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NatWest Group plc
|
||||||
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1 December 2021
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|
|||||
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Transaction in Own Shares
|
||||||
|
|
NatWest Group plc (the 'Company' or 'NWG') announces today that it
has purchased the following number of ordinary shares in the
Company with a nominal value of £1 each ('Ordinary Shares')
from UBS AG, London Branch ('UBS').
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|
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Aggregated information:
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|
|
Date of purchase
|
Number of Ordinary Shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|
01 December 2021
|
779,380
|
216.50
|
214.50
|
215.5704
|
LSE
|
|
|
|
01 December 2021
|
89,833
|
216.30
|
214.70
|
215.4358
|
CHIX
|
|
|
|
01 December 2021
|
47,884
|
216.30
|
214.60
|
215.5426
|
BATE
|
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|
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|
|
|
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|
|
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.
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|
|||||
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The Company intends to cancel the repurchased Ordinary
Shares.
|
||||||
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|
|
Following the settlement of the above transactions, NWG will hold
189,712,123 Ordinary Shares in treasury and have 11,303,057,289
Ordinary Shares in issue (excluding treasury shares).
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|
|||||
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Further information:
|
||||||
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|
|
Investor Relations
|
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|
|
+ 44 (0)207 672 1758
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Media Relations
|
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
|
||||||
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|
Transaction details
|
|
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|
|
|
|
|
|
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:
|
|
|||||
|
|
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|
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|
|
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume (shares)
|
Price (GBp)
|
Trading Venue
|
MatchID
|
|
|
01 December 2021
|
15:30:57
|
BST
|
750
|
215.20
|
BATE
|
2404537
|
|
|
01 December 2021
|
15:33:00
|
BST
|
748
|
215.40
|
BATE
|
2,408,354
|
|
|
01 December 2021
|
15:33:53
|
BST
|
693
|
215.30
|
BATE
|
2,410,028
|
|
|
01 December 2021
|
15:34:20
|
BST
|
740
|
215.20
|
BATE
|
2,411,106
|
|
|
01 December 2021
|
15:34:20
|
BST
|
160
|
215.20
|
BATE
|
2,411,102
|
|
|
01 December 2021
|
15:34:20
|
BST
|
783
|
215.20
|
BATE
|
2,411,100
|
|
|
01 December 2021
|
15:38:19
|
BST
|
615
|
215.00
|
BATE
|
2,419,750
|
|
|
01 December 2021
|
15:38:30
|
BST
|
2100
|
215.00
|
BATE
|
2,420,081
|
|
|
01 December 2021
|
15:38:30
|
BST
|
615
|
215.00
|
BATE
|
2,420,075
|
|
|
01 December 2021
|
15:39:41
|
BST
|
1295
|
214.90
|
BATE
|
2,422,287
|
|
|
01 December 2021
|
15:39:50
|
BST
|
674
|
214.80
|
BATE
|
2,422,726
|
|
|
01 December 2021
|
15:40:31
|
BST
|
604
|
214.60
|
BATE
|
2,425,532
|
|
|
01 December 2021
|
15:44:06
|
BST
|
783
|
215.00
|
BATE
|
2,432,314
|
|
|
01 December 2021
|
15:44:17
|
BST
|
783
|
215.00
|
BATE
|
2,432,634
|
|
|
01 December 2021
|
15:44:17
|
BST
|
21
|
215.00
|
BATE
|
2,432,632
|
|
|
01 December 2021
|
15:44:25
|
BST
|
783
|
215.00
|
BATE
|
2,432,865
|
|
|
01 December 2021
|
15:44:25
|
BST
|
377
|
215.00
|
BATE
|
2,432,863
|
|
|
01 December 2021
|
15:44:25
|
BST
|
723
|
215.00
|
BATE
|
2,432,861
|
|
|
01 December 2021
|
15:44:25
|
BST
|
783
|
215.00
|
BATE
|
2,432,859
|
|
|
01 December 2021
|
15:45:27
|
BST
|
652
|
215.20
|
BATE
|
2,435,351
|
|
|
01 December 2021
|
15:45:27
|
BST
|
3
|
215.20
|
BATE
|
2,435,349
|
|
|
01 December 2021
|
15:46:24
|
BST
|
745
|
215.30
|
BATE
|
2,437,144
|
|
|
01 December 2021
|
15:50:49
|
BST
|
310
|
215.40
|
BATE
|
2,445,777
|
|
|
01 December 2021
|
15:50:49
|
BST
|
790
|
215.40
|
BATE
|
2,445,775
|
|
|
01 December 2021
|
15:50:49
|
BST
|
783
|
215.40
|
BATE
|
2,445,773
|
|
|
01 December 2021
|
15:50:54
|
BST
|
73
|
215.40
|
BATE
|
2,445,915
|
|
|
01 December 2021
|
15:50:54
|
BST
|
783
|
215.40
|
BATE
|
2,445,913
|
|
|
01 December 2021
|
15:55:00
|
BST
|
604
|
215.50
|
BATE
|
2,454,232
|
|
|
01 December 2021
|
15:55:09
|
BST
|
716
|
215.50
|
BATE
|
2,454,524
|
|
|
01 December 2021
|
15:57:41
|
BST
|
666
|
215.60
|
BATE
|
2,459,540
|
|
|
01 December 2021
|
15:58:08
|
BST
|
659
|
215.50
|
BATE
|
2,460,417
|
|
|
01 December 2021
|
15:58:10
|
BST
|
1173
|
215.50
|
BATE
|
2,460,468
|
|
|
01 December 2021
|
16:00:32
|
BST
|
138
|
215.40
|
BATE
|
2,466,806
|
|
|
01 December 2021
|
16:00:36
|
BST
|
233
|
215.40
|
BATE
|
2,466,932
|
|
|
01 December 2021
|
16:00:37
|
BST
|
100
|
215.40
|
BATE
|
2,466,951
|
|
|
01 December 2021
|
16:00:41
|
BST
|
218
|
215.40
|
BATE
|
2,467,066
|
|
|
01 December 2021
|
16:02:58
|
BST
|
668
|
215.30
|
BATE
|
2,471,489
|
|
|
01 December 2021
|
16:04:15
|
BST
|
656
|
215.30
|
BATE
|
2,474,336
|
|
|
01 December 2021
|
16:04:15
|
BST
|
783
|
215.30
|
BATE
|
2,474,330
|
|
|
01 December 2021
|
16:06:50
|
BST
|
1204
|
215.50
|
BATE
|
2,480,105
|
|
|
01 December 2021
|
16:10:34
|
BST
|
1077
|
215.60
|
BATE
|
2,488,475
|
|
|
01 December 2021
|
16:10:34
|
BST
|
783
|
215.60
|
BATE
|
2,488,477
|
|
|
01 December 2021
|
16:10:34
|
BST
|
123
|
215.60
|
BATE
|
2,488,473
|
|
|
01 December 2021
|
16:10:34
|
BST
|
783
|
215.60
|
BATE
|
2,488,471
|
|
|
01 December 2021
|
16:11:02
|
BST
|
245
|
215.60
|
BATE
|
2,489,708
|
|
|
01 December 2021
|
16:11:02
|
BST
|
416
|
215.60
|
BATE
|
2,489,702
|
|
|
01 December 2021
|
16:11:28
|
BST
|
320
|
215.60
|
BATE
|
2,490,963
|
|
|
01 December 2021
|
16:11:28
|
BST
|
783
|
215.60
|
BATE
|
2,490,959
|
|
|
01 December 2021
|
16:11:28
|
BST
|
880
|
215.60
|
BATE
|
2,490,961
|
|
|
01 December 2021
|
16:12:26
|
BST
|
342
|
215.60
|
BATE
|
2,493,511
|
|
|
01 December 2021
|
16:12:26
|
BST
|
258
|
215.60
|
BATE
|
2,493,509
|
|
|
01 December 2021
|
16:12:26
|
BST
|
642
|
215.60
|
BATE
|
2,493,507
|
|
|
01 December 2021
|
16:12:26
|
BST
|
171
|
215.60
|
BATE
|
2,493,505
|
|
|
01 December 2021
|
16:15:34
|
BST
|
912
|
215.90
|
BATE
|
2,501,141
|
|
|
01 December 2021
|
16:15:34
|
BST
|
656
|
215.90
|
BATE
|
2,501,139
|
|
|
01 December 2021
|
16:15:47
|
BST
|
783
|
216.00
|
BATE
|
2,501,919
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1200
|
216.00
|
BATE
|
2,501,917
|
|
|
01 December 2021
|
16:16:01
|
BST
|
4339
|
216.00
|
BATE
|
2,502,498
|
|
|
01 December 2021
|
16:16:01
|
BST
|
1053
|
216.00
|
BATE
|
2,502,496
|
|
|
01 December 2021
|
16:16:01
|
BST
|
147
|
216.00
|
BATE
|
2,502,494
|
|
|
01 December 2021
|
16:16:01
|
BST
|
783
|
216.00
|
BATE
|
2,502,492
|
|
|
01 December 2021
|
16:18:35
|
BST
|
53
|
216.10
|
BATE
|
2,509,692
|
|
|
01 December 2021
|
16:18:48
|
BST
|
491
|
216.30
|
BATE
|
2,510,218
|
|
|
01 December 2021
|
16:18:48
|
BST
|
783
|
216.30
|
BATE
|
2,510,216
|
|
|
01 December 2021
|
16:18:48
|
BST
|
288
|
216.30
|
BATE
|
2,510,214
|
|
|
01 December 2021
|
16:18:48
|
BST
|
1000
|
216.30
|
BATE
|
2,510,212
|
|
|
01 December 2021
|
16:18:48
|
BST
|
1504
|
216.30
|
BATE
|
2,510,210
|
|
|
01 December 2021
|
16:18:48
|
BST
|
900
|
216.30
|
BATE
|
2,510,208
|
|
|
01 December 2021
|
16:18:48
|
BST
|
182
|
216.30
|
BATE
|
2,510,206
|
|
|
01 December 2021
|
08:15:46
|
BST
|
440
|
214.90
|
CHIX
|
1,813,587
|
|
|
01 December 2021
|
08:15:46
|
BST
|
422
|
214.90
|
CHIX
|
1,813,585
|
|
|
01 December 2021
|
08:17:33
|
BST
|
468
|
214.90
|
CHIX
|
1,816,782
|
|
|
01 December 2021
|
08:17:33
|
BST
|
995
|
214.90
|
CHIX
|
1,816,780
|
|
|
01 December 2021
|
08:17:38
|
BST
|
953
|
214.80
|
CHIX
|
1,816,857
|
|
|
01 December 2021
|
08:17:55
|
BST
|
499
|
214.80
|
CHIX
|
1,817,235
|
|
|
01 December 2021
|
08:17:55
|
BST
|
445
|
214.80
|
CHIX
|
1,817,233
|
|
|
01 December 2021
|
08:18:57
|
BST
|
403
|
215.00
|
CHIX
|
1,818,876
|
|
|
01 December 2021
|
08:18:57
|
BST
|
407
|
215.00
|
CHIX
|
1,818,874
|
|
|
01 December 2021
|
08:20:12
|
BST
|
409
|
215.30
|
CHIX
|
1,820,687
|
|
|
01 December 2021
|
08:20:13
|
BST
|
499
|
215.20
|
CHIX
|
1,820,742
|
|
|
01 December 2021
|
08:20:13
|
BST
|
556
|
215.20
|
CHIX
|
1,820,740
|
|
|
01 December 2021
|
08:20:13
|
BST
|
935
|
215.20
|
CHIX
|
1,820,736
|
|
|
01 December 2021
|
08:20:14
|
BST
|
413
|
215.10
|
CHIX
|
1,820,853
|
|
|
01 December 2021
|
08:20:20
|
BST
|
451
|
215.00
|
CHIX
|
1,821,005
|
|
|
01 December 2021
|
08:22:06
|
BST
|
200
|
215.10
|
CHIX
|
1,824,102
|
|
|
01 December 2021
|
08:22:06
|
BST
|
764
|
215.10
|
CHIX
|
1,824,100
|
|
|
01 December 2021
|
08:23:07
|
BST
|
1018
|
215.30
|
CHIX
|
1,825,743
|
|
|
01 December 2021
|
08:23:53
|
BST
|
583
|
215.30
|
CHIX
|
1,826,878
|
|
|
01 December 2021
|
08:23:53
|
BST
|
560
|
215.30
|
CHIX
|
1,826,876
|
|
|
01 December 2021
|
08:24:12
|
BST
|
575
|
215.20
|
CHIX
|
1,827,332
|
|
|
01 December 2021
|
08:24:12
|
BST
|
607
|
215.20
|
CHIX
|
1,827,330
|
|
|
01 December 2021
|
08:24:12
|
BST
|
470
|
215.20
|
CHIX
|
1,827,328
|
|
|
01 December 2021
|
08:25:58
|
BST
|
479
|
215.40
|
CHIX
|
1,830,382
|
|
|
01 December 2021
|
08:25:58
|
BST
|
585
|
215.40
|
CHIX
|
1,830,380
|
|
|
01 December 2021
|
08:25:58
|
BST
|
35
|
215.40
|
CHIX
|
1,830,378
|
|
|
01 December 2021
|
08:26:00
|
BST
|
632
|
215.30
|
CHIX
|
1,830,468
|
|
|
01 December 2021
|
08:26:00
|
BST
|
731
|
215.30
|
CHIX
|
1,830,466
|
|
|
01 December 2021
|
08:26:26
|
BST
|
116
|
215.30
|
CHIX
|
1,831,477
|
|
|
01 December 2021
|
08:26:26
|
BST
|
1737
|
215.30
|
CHIX
|
1,831,475
|
|
|
01 December 2021
|
08:27:16
|
BST
|
783
|
215.50
|
CHIX
|
1,833,024
|
|
|
01 December 2021
|
08:27:16
|
BST
|
468
|
215.50
|
CHIX
|
1,833,022
|
|
|
01 December 2021
|
08:27:42
|
BST
|
408
|
215.60
|
CHIX
|
1,833,607
|
|
|
01 December 2021
|
08:27:44
|
BST
|
431
|
215.60
|
CHIX
|
1,833,636
|
|
|
01 December 2021
|
08:28:05
|
BST
|
1
|
215.70
|
CHIX
|
1,834,135
|
|
|
01 December 2021
|
08:28:05
|
BST
|
783
|
215.70
|
CHIX
|
1,834,133
|
|
|
01 December 2021
|
08:28:05
|
BST
|
1217
|
215.60
|
CHIX
|
1,834,131
|
|
|
01 December 2021
|
08:28:57
|
BST
|
496
|
215.70
|
CHIX
|
1,835,657
|
|
|
01 December 2021
|
08:28:57
|
BST
|
417
|
215.70
|
CHIX
|
1,835,655
|
|
|
01 December 2021
|
08:29:53
|
BST
|
789
|
215.60
|
CHIX
|
1,837,072
|
|
|
01 December 2021
|
08:30:03
|
BST
|
259
|
215.50
|
CHIX
|
1,837,524
|
|
|
01 December 2021
|
08:30:03
|
BST
|
314
|
215.50
|
CHIX
|
1,837,522
|
|
|
01 December 2021
|
08:30:03
|
BST
|
568
|
215.50
|
CHIX
|
1,837,526
|
|
|
01 December 2021
|
08:30:08
|
BST
|
885
|
215.40
|
CHIX
|
1,837,692
|
|
|
01 December 2021
|
08:30:32
|
BST
|
835
|
215.50
|
CHIX
|
1,838,581
|
|
|
01 December 2021
|
08:30:32
|
BST
|
448
|
215.50
|
CHIX
|
1,838,579
|
|
|
01 December 2021
|
08:31:07
|
BST
|
429
|
215.50
|
CHIX
|
1,839,622
|
|
|
01 December 2021
|
08:32:00
|
BST
|
783
|
215.70
|
CHIX
|
1,841,255
|
|
|
01 December 2021
|
08:32:04
|
BST
|
603
|
215.60
|
CHIX
|
1,841,379
|
|
|
01 December 2021
|
08:32:04
|
BST
|
614
|
215.60
|
CHIX
|
1,841,377
|
|
|
01 December 2021
|
08:32:05
|
BST
|
583
|
215.50
|
CHIX
|
1,841,394
|
|
|
01 December 2021
|
08:34:56
|
BST
|
849
|
216.00
|
CHIX
|
1,846,346
|
|
|
01 December 2021
|
08:35:06
|
BST
|
408
|
215.90
|
CHIX
|
1,846,661
|
|
|
01 December 2021
|
08:35:06
|
BST
|
769
|
215.90
|
CHIX
|
1,846,659
|
|
|
01 December 2021
|
15:33:53
|
BST
|
401
|
215.30
|
CHIX
|
2,410,022
|
|
|
01 December 2021
|
15:33:53
|
BST
|
461
|
215.30
|
CHIX
|
2,410,020
|
|
|
01 December 2021
|
15:34:20
|
BST
|
510
|
215.20
|
CHIX
|
2,411,104
|
|
|
01 December 2021
|
15:34:20
|
BST
|
1155
|
215.20
|
CHIX
|
2,411,098
|
|
|
01 December 2021
|
15:35:03
|
BST
|
538
|
215.10
|
CHIX
|
2,412,640
|
|
|
01 December 2021
|
15:35:03
|
BST
|
747
|
215.10
|
CHIX
|
2,412,636
|
|
|
01 December 2021
|
15:35:30
|
BST
|
478
|
215.00
|
CHIX
|
2413832
|
|
|
01 December 2021
|
15:37:26
|
BST
|
265
|
215.00
|
CHIX
|
2418131
|
|
|
01 December 2021
|
15:37:27
|
BST
|
63
|
215.00
|
CHIX
|
2418146
|
|
|
01 December 2021
|
15:37:27
|
BST
|
168
|
215.00
|
CHIX
|
2418144
|
|
|
01 December 2021
|
15:37:40
|
BST
|
366
|
215.00
|
CHIX
|
2418436
|
|
|
01 December 2021
|
15:38:19
|
BST
|
831
|
215.10
|
CHIX
|
2419748
|
|
|
01 December 2021
|
15:38:19
|
BST
|
1049
|
215.10
|
CHIX
|
2419746
|
|
|
01 December 2021
|
15:38:19
|
BST
|
195
|
215.10
|
CHIX
|
2419744
|
|
|
01 December 2021
|
15:38:30
|
BST
|
610
|
215.00
|
CHIX
|
2420079
|
|
|
01 December 2021
|
15:38:30
|
BST
|
494
|
215.00
|
CHIX
|
2420077
|
|
|
01 December 2021
|
15:39:41
|
BST
|
630
|
214.90
|
CHIX
|
2422285
|
|
|
01 December 2021
|
15:39:42
|
BST
|
482
|
214.80
|
CHIX
|
2422338
|
|
|
01 December 2021
|
15:39:42
|
BST
|
475
|
214.80
|
CHIX
|
2422324
|
|
|
01 December 2021
|
15:40:04
|
BST
|
639
|
214.70
|
CHIX
|
2423986
|
|
|
01 December 2021
|
15:42:26
|
BST
|
1600
|
215.00
|
CHIX
|
2429278
|
|
|
01 December 2021
|
15:42:26
|
BST
|
666
|
215.00
|
CHIX
|
2429276
|
|
|
01 December 2021
|
15:42:26
|
BST
|
151
|
215.00
|
CHIX
|
2429274
|
|
|
01 December 2021
|
15:42:26
|
BST
|
908
|
215.00
|
CHIX
|
2429272
|
|
|
01 December 2021
|
15:45:01
|
BST
|
486
|
215.00
|
CHIX
|
2434082
|
|
|
01 December 2021
|
15:48:14
|
BST
|
416
|
215.40
|
CHIX
|
2440709
|
|
|
01 December 2021
|
15:48:37
|
BST
|
948
|
215.40
|
CHIX
|
2441341
|
|
|
01 December 2021
|
15:48:37
|
BST
|
1900
|
215.40
|
CHIX
|
2441339
|
|
|
01 December 2021
|
15:48:37
|
BST
|
1310
|
215.40
|
CHIX
|
2441337
|
|
|
01 December 2021
|
15:52:14
|
BST
|
482
|
215.40
|
CHIX
|
2448407
|
|
|
01 December 2021
|
15:55:00
|
BST
|
497
|
215.50
|
CHIX
|
2454230
|
|
|
01 December 2021
|
15:55:00
|
BST
|
439
|
215.50
|
CHIX
|
2454228
|
|
|
01 December 2021
|
15:55:09
|
BST
|
889
|
215.50
|
CHIX
|
2454503
|
|
|
01 December 2021
|
15:55:18
|
BST
|
463
|
215.50
|
CHIX
|
2454776
|
|
|
01 December 2021
|
15:55:45
|
BST
|
481
|
215.50
|
CHIX
|
2455614
|
|
|
01 December 2021
|
15:57:01
|
BST
|
526
|
215.60
|
CHIX
|
2458120
|
|
|
01 December 2021
|
15:57:02
|
BST
|
102
|
215.60
|
CHIX
|
2458200
|
|
|
01 December 2021
|
15:57:12
|
BST
|
459
|
215.60
|
CHIX
|
2458632
|
|
|
01 December 2021
|
15:57:12
|
BST
|
3
|
215.60
|
CHIX
|
2458630
|
|
|
01 December 2021
|
15:57:41
|
BST
|
1170
|
215.50
|
CHIX
|
2459542
|
|
|
01 December 2021
|
15:58:08
|
BST
|
430
|
215.50
|
CHIX
|
2460425
|
|
|
01 December 2021
|
15:58:08
|
BST
|
449
|
215.50
|
CHIX
|
2460421
|
|
|
01 December 2021
|
15:58:08
|
BST
|
883
|
215.50
|
CHIX
|
2460419
|
|
|
01 December 2021
|
15:58:08
|
BST
|
1481
|
215.50
|
CHIX
|
2460415
|
|
|
01 December 2021
|
15:59:15
|
BST
|
493
|
215.40
|
CHIX
|
2462561
|
|
|
01 December 2021
|
15:59:15
|
BST
|
483
|
215.40
|
CHIX
|
2462557
|
|
|
01 December 2021
|
16:00:41
|
BST
|
486
|
215.40
|
CHIX
|
2467068
|
|
|
01 December 2021
|
16:02:58
|
BST
|
785
|
215.30
|
CHIX
|
2471487
|
|
|
01 December 2021
|
16:02:58
|
BST
|
578
|
215.30
|
CHIX
|
2471485
|
|
|
01 December 2021
|
16:03:24
|
BST
|
516
|
215.20
|
CHIX
|
2472446
|
|
|
01 December 2021
|
16:03:55
|
BST
|
893
|
215.30
|
CHIX
|
2473674
|
|
|
01 December 2021
|
16:04:15
|
BST
|
783
|
215.30
|
CHIX
|
2474334
|
|
|
01 December 2021
|
16:04:15
|
BST
|
1250
|
215.30
|
CHIX
|
2474332
|
|
|
01 December 2021
|
16:04:21
|
BST
|
596
|
215.20
|
CHIX
|
2474578
|
|
|
01 December 2021
|
16:04:28
|
BST
|
89
|
215.10
|
CHIX
|
2474892
|
|
|
01 December 2021
|
16:04:28
|
BST
|
803
|
215.10
|
CHIX
|
2474890
|
|
|
01 December 2021
|
16:04:36
|
BST
|
425
|
215.20
|
CHIX
|
2475229
|
|
|
01 December 2021
|
16:04:37
|
BST
|
405
|
215.20
|
CHIX
|
2475239
|
|
|
01 December 2021
|
16:04:58
|
BST
|
6
|
215.30
|
CHIX
|
2475762
|
|
|
01 December 2021
|
16:06:50
|
BST
|
582
|
215.50
|
CHIX
|
2480103
|
|
|
01 December 2021
|
16:06:50
|
BST
|
2000
|
215.50
|
CHIX
|
2480101
|
|
|
01 December 2021
|
16:06:50
|
BST
|
783
|
215.50
|
CHIX
|
2480099
|
|
|
01 December 2021
|
16:06:50
|
BST
|
439
|
215.50
|
CHIX
|
2480090
|
|
|
01 December 2021
|
16:06:50
|
BST
|
34
|
215.50
|
CHIX
|
2480088
|
|
|
01 December 2021
|
16:10:37
|
BST
|
4
|
215.60
|
CHIX
|
2488741
|
|
|
01 December 2021
|
16:10:37
|
BST
|
12
|
215.60
|
CHIX
|
2488739
|
|
|
01 December 2021
|
16:11:02
|
BST
|
504
|
215.60
|
CHIX
|
2489706
|
|
|
01 December 2021
|
16:11:02
|
BST
|
876
|
215.60
|
CHIX
|
2489704
|
|
|
01 December 2021
|
16:11:52
|
BST
|
19
|
215.50
|
CHIX
|
2491700
|
|
|
01 December 2021
|
16:12:17
|
BST
|
2278
|
215.70
|
CHIX
|
2493118
|
|
|
01 December 2021
|
16:13:28
|
BST
|
456
|
215.60
|
CHIX
|
2495797
|
|
|
01 December 2021
|
16:13:48
|
BST
|
19
|
215.70
|
CHIX
|
2496611
|
|
|
01 December 2021
|
16:13:50
|
BST
|
36
|
215.70
|
CHIX
|
2496657
|
|
|
01 December 2021
|
16:13:51
|
BST
|
30
|
215.70
|
CHIX
|
2496713
|
|
|
01 December 2021
|
16:13:52
|
BST
|
163
|
215.70
|
CHIX
|
2496751
|
|
|
01 December 2021
|
16:14:44
|
BST
|
232
|
215.80
|
CHIX
|
2498785
|
|
|
01 December 2021
|
16:14:50
|
BST
|
117
|
215.80
|
CHIX
|
2498946
|
|
|
01 December 2021
|
16:14:50
|
BST
|
22
|
215.80
|
CHIX
|
2498944
|
|
|
01 December 2021
|
16:14:51
|
BST
|
331
|
215.80
|
CHIX
|
2498987
|
|
|
01 December 2021
|
16:14:51
|
BST
|
102
|
215.80
|
CHIX
|
2498985
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1669
|
215.90
|
CHIX
|
2501933
|
|
|
01 December 2021
|
16:16:08
|
BST
|
487
|
215.90
|
CHIX
|
2502881
|
|
|
01 December 2021
|
16:17:04
|
BST
|
345
|
215.90
|
CHIX
|
2505073
|
|
|
01 December 2021
|
16:17:04
|
BST
|
2530
|
215.90
|
CHIX
|
2505071
|
|
|
01 December 2021
|
16:17:04
|
BST
|
440
|
215.90
|
CHIX
|
2505069
|
|
|
01 December 2021
|
16:17:08
|
BST
|
387
|
216.00
|
CHIX
|
2505406
|
|
|
01 December 2021
|
16:17:08
|
BST
|
9
|
216.00
|
CHIX
|
2505404
|
|
|
01 December 2021
|
16:17:09
|
BST
|
783
|
216.00
|
CHIX
|
2505586
|
|
|
01 December 2021
|
16:17:09
|
BST
|
38
|
216.00
|
CHIX
|
2505569
|
|
|
01 December 2021
|
16:17:09
|
BST
|
783
|
216.00
|
CHIX
|
2505513
|
|
|
01 December 2021
|
16:17:09
|
BST
|
729
|
216.00
|
CHIX
|
2505511
|
|
|
01 December 2021
|
16:17:09
|
BST
|
755
|
216.00
|
CHIX
|
2505509
|
|
|
01 December 2021
|
16:18:21
|
BST
|
3
|
216.20
|
CHIX
|
2509095
|
|
|
01 December 2021
|
16:18:21
|
BST
|
18
|
216.20
|
CHIX
|
2509085
|
|
|
01 December 2021
|
16:18:35
|
BST
|
1109
|
216.20
|
CHIX
|
2509687
|
|
|
01 December 2021
|
16:18:35
|
BST
|
1401
|
216.20
|
CHIX
|
2509685
|
|
|
01 December 2021
|
16:18:35
|
BST
|
14
|
216.20
|
CHIX
|
2509683
|
|
|
01 December 2021
|
16:20:03
|
BST
|
1274
|
216.30
|
CHIX
|
2514144
|
|
|
01 December 2021
|
16:20:38
|
BST
|
206
|
216.30
|
CHIX
|
2516088
|
|
|
01 December 2021
|
10:05:42
|
BST
|
7368
|
216.40
|
LSE
|
1971046
|
|
|
01 December 2021
|
10:23:03
|
BST
|
6663
|
216.40
|
LSE
|
1987175
|
|
|
01 December 2021
|
10:23:32
|
BST
|
6607
|
216.20
|
LSE
|
1987720
|
|
|
01 December 2021
|
10:26:49
|
BST
|
7359
|
216.30
|
LSE
|
1990774
|
|
|
01 December 2021
|
10:38:42
|
BST
|
6655
|
216.30
|
LSE
|
2003455
|
|
|
01 December 2021
|
10:46:15
|
BST
|
169
|
216.10
|
LSE
|
2010647
|
|
|
01 December 2021
|
10:46:15
|
BST
|
306
|
216.10
|
LSE
|
2010645
|
|
|
01 December 2021
|
10:46:15
|
BST
|
240
|
216.10
|
LSE
|
2010643
|
|
|
01 December 2021
|
10:46:17
|
BST
|
2512
|
216.10
|
LSE
|
2010656
|
|
|
01 December 2021
|
10:46:47
|
BST
|
1106
|
216.10
|
LSE
|
2011148
|
|
|
01 December 2021
|
10:46:47
|
BST
|
2560
|
216.10
|
LSE
|
2011146
|
|
|
01 December 2021
|
10:52:55
|
BST
|
7543
|
216.20
|
LSE
|
2017800
|
|
|
01 December 2021
|
11:02:56
|
BST
|
6364
|
215.90
|
LSE
|
2027642
|
|
|
01 December 2021
|
11:15:45
|
BST
|
6577
|
215.40
|
LSE
|
2039169
|
|
|
01 December 2021
|
11:26:15
|
BST
|
1
|
215.70
|
LSE
|
2049766
|
|
|
01 December 2021
|
11:26:15
|
BST
|
6996
|
215.70
|
LSE
|
2049764
|
|
|
01 December 2021
|
11:38:09
|
BST
|
7558
|
215.80
|
LSE
|
2058909
|
|
|
01 December 2021
|
11:50:30
|
BST
|
4555
|
216.00
|
LSE
|
2069638
|
|
|
01 December 2021
|
11:50:30
|
BST
|
2959
|
216.00
|
LSE
|
2069636
|
|
|
01 December 2021
|
12:01:21
|
BST
|
5235
|
216.50
|
LSE
|
2079952
|
|
|
01 December 2021
|
12:01:21
|
BST
|
1320
|
216.50
|
LSE
|
2079950
|
|
|
01 December 2021
|
12:01:21
|
BST
|
198
|
216.50
|
LSE
|
2079948
|
|
|
01 December 2021
|
12:07:04
|
BST
|
728
|
216.30
|
LSE
|
2084974
|
|
|
01 December 2021
|
12:07:04
|
BST
|
1000
|
216.30
|
LSE
|
2084972
|
|
|
01 December 2021
|
12:07:04
|
BST
|
1750
|
216.30
|
LSE
|
2084970
|
|
|
01 December 2021
|
12:17:41
|
BST
|
1750
|
216.40
|
LSE
|
2094707
|
|
|
01 December 2021
|
12:17:41
|
BST
|
849
|
216.40
|
LSE
|
2094705
|
|
|
01 December 2021
|
12:27:35
|
BST
|
3195
|
216.50
|
LSE
|
2104020
|
|
|
01 December 2021
|
12:27:35
|
BST
|
3243
|
216.50
|
LSE
|
2104022
|
|
|
01 December 2021
|
12:34:27
|
BST
|
7267
|
216.10
|
LSE
|
2110390
|
|
|
01 December 2021
|
12:55:10
|
BST
|
7122
|
216.10
|
LSE
|
2130793
|
|
|
01 December 2021
|
13:05:12
|
BST
|
5046
|
215.90
|
LSE
|
2141370
|
|
|
01 December 2021
|
13:05:12
|
BST
|
1750
|
215.90
|
LSE
|
2141367
|
|
|
01 December 2021
|
13:18:23
|
BST
|
6933
|
216.10
|
LSE
|
2155154
|
|
|
01 December 2021
|
13:20:40
|
BST
|
7050
|
216.00
|
LSE
|
2157543
|
|
|
01 December 2021
|
13:29:46
|
BST
|
728
|
215.60
|
LSE
|
2167227
|
|
|
01 December 2021
|
13:29:46
|
BST
|
1000
|
215.60
|
LSE
|
2167225
|
|
|
01 December 2021
|
13:29:46
|
BST
|
704
|
215.60
|
LSE
|
2167231
|
|
|
01 December 2021
|
13:29:46
|
BST
|
728
|
215.60
|
LSE
|
2167229
|
|
|
01 December 2021
|
13:29:46
|
BST
|
728
|
215.60
|
LSE
|
2167223
|
|
|
01 December 2021
|
13:29:46
|
BST
|
1750
|
215.60
|
LSE
|
2167221
|
|
|
01 December 2021
|
13:29:46
|
BST
|
1319
|
215.60
|
LSE
|
2167219
|
|
|
01 December 2021
|
13:37:26
|
BST
|
7303
|
215.90
|
LSE
|
2176902
|
|
|
01 December 2021
|
13:47:00
|
BST
|
3441
|
216.10
|
LSE
|
2188993
|
|
|
01 December 2021
|
13:47:00
|
BST
|
3077
|
216.10
|
LSE
|
2188991
|
|
|
01 December 2021
|
13:52:44
|
BST
|
6758
|
216.00
|
LSE
|
2197181
|
|
|
01 December 2021
|
14:00:26
|
BST
|
2228
|
216.00
|
LSE
|
2207536
|
|
|
01 December 2021
|
14:01:10
|
BST
|
3191
|
216.00
|
LSE
|
2208505
|
|
|
01 December 2021
|
14:01:10
|
BST
|
1991
|
216.00
|
LSE
|
2208503
|
|
|
01 December 2021
|
14:05:57
|
BST
|
1400
|
216.10
|
LSE
|
2215313
|
|
|
01 December 2021
|
14:05:57
|
BST
|
4919
|
216.10
|
LSE
|
2215311
|
|
|
01 December 2021
|
14:14:07
|
BST
|
6325
|
215.70
|
LSE
|
2227207
|
|
|
01 December 2021
|
14:18:03
|
BST
|
816
|
215.50
|
LSE
|
2232994
|
|
|
01 December 2021
|
14:18:03
|
BST
|
870
|
215.50
|
LSE
|
2232992
|
|
|
01 December 2021
|
14:18:03
|
BST
|
577
|
215.50
|
LSE
|
2232998
|
|
|
01 December 2021
|
14:18:03
|
BST
|
728
|
215.50
|
LSE
|
2232996
|
|
|
01 December 2021
|
14:18:03
|
BST
|
151
|
215.50
|
LSE
|
2232988
|
|
|
01 December 2021
|
14:18:03
|
BST
|
858
|
215.50
|
LSE
|
2232990
|
|
|
01 December 2021
|
14:18:56
|
BST
|
2939
|
215.50
|
LSE
|
2234146
|
|
|
01 December 2021
|
14:23:27
|
BST
|
5866
|
215.40
|
LSE
|
2241166
|
|
|
01 December 2021
|
14:23:27
|
BST
|
985
|
215.40
|
LSE
|
2241164
|
|
|
01 December 2021
|
14:25:52
|
BST
|
32
|
215.10
|
LSE
|
2244827
|
|
|
01 December 2021
|
14:25:52
|
BST
|
921
|
215.10
|
LSE
|
2244825
|
|
|
01 December 2021
|
14:25:52
|
BST
|
1456
|
215.10
|
LSE
|
2244823
|
|
|
01 December 2021
|
14:25:52
|
BST
|
1000
|
215.10
|
LSE
|
2244821
|
|
|
01 December 2021
|
14:25:52
|
BST
|
1456
|
215.10
|
LSE
|
2244819
|
|
|
01 December 2021
|
14:25:52
|
BST
|
1456
|
215.10
|
LSE
|
2244817
|
|
|
01 December 2021
|
14:30:00
|
BST
|
6260
|
215.10
|
LSE
|
2252018
|
|
|
01 December 2021
|
14:31:06
|
BST
|
6954
|
215.30
|
LSE
|
2262455
|
|
|
01 December 2021
|
14:32:36
|
BST
|
6874
|
215.00
|
LSE
|
2267071
|
|
|
01 December 2021
|
14:35:33
|
BST
|
6389
|
215.10
|
LSE
|
2275825
|
|
|
01 December 2021
|
14:39:00
|
BST
|
7204
|
215.20
|
LSE
|
2284860
|
|
|
01 December 2021
|
14:40:43
|
BST
|
4376
|
215.10
|
LSE
|
2289368
|
|
|
01 December 2021
|
14:40:43
|
BST
|
3231
|
215.10
|
LSE
|
2289366
|
|
|
01 December 2021
|
14:46:00
|
BST
|
3604
|
214.80
|
LSE
|
2302670
|
|
|
01 December 2021
|
14:46:00
|
BST
|
400
|
214.80
|
LSE
|
2302668
|
|
|
01 December 2021
|
14:46:00
|
BST
|
600
|
214.80
|
LSE
|
2302666
|
|
|
01 December 2021
|
14:46:00
|
BST
|
2648
|
214.80
|
LSE
|
2302664
|
|
|
01 December 2021
|
14:46:00
|
BST
|
282
|
214.80
|
LSE
|
2302662
|
|
|
01 December 2021
|
14:49:08
|
BST
|
6594
|
214.70
|
LSE
|
2310818
|
|
|
01 December 2021
|
14:50:55
|
BST
|
7661
|
214.60
|
LSE
|
2315034
|
|
|
01 December 2021
|
14:54:30
|
BST
|
7461
|
214.50
|
LSE
|
2323870
|
|
|
01 December 2021
|
14:57:37
|
BST
|
7302
|
214.90
|
LSE
|
2331596
|
|
|
01 December 2021
|
14:57:37
|
BST
|
2016
|
214.90
|
LSE
|
2331598
|
|
|
01 December 2021
|
14:57:41
|
BST
|
9327
|
214.80
|
LSE
|
2331787
|
|
|
01 December 2021
|
15:00:48
|
BST
|
8871
|
215.30
|
LSE
|
2339823
|
|
|
01 December 2021
|
15:02:53
|
BST
|
480
|
215.50
|
LSE
|
2344623
|
|
|
01 December 2021
|
15:02:53
|
BST
|
7155
|
215.50
|
LSE
|
2344621
|
|
|
01 December 2021
|
15:03:38
|
BST
|
9014
|
215.30
|
LSE
|
2346200
|
|
|
01 December 2021
|
15:03:38
|
BST
|
7001
|
215.40
|
LSE
|
2346194
|
|
|
01 December 2021
|
15:04:46
|
BST
|
6627
|
215.50
|
LSE
|
2348478
|
|
|
01 December 2021
|
15:05:38
|
BST
|
6896
|
215.50
|
LSE
|
2350716
|
|
|
01 December 2021
|
15:06:25
|
BST
|
6728
|
215.50
|
LSE
|
2352183
|
|
|
01 December 2021
|
15:07:28
|
BST
|
6455
|
215.40
|
LSE
|
2354287
|
|
|
01 December 2021
|
15:08:56
|
BST
|
7700
|
215.60
|
LSE
|
2356969
|
|
|
01 December 2021
|
15:10:22
|
BST
|
7183
|
215.60
|
LSE
|
2360298
|
|
|
01 December 2021
|
15:11:03
|
BST
|
5697
|
215.50
|
LSE
|
2361774
|
|
|
01 December 2021
|
15:11:03
|
BST
|
929
|
215.50
|
LSE
|
2361776
|
|
|
01 December 2021
|
15:12:04
|
BST
|
6504
|
215.50
|
LSE
|
2364019
|
|
|
01 December 2021
|
15:13:17
|
BST
|
6881
|
215.50
|
LSE
|
2366482
|
|
|
01 December 2021
|
15:13:31
|
BST
|
2492
|
215.40
|
LSE
|
2367150
|
|
|
01 December 2021
|
15:13:31
|
BST
|
4700
|
215.40
|
LSE
|
2367148
|
|
|
01 December 2021
|
15:14:19
|
BST
|
3188
|
215.60
|
LSE
|
2368698
|
|
|
01 December 2021
|
15:14:19
|
BST
|
4418
|
215.60
|
LSE
|
2368696
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1456
|
215.70
|
LSE
|
2371605
|
|
|
01 December 2021
|
15:15:41
|
BST
|
4300
|
215.70
|
LSE
|
2371609
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1750
|
215.70
|
LSE
|
2371607
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1456
|
215.70
|
LSE
|
2371597
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1239
|
215.70
|
LSE
|
2371593
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1456
|
215.70
|
LSE
|
2371595
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1144
|
215.70
|
LSE
|
2371603
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1456
|
215.70
|
LSE
|
2371599
|
|
|
01 December 2021
|
15:15:41
|
BST
|
1000
|
215.70
|
LSE
|
2371601
|
|
|
01 December 2021
|
15:17:54
|
BST
|
6246
|
215.50
|
LSE
|
2376067
|
|
|
01 December 2021
|
15:20:46
|
BST
|
7447
|
215.50
|
LSE
|
2381996
|
|
|
01 December 2021
|
15:21:29
|
BST
|
7407
|
215.40
|
LSE
|
2383727
|
|
|
01 December 2021
|
15:22:11
|
BST
|
6739
|
215.30
|
LSE
|
2385130
|
|
|
01 December 2021
|
15:25:01
|
BST
|
6257
|
215.50
|
LSE
|
2392006
|
|
|
01 December 2021
|
15:26:34
|
BST
|
6700
|
215.50
|
LSE
|
2395986
|
|
|
01 December 2021
|
15:27:37
|
BST
|
6729
|
215.40
|
LSE
|
2397898
|
|
|
01 December 2021
|
15:29:09
|
BST
|
125
|
215.30
|
LSE
|
2400833
|
|
|
01 December 2021
|
15:29:09
|
BST
|
1627
|
215.30
|
LSE
|
2400831
|
|
|
01 December 2021
|
15:29:09
|
BST
|
5728
|
215.30
|
LSE
|
2400829
|
|
|
01 December 2021
|
15:29:23
|
BST
|
6815
|
215.20
|
LSE
|
2401313
|
|
|
01 December 2021
|
15:29:53
|
BST
|
6355
|
215.10
|
LSE
|
2402341
|
|
|
01 December 2021
|
15:33:53
|
BST
|
7495
|
215.30
|
LSE
|
2410026
|
|
|
01 December 2021
|
15:35:03
|
BST
|
3216
|
215.10
|
LSE
|
2412642
|
|
|
01 December 2021
|
15:35:03
|
BST
|
4028
|
215.10
|
LSE
|
2412638
|
|
|
01 December 2021
|
15:37:22
|
BST
|
913
|
215.00
|
LSE
|
2417976
|
|
|
01 December 2021
|
15:37:22
|
BST
|
6862
|
215.00
|
LSE
|
2417974
|
|
|
01 December 2021
|
15:39:41
|
BST
|
7372
|
214.90
|
LSE
|
2422289
|
|
|
01 December 2021
|
15:39:42
|
BST
|
620
|
214.80
|
LSE
|
2422336
|
|
|
01 December 2021
|
15:39:42
|
BST
|
838
|
214.80
|
LSE
|
2422334
|
|
|
01 December 2021
|
15:39:42
|
BST
|
1381
|
214.80
|
LSE
|
2422332
|
|
|
01 December 2021
|
15:39:42
|
BST
|
20
|
214.80
|
LSE
|
2422330
|
|
|
01 December 2021
|
15:39:42
|
BST
|
3242
|
214.80
|
LSE
|
2422328
|
|
|
01 December 2021
|
15:39:42
|
BST
|
1754
|
214.80
|
LSE
|
2422326
|
|
|
01 December 2021
|
15:40:04
|
BST
|
6688
|
214.70
|
LSE
|
2423988
|
|
|
01 December 2021
|
15:43:17
|
BST
|
1750
|
215.00
|
LSE
|
2430660
|
|
|
01 December 2021
|
15:43:17
|
BST
|
6742
|
215.00
|
LSE
|
2430658
|
|
|
01 December 2021
|
15:45:01
|
BST
|
6601
|
215.00
|
LSE
|
2434080
|
|
|
01 December 2021
|
15:50:58
|
BST
|
5225
|
215.30
|
LSE
|
2446085
|
|
|
01 December 2021
|
15:50:58
|
BST
|
1557
|
215.30
|
LSE
|
2446087
|
|
|
01 December 2021
|
15:54:58
|
BST
|
1456
|
215.50
|
LSE
|
2453975
|
|
|
01 December 2021
|
15:54:58
|
BST
|
1000
|
215.50
|
LSE
|
2453973
|
|
|
01 December 2021
|
15:54:58
|
BST
|
1456
|
215.50
|
LSE
|
2453971
|
|
|
01 December 2021
|
15:54:58
|
BST
|
1456
|
215.50
|
LSE
|
2453969
|
|
|
01 December 2021
|
15:54:58
|
BST
|
1200
|
215.50
|
LSE
|
2453967
|
|
|
01 December 2021
|
15:55:00
|
BST
|
1750
|
215.50
|
LSE
|
2454237
|
|
|
01 December 2021
|
15:55:00
|
BST
|
1959
|
215.50
|
LSE
|
2454182
|
|
|
01 December 2021
|
15:55:00
|
BST
|
4466
|
215.50
|
LSE
|
2454180
|
|
|
01 December 2021
|
15:55:45
|
BST
|
1456
|
215.50
|
LSE
|
2455612
|
|
|
01 December 2021
|
15:55:45
|
BST
|
1456
|
215.50
|
LSE
|
2455610
|
|
|
01 December 2021
|
15:55:45
|
BST
|
1456
|
215.50
|
LSE
|
2455608
|
|
|
01 December 2021
|
15:55:45
|
BST
|
1750
|
215.50
|
LSE
|
2455606
|
|
|
01 December 2021
|
15:57:12
|
BST
|
6513
|
215.60
|
LSE
|
2458628
|
|
|
01 December 2021
|
15:57:38
|
BST
|
2458
|
215.60
|
LSE
|
2459456
|
|
|
01 December 2021
|
15:57:38
|
BST
|
1456
|
215.60
|
LSE
|
2459450
|
|
|
01 December 2021
|
15:57:38
|
BST
|
1456
|
215.60
|
LSE
|
2459448
|
|
|
01 December 2021
|
15:57:38
|
BST
|
1234
|
215.60
|
LSE
|
2459446
|
|
|
01 December 2021
|
15:57:38
|
BST
|
1000
|
215.60
|
LSE
|
2459452
|
|
|
01 December 2021
|
15:57:38
|
BST
|
1304
|
215.60
|
LSE
|
2459454
|
|
|
01 December 2021
|
15:57:41
|
BST
|
8796
|
215.50
|
LSE
|
2459546
|
|
|
01 December 2021
|
15:58:08
|
BST
|
7388
|
215.50
|
LSE
|
2460423
|
|
|
01 December 2021
|
15:59:15
|
BST
|
6772
|
215.40
|
LSE
|
2462559
|
|
|
01 December 2021
|
16:00:32
|
BST
|
6259
|
215.40
|
LSE
|
2466808
|
|
|
01 December 2021
|
16:02:58
|
BST
|
7471
|
215.30
|
LSE
|
2471483
|
|
|
01 December 2021
|
16:03:24
|
BST
|
83
|
215.20
|
LSE
|
2472448
|
|
|
01 December 2021
|
16:03:24
|
BST
|
6511
|
215.20
|
LSE
|
2472450
|
|
|
01 December 2021
|
16:06:04
|
BST
|
3862
|
215.40
|
LSE
|
2478182
|
|
|
01 December 2021
|
16:06:04
|
BST
|
3876
|
215.40
|
LSE
|
2478184
|
|
|
01 December 2021
|
16:08:12
|
BST
|
7731
|
215.40
|
LSE
|
2483398
|
|
|
01 December 2021
|
16:08:12
|
BST
|
7343
|
215.40
|
LSE
|
2483396
|
|
|
01 December 2021
|
16:09:01
|
BST
|
6508
|
215.40
|
LSE
|
2485051
|
|
|
01 December 2021
|
16:11:52
|
BST
|
122
|
215.50
|
LSE
|
2491702
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1456
|
215.60
|
LSE
|
2493457
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1456
|
215.60
|
LSE
|
2493452
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1000
|
215.60
|
LSE
|
2493455
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1750
|
215.60
|
LSE
|
2493448
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1456
|
215.60
|
LSE
|
2493459
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1126
|
215.60
|
LSE
|
2493464
|
|
|
01 December 2021
|
16:12:26
|
BST
|
1456
|
215.60
|
LSE
|
2493462
|
|
|
01 December 2021
|
16:12:26
|
BST
|
4150
|
215.60
|
LSE
|
2493450
|
|
|
01 December 2021
|
16:15:18
|
BST
|
801
|
215.80
|
LSE
|
2500425
|
|
|
01 December 2021
|
16:15:18
|
BST
|
829
|
215.80
|
LSE
|
2500423
|
|
|
01 December 2021
|
16:15:22
|
BST
|
3697
|
215.80
|
LSE
|
2500635
|
|
|
01 December 2021
|
16:15:41
|
BST
|
11
|
215.90
|
LSE
|
2501572
|
|
|
01 December 2021
|
16:15:41
|
BST
|
1202
|
215.90
|
LSE
|
2501568
|
|
|
01 December 2021
|
16:15:41
|
BST
|
1000
|
215.90
|
LSE
|
2501570
|
|
|
01 December 2021
|
16:15:41
|
BST
|
1750
|
215.90
|
LSE
|
2501566
|
|
|
01 December 2021
|
16:15:42
|
BST
|
1456
|
215.90
|
LSE
|
2501657
|
|
|
01 December 2021
|
16:15:42
|
BST
|
1202
|
215.90
|
LSE
|
2501655
|
|
|
01 December 2021
|
16:15:42
|
BST
|
1750
|
215.90
|
LSE
|
2501653
|
|
|
01 December 2021
|
16:15:47
|
BST
|
866
|
216.00
|
LSE
|
2501956
|
|
|
01 December 2021
|
16:15:47
|
BST
|
8886
|
216.00
|
LSE
|
2501954
|
|
|
01 December 2021
|
16:15:47
|
BST
|
7383
|
216.00
|
LSE
|
2501952
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1456
|
216.00
|
LSE
|
2501941
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1750
|
216.00
|
LSE
|
2501937
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1456
|
216.00
|
LSE
|
2501939
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1456
|
216.00
|
LSE
|
2501935
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1000
|
216.00
|
LSE
|
2501943
|
|
|
01 December 2021
|
16:15:47
|
BST
|
3330
|
216.00
|
LSE
|
2501947
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1456
|
216.00
|
LSE
|
2501945
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1750
|
216.00
|
LSE
|
2501931
|
|
|
01 December 2021
|
16:15:47
|
BST
|
3478
|
216.00
|
LSE
|
2501927
|
|
|
01 December 2021
|
16:15:47
|
BST
|
3857
|
216.00
|
LSE
|
2501925
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1456
|
216.00
|
LSE
|
2501923
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1750
|
215.90
|
LSE
|
2501921
|
|
|
01 December 2021
|
16:15:47
|
BST
|
1456
|
216.00
|
LSE
|
2501929
|
|
|
01 December 2021
|
16:15:48
|
BST
|
7151
|
215.90
|
LSE
|
2501986
|
|
|
01 December 2021
|
16:17:04
|
BST
|
4097
|
215.90
|
LSE
|
2505075
|
|
|
01 December 2021
|
16:17:04
|
BST
|
6823
|
215.90
|
LSE
|
2505067
|
|
|
01 December 2021
|
16:17:04
|
BST
|
535
|
215.90
|
LSE
|
2505065
|
|
|
01 December 2021
|
16:17:05
|
BST
|
2017
|
215.90
|
LSE
|
2505117
|
|
|
01 December 2021
|
16:17:21
|
BST
|
1456
|
216.00
|
LSE
|
2506193
|
|
|
01 December 2021
|
16:17:21
|
BST
|
3557
|
216.00
|
LSE
|
2506191
|
|
|
01 December 2021
|
16:17:21
|
BST
|
53
|
216.00
|
LSE
|
2506189
|
|
|
01 December 2021
|
16:18:21
|
BST
|
1456
|
216.20
|
LSE
|
2509057
|
|
|
01 December 2021
|
16:18:35
|
BST
|
1456
|
216.20
|
LSE
|
2509700
|
|
|
01 December 2021
|
16:18:35
|
BST
|
1750
|
216.20
|
LSE
|
2509694
|
|
|
01 December 2021
|
16:18:35
|
BST
|
1456
|
216.20
|
LSE
|
2509698
|
|
|
01 December 2021
|
16:18:35
|
BST
|
1456
|
216.20
|
LSE
|
2509696
|
|
|
01 December 2021
|
16:20:11
|
BST
|
6659
|
216.30
|
LSE
|
2514717
|
|
|
01 December 2021
|
16:20:39
|
BST
|
2156
|
216.30
|
LSE
|
2516127
|
|
|
01 December 2021
|
16:20:39
|
BST
|
2141
|
216.30
|
LSE
|
2516125
|
|
|
01 December 2021
|
16:20:39
|
BST
|
1750
|
216.30
|
LSE
|
2516123
|
|
|
|
|
|
|
|
|
|
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
|
|
Name:
Jan Cargill
|
|
|
Title:
Chief Governance Officer and Company Secretary
|