TIDMNWG
RNS Number : 6751M
NatWest Group plc
22 September 2021
NatWest Group plc
22 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)
22 September
2021 1,597,241 213.50 209.90 211.8817 LSE
----------------- ------------- ------------- ---------------- --------
22 September
2021 0 0.00 0.00 0.0000 CHIX
----------------- ------------- ------------- ---------------- --------
22 September
2021 0 0.00 0.00 0.0000 BATE
----------------- ------------- ------------- ---------------- --------
Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued
by the Company to UBS on 30 July 2021, as announced on 2 August
2021.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold
190,412,693 Ordinary Shares in treasury and have 11,455,307,230
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
22 September
2021 08:16:51 BST 8977 210.60 LSE 976057
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:18:33 BST 4416 210.70 LSE 978,752
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:18:33 BST 3856 210.70 LSE 978,750
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:21:38 BST 7577 210.80 LSE 984,792
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:21:38 BST 536 210.80 LSE 984,790
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:23:57 BST 8827 210.90 LSE 989,342
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:25:45 BST 5661 210.40 LSE 994,492
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:25:45 BST 3200 210.40 LSE 994,490
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:31:02 BST 9083 210.80 LSE 1,005,162
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:31:47 BST 3120 210.90 LSE 1,007,500
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:31:47 BST 1800 210.90 LSE 1,007,494
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:31:47 BST 1367 210.90 LSE 1,007,496
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:31:47 BST 1500 210.90 LSE 1,007,498
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:31:50 BST 8594 210.80 LSE 1,007,612
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:33:16 BST 7969 210.90 LSE 1,009,960
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:33:16 BST 8392 211.00 LSE 1,009,958
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:33:55 BST 8136 210.80 LSE 1,011,143
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:33:55 BST 1321 210.80 LSE 1,011,141
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:35:42 BST 4102 211.10 LSE 1,014,220
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:35:42 BST 6454 211.10 LSE 1,014,218
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:35:55 BST 708 211.00 LSE 1,014,579
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:35:55 BST 9453 211.00 LSE 1,014,577
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:35:55 BST 3102 211.00 LSE 1,014,575
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:35:55 BST 6331 211.00 LSE 1,014,573
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:36:52 BST 516 210.90 LSE 1,016,313
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:36:52 BST 8453 210.90 LSE 1,016,311
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:39:22 BST 9308 210.60 LSE 1,020,770
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:44:20 BST 8832 210.30 LSE 1,029,513
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:49:06 BST 7086 210.30 LSE 1,038,933
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:49:06 BST 2329 210.30 LSE 1,038,931
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:49:06 BST 74 210.30 LSE 1,038,929
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:51:12 BST 8782 210.20 LSE 1,042,820
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:53:35 BST 9358 210.00 LSE 1,046,158
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:56:49 BST 8259 210.20 LSE 1,051,026
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:59:12 BST 2375 210.00 LSE 1,054,655
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 08:59:12 BST 5846 210.00 LSE 1,054,653
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:00:17 BST 5737 209.90 LSE 1,056,988
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:00:17 BST 839 209.90 LSE 1,056,986
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:00:17 BST 1500 209.90 LSE 1,056,984
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:00:17 BST 1374 209.90 LSE 1,056,982
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:04:11 BST 6547 209.90 LSE 1,062,489
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:04:11 BST 2091 209.90 LSE 1,062,487
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:11:03 BST 9067 210.30 LSE 1,074,382
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:11:03 BST 7655 210.30 LSE 1,074,380
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:12:37 BST 9171 210.40 LSE 1,076,595
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:13:09 BST 4902 210.30 LSE 1,077,386
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:13:09 BST 3826 210.30 LSE 1,077,384
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:14:40 BST 8294 210.50 LSE 1,079,513
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:14:40 BST 1223 210.50 LSE 1,079,511
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:16:33 BST 8810 210.50 LSE 1,082,442
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:16:37 BST 166 210.40 LSE 1,082,566
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:16:40 BST 7754 210.40 LSE 1,082,612
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:20:58 BST 7768 210.50 LSE 1,089,248
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:20:58 BST 7977 210.60 LSE 1,089,196
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:24:32 BST 9221 210.70 LSE 1,095,018
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:28:19 BST 7641 210.70 LSE 1,101,542
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:28:20 BST 6178 210.70 LSE 1,101,612
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:28:20 BST 2929 210.70 LSE 1,101,610
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:28:20 BST 655 210.70 LSE 1,101,608
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:31:19 BST 4257 210.30 LSE 1,106,316
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:31:19 BST 5122 210.30 LSE 1,106,314
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:31:19 BST 53 210.30 LSE 1,106,312
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:33:40 BST 9531 210.40 LSE 1,109,610
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:35:42 BST 5533 210.30 LSE 1,112,345
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:35:42 BST 1371 210.30 LSE 1,112,343
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:35:42 BST 1500 210.30 LSE 1,112,341
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:38:13 BST 1500 210.60 LSE 1,116,034
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:38:13 BST 1369 210.60 LSE 1,116,032
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:38:13 BST 6240 210.60 LSE 1,116,036
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:43:37 BST 8802 210.60 LSE 1,124,056
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:46:00 BST 6170 210.90 LSE 1,127,457
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:46:00 BST 2840 210.90 LSE 1,127,455
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:47:49 BST 9101 211.10 LSE 1,130,354
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:48:16 BST 7247 210.90 LSE 1,131,034
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:48:16 BST 1500 210.90 LSE 1,131,032
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:53:29 BST 8630 211.20 LSE 1,139,160
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:54:20 BST 6875 211.30 LSE 1,140,533
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:54:20 BST 800 211.30 LSE 1,140,529
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 09:54:20 BST 1500 211.30 LSE 1,140,531
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:00:28 BST 8209 211.50 LSE 1,149,582
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:05:02 BST 3417 211.70 LSE 1,156,231
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:05:02 BST 1500 211.70 LSE 1,156,229
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:05:02 BST 900 211.70 LSE 1,156,227
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:05:02 BST 2200 211.70 LSE 1,156,223
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:05:02 BST 8355 211.70 LSE 1,156,209
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:09:30 BST 3861 211.70 LSE 1,162,136
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:09:30 BST 4096 211.70 LSE 1,162,134
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:13:11 BST 29 211.40 LSE 1,166,881
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:13:11 BST 14 211.40 LSE 1,166,870
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:13:11 BST 318 211.40 LSE 1,166,868
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:13:11 BST 30 211.40 LSE 1,166,866
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:13:11 BST 8376 211.50 LSE 1,166,864
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:15:00 BST 8150 211.60 LSE 1,169,601
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:16:29 BST 7947 211.60 LSE 1,172,342
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:21:06 BST 3030 211.80 LSE 1,179,322
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:21:06 BST 888 211.80 LSE 1,179,320
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:21:06 BST 750 211.80 LSE 1,179,318
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:21:06 BST 1500 211.80 LSE 1,179,316
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:21:06 BST 1800 211.80 LSE 1,179,314
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:21:06 BST 8741 211.80 LSE 1,179,311
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:25:04 BST 8793 211.50 LSE 1,184,400
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:29:06 BST 8216 211.30 LSE 1,189,798
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:33:43 BST 9516 210.90 LSE 1,196,349
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:37:57 BST 135 210.70 LSE 1,202,466
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:37:57 BST 7367 210.70 LSE 1,202,464
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:44:07 BST 8005 210.80 LSE 1,214,090
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:44:07 BST 186 210.80 LSE 1,214,088
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:46:39 BST 8131 210.80 LSE 1,218,512
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:53:58 BST 6630 211.60 LSE 1,231,167
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:53:58 BST 1749 211.60 LSE 1,231,169
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:53:58 BST 265 211.60 LSE 1,231,171
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:53:58 BST 7830 211.60 LSE 1,231,165
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:53:58 BST 8210 211.60 LSE 1,231,163
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:56:57 BST 8559 211.60 LSE 1,235,420
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 10:57:04 BST 8952 211.50 LSE 1,235,601
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:04:22 BST 7947 211.70 LSE 1,244,545
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:04:22 BST 1388 211.70 LSE 1,244,543
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:09:28 BST 99 211.70 LSE 1,248,741
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:09:28 BST 749 211.70 LSE 1,248,739
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:09:28 BST 8609 211.70 LSE 1,248,737
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:11:15 BST 11 211.60 LSE 1,250,139
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:11:15 BST 31 211.60 LSE 1,250,137
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:11:15 BST 304 211.60 LSE 1,250,135
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:11:15 BST 837 211.60 LSE 1,250,133
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:11:21 BST 1287 211.60 LSE 1,250,240
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:11:21 BST 7000 211.60 LSE 1,250,238
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:14:29 BST 9399 211.60 LSE 1,252,513
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:26:08 BST 326 211.60 LSE 1,262,256
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:26:08 BST 8105 211.60 LSE 1,262,254
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:26:08 BST 8128 211.60 LSE 1262252
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:26:08 BST 475 211.60 LSE 1262250
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:30:32 BST 5945 211.40 LSE 1265526
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:30:32 BST 2403 211.40 LSE 1265521
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:36:31 BST 8731 211.60 LSE 1270207
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:43:43 BST 9513 211.90 LSE 1275902
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:43:47 BST 9818 211.80 LSE 1275953
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:46:43 BST 8850 211.70 LSE 1278280
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:47:48 BST 1545 211.60 LSE 1279134
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:47:48 BST 6580 211.60 LSE 1279132
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:52:05 BST 6783 211.80 LSE 1282162
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:52:05 BST 2129 211.80 LSE 1282160
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:53:12 BST 271 211.70 LSE 1282890
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:53:12 BST 43 211.70 LSE 1282888
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:53:12 BST 6824 211.70 LSE 1282886
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:53:12 BST 1123 211.70 LSE 1282884
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:53:17 BST 703 211.70 LSE 1282953
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:53:17 BST 106 211.70 LSE 1282955
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 11:57:15 BST 8441 211.80 LSE 1285560
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:01:14 BST 756 211.70 LSE 1288904
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:01:14 BST 6927 211.70 LSE 1288902
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:03:05 BST 7686 211.70 LSE 1290239
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:06:41 BST 9280 211.80 LSE 1293085
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:16:03 BST 2585 212.10 LSE 1299492
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:18:02 BST 24 212.20 LSE 1300898
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:20:08 BST 8687 212.40 LSE 1302549
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:20:29 BST 7964 212.30 LSE 1302848
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:22:58 BST 2907 212.30 LSE 1304694
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:22:58 BST 4765 212.30 LSE 1304692
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:31:37 BST 4783 212.40 LSE 1311898
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:31:37 BST 180 212.40 LSE 1311896
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:31:37 BST 3018 212.40 LSE 1311894
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:35:36 BST 8136 212.50 LSE 1314891
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:42:07 BST 9446 212.60 LSE 1319455
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:46:59 BST 4873 212.40 LSE 1323270
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:46:59 BST 2854 212.40 LSE 1323268
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:51:48 BST 8129 212.30 LSE 1327071
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:56:05 BST 7638 212.20 LSE 1330755
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:56:05 BST 175 212.20 LSE 1330753
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:58:03 BST 179 212.20 LSE 1332319
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:58:03 BST 2180 212.20 LSE 1332317
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:58:25 BST 1159 212.20 LSE 1332605
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:58:25 BST 4850 212.20 LSE 1332603
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:59:57 BST 5211 212.20 LSE 1333861
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 12:59:57 BST 2548 212.20 LSE 1333859
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:04:35 BST 2161 212.30 LSE 1337870
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:06:06 BST 5587 212.30 LSE 1339019
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:06:06 BST 1512 212.30 LSE 1339017
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:09:47 BST 8204 212.10 LSE 1341606
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:09:49 BST 8320 212.00 LSE 1341682
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:09:49 BST 165 212.00 LSE 1341680
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:21:03 BST 4010 212.10 LSE 1350308
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:21:03 BST 5231 212.20 LSE 1350304
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:21:03 BST 4286 212.20 LSE 1350306
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:22:36 BST 9466 212.20 LSE 1351579
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:23:16 BST 8454 212.20 LSE 1352259
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:29:12 BST 8640 212.20 LSE 1357266
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:37:47 BST 8334 212.30 LSE 1365541
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:37:47 BST 8897 212.30 LSE 1365539
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:08 BST 1226 212.30 LSE 1366752
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:08 BST 7000 212.30 LSE 1366750
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:08 BST 1122 212.30 LSE 1366748
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:31 BST 136 212.20 LSE 1367288
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:31 BST 15 212.20 LSE 1367286
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:31 BST 2270 212.20 LSE 1367284
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:39:39 BST 6505 212.20 LSE 1367413
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:45:53 BST 9446 212.50 LSE 1373343
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:47:23 BST 9461 212.40 LSE 1374714
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:53:06 BST 9067 212.40 LSE 1379918
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:54:59 BST 875 212.40 LSE 1381731
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:54:59 BST 8617 212.40 LSE 1381729
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:56:03 BST 4072 212.40 LSE 1383067
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:56:03 BST 3824 212.40 LSE 1383065
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 13:56:03 BST 285 212.40 LSE 1383063
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:00:57 BST 1191 212.30 LSE 1388590
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:00:57 BST 930 212.30 LSE 1388588
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:00:57 BST 1500 212.30 LSE 1388586
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:00:57 BST 3375 212.30 LSE 1388584
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:00:57 BST 1358 212.30 LSE 1388582
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:00:57 BST 8486 212.30 LSE 1388580
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:01:33 BST 3716 212.20 LSE 1389248
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:01:33 BST 1600 212.20 LSE 1389246
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:01:33 BST 1500 212.20 LSE 1389244
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:01:33 BST 1655 212.20 LSE 1389242
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:01:33 BST 550 212.20 LSE 1389240
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:21 BST 134 212.20 LSE 1393093
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:21 BST 2212 212.20 LSE 1393089
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:21 BST 14 212.20 LSE 1393085
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:21 BST 18 212.20 LSE 1393075
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:21 BST 261 212.20 LSE 1393073
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:21 BST 470 212.20 LSE 1393071
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:04:49 BST 5313 212.20 LSE 1393440
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:08:21 BST 8082 212.20 LSE 1397619
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:12:32 BST 9231 212.10 LSE 1401934
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:12:42 BST 9440 212.00 LSE 1402095
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:18:28 BST 2030 211.80 LSE 1409274
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:18:28 BST 6078 211.80 LSE 1409272
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:22:24 BST 6234 211.80 LSE 1413425
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22 September
2021 14:22:24 BST 3196 211.80 LSE 1413427
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22 September
2021 14:23:04 BST 4516 211.80 LSE 1414186
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22 September
2021 14:23:04 BST 3650 211.80 LSE 1414184
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22 September
2021 14:24:50 BST 2084 211.90 LSE 1416027
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22 September
2021 14:24:50 BST 3448 211.90 LSE 1416025
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:24:50 BST 3865 211.90 LSE 1416023
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22 September
2021 14:27:14 BST 118 211.80 LSE 1419118
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22 September
2021 14:27:14 BST 8651 211.80 LSE 1419116
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22 September
2021 14:28:02 BST 191 211.80 LSE 1420124
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22 September
2021 14:28:02 BST 15 211.80 LSE 1420122
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22 September
2021 14:28:02 BST 3209 211.80 LSE 1420114
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:28:03 BST 4411 211.80 LSE 1420183
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22 September
2021 14:29:43 BST 8359 211.90 LSE 1422452
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:30:27 BST 4078 212.10 LSE 1427519
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:30:27 BST 1186 212.10 LSE 1427517
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:30:27 BST 1359 212.10 LSE 1427515
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:30:27 BST 1500 212.10 LSE 1427513
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:30:32 BST 4767 212.00 LSE 1427803
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:30:32 BST 3853 212.00 LSE 1427801
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22 September
2021 14:32:58 BST 44 212.70 LSE 1435715
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 4654 212.70 LSE 1435713
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 615 212.70 LSE 1435711
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22 September
2021 14:32:58 BST 1500 212.70 LSE 1435709
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 1805 212.70 LSE 1435707
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 1500 212.70 LSE 1435701
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 5541 212.70 LSE 1435705
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 2200 212.70 LSE 1435703
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:32:58 BST 7862 212.70 LSE 1435699
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:33:30 BST 4224 212.70 LSE 1437580
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:33:30 BST 4407 212.70 LSE 1437578
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22 September
2021 14:33:35 BST 8465 212.60 LSE 1437742
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:34:37 BST 8752 212.80 LSE 1440322
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22 September
2021 14:35:17 BST 2043 212.70 LSE 1441917
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:35:17 BST 1500 212.70 LSE 1441913
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22 September
2021 14:35:17 BST 3323 212.70 LSE 1441919
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:35:17 BST 1355 212.70 LSE 1441915
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22 September
2021 14:36:56 BST 8376 212.80 LSE 1445599
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22 September
2021 14:37:27 BST 4979 212.70 LSE 1446753
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22 September
2021 14:37:27 BST 3512 212.70 LSE 1446751
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22 September
2021 14:39:55 BST 7858 212.70 LSE 1451253
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:40:27 BST 3951 212.80 LSE 1452280
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22 September
2021 14:40:27 BST 417 212.80 LSE 1452276
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22 September
2021 14:40:27 BST 4598 212.80 LSE 1452278
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22 September
2021 14:41:23 BST 8825 212.80 LSE 1453898
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22 September
2021 14:43:00 BST 9184 212.60 LSE 1456162
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22 September
2021 14:44:03 BST 7859 212.70 LSE 1458116
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22 September
2021 14:46:50 BST 7528 213.10 LSE 1463094
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22 September
2021 14:46:50 BST 1504 213.10 LSE 1463092
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22 September
2021 14:47:42 BST 4337 213.10 LSE 1464620
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22 September
2021 14:47:42 BST 4825 213.10 LSE 1464618
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22 September
2021 14:48:03 BST 9493 213.00 LSE 1465339
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22 September
2021 14:51:29 BST 429 213.40 LSE 1471941
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22 September
2021 14:51:29 BST 8770 213.40 LSE 1471939
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22 September
2021 14:52:21 BST 5004 213.30 LSE 1473614
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:52:21 BST 1538 213.30 LSE 1473612
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:52:21 BST 3262 213.30 LSE 1473610
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 496 213.20 LSE 1475595
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 367 213.20 LSE 1475593
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 1500 213.20 LSE 1475591
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 1352 213.20 LSE 1475589
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 2100 213.20 LSE 1475587
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 2286 213.20 LSE 1475585
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 78 213.20 LSE 1475581
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 6382 213.20 LSE 1475579
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:53:26 BST 2677 213.20 LSE 1475583
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:54:32 BST 2099 213.30 LSE 1477706
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:54:32 BST 6235 213.30 LSE 1477708
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:57:54 BST 3853 213.50 LSE 1483981
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:57:54 BST 4818 213.50 LSE 1483983
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:58:27 BST 8086 213.50 LSE 1485123
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:58:27 BST 613 213.50 LSE 1485121
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22 September
2021 14:59:15 BST 2664 213.50 LSE 1486405
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:59:15 BST 7785 213.50 LSE 1486402
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22 September
2021 14:59:15 BST 698 213.50 LSE 1486400
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:59:44 BST 11633 213.40 LSE 1487395
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 14:59:51 BST 4459 213.30 LSE 1487723
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22 September
2021 14:59:51 BST 4103 213.30 LSE 1487721
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:00:17 BST 1399 213.20 LSE 1488851
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22 September
2021 15:01:00 BST 1283 213.30 LSE 1490338
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:01:00 BST 4005 213.30 LSE 1490334
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22 September
2021 15:01:00 BST 3729 213.30 LSE 1490336
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:02:33 BST 6561 213.20 LSE 1493675
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22 September
2021 15:02:52 BST 149 213.20 LSE 1494235
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:02:52 BST 2012 213.20 LSE 1494233
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:02:52 BST 7928 213.20 LSE 1494231
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:05:58 BST 1500 213.30 LSE 1500523
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22 September
2021 15:05:58 BST 1900 213.30 LSE 1500521
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22 September
2021 15:05:58 BST 2000 213.30 LSE 1500504
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:05:58 BST 1352 213.30 LSE 1500502
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22 September
2021 15:05:58 BST 2460 213.30 LSE 1500508
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22 September
2021 15:05:58 BST 1500 213.30 LSE 1500506
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22 September
2021 15:05:58 BST 1943 213.30 LSE 1500510
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22 September
2021 15:05:58 BST 2901 213.30 LSE 1500500
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:05:58 BST 5620 213.30 LSE 1500498
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22 September
2021 15:07:39 BST 8669 213.20 LSE 1503840
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:07:39 BST 532 213.20 LSE 1503838
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:10:38 BST 1500 213.20 LSE 1510319
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:10:38 BST 2578 213.20 LSE 1510321
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:10:38 BST 1500 213.20 LSE 1510317
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:10:38 BST 977 213.20 LSE 1510311
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22 September
2021 15:10:38 BST 6324 213.20 LSE 1510309
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:10:38 BST 977 213.20 LSE 1510307
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22 September
2021 15:10:45 BST 8030 213.10 LSE 1510794
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22 September
2021 15:12:04 BST 8954 212.80 LSE 1513363
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:13:04 BST 9204 212.90 LSE 1515204
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:14:11 BST 7745 212.60 LSE 1517536
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:15:38 BST 3862 212.90 LSE 1520340
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:15:38 BST 5663 212.90 LSE 1520338
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:17:43 BST 7646 213.00 LSE 1523992
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:18:07 BST 9446 212.90 LSE 1524815
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:20:07 BST 1207 212.60 LSE 1528752
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:20:07 BST 8237 212.60 LSE 1528750
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:21:47 BST 9214 212.50 LSE 1532212
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22 September
2021 15:26:38 BST 5872 212.50 LSE 1543004
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:38 BST 7306 212.50 LSE 1543002
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22 September
2021 15:26:44 BST 585 212.40 LSE 1543335
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:44 BST 236 212.40 LSE 1543333
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22 September
2021 15:26:44 BST 2000 212.40 LSE 1543331
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:44 BST 2736 212.40 LSE 1543329
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:44 BST 1357 212.40 LSE 1543327
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:44 BST 2000 212.40 LSE 1543325
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:44 BST 9614 212.40 LSE 1543323
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:26:44 BST 712 212.40 LSE 1543321
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:29:30 BST 8669 212.30 LSE 1549298
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:30:49 BST 5703 212.40 LSE 1552005
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:30:49 BST 1980 212.40 LSE 1552003
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:33:03 BST 5475 212.50 LSE 1556435
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:33:03 BST 3582 212.50 LSE 1556433
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:16 BST 10912 212.90 LSE 1562768
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:34 BST 1031 212.80 LSE 1563468
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:34 BST 3267 212.80 LSE 1563462
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:34 BST 1355 212.80 LSE 1563466
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:34 BST 2200 212.80 LSE 1563464
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:34 BST 8384 212.80 LSE 1563460
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:36:34 BST 3611 212.80 LSE 1563458
----------------- ------------- ------------- ---------------- -------- ----------
22 September
2021 15:37:27 BST 4616 212.70 LSE 1565479
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22 September
2021 15:37:27 BST 3122 212.70 LSE 1565477
----------------- ------------- ------------- ---------------- -------- ----------
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(END) Dow Jones Newswires
September 22, 2021 12:52 ET (16:52 GMT)
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