TIDMNWG
RNS Number : 6263L
NatWest Group plc
13 September 2021
NatWest Group plc
13 September 2021
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that
it has purchased the following number of ordinary shares in the
Company with a nominal value of GBP1 each ('Ordinary Shares') from
UBS AG, London Branch ('UBS').
Aggregated information:
Date of purchase Number of Highest Lowest Volume weighted Venue
Ordinary Shares price paid: price paid: average price
purchased (GBp) (GBp) paid per share
(GBp)
13 September
2021 573,260 210.90 209.30 210.1487 LSE
----------------- ------------- ------------- ---------------- --------
13 September
2021 105,739 210.90 209.30 210.2029 CHIX
----------------- ------------- ------------- ---------------- --------
13 September
2021 65,826 210.90 209.30 210.0659 BATE
----------------- ------------- ------------- ---------------- --------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued
by the Company to UBS on 30 July 2021, as announced on 2 August
2021.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold
190,412,693 Ordinary Shares in treasury and have 11,476,481,590
Ordinary Shares in issue (excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014
as it applies in the UK (Market Abuse Regulation), a full breakdown
of the individual trades made by UBS on behalf of the Company as
part of the buyback programme is detailed below:
Transaction Volume Trading
Date Time Time Zone (shares) Price (GBp) Venue MatchID
13 September
2021 09:38:22 BST 466 209.50 BATE 1658149
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:39:25 BST 449 209.50 BATE 1,659,664
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:39:25 BST 55 209.50 BATE 1,659,662
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:39:25 BST 380 209.50 BATE 1,659,656
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:39:44 BST 418 209.40 BATE 1,660,028
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:40:44 BST 486 209.40 BATE 1,661,536
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:43:56 BST 488 209.40 BATE 1,666,138
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:44:31 BST 423 209.40 BATE 1,667,014
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:45:54 BST 374 209.40 BATE 1,668,868
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:46:01 BST 51 209.40 BATE 1,669,045
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:46:51 BST 172 209.30 BATE 1,670,256
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:46:51 BST 234 209.30 BATE 1,670,258
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:47:50 BST 8 209.30 BATE 1,671,629
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:50:30 BST 108 209.40 BATE 1,676,075
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:50:30 BST 950 209.40 BATE 1,676,073
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:50:30 BST 465 209.40 BATE 1,676,069
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:51:23 BST 265 209.50 BATE 1,677,212
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:51:23 BST 179 209.50 BATE 1,677,210
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:21 BST 418 209.50 BATE 1,681,243
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 104 209.40 BATE 1,681,895
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 127 209.40 BATE 1,681,891
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 205 209.40 BATE 1,681,889
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:58:02 BST 1000 209.50 BATE 1,686,378
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:59:17 BST 458 209.40 BATE 1,687,953
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:01:54 BST 432 209.50 BATE 1,690,928
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:01:54 BST 449 209.50 BATE 1,690,926
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:04:10 BST 423 209.70 BATE 1,693,471
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:04:10 BST 479 209.70 BATE 1,693,469
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:07:47 BST 457 209.80 BATE 1,699,272
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:07:47 BST 452 209.80 BATE 1,699,262
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:08:47 BST 400 209.80 BATE 1,700,868
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:09:07 BST 490 209.70 BATE 1,701,399
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 483 209.60 BATE 1,703,854
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:59 BST 610 209.50 BATE 1,704,922
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:14:18 BST 104 209.70 BATE 1,707,940
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:15:31 BST 425 209.80 BATE 1,709,618
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:15:31 BST 111 209.80 BATE 1,709,606
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:15:31 BST 167 209.80 BATE 1,709,604
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:15:31 BST 140 209.80 BATE 1,709,602
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:17:33 BST 435 209.80 BATE 1,712,784
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:19:08 BST 332 209.80 BATE 1,715,073
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:19:08 BST 119 209.80 BATE 1,715,071
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:20:26 BST 490 209.90 BATE 1,716,809
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:23:20 BST 474 210.00 BATE 1,721,592
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:23:20 BST 469 210.00 BATE 1,721,590
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:23:20 BST 499 210.00 BATE 1,721,588
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:50 BST 407 210.00 BATE 1,725,813
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:58 BST 13 210.00 BATE 1,726,196
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:58 BST 466 210.00 BATE 1,726,194
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:58 BST 466 210.00 BATE 1,726,192
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:28:08 BST 412 210.00 BATE 1,730,645
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:29:14 BST 135 210.00 BATE 1,732,761
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:29:14 BST 294 210.00 BATE 1,732,759
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:30:35 BST 249 210.10 BATE 1,736,156
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:30:35 BST 177 210.10 BATE 1,736,154
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:30:58 BST 483 210.10 BATE 1,736,947
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:32:02 BST 421 209.90 BATE 1,739,363
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:36:07 BST 434 210.00 BATE 1,749,474
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:36:07 BST 440 210.00 BATE 1,749,468
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:37:07 BST 463 210.00 BATE 1,750,657
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:39:21 BST 421 210.00 BATE 1,753,660
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:40:41 BST 422 210.00 BATE 1,755,957
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:40:48 BST 478 210.00 BATE 1,756,171
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:42:29 BST 444 209.90 BATE 1,759,361
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:42:29 BST 483 209.90 BATE 1,759,357
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:45:53 BST 419 209.90 BATE 1,767,165
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:45:53 BST 413 209.90 BATE 1,767,161
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:47:11 BST 344 210.00 BATE 1,770,226
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:47:11 BST 99 210.00 BATE 1,770,224
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:50:04 BST 373 210.10 BATE 1,777,288
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:51:12 BST 496 210.20 BATE 1,779,092
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:51:46 BST 434 210.40 BATE 1,780,091
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:52:41 BST 472 210.30 BATE 1,781,251
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:53:41 BST 76 210.30 BATE 1,782,725
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:53:41 BST 205 210.30 BATE 1,782,723
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:55:20 BST 450 210.30 BATE 1,784,850
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:55:20 BST 461 210.30 BATE 1,784,848
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:58:21 BST 82 210.30 BATE 1,790,550
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:58:45 BST 336 210.30 BATE 1,790,976
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:00:01 BST 411 210.30 BATE 1,792,517
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:01:01 BST 462 210.30 BATE 1,793,188
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:02:31 BST 427 210.30 BATE 1,794,659
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:18 BST 460 210.50 BATE 1,795,966
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:18 BST 414 210.50 BATE 1,795,964
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:06:05 BST 446 210.30 BATE 1,797,256
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:06:06 BST 237 210.30 BATE 1,797,296
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:08:32 BST 424 210.50 BATE 1,799,678
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:08:32 BST 464 210.50 BATE 1,799,676
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:08:58 BST 475 210.40 BATE 1,800,136
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:10:58 BST 285 210.40 BATE 1,801,597
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:10:58 BST 152 210.40 BATE 1,801,595
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:10:58 BST 140 210.40 BATE 1,801,593
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:11:58 BST 485 210.40 BATE 1,802,294
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:13:22 BST 477 210.30 BATE 1,803,299
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:15:38 BST 541 210.30 BATE 1,804,943
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:20:17 BST 210 210.50 BATE 1,808,872
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:20:25 BST 148 210.50 BATE 1,808,956
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:20:25 BST 1100 210.50 BATE 1,808,954
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:20:25 BST 190 210.50 BATE 1,808,950
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:23:12 BST 462 210.60 BATE 1,811,265
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:24:12 BST 497 210.60 BATE 1,812,005
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:06 BST 124 209.80 BATE 2,097,206
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:07 BST 288 209.80 BATE 2,097,270
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:07 BST 153 209.80 BATE 2,097,268
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:52 BST 473 209.80 BATE 2,098,860
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:52 BST 1500 209.90 BATE 2,098,858
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:52 BST 1454 209.90 BATE 2,098,856
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:00 BST 459 209.80 BATE 2,099,077
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:00 BST 451 209.80 BATE 2,099,058
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:07 BST 126 209.90 BATE 2,099,414
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:07 BST 546 209.90 BATE 2,099,412
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:07 BST 482 209.80 BATE 2,099,408
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:16 BST 403 210.30 BATE 2,101,342
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 414 210.30 BATE 2,101,652
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 407 210.30 BATE 2,101,650
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 495 210.30 BATE 2,101,648
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 493 210.30 BATE 2,101,646
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 448 210.30 BATE 2,101,642
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 417 210.30 BATE 2,101,638
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 403 210.30 BATE 2,101,636
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 425 210.30 BATE 2,101,634
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 433 210.20 BATE 2,102,815
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:14 BST 44 210.30 BATE 2,105,662
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:14 BST 54 210.30 BATE 2,105,660
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:14 BST 379 210.30 BATE 2,105,658
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:33 BST 429 210.20 BATE 2,106,400
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:46 BST 499 210.10 BATE 2,106,725
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:47 BST 461 210.00 BATE 2,106,821
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:47 BST 413 210.00 BATE 2,106,815
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:47 BST 565 210.20 BATE 2106765
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:47 BST 437 210.00 BATE 2106735
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:06 BST 406 210.00 BATE 2107349
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:15 BST 418 210.00 BATE 2107655
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 461 210.00 BATE 2108877
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 453 210.00 BATE 2108873
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:20 BST 474 210.00 BATE 2110282
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:21 BST 467 209.90 BATE 2110320
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:26 BST 167 209.90 BATE 2110454
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:29 BST 282 209.90 BATE 2110574
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:11 BST 1163 210.00 BATE 2111994
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:11 BST 837 210.00 BATE 2111990
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:39:14 BST 1097 210.10 BATE 2115532
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 453 210.30 BATE 2119790
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 446 210.30 BATE 2119780
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 301 210.30 BATE 2119774
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 179 210.30 BATE 2119772
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:44:24 BST 455 210.30 BATE 2124967
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:46:17 BST 413 210.70 BATE 2128695
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:46:53 BST 496 210.70 BATE 2129664
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:47:51 BST 478 210.70 BATE 2131179
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:49:49 BST 477 210.60 BATE 2134756
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:49:49 BST 451 210.60 BATE 2134752
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:53:37 BST 883 210.80 BATE 2140299
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 786 210.70 BATE 2141986
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:55:06 BST 21 210.70 BATE 2142490
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:55:51 BST 464 210.90 BATE 2143498
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:55:51 BST 451 210.90 BATE 2143480
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:19 BST 451 210.90 BATE 2147303
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:19 BST 483 210.90 BATE 2147295
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:59:10 BST 203 210.90 BATE 2148706
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:59:10 BST 234 210.90 BATE 2148704
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:39 BST 403 210.60 BATE 2156772
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:39:25 BST 928 209.60 CHIX 1659660
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:40:38 BST 404 209.30 CHIX 1661339
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:43:56 BST 411 209.40 CHIX 1666140
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:45:54 BST 34 209.40 CHIX 1668874
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:45:54 BST 118 209.40 CHIX 1668872
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:45:54 BST 227 209.40 CHIX 1668870
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:45:54 BST 216 209.40 CHIX 1668866
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:46:51 BST 652 209.40 CHIX 1670264
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:46:51 BST 66 209.30 CHIX 1670254
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:46:51 BST 313 209.30 CHIX 1670260
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:50:30 BST 752 209.40 CHIX 1676077
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:50:30 BST 447 209.40 CHIX 1676071
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:52:29 BST 449 209.40 CHIX 1678885
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 458 209.40 CHIX 1681899
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 176 209.40 CHIX 1681887
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 310 209.40 CHIX 1681885
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:57:09 BST 566 209.30 CHIX 1685146
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:05:12 BST 475 209.90 CHIX 1695072
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:06:19 BST 439 209.90 CHIX 1696675
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:07:47 BST 483 209.80 CHIX 1699266
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:07:47 BST 509 209.80 CHIX 1699264
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:09:07 BST 643 209.70 CHIX 1701401
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 523 209.60 CHIX 1703864
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 580 209.60 CHIX 1703852
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:59 BST 443 209.50 CHIX 1704920
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:16:05 BST 1569 209.80 CHIX 1710412
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:17:33 BST 482 209.80 CHIX 1712782
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:19:08 BST 460 209.80 CHIX 1715075
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:24:06 BST 692 210.00 CHIX 1722978
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:50 BST 510 210.00 CHIX 1725811
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:28:13 BST 634 210.00 CHIX 1730854
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:30:58 BST 883 210.10 CHIX 1736958
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:30:58 BST 1075 210.10 CHIX 1736960
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:32:02 BST 403 209.90 CHIX 1739334
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:36:07 BST 404 210.00 CHIX 1749470
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:41:28 BST 218 209.90 CHIX 1757418
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:41:28 BST 261 209.90 CHIX 1757416
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:41:28 BST 494 209.90 CHIX 1757412
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:41:28 BST 469 209.90 CHIX 1757410
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:42:29 BST 1293 209.90 CHIX 1759359
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:45:53 BST 476 209.90 CHIX 1767163
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:45:53 BST 446 209.90 CHIX 1767159
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:52:41 BST 1429 210.30 CHIX 1781253
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:52:41 BST 542 210.30 CHIX 1781245
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:55:20 BST 425 210.30 CHIX 1784846
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:18 BST 1300 210.50 CHIX 1795970
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:18 BST 900 210.50 CHIX 1795968
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:18 BST 542 210.50 CHIX 1795962
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:06:05 BST 496 210.30 CHIX 1797258
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:08:32 BST 1105 210.50 CHIX 1799680
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:10:59 BST 223 210.30 CHIX 1801618
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:12:22 BST 708 210.30 CHIX 1802701
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:12:22 BST 164 210.30 CHIX 1802699
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:14:31 BST 235 210.20 CHIX 1803995
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:14:31 BST 188 210.20 CHIX 1803993
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:15:38 BST 468 210.30 CHIX 1804941
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:20:17 BST 276 210.50 CHIX 1808870
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:20:25 BST 1172 210.50 CHIX 1808952
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:23:04 BST 795 210.60 CHIX 1811148
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:14 BST 425 209.70 CHIX 2097497
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:26 BST 397 209.60 CHIX 2098127
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:30:33 BST 1393 209.70 CHIX 2098302
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:41 BST 846 210.00 CHIX 2100456
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:41 BST 57 210.00 CHIX 2100454
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:41 BST 1236 210.00 CHIX 2100458
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:41 BST 2900 210.00 CHIX 2100460
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:41 BST 1126 209.90 CHIX 2100452
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:05 BST 952 210.20 CHIX 2101019
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 1706 210.20 CHIX 2102839
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 612 210.20 CHIX 2102825
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 388 210.20 CHIX 2102827
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 1503 210.20 CHIX 2102813
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 90 210.20 CHIX 2102811
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:14 BST 1307 210.30 CHIX 2105656
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:14 BST 516 210.30 CHIX 2105654
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:14 BST 1108 210.30 CHIX 2105652
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:33 BST 1100 210.20 CHIX 2106398
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:33 BST 1700 210.20 CHIX 2106396
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:33 BST 855 210.20 CHIX 2106390
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:46 BST 1261 210.10 CHIX 2106727
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:15 BST 1307 210.00 CHIX 2107653
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 489 210.00 CHIX 2108871
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:08 BST 834 210.00 CHIX 2109695
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:20 BST 2931 210.00 CHIX 2110280
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:20 BST 403 210.00 CHIX 2110278
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:20 BST 484 210.00 CHIX 2110276
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:11 BST 3340 210.00 CHIX 2111992
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:39:14 BST 3851 210.00 CHIX 2115534
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:18 BST 423 210.30 CHIX 2117607
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:18 BST 1390 210.30 CHIX 2117605
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:18 BST 2400 210.30 CHIX 2117603
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:18 BST 1519 210.30 CHIX 2117601
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:18 BST 1069 210.30 CHIX 2117599
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:28 BST 326 210.30 CHIX 2117938
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:28 BST 1613 210.30 CHIX 2117936
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:40 BST 629 210.30 CHIX 2118356
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:40 BST 662 210.30 CHIX 2118354
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:21 BST 2518 210.40 CHIX 2121391
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:21 BST 282 210.40 CHIX 2121389
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:21 BST 670 210.40 CHIX 2121387
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:21 BST 1760 210.40 CHIX 2121385
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:21 BST 248 210.40 CHIX 2121383
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:58 BST 439 210.30 CHIX 2122420
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:44:24 BST 1419 210.30 CHIX 2124969
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:44:24 BST 146 210.30 CHIX 2124971
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:44:24 BST 481 210.30 CHIX 2124965
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:46:53 BST 94 210.70 CHIX 2129672
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:46:53 BST 1169 210.70 CHIX 2129670
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:46:53 BST 631 210.70 CHIX 2129668
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:47:51 BST 1281 210.70 CHIX 2131181
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:49:49 BST 526 210.70 CHIX 2134754
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:49:49 BST 462 210.60 CHIX 2134750
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:50:15 BST 663 210.70 CHIX 2135457
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:50:15 BST 179 210.70 CHIX 2135455
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:50:15 BST 672 210.70 CHIX 2135453
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:51:04 BST 2319 210.60 CHIX 2136661
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:51:04 BST 222 210.60 CHIX 2136659
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:51:04 BST 251 210.60 CHIX 2136657
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:52:54 BST 834 210.80 CHIX 2139249
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:52:54 BST 66 210.80 CHIX 2139247
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:53:37 BST 820 210.80 CHIX 2140301
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 364 210.70 CHIX 2141990
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 2000 210.70 CHIX 2141988
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 439 210.70 CHIX 2141961
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:19 BST 1801 210.90 CHIX 2147301
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:19 BST 502 210.90 CHIX 2147293
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:50 BST 1065 210.90 CHIX 2148114
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:59:36 BST 728 210.80 CHIX 2149567
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:01:21 BST 594 210.80 CHIX 2154462
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:27 BST 1389 210.70 CHIX 2156465
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:27 BST 490 210.60 CHIX 2156459
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:39 BST 708 210.60 CHIX 2156774
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:31:02 BST 5440 209.40 LSE 1538314
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:31:02 BST 3299 209.40 LSE 1538312
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:38:45 BST 969 209.30 LSE 1555480
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:38:45 BST 8371 209.30 LSE 1555478
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:48:35 BST 10211 209.80 LSE 1577558
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:56:58 BST 2043 210.50 LSE 1595679
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 08:56:58 BST 7085 210.50 LSE 1595677
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:39:25 BST 9060 209.50 LSE 1659658
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:52:29 BST 1110 209.40 LSE 1678889
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:52:29 BST 7897 209.40 LSE 1678887
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 8225 209.40 LSE 1681897
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 09:54:50 BST 945 209.40 LSE 1681893
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:07:47 BST 9058 209.80 LSE 1699268
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:09:07 BST 190 209.70 LSE 1701407
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:09:07 BST 2893 209.70 LSE 1701405
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:09:07 BST 6938 209.70 LSE 1701403
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 2234 209.60 LSE 1703858
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 2000 209.60 LSE 1703862
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 1563 209.60 LSE 1703860
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 2158 209.60 LSE 1703866
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 987 209.60 LSE 1703868
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:11:02 BST 1626 209.60 LSE 1703856
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:17:33 BST 9826 209.80 LSE 1712786
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:23:58 BST 1313 210.00 LSE 1722795
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:23:58 BST 5311 210.00 LSE 1722793
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:23:58 BST 3352 210.00 LSE 1722791
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:50 BST 3018 210.00 LSE 1725815
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:50 BST 5015 210.00 LSE 1725817
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:25:50 BST 1279 210.00 LSE 1725819
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:36:07 BST 9038 210.00 LSE 1749472
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:52:41 BST 9984 210.30 LSE 1781249
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 10:52:41 BST 559 210.30 LSE 1781247
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:25 BST 8533 210.40 LSE 1796031
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:04:25 BST 294 210.40 LSE 1796029
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:06:05 BST 1847 210.30 LSE 1797262
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:06:05 BST 458 210.30 LSE 1797260
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:06:05 BST 7777 210.30 LSE 1797252
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:22:17 BST 1415 210.50 LSE 1810368
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 11:22:39 BST 1568 210.50 LSE 1810722
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:00 BST 9717 209.80 LSE 2099060
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:07 BST 8826 209.80 LSE 2099410
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:08 BST 10250 209.80 LSE 2099434
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:56 BST 1668 210.20 LSE 2100859
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:56 BST 4231 210.20 LSE 2100856
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:31:56 BST 901 210.20 LSE 2100854
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:05 BST 2700 210.20 LSE 2101021
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:16 BST 2900 210.30 LSE 2101344
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:16 BST 1000 210.30 LSE 2101338
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:16 BST 9693 210.30 LSE 2101340
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:16 BST 819 210.30 LSE 2101336
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:16 BST 3303 210.30 LSE 2101334
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:26 BST 1500 210.30 LSE 2101640
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:46 BST 1201 210.30 LSE 2102218
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:32:46 BST 1500 210.30 LSE 2102216
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 1500 210.20 LSE 2102831
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 4013 210.20 LSE 2102829
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 2813 210.20 LSE 2102836
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 1270 210.20 LSE 2102834
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 140 210.20 LSE 2102823
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 3500 210.20 LSE 2102821
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 1500 210.10 LSE 2102819
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 3600 210.10 LSE 2102817
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 2595 210.20 LSE 2102807
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 10039 210.20 LSE 2102805
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:33:03 BST 7936 210.20 LSE 2102809
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:33 BST 3738 210.20 LSE 2106394
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:33 BST 6434 210.20 LSE 2106392
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:46 BST 9276 210.10 LSE 2106723
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:34:47 BST 9298 210.00 LSE 2106733
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 4125 210.00 LSE 2108883
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 1000 210.00 LSE 2108881
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 8156 210.00 LSE 2108879
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:35:51 BST 10829 210.00 LSE 2108875
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:08 BST 9683 210.00 LSE 2109705
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:21 BST 3014 209.90 LSE 2110312
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:21 BST 4138 209.90 LSE 2110314
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:21 BST 3009 209.90 LSE 2110316
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:36:21 BST 9521 209.90 LSE 2110318
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:26 BST 10254 210.00 LSE 2112487
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:31 BST 9092 209.90 LSE 2112610
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:31 BST 2356 209.90 LSE 2112614
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:31 BST 5792 209.90 LSE 2112612
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:31 BST 1276 209.90 LSE 2112606
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:37:31 BST 1521 209.90 LSE 2112608
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:56 BST 1234 210.40 LSE 2118787
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:56 BST 1201 210.40 LSE 2118785
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:56 BST 1500 210.40 LSE 2118783
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:56 BST 6285 210.40 LSE 2118781
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:40:56 BST 2014 210.40 LSE 2118779
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 1134 210.30 LSE 2119784
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 1500 210.30 LSE 2119782
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 607 210.30 LSE 2119788
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 8818 210.30 LSE 2119786
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 15060 210.30 LSE 2119778
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:41:26 BST 2748 210.30 LSE 2119776
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:42:57 BST 8869 210.30 LSE 2122398
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:43:00 BST 226 210.30 LSE 2122466
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:46:53 BST 8735 210.70 LSE 2129666
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:49:49 BST 10008 210.60 LSE 2134748
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 376 210.70 LSE 2141973
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 5146 210.70 LSE 2141971
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 1500 210.70 LSE 2141969
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 5000 210.70 LSE 2141967
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 10270 210.70 LSE 2141963
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:54:53 BST 8882 210.70 LSE 2141965
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:19 BST 6146 210.90 LSE 2147297
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:19 BST 10290 210.90 LSE 2147299
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:37 BST 10475 210.80 LSE 2147698
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:58:37 BST 2147 210.80 LSE 2147696
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 15:59:13 BST 10626 210.80 LSE 2148833
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:10 BST 9607 210.70 LSE 2155896
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:27 BST 2700 210.60 LSE 2156463
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:27 BST 5000 210.60 LSE 2156461
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:02:27 BST 1278 210.60 LSE 2156457
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:03:00 BST 7246 210.50 LSE 2157279
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:03:00 BST 2202 210.50 LSE 2157277
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:23:05 BST 2350 210.00 LSE 2199176
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:23:05 BST 7384 210.00 LSE 2199174
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:27:19 BST 8979 210.00 LSE 2207882
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:29:07 BST 2382 210.00 LSE 2210969
----------------- ------------- ------------- ---------------- -------- ----------
13 September
2021 16:29:07 BST 6819 210.00 LSE 2210967
----------------- ------------- ------------- ---------------- -------- ----------
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September 13, 2021 12:58 ET (16:58 GMT)
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