CHIX

2077507


18 October 2021

15:34:39

BST

1300

233.20

CHIX

2078280


18 October 2021

15:34:39

BST

531

233.20

CHIX

2078278


18 October 2021

15:34:39

BST

1059

233.20

CHIX

2078274


18 October 2021

15:34:39

BST

900

233.20

CHIX

2078276


18 October 2021

15:34:39

BST

3217

233.20

CHIX

2078272


18 October 2021

15:34:39

BST

1059

233.20

CHIX

2078270


18 October 2021

15:34:42

BST

263

233.10

CHIX

2078366


18 October 2021

15:34:42

BST

493

233.10

CHIX

2078364


18 October 2021

15:34:53

BST

1162

233.10

CHIX

2078666


18 October 2021

15:34:53

BST

502

233.10

CHIX

2078662


18 October 2021

15:34:53

BST

116

233.10

CHIX

2078664


18 October 2021

15:35:03

BST

130

233.20

CHIX

2079112


18 October 2021

15:35:03

BST

639

233.20

CHIX

2079110


18 October 2021

15:35:03

BST

800

233.20

CHIX

2079108


18 October 2021

15:35:14

BST

277

233.10

CHIX

2079484


18 October 2021

15:35:35

BST

751

233.10

CHIX

2080219


18 October 2021

15:35:35

BST

277

233.10

CHIX

2080217


18 October 2021

15:36:20

BST

488

233.00

CHIX

2081834


18 October 2021

15:37:32

BST

403

232.90

CHIX

2083995


18 October 2021

15:38:29

BST

1220

233.00

CHIX

2085600


18 October 2021

15:40:09

BST

486

233.00

CHIX

2088161


18 October 2021

15:40:20

BST

1060

233.00

CHIX

2088508


18 October 2021

15:40:20

BST

99

233.00

CHIX

2088510


18 October 2021

15:42:01

BST

123

233.00

CHIX

2091261


18 October 2021

15:42:01

BST

530

233.00

CHIX

2091259


18 October 2021

15:44:39

BST

1109

233.20

CHIX

2096025


18 October 2021

15:44:39

BST

824

233.20

CHIX

2096021


18 October 2021

15:44:39

BST

757

233.20

CHIX

2096019


18 October 2021

15:44:40

BST

376

233.20

CHIX

2096061


18 October 2021

15:46:47

BST

490

233.30

CHIX

2099510


18 October 2021

15:47:00

BST

113

233.30

CHIX

2099772


18 October 2021

15:47:46

BST

982

233.30

CHIX

2100895


18 October 2021

15:47:50

BST

596

233.20

CHIX

2100935


18 October 2021

15:47:51

BST

23

233.20

CHIX

2100967


18 October 2021

15:47:51

BST

510

233.20

CHIX

2100965


18 October 2021

15:49:43

BST

1376

233.20

CHIX

2104226


18 October 2021

15:50:08

BST

463

233.10

CHIX

2105063


18 October 2021

15:50:09

BST

238

233.10

CHIX

2105101


18 October 2021

15:50:09

BST

263

233.10

CHIX

2105099


18 October 2021

15:52:15

BST

576

232.90

CHIX

2108594


18 October 2021

15:52:15

BST

490

232.90

CHIX

2108592


18 October 2021

15:53:04

BST

1700

233.00

CHIX

2109535


18 October 2021

15:54:34

BST

482

232.90

CHIX

2111811


18 October 2021

15:55:07

BST

418

232.90

CHIX

2112546


18 October 2021

15:56:26

BST

1680

233.00

CHIX

2114487


18 October 2021

15:57:02

BST

530

232.90

CHIX

2115312


18 October 2021

15:58:20

BST

844

233.10

CHIX

2117388


18 October 2021

15:58:20

BST

802

233.10

CHIX

2117390


18 October 2021

15:58:20

BST

1400

233.10

CHIX

2117392


18 October 2021

15:58:20

BST

362

233.10

CHIX

2117394


18 October 2021

15:58:31

BST

314

233.00

CHIX

2117672


18 October 2021

15:58:31

BST

314

233.00

CHIX

2117666


18 October 2021

15:58:31

BST

314

233.00

CHIX

2117663


18 October 2021

15:58:31

BST

1900

233.00

CHIX

2117656


18 October 2021

15:58:54

BST

814

233.10

CHIX

2118406


18 October 2021

15:59:02

BST

455

233.10

CHIX

2118693


18 October 2021

16:00:20

BST

469

233.00

CHIX

2122946


18 October 2021

16:02:24

BST

455

233.10

CHIX

2126420


18 October 2021

16:02:24

BST

1471

233.10

CHIX

2126422


18 October 2021

16:02:24

BST

918

233.10

CHIX

2126418


18 October 2021

16:02:24

BST

1138

233.10

CHIX

2126416


18 October 2021

16:02:24

BST

502

233.10

CHIX

2126414


18 October 2021

16:03:52

BST

697

233.10

CHIX

2128650


18 October 2021

16:04:15

BST

508

233.10

CHIX

2129282


18 October 2021

16:04:15

BST

508

233.10

CHIX

2129280


18 October 2021

16:04:15

BST

508

233.10

CHIX

2129278


18 October 2021

16:04:15

BST

5

233.10

CHIX

2129275


18 October 2021

16:04:15

BST

503

233.10

CHIX

2129273


18 October 2021

16:04:15

BST

508

233.10

CHIX

2129271


18 October 2021

16:04:53

BST

897

233.10

CHIX

2130515


18 October 2021

16:05:38

BST

904

233.00

CHIX

2131928


18 October 2021

16:06:01

BST

415

233.10

CHIX

2132547


18 October 2021

16:06:01

BST

2044

233.10

CHIX

2132545


18 October 2021

16:06:23

BST

579

233.00

CHIX

2133210


18 October 2021

16:08:51

BST

501

233.10

CHIX

2137759


18 October 2021

16:08:51

BST

501

233.10

CHIX

2137757


18 October 2021

16:08:51

BST

501

233.10

CHIX

2137754


18 October 2021

16:08:51

BST

425

233.10

CHIX

2137750


18 October 2021

16:08:51

BST

439

233.10

CHIX

2137745


18 October 2021

16:12:11

BST

445

233.20

CHIX

2143472


18 October 2021

16:12:11

BST

1854

233.20

CHIX

2143470


18 October 2021

16:12:13

BST

360

233.20

CHIX

2143576


18 October 2021

16:12:13

BST

327

233.20

CHIX

2143574


18 October 2021

16:12:13

BST

475

233.20

CHIX

2143572


18 October 2021

16:12:13

BST

458

233.20

CHIX

2143568


18 October 2021

16:12:13

BST

525

233.20

CHIX

2143570


18 October 2021

16:12:13

BST

65

233.20

CHIX

2143551


18 October 2021

16:12:13

BST

361

233.20

CHIX

2143543


18 October 2021

16:12:13

BST

730

233.20

CHIX

2143539


18 October 2021

16:15:29

BST

2162

233.50

CHIX

2150062


18 October 2021

16:15:29

BST

3235

233.50

CHIX

2150060


18 October 2021

16:15:45

BST

450

233.50

CHIX

2150631


18 October 2021

16:16:53

BST

429

233.50

CHIX

2152785


18 October 2021

16:18:13

BST

983

233.50

CHIX

2155668


18 October 2021

16:18:13

BST

335

233.50

CHIX

2155666


18 October 2021

16:18:13

BST

520

233.50

CHIX

2155664


18 October 2021

16:18:31

BST

355

233.40

CHIX

2156346


18 October 2021

16:18:31

BST

865

233.40

CHIX

2156344


18 October 2021

16:19:30

BST

14

233.40

CHIX

2158559


18 October 2021

16:19:30

BST

226

233.40

CHIX

2158557


18 October 2021

16:19:30

BST

240

233.40

CHIX

2158555


18 October 2021

16:20:17

BST

693

233.40

CHIX

2160604


18 October 2021

16:20:50

BST

278

233.40

CHIX

2161551


18 October 2021

16:20:50

BST

1299

233.40

CHIX

2161549


18 October 2021

16:20:51

BST

181

233.40

CHIX

2161585


18 October 2021

16:20:51

BST

490

233.40

CHIX

2161583


18 October 2021

16:20:53

BST

1004

233.40

CHIX

2161661


18 October 2021

16:21:20

BST

457

233.50

CHIX

2162998


18 October 2021

16:22:17

BST

96

233.60

CHIX

2165937


18 October 2021

16:22:17

BST

417

233.60

CHIX

2165935


18 October 2021

16:22:18

BST

388

233.60

CHIX

2165964


18 October 2021

16:22:25

BST

493

233.60

CHIX

2166170


18 October 2021

09:00:39

BST

7890

233.80

LSE

1611888


18 October 2021

09:05:13

BST

8079

234.10

LSE

1619160


18 October 2021

09:26:50

BST

7274

234.40

LSE

1652069


18 October 2021

09:28:51

BST

8171

234.50

LSE

1654630


18 October 2021

09:43:04

BST

2100

234.40

LSE

1673665


18 October 2021

09:43:04

BST

1482

234.40

LSE

1673663


18 October 2021

09:48:10

BST

7747

234.70

LSE

1680682


18 October 2021

09:48:12

BST

6216

234.60

LSE

1680782


18 October 2021

09:48:12

BST

2265

234.60

LSE

1680780


18 October 2021

09:50:18

BST

8512

234.50

LSE

1684391


18 October 2021

09:55:13

BST

5615

234.80

LSE

1690303


18 October 2021

09:55:13

BST

1978

234.80

LSE

1690305


18 October 2021

10:10:07

BST

1241

234.70

LSE

1712802


18 October 2021

10:10:07

BST

854

234.70

LSE

1712800


18 October 2021

10:10:07

BST

837

234.70

LSE

1712798


18 October 2021

10:10:07

BST

2224

234.70

LSE

1712796


18 October 2021

10:10:07

BST

2725

234.70

LSE

1712794


18 October 2021

10:26:53

BST

7692

234.60

LSE

1735072


18 October 2021

10:36:32

BST

7374

234.70

LSE

1748269


18 October 2021

10:40:39

BST

7617

234.60

LSE

1753668


18 October 2021

10:42:18

BST

7920

234.50

LSE

1755561


18 October 2021

10:48:22

BST

7013

234.30

LSE

1763223


18 October 2021

10:51:40

BST

7415

234.00

LSE

1767525


18 October 2021

10:58:02

BST

6916

234.00

LSE

1776181


18 October 2021

10:58:02

BST

1305

234.00

LSE

1776179


18 October 2021

11:14:58

BST

1145

234.00

LSE

1792338


18 October 2021

11:14:58

BST

2200

234.00

LSE

1792336


18 October 2021

11:14:58

BST

2200

234.00

LSE

1792333


18 October 2021

11:14:58

BST

750

234.00

LSE

1792331


18 October 2021

11:14:58

BST

750

234.00

LSE

1792329


18 October 2021

11:36:05

BST

8126

234.00

LSE

1807626


18 October 2021

11:48:12

BST

6949

233.90

LSE

1815648


18 October 2021

11:59:06

BST

7426

234.10

LSE

1823023


18 October 2021

12:00:21

BST

2675

233.80

LSE

1823972


18 October 2021

12:00:21

BST

5792

233.80

LSE

1823970


18 October 2021

12:05:22

BST

5977

233.30

LSE

1827553


18 October 2021

12:05:22

BST

750

233.30

LSE

1827551


18 October 2021

12:05:22

BST

1500

233.30

LSE

1827549


18 October 2021

12:16:45

BST

2710

233.80

LSE

1834897


18 October 2021

12:17:49

BST

4355

233.80

LSE

1835554


18 October 2021

12:30:18

BST

6244

233.80

LSE

1844586


18 October 2021

12:30:18

BST

1699

233.80

LSE

1844584


18 October 2021

12:46:38

BST

7047

233.50

LSE

1855871


18 October 2021

12:55:25

BST

8201

233.60

LSE

1862629


18 October 2021

13:02:26

BST

8632

233.20

LSE

1869705


18 October 2021

13:10:15

BST

5609

233.00

LSE

1876840


18 October 2021

13:10:15

BST

1971

233.00

LSE

1876838


18 October 2021

13:20:16

BST

8101

232.50

LSE

1885399


18 October 2021

13:31:56

BST

765

232.60

LSE

1895145


18 October 2021

13:31:56

BST

6432

232.60

LSE

1895143


18 October 2021

13:42:40

BST

7121

232.90

LSE

1904593


18 October 2021

13:52:39

BST

7125

232.60

LSE

1915026


18 October 2021

13:55:26

BST

8383

232.50

LSE

1917789


18 October 2021

14:04:11

BST

686

232.60

LSE

1926818


18 October 2021

14:04:11

BST

1500

232.60

LSE

1926814


18 October 2021

14:04:11

BST

860

232.60

LSE

1926812


18 October 2021

14:04:11

BST

1496

232.60

LSE

1926816


18 October 2021

14:04:11

BST

760

232.60

LSE

1926810


18 October 2021

14:04:11

BST

862

232.60

LSE

1926808


18 October 2021

14:04:11

BST

1800

232.60

LSE

1926806


18 October 2021

14:04:11

BST

1500

232.60

LSE

1926804


18 October 2021

14:04:11

BST

3687

232.60

LSE

1926802


18 October 2021

14:04:11

BST

1248

232.60

LSE

1926800


18 October 2021

14:04:11

BST

1556

232.60

LSE

1926794


18 October 2021

14:04:11

BST

7521

232.60

LSE

1926798


18 October 2021

14:04:11

BST

8541

232.60

LSE

1926796


18 October 2021

14:05:27

BST

2189

232.60

LSE

1928019


18 October 2021

14:05:27

BST

5584

232.60

LSE

1928021


18 October 2021

14:15:29

BST

5575

232.30

LSE

1937879


18 October 2021

14:15:29

BST

1419

232.30

LSE

1937877


18 October 2021

14:20:35

BST

3191

232.40

LSE

1943028


18 October 2021

14:20:35

BST

845

232.40

LSE

1943026


18 October 2021

14:20:35

BST

1248

232.40

LSE

1943024


18 October 2021

14:20:35

BST

1241

232.40

LSE

1943022


18 October 2021

14:20:35

BST

1500

232.40

LSE

1943020


18 October 2021

14:22:03

BST

8554

232.40

LSE

1944585


18 October 2021

14:26:44

BST

2344

232.50

LSE

1949970


18 October 2021

14:26:44

BST

5000

232.50

LSE

1949968


18 October 2021

14:30:13

BST

8345

232.50

LSE

1959338


18 October 2021

14:31:43

BST

7239

232.60

LSE

1964185


18 October 2021

14:32:18

BST

7321

232.60

LSE

1965774


18 October 2021

14:35:06

BST

1239

232.80

LSE

1971758


18 October 2021

14:35:06

BST

5895

232.80

LSE

1971756


18 October 2021

14:35:06

BST

592

232.80

LSE

1971760


18 October 2021

14:35:06

BST

3261

232.80

LSE

1971754


18 October 2021

14:35:06

BST

1179

232.80

LSE

1971752


18 October 2021

14:35:06

BST

1081

232.80

LSE

1971750


18 October 2021

14:35:06

BST

1500

232.80

LSE

1971748


18 October 2021

14:35:06

BST

1239

232.80

LSE

1971746


18 October 2021

14:35:06

BST

1247

232.80

LSE

1971744


18 October 2021

14:35:06

BST

7484

232.80

LSE

1971740


18 October 2021

14:37:11

BST

5319

232.60

LSE

1976041


18 October 2021

14:37:11

BST

2269

232.60

LSE

1976039


18 October 2021

14:37:20

BST

8620

232.50

LSE

1976436


18 October 2021

14:39:03

BST

1217

232.40

LSE

1979453


18 October 2021

14:39:03

BST

6020

232.40

LSE

1979451


18 October 2021

14:43:14

BST

7153

233.00

LSE

1987972


18 October 2021

14:43:14

BST

8119

233.00

LSE

1987970


18 October 2021

14:46:01

BST

4661

233.20

LSE

1993618


18 October 2021

14:46:01

BST

3469

233.20

LSE

1993616


18 October 2021

14:48:11

BST

1165

233.30

LSE

1997291


18 October 2021

14:48:11

BST

287

233.30

LSE

1997289


18 October 2021

14:48:11

BST

1500

233.30

LSE

1997287


18 October 2021

14:48:11

BST

1236

233.30

LSE

1997285


18 October 2021

14:48:11

BST

1499

233.30

LSE

1997283


18 October 2021

14:48:11

BST

198

233.30

LSE

1997281


18 October 2021

14:48:11

BST

1357

233.30

LSE

1997279


18 October 2021

14:48:11

BST

1053

233.30

LSE

1997277


18 October 2021

14:48:11

BST

1500

233.30

LSE

1997275


18 October 2021

14:48:11

BST

1236

233.30

LSE

1997273


18 October 2021

14:48:11

BST

1245

233.30

LSE

1997269


18 October 2021

14:48:11

BST

7161

233.30

LSE

1997257


18 October 2021

14:48:41

BST

8235

233.40

LSE

1998505


18 October 2021

14:49:29

BST

1500

233.50

LSE

1999873


18 October 2021

14:49:29

BST

4686

233.50

LSE

1999877


18 October 2021

14:49:29

BST

1900

233.50

LSE

1999875


18 October 2021

15:04:51

BST

3215

233.50

LSE

2027761


18 October 2021

15:04:51

BST

1500

233.50

LSE

2027757


18 October 2021

15:04:51

BST

1700

233.50

LSE

2027755


18 October 2021

15:04:51

BST

1243

233.50

LSE

2027759


18 October 2021

15:04:51

BST

8430

233.50

LSE

2027750


18 October 2021

15:05:28

BST

6591

233.40

LSE

2029035


18 October 2021

15:05:28

BST

1620

233.40

LSE

2029033


18 October 2021

15:05:38

BST

7431

233.30

LSE

2029345


18 October 2021

15:09:43

BST

2413

233.20

LSE

2036514


18 October 2021

15:09:43

BST

6064

233.20

LSE

2036518


18 October 2021

15:13:11

BST

5452

233.40

LSE

2041974


18 October 2021

15:13:11

BST

1443

233.40

LSE

2041972


18 October 2021

15:13:11

BST

632

233.40

LSE

2041970


18 October 2021

15:13:11

BST

665

233.40

LSE

2041968


18 October 2021

15:15:01

BST

2030

233.40

LSE

2044725


18 October 2021

15:15:01

BST

6413

233.40

LSE

2044723


18 October 2021

15:16:07

BST

7327

233.40

LSE

2046633


18 October 2021

15:16:53

BST

7908

233.30

LSE

2048222


18 October 2021

15:18:25

BST

6968

233.00

LSE

2051106


18 October 2021

15:25:17

BST

7125

233.00

LSE

2063339


18 October 2021

15:27:32

BST

8156

233.10

LSE

2067229


18 October 2021

15:27:32

BST

791

233.10

LSE

2067223


18 October 2021

15:27:32

BST

2490

233.10

LSE

2067221


18 October 2021

15:27:32

BST

3877

233.10

LSE

2067227


18 October 2021

15:27:32

BST

1118

233.10

LSE

2067225


18 October 2021

15:29:30

BST

8633

233.30

LSE

2070190


18 October 2021

15:31:10

BST

7358

233.20

LSE

2072774


18 October 2021

15:31:10

BST

8449

233.20

LSE

2072769


18 October 2021

15:34:39

BST

8219

233.30

LSE

2078266


18 October 2021

15:35:03

BST

3182

233.10

LSE

2079124


18 October 2021

15:35:14

BST

3521

233.10

LSE

2079480


18 October 2021

15:35:14

BST

1500

233.10

LSE

2079478


18 October 2021

15:35:14

BST

1238

233.10

LSE

2079476


18 October 2021

15:35:14

BST

2224

233.10

LSE

2079472


18 October 2021

15:35:14

BST

4271

233.10

LSE

2079470


18 October 2021

15:35:14

BST

6220

233.10

LSE

2079474


18 October 2021

15:36:03

BST

3283

233.00

LSE

2081161


18 October 2021

15:36:20

BST

4913

233.00

LSE

2081836


18 October 2021

15:36:20

BST

194

233.00

LSE

2081838


18 October 2021

15:36:20

BST

6601

233.00

LSE

2081840


18 October 2021

15:37:02

BST

8790

232.90

LSE

2082940


18 October 2021

15:37:32

BST

1942

232.90

LSE

2083999


18 October 2021

15:37:32

BST

961

232.90

LSE

2083997


18 October 2021

15:38:02

BST

5064

232.90

LSE

2084756


18 October 2021

15:40:09

BST

2750

233.00

LSE

2088138


18 October 2021

15:40:35

BST

11662

232.90

LSE

2088886


18 October 2021

15:43:00

BST

149

233.00

LSE

2093540


18 October 2021

15:44:39

BST

1500

233.20

LSE

2096027


18 October 2021

15:44:40

BST

1925

233.20

LSE

2096059


18 October 2021

15:44:40

BST

1500

233.20

LSE

2096052


18 October 2021

15:44:40

BST

1237

233.20

LSE

2096054


18 October 2021

15:45:35

BST

1500

233.20

LSE

2097637


18 October 2021

15:45:35

BST

1236

233.20

LSE

2097631


18 October 2021

15:45:35

BST

1500

233.20

LSE

2097629


18 October 2021

15:45:35

BST

1500

233.20

LSE

2097627


18 October 2021

15:47:50

BST

8289

233.20

LSE

2100939


18 October 2021

15:47:50

BST

9501

233.20

LSE

2100937


18 October 2021

15:50:08

BST

7962

233.10

LSE

2105065


18 October 2021

15:51:02

BST

9057

233.00

LSE

2106700


18 October 2021

15:54:34

BST

8047

232.90

LSE

2111813


18 October 2021

15:55:07

BST

7473

232.90

LSE

2112548


18 October 2021

15:57:02

BST

7997

232.90

LSE

2115314


18 October 2021

16:00:20

BST

599

233.00

LSE

2122954


18 October 2021

16:00:20

BST

2232

233.00

LSE

2122951


18 October 2021

16:00:20

BST

4933

233.00

LSE

2122949


18 October 2021

16:00:20

BST

514

233.00

LSE

2122956


18 October 2021

16:00:20

BST

7500

233.00

LSE

2122959


18 October 2021

16:04:36

BST

4663

233.10

LSE

2129940


18 October 2021

16:04:36

BST

2324

233.10

LSE

2129938


18 October 2021

16:05:38

BST

8770

233.00

LSE

2131926


18 October 2021

16:06:23

BST

2157

233.00

LSE

2133218


18 October 2021

16:06:23

BST

1500

233.00

LSE

2133216


18 October 2021

16:06:23

BST

1246

233.00

LSE

2133214


18 October 2021

16:06:23

BST

2400

233.00

LSE

2133212


18 October 2021

16:06:23

BST

1021

233.00

LSE

2133204


18 October 2021

16:06:23

BST

3561

233.00

LSE

2133208


18 October 2021

16:06:23

BST

5395

233.00

LSE

2133206


18 October 2021

16:08:51

BST

7819

233.10

LSE

2137747


18 October 2021

16:12:30

BST

9148

233.20

LSE

2144010


18 October 2021

16:15:45

BST

4670

233.50

LSE

2150651


18 October 2021

16:15:45

BST

244

233.50

LSE

2150649


18 October 2021

16:15:45

BST

1218

233.50

LSE

2150647


18 October 2021

16:15:45

BST

1661

233.50

LSE

2150639


18 October 2021

16:15:45

BST

4670

233.50

LSE

2150637


18 October 2021

16:15:45

BST

282

233.50

LSE

2150645


18 October 2021

16:15:45

BST

4398

233.50

LSE

2150641


18 October 2021

16:15:45

BST

3666

233.50

LSE

2150643


18 October 2021

16:15:45

BST

2290

233.50

LSE

2150635


18 October 2021

16:16:53

BST

11529

233.50

LSE

2152787


18 October 2021

16:18:31

BST

10847

233.40

LSE

2156340


18 October 2021

16:20:17

BST

9751

233.40

LSE

2160602


18 October 2021

16:20:17

BST

3179

233.40

LSE

2160606


18 October 2021

16:21:30

BST

1243

233.60

LSE

2163519


18 October 2021

16:21:30

BST

1235

233.60

LSE

2163517


18 October 2021

16:21:30

BST

12

233.60

LSE

2163515


18 October 2021

16:21:30

BST

74

233.60

LSE

2163507


18 October 2021

16:21:30

BST

1243

233.60

LSE

2163505


18 October 2021

16:21:30

BST

1562

233.60

LSE

2163501


18 October 2021

16:21:30

BST

2900

233.60

LSE

2163509


18 October 2021

16:21:30

BST

2838

233.60

LSE

2163511


18 October 2021

16:21:30

BST

1235

233.60

LSE

2163503









 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKFBNABDDQKD