REG - NatWest Group plc - Transaction in Own Shares
13/06/2022 17:15
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RNS Number : 7099O NatWest Group plc 13 June 2022
NatWest Group plc
13 June 2022
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has
purchased the following number of ordinary shares in the Company with a
nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch
('UBS').
Aggregated information:
Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
13 June 2022 3,270,786 221.60 217.40 219.0905 LSE
13 June 2022 661,375 220.80 217.70 219.2286 CHIX
13 June 2022 1,188,738 220.80 217.70 219.2250 BATE
Such purchases form part of the Company's existing share buyback programme and
were effected pursuant to the instructions issued by the Company to UBS on 18
February 2022, as announced on 18 February 2022.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 133,187,823
Ordinary Shares in treasury and have 10,474,571,411 Ordinary Shares in issue
(excluding treasury shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
applies in the UK (Market Abuse Regulation), a full breakdown of the
individual trades made by UBS on behalf of the Company as part of the buyback
programme is detailed below:
Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID
13 June 2022 09:56:27 BST 11297 217.70 BATE 1730082
13 June 2022 09:58:25 BST 9877 217.70 BATE 1,733,595
13 June 2022 10:06:37 BST 885 218.90 BATE 1,747,767
13 June 2022 10:06:58 BST 9938 218.90 BATE 1,748,299
13 June 2022 10:08:28 BST 10810 218.80 BATE 1,750,542
13 June 2022 10:11:14 BST 10452 218.90 BATE 1,754,333
13 June 2022 10:11:14 BST 964 218.90 BATE 1,754,331
13 June 2022 10:17:08 BST 10389 218.90 BATE 1,763,070
13 June 2022 10:18:37 BST 569 218.90 BATE 1,765,962
13 June 2022 10:22:57 BST 2563 219.30 BATE 1,772,969
13 June 2022 10:22:57 BST 7500 219.30 BATE 1,772,967
13 June 2022 10:23:43 BST 10759 219.10 BATE 1,774,413
13 June 2022 10:28:32 BST 2936 219.00 BATE 1,782,443
13 June 2022 10:28:32 BST 6461 219.00 BATE 1,782,441
13 June 2022 10:32:00 BST 839 219.00 BATE 1,788,433
13 June 2022 10:32:11 BST 2033 219.00 BATE 1,788,586
13 June 2022 10:32:11 BST 7500 219.00 BATE 1,788,584
13 June 2022 10:34:21 BST 1707 218.80 BATE 1,791,402
13 June 2022 10:34:21 BST 9342 218.80 BATE 1,791,400
13 June 2022 10:39:07 BST 8095 219.00 BATE 1,801,871
13 June 2022 10:39:07 BST 1569 219.00 BATE 1,801,859
13 June 2022 10:42:24 BST 2230 219.00 BATE 1,806,102
13 June 2022 10:42:24 BST 9241 219.00 BATE 1,806,100
13 June 2022 10:47:52 BST 1929 218.90 BATE 1,812,319
13 June 2022 10:48:13 BST 3512 218.90 BATE 1,812,599
13 June 2022 10:48:18 BST 109 218.90 BATE 1,812,703
13 June 2022 10:50:08 BST 3508 219.00 BATE 1,815,162
13 June 2022 10:50:08 BST 7423 219.00 BATE 1,815,160
13 June 2022 10:54:03 BST 217 218.30 BATE 1,819,792
13 June 2022 10:55:13 BST 8702 218.30 BATE 1,821,232
13 June 2022 10:55:13 BST 1820 218.30 BATE 1,821,230
13 June 2022 10:55:13 BST 632 218.30 BATE 1,821,228
13 June 2022 10:55:13 BST 133 218.30 BATE 1,821,226
13 June 2022 10:59:52 BST 1056 218.10 BATE 1,828,648
13 June 2022 11:02:21 BST 11037 218.40 BATE 1,831,523
13 June 2022 11:05:52 BST 919 218.30 BATE 1,835,129
13 June 2022 11:07:41 BST 473 218.60 BATE 1,837,333
13 June 2022 11:07:41 BST 7500 218.60 BATE 1,837,329
13 June 2022 11:07:41 BST 3223 218.60 BATE 1,837,327
13 June 2022 11:11:37 BST 949 218.60 BATE 1,841,247
13 June 2022 11:11:46 BST 326 218.60 BATE 1,841,404
13 June 2022 11:14:18 BST 8186 218.60 BATE 1,844,125
13 June 2022 11:14:36 BST 3711 218.50 BATE 1,844,487
13 June 2022 11:14:36 BST 6847 218.50 BATE 1,844,489
13 June 2022 11:24:09 BST 11211 218.50 BATE 1,852,932
13 June 2022 11:25:15 BST 2170 218.40 BATE 1,853,916
13 June 2022 11:25:15 BST 7810 218.40 BATE 1,853,914
13 June 2022 11:30:41 BST 8649 218.50 BATE 1,858,860
13 June 2022 11:30:41 BST 2730 218.50 BATE 1,858,856
13 June 2022 12:18:32 BST 3937 218.70 BATE 1,898,655
13 June 2022 12:18:32 BST 7500 218.70 BATE 1,898,651
13 June 2022 12:21:01 BST 10145 218.40 BATE 1,900,437
13 June 2022 12:30:29 BST 7500 218.40 BATE 1,908,513
13 June 2022 12:30:29 BST 2190 218.40 BATE 1,908,517
13 June 2022 12:34:50 BST 10705 218.20 BATE 1,911,519
13 June 2022 12:38:08 BST 10411 218.30 BATE 1,913,982
13 June 2022 12:44:44 BST 9643 218.40 BATE 1,919,119
13 June 2022 12:51:05 BST 10950 218.40 BATE 1,925,121
13 June 2022 13:01:55 BST 5392 218.80 BATE 1,935,083
13 June 2022 13:01:55 BST 7500 218.80 BATE 1,935,077
13 June 2022 13:04:37 BST 10784 218.80 BATE 1,937,134
13 June 2022 13:04:37 BST 6977 218.80 BATE 1,937,130
13 June 2022 13:04:37 BST 3102 218.80 BATE 1,937,128
13 June 2022 13:04:37 BST 554 218.80 BATE 1,937,125
13 June 2022 13:09:16 BST 9546 219.10 BATE 1,941,926
13 June 2022 13:15:08 BST 7109 219.40 BATE 1,947,133
13 June 2022 13:15:08 BST 3696 219.40 BATE 1,947,137
13 June 2022 13:23:18 BST 9321 219.90 BATE 1,954,901
13 June 2022 13:25:11 BST 10113 220.00 BATE 1,956,564
13 June 2022 13:27:41 BST 10329 219.90 BATE 1,958,666
13 June 2022 13:33:28 BST 11218 220.30 BATE 1,964,628
13 June 2022 13:33:28 BST 41 220.30 BATE 1,964,622
13 June 2022 13:34:39 BST 3360 220.30 BATE 1,965,902
13 June 2022 13:34:39 BST 6890 220.30 BATE 1,965,900
13 June 2022 13:41:15 BST 10182 220.40 BATE 1,972,864
13 June 2022 13:42:21 BST 3474 220.30 BATE 1,974,469
13 June 2022 13:42:21 BST 6146 220.30 BATE 1,974,467
13 June 2022 13:47:16 BST 9460 220.20 BATE 1,979,960
13 June 2022 13:50:57 BST 10998 220.00 BATE 1,983,738
13 June 2022 13:54:14 BST 11286 220.00 BATE 1,987,277
13 June 2022 14:00:12 BST 10880 220.00 BATE 1,993,732
13 June 2022 14:06:13 BST 1903 220.10 BATE 2,001,500
13 June 2022 14:06:13 BST 7218 220.10 BATE 2,001,502
13 June 2022 14:06:13 BST 1253 220.10 BATE 2,001,498
13 June 2022 14:09:50 BST 11527 220.10 BATE 2,005,367
13 June 2022 14:15:46 BST 2605 220.50 BATE 2,011,865
13 June 2022 14:15:46 BST 5897 220.50 BATE 2,011,855
13 June 2022 14:15:46 BST 3187 220.50 BATE 2,011,861
13 June 2022 14:17:26 BST 2200 220.50 BATE 2,013,594
13 June 2022 14:17:26 BST 9730 220.50 BATE 2,013,588
13 June 2022 14:20:32 BST 9374 220.60 BATE 2,017,880
13 June 2022 14:24:15 BST 6596 220.30 BATE 2,022,389
13 June 2022 14:27:30 BST 9622 220.30 BATE 2,026,461
13 June 2022 14:27:30 BST 3884 220.30 BATE 2,026,457
13 June 2022 14:30:10 BST 10137 220.60 BATE 2,036,242
13 June 2022 14:30:48 BST 10937 220.50 BATE 2,039,988
13 June 2022 14:32:40 BST 3473 220.50 BATE 2,045,832
13 June 2022 14:32:40 BST 7500 220.50 BATE 2,045,828
13 June 2022 14:34:11 BST 958 220.70 BATE 2,050,536
13 June 2022 14:34:55 BST 2692 220.80 BATE 2,052,229
13 June 2022 14:34:56 BST 1857 220.80 BATE 2,052,268
13 June 2022 14:35:16 BST 1900 220.80 BATE 2,053,303
13 June 2022 14:35:16 BST 1473 220.80 BATE 2,053,301
13 June 2022 14:35:16 BST 2585 220.80 BATE 2,053,309
13 June 2022 14:35:16 BST 1677 220.80 BATE 2,053,305
13 June 2022 14:35:16 BST 2585 220.80 BATE 2,053,307
13 June 2022 14:35:16 BST 6272 220.80 BATE 2,053,299
13 June 2022 14:35:52 BST 3300 220.80 BATE 2,055,159
13 June 2022 14:35:57 BST 6162 220.80 BATE 2,055,319
13 June 2022 14:35:57 BST 198 220.80 BATE 2,055,317
13 June 2022 14:37:15 BST 5396 220.50 BATE 2,059,066
13 June 2022 14:37:15 BST 4608 220.50 BATE 2,059,064
13 June 2022 14:38:48 BST 9480 220.40 BATE 2,062,776
13 June 2022 14:40:37 BST 3698 220.00 BATE 2,067,954
13 June 2022 14:40:37 BST 7447 220.00 BATE 2,067,950
13 June 2022 14:44:31 BST 11074 220.40 BATE 2,077,436
13 June 2022 14:45:00 BST 10991 220.40 BATE 2,078,746
13 June 2022 14:48:03 BST 7411 220.40 BATE 2,085,236
13 June 2022 14:48:03 BST 1982 220.40 BATE 2,085,238
13 June 2022 14:49:48 BST 9337 220.10 BATE 2,088,693
13 June 2022 14:51:11 BST 874 220.10 BATE 2,092,622
13 June 2022 14:52:16 BST 9595 220.10 BATE 2,094,559
13 June 2022 14:54:35 BST 11066 220.10 BATE 2,099,305
13 June 2022 14:56:33 BST 7109 220.10 BATE 2,103,230
13 June 2022 14:56:58 BST 3050 220.10 BATE 2,104,075
13 June 2022 14:59:32 BST 1256 220.00 BATE 2,109,836
13 June 2022 14:59:32 BST 1473 220.00 BATE 2,109,834
13 June 2022 14:59:32 BST 955 220.00 BATE 2,109,838
13 June 2022 14:59:32 BST 10252 220.10 BATE 2,109,830
13 June 2022 15:00:45 BST 10011 220.10 BATE 2115318
13 June 2022 15:02:16 BST 7089 219.90 BATE 2119291
13 June 2022 15:02:16 BST 4146 219.90 BATE 2119289
13 June 2022 15:05:48 BST 10548 220.10 BATE 2128052
13 June 2022 15:07:00 BST 9333 220.20 BATE 2130806
13 June 2022 15:08:13 BST 10066 220.20 BATE 2133382
13 June 2022 15:10:43 BST 819 219.70 BATE 2139624
13 June 2022 15:10:43 BST 614 219.70 BATE 2139622
13 June 2022 15:10:49 BST 9110 219.70 BATE 2139912
13 June 2022 15:15:50 BST 9683 219.40 BATE 2152762
13 June 2022 15:15:50 BST 1345 219.40 BATE 2152758
13 June 2022 15:16:40 BST 1066 219.30 BATE 2154704
13 June 2022 15:16:41 BST 8982 219.30 BATE 2154764
13 June 2022 15:18:00 BST 11417 219.10 BATE 2158025
13 June 2022 15:20:39 BST 10871 219.00 BATE 2164898
13 June 2022 15:23:22 BST 3783 218.90 BATE 2171220
13 June 2022 15:23:22 BST 994 218.90 BATE 2171226
13 June 2022 15:23:23 BST 777 218.90 BATE 2171247
13 June 2022 15:23:23 BST 4483 218.90 BATE 2171244
13 June 2022 15:25:58 BST 2318 219.00 BATE 2178945
13 June 2022 15:25:58 BST 8051 219.00 BATE 2178919
13 June 2022 15:27:54 BST 2680 219.00 BATE 2183300
13 June 2022 15:27:54 BST 6901 219.00 BATE 2183306
13 June 2022 15:29:25 BST 10708 218.80 BATE 2187120
13 June 2022 15:31:21 BST 5146 218.60 BATE 2192410
13 June 2022 15:31:23 BST 4409 218.60 BATE 2192644
13 June 2022 15:34:23 BST 11618 218.40 BATE 2199595
13 June 2022 15:36:48 BST 11618 218.50 BATE 2205775
13 June 2022 15:39:43 BST 1200 218.40 BATE 2212592
13 June 2022 15:39:43 BST 1291 218.40 BATE 2212590
13 June 2022 15:39:43 BST 6839 218.40 BATE 2212594
13 June 2022 15:39:43 BST 1256 218.40 BATE 2212588
13 June 2022 15:39:43 BST 11557 218.40 BATE 2212576
13 June 2022 15:42:20 BST 10073 218.30 BATE 2218476
13 June 2022 15:45:25 BST 2201 217.90 BATE 2226755
13 June 2022 15:45:30 BST 1297 217.90 BATE 2226995
13 June 2022 15:45:30 BST 7500 217.90 BATE 2226993
13 June 2022 15:48:27 BST 1548 218.20 BATE 2233671
13 June 2022 15:48:36 BST 4527 218.20 BATE 2234054
13 June 2022 15:48:36 BST 1961 218.20 BATE 2234052
13 June 2022 15:48:36 BST 3209 218.20 BATE 2234050
13 June 2022 15:49:21 BST 7848 218.30 BATE 2236047
13 June 2022 15:49:21 BST 2679 218.30 BATE 2236045
13 June 2022 15:53:23 BST 144 218.20 BATE 2245043
13 June 2022 15:53:23 BST 7810 218.20 BATE 2245039
13 June 2022 15:53:23 BST 438 218.20 BATE 2245029
13 June 2022 15:53:23 BST 2147 218.20 BATE 2245031
13 June 2022 15:54:18 BST 369 218.10 BATE 2247170
13 June 2022 15:55:20 BST 6475 218.10 BATE 2249079
13 June 2022 15:55:33 BST 562 218.10 BATE 2249557
13 June 2022 15:55:33 BST 3538 218.10 BATE 2249553
13 June 2022 15:58:52 BST 527 218.20 BATE 2256401
13 June 2022 15:59:35 BST 4522 218.20 BATE 2258636
13 June 2022 16:00:00 BST 10277 218.20 BATE 2260150
13 June 2022 16:00:00 BST 3272 218.20 BATE 2260146
13 June 2022 16:00:00 BST 580 218.20 BATE 2260130
13 June 2022 16:00:00 BST 463 218.20 BATE 2260126
13 June 2022 16:01:08 BST 11104 218.10 BATE 2263861
13 June 2022 16:03:23 BST 10881 218.10 BATE 2269861
13 June 2022 16:06:38 BST 1068 218.20 BATE 2277344
13 June 2022 16:07:09 BST 11137 218.30 BATE 2278389
13 June 2022 16:09:39 BST 11408 218.30 BATE 2283836
13 June 2022 16:14:16 BST 12274 218.60 BATE 2295453
13 June 2022 16:14:16 BST 299 218.60 BATE 2295445
13 June 2022 16:16:29 BST 10455 218.90 BATE 2301680
13 June 2022 16:16:29 BST 3265 218.90 BATE 2301626
13 June 2022 16:16:29 BST 7278 218.90 BATE 2301624
13 June 2022 16:19:27 BST 1511 219.20 BATE 2309769
13 June 2022 16:19:27 BST 1202 219.20 BATE 2309767
13 June 2022 16:19:27 BST 7045 219.20 BATE 2309765
13 June 2022 16:19:49 BST 9870 219.10 BATE 2310544
13 June 2022 16:22:03 BST 222 218.80 BATE 2316970
13 June 2022 16:22:03 BST 271 218.80 BATE 2316966
13 June 2022 16:22:03 BST 287 218.80 BATE 2316968
13 June 2022 16:22:03 BST 4934 218.80 BATE 2316974
13 June 2022 16:22:03 BST 592 218.80 BATE 2316972
13 June 2022 16:22:03 BST 4500 218.80 BATE 2316964
13 June 2022 16:22:03 BST 285 218.80 BATE 2316962
13 June 2022 16:25:18 BST 12897 219.00 BATE 2325633
13 June 2022 16:25:38 BST 1996 218.80 BATE 2326600
13 June 2022 16:25:38 BST 2702 218.80 BATE 2326596
13 June 2022 16:25:38 BST 1883 218.80 BATE 2326594
13 June 2022 16:25:41 BST 3890 218.80 BATE 2326811
13 June 2022 16:26:37 BST 2001 218.60 BATE 2329300
13 June 2022 16:26:37 BST 296 218.60 BATE 2329286
13 June 2022 16:26:37 BST 659 218.60 BATE 2329284
13 June 2022 16:26:37 BST 3400 218.60 BATE 2329282
13 June 2022 16:26:43 BST 4669 218.60 BATE 2329571
13 June 2022 16:28:05 BST 3262 218.70 BATE 2332933
13 June 2022 16:28:05 BST 57 218.70 BATE 2332931
13 June 2022 16:28:50 BST 9444 218.70 BATE 2334427
13 June 2022 16:28:55 BST 7165 218.70 BATE 2334563
13 June 2022 09:56:04 BST 1790 217.70 CHIX 1729605
13 June 2022 09:56:27 BST 8996 217.70 CHIX 1730084
13 June 2022 10:03:24 BST 11071 218.70 CHIX 1742160
13 June 2022 10:11:14 BST 7225 218.90 CHIX 1754329
13 June 2022 10:11:14 BST 2726 218.90 CHIX 1754323
13 June 2022 10:17:05 BST 10471 219.00 CHIX 1762947
13 June 2022 10:22:57 BST 7237 219.30 CHIX 1772975
13 June 2022 10:22:57 BST 2984 219.30 CHIX 1772973
13 June 2022 10:32:11 BST 470 219.00 CHIX 1788592
13 June 2022 10:32:11 BST 450 219.00 CHIX 1788588
13 June 2022 10:32:11 BST 9064 219.00 CHIX 1788590
13 June 2022 10:39:07 BST 8425 219.00 CHIX 1801869
13 June 2022 10:39:07 BST 2164 219.00 CHIX 1801861
13 June 2022 10:45:11 BST 10864 219.00 CHIX 1809114
13 June 2022 10:52:47 BST 10192 218.50 CHIX 1818239
13 June 2022 11:01:52 BST 5304 218.50 CHIX 1830787
13 June 2022 11:01:52 BST 4156 218.50 CHIX 1830785
13 June 2022 11:08:34 BST 11457 218.50 CHIX 1838358
13 June 2022 11:16:45 BST 9589 218.30 CHIX 1847074
13 June 2022 11:24:09 BST 10740 218.50 CHIX 1852930
13 June 2022 12:18:32 BST 10461 218.70 CHIX 1898649
13 June 2022 12:30:29 BST 3847 218.40 CHIX 1908515
13 June 2022 12:30:29 BST 6050 218.40 CHIX 1908519
13 June 2022 12:38:08 BST 3292 218.30 CHIX 1913988
13 June 2022 12:38:08 BST 613 218.30 CHIX 1913986
13 June 2022 12:38:08 BST 6465 218.30 CHIX 1913984
13 June 2022 12:44:44 BST 10034 218.40 CHIX 1919115
13 June 2022 13:01:55 BST 794 218.80 CHIX 1935087
13 June 2022 13:01:55 BST 5196 218.80 CHIX 1935085
13 June 2022 13:01:55 BST 5196 218.80 CHIX 1935079
13 June 2022 13:04:37 BST 11158 218.80 CHIX 1937123
13 June 2022 13:15:08 BST 6616 219.40 CHIX 1947139
13 June 2022 13:15:08 BST 2737 219.40 CHIX 1947135
13 June 2022 13:23:18 BST 10016 219.90 CHIX 1954903
13 June 2022 13:33:28 BST 9132 220.30 CHIX 1964626
13 June 2022 13:33:28 BST 787 220.30 CHIX 1964624
13 June 2022 13:34:39 BST 10280 220.30 CHIX 1965898
13 June 2022 13:42:21 BST 11328 220.30 CHIX 1974465
13 June 2022 13:50:57 BST 11540 220.00 CHIX 1983740
13 June 2022 14:00:12 BST 11183 220.00 CHIX 1993734
13 June 2022 14:06:13 BST 7848 220.10 CHIX 2001504
13 June 2022 14:06:13 BST 2503 220.10 CHIX 2001496
13 June 2022 14:15:46 BST 10492 220.50 CHIX 2011857
13 June 2022 14:18:15 BST 9859 220.70 CHIX 2014605
13 June 2022 14:27:30 BST 10165 220.30 CHIX 2026459
13 June 2022 14:27:30 BST 1082 220.30 CHIX 2026451
13 June 2022 14:30:17 BST 5099 220.60 CHIX 2037349
13 June 2022 14:30:17 BST 6494 220.60 CHIX 2037347
13 June 2022 14:32:08 BST 10663 220.60 CHIX 2044294
13 June 2022 14:34:09 BST 2190 220.80 CHIX 2050379
13 June 2022 14:34:09 BST 8704 220.80 CHIX 2050381
13 June 2022 14:38:02 BST 3288 220.50 CHIX 2060822
13 June 2022 14:38:02 BST 6674 220.50 CHIX 2060818
13 June 2022 14:40:37 BST 10487 220.00 CHIX 2067952
13 June 2022 14:44:31 BST 9563 220.40 CHIX 2077434
13 June 2022 14:48:03 BST 9067 220.40 CHIX 2085240
13 June 2022 14:48:03 BST 1909 220.40 CHIX 2085234
13 June 2022 14:52:16 BST 2390 220.10 CHIX 2094563
13 June 2022 14:52:16 BST 7506 220.10 CHIX 2094561
13 June 2022 14:56:58 BST 10310 220.10 CHIX 2104077
13 June 2022 14:59:54 BST 3470 219.90 CHIX 2110836
13 June 2022 14:59:54 BST 6102 219.90 CHIX 2110834
13 June 2022 15:02:31 BST 11171 220.10 CHIX 2119998
13 June 2022 15:07:00 BST 9745 220.20 CHIX 2130814
13 June 2022 15:07:00 BST 1545 220.20 CHIX 2130812
13 June 2022 15:10:49 BST 10105 219.70 CHIX 2139910
13 June 2022 15:15:50 BST 2215 219.40 CHIX 2152754
13 June 2022 15:15:50 BST 7280 219.40 CHIX 2152760
13 June 2022 15:18:47 BST 11274 219.00 CHIX 2160149
13 June 2022 15:23:22 BST 10877 218.90 CHIX 2171222
13 June 2022 15:27:54 BST 10510 219.00 CHIX 2183302
13 June 2022 15:31:23 BST 1352 218.60 CHIX 2192650
13 June 2022 15:31:23 BST 7500 218.60 CHIX 2192648
13 June 2022 15:31:23 BST 2595 218.60 CHIX 2192646
13 June 2022 15:35:00 BST 11003 218.30 CHIX 2200860
13 June 2022 15:39:43 BST 9262 218.40 CHIX 2212582
13 June 2022 15:39:43 BST 323 218.40 CHIX 2212580
13 June 2022 15:43:33 BST 3322 218.00 CHIX 2221792
13 June 2022 15:43:33 BST 7133 218.00 CHIX 2221788
13 June 2022 15:48:36 BST 10652 218.20 CHIX 2234060
13 June 2022 15:48:36 BST 391 218.20 CHIX 2234058
13 June 2022 15:53:23 BST 2338 218.20 CHIX 2245041
13 June 2022 15:53:23 BST 3547 218.20 CHIX 2245033
13 June 2022 15:53:23 BST 5700 218.20 CHIX 2245035
13 June 2022 15:59:33 BST 4891 218.20 CHIX 2258443
13 June 2022 16:00:00 BST 3480 218.20 CHIX 2260148
13 June 2022 16:00:00 BST 1683 218.20 CHIX 2260128
13 June 2022 16:01:08 BST 9790 218.10 CHIX 2263863
13 June 2022 16:05:10 BST 10208 218.10 CHIX 2273868
13 June 2022 16:09:39 BST 10663 218.30 CHIX 2283834
13 June 2022 16:14:16 BST 9490 218.60 CHIX 2295451
13 June 2022 16:16:29 BST 11214 218.90 CHIX 2301682
13 June 2022 16:19:57 BST 9559 219.00 CHIX 2310938
13 June 2022 16:25:18 BST 13004 219.00 CHIX 2325635
13 June 2022 16:25:38 BST 9736 218.80 CHIX 2326598
13 June 2022 16:28:00 BST 2216 218.70 CHIX 2332690
13 June 2022 16:28:00 BST 7636 218.70 CHIX 2332688
13 June 2022 08:04:49 BST 6374 220.70 LSE 1472955
13 June 2022 08:05:46 BST 2552 221.60 LSE 1475423
13 June 2022 08:05:46 BST 4482 221.60 LSE 1475421
13 June 2022 08:06:00 BST 6600 221.50 LSE 1475932
13 June 2022 08:06:00 BST 7465 221.50 LSE 1475930
13 June 2022 08:06:07 BST 7047 221.40 LSE 1476278
13 June 2022 08:06:07 BST 1449 221.40 LSE 1476276
13 June 2022 08:06:24 BST 6965 221.20 LSE 1476902
13 June 2022 08:07:13 BST 6645 221.20 LSE 1478703
13 June 2022 08:07:14 BST 5278 221.10 LSE 1478734
13 June 2022 08:07:14 BST 1474 221.10 LSE 1478736
13 June 2022 08:09:49 BST 2867 221.40 LSE 1484181
13 June 2022 08:09:49 BST 1900 221.40 LSE 1484179
13 June 2022 08:09:49 BST 1500 221.40 LSE 1484177
13 June 2022 08:09:49 BST 3866 221.40 LSE 1484175
13 June 2022 08:09:49 BST 5152 221.40 LSE 1484173
13 June 2022 08:09:50 BST 4874 221.30 LSE 1484251
13 June 2022 08:09:50 BST 2582 221.30 LSE 1484249
13 June 2022 08:10:10 BST 7331 221.20 LSE 1484970
13 June 2022 08:10:10 BST 1493 221.30 LSE 1484966
13 June 2022 08:10:10 BST 1900 221.30 LSE 1484964
13 June 2022 08:10:10 BST 3060 221.30 LSE 1484968
13 June 2022 08:10:10 BST 6807 221.30 LSE 1484961
13 June 2022 08:10:23 BST 6426 220.90 LSE 1485704
13 June 2022 08:10:24 BST 7203 220.80 LSE 1485721
13 June 2022 08:11:04 BST 1493 220.90 LSE 1487589
13 June 2022 08:11:04 BST 234 220.90 LSE 1487591
13 June 2022 08:11:04 BST 2416 220.90 LSE 1487593
13 June 2022 08:11:04 BST 1500 220.90 LSE 1487585
13 June 2022 08:11:04 BST 1495 220.90 LSE 1487587
13 June 2022 08:11:04 BST 7336 220.80 LSE 1487583
13 June 2022 08:11:04 BST 6545 220.90 LSE 1487581
13 June 2022 08:11:04 BST 32 220.90 LSE 1487579
13 June 2022 08:11:04 BST 525 220.80 LSE 1487577
13 June 2022 08:11:04 BST 1895 220.90 LSE 1487575
13 June 2022 08:11:04 BST 2008 220.90 LSE 1487573
13 June 2022 08:11:04 BST 1493 220.90 LSE 1487569
13 June 2022 08:11:04 BST 1307 220.90 LSE 1487567
13 June 2022 08:11:04 BST 774 220.90 LSE 1487565
13 June 2022 08:11:04 BST 1495 220.90 LSE 1487571
13 June 2022 08:11:04 BST 9802 220.90 LSE 1487563
13 June 2022 08:12:01 BST 4270 219.80 LSE 1490043
13 June 2022 08:12:01 BST 2135 219.80 LSE 1490041
13 June 2022 08:12:01 BST 6605 219.80 LSE 1490039
13 June 2022 08:12:17 BST 6403 219.10 LSE 1490610
13 June 2022 08:13:58 BST 7648 219.70 LSE 1494659
13 June 2022 08:13:58 BST 6681 219.80 LSE 1494657
13 June 2022 08:14:59 BST 6093 219.70 LSE 1497183
13 June 2022 08:14:59 BST 1 219.70 LSE 1497144
13 June 2022 08:14:59 BST 7103 219.70 LSE 1497111
13 June 2022 08:14:59 BST 7315 219.70 LSE 1497105
13 June 2022 08:15:52 BST 7136 219.40 LSE 1499352
13 June 2022 08:15:53 BST 6605 219.30 LSE 1499434
13 June 2022 08:15:53 BST 131 219.30 LSE 1499432
13 June 2022 08:17:06 BST 6982 219.40 LSE 1501858
13 June 2022 08:17:06 BST 6159 219.40 LSE 1501854
13 June 2022 08:18:46 BST 6063 219.70 LSE 1505929
13 June 2022 08:19:42 BST 6296 219.60 LSE 1508235
13 June 2022 08:19:42 BST 6734 219.60 LSE 1508233
13 June 2022 08:22:00 BST 5084 219.20 LSE 1513533
13 June 2022 08:22:00 BST 986 219.20 LSE 1513531
13 June 2022 08:23:43 BST 7174 219.30 LSE 1517180
13 June 2022 08:24:00 BST 7542 219.20 LSE 1517684
13 June 2022 08:24:01 BST 3160 219.10 LSE 1517720
13 June 2022 08:24:01 BST 4183 219.10 LSE 1517718
13 June 2022 08:25:04 BST 6843 219.30 LSE 1519835
13 June 2022 08:25:04 BST 2591 219.30 LSE 1519829
13 June 2022 08:25:04 BST 389 219.30 LSE 1519833
13 June 2022 08:25:04 BST 1500 219.30 LSE 1519831
13 June 2022 08:25:04 BST 2630 219.30 LSE 1519827
13 June 2022 08:25:04 BST 6124 219.30 LSE 1519825
13 June 2022 08:26:45 BST 6800 219.30 LSE 1523590
13 June 2022 08:26:45 BST 7046 219.30 LSE 1523588
13 June 2022 08:26:58 BST 6839 219.00 LSE 1524119
13 June 2022 08:27:18 BST 6065 218.90 LSE 1525040
13 June 2022 08:30:02 BST 6221 219.40 LSE 1532454
13 June 2022 08:30:02 BST 1003 219.40 LSE 1532452
13 June 2022 08:30:02 BST 13336 219.40 LSE 1532444
13 June 2022 08:30:02 BST 7041 219.50 LSE 1532426
13 June 2022 08:30:22 BST 6248 219.40 LSE 1533615
13 June 2022 08:31:07 BST 6871 219.00 LSE 1535992
13 June 2022 08:31:07 BST 6071 219.00 LSE 1535990
13 June 2022 08:31:14 BST 3600 218.90 LSE 1536795
13 June 2022 08:31:14 BST 2346 218.90 LSE 1536793
13 June 2022 08:31:14 BST 29 218.90 LSE 1536779
13 June 2022 08:35:13 BST 6265 219.30 LSE 1549967
13 June 2022 08:35:29 BST 3000 219.30 LSE 1550895
13 June 2022 08:35:29 BST 7203 219.30 LSE 1550880
13 June 2022 08:36:15 BST 6850 219.20 LSE 1553257
13 June 2022 08:36:15 BST 3666 219.30 LSE 1553250
13 June 2022 08:36:15 BST 5306 219.30 LSE 1553248
13 June 2022 08:36:15 BST 980 219.40 LSE 1553242
13 June 2022 08:36:15 BST 5870 219.40 LSE 1553244
13 June 2022 08:36:15 BST 7345 219.40 LSE 1553240
13 June 2022 08:37:42 BST 7137 219.10 LSE 1556825
13 June 2022 08:38:14 BST 4879 219.00 LSE 1558055
13 June 2022 08:38:14 BST 1628 219.00 LSE 1558053
13 June 2022 08:38:24 BST 4527 219.00 LSE 1558408
13 June 2022 08:38:31 BST 3649 218.90 LSE 1558842
13 June 2022 08:38:31 BST 1500 218.90 LSE 1558838
13 June 2022 08:38:31 BST 2000 218.90 LSE 1558840
13 June 2022 08:38:31 BST 6069 218.90 LSE 1558836
13 June 2022 08:39:54 BST 6166 218.80 LSE 1562418
13 June 2022 08:41:51 BST 885 218.80 LSE 1567448
13 June 2022 08:41:51 BST 5741 218.80 LSE 1567446
13 June 2022 08:42:05 BST 7446 218.70 LSE 1568078
13 June 2022 08:42:05 BST 6871 218.80 LSE 1568057
13 June 2022 08:43:09 BST 2914 218.60 LSE 1570746
13 June 2022 08:44:20 BST 998 218.80 LSE 1573778
13 June 2022 08:44:20 BST 31490 218.80 LSE 1573780
13 June 2022 08:44:20 BST 441 218.80 LSE 1573782
13 June 2022 08:44:37 BST 5977 218.50 LSE 1574568
13 June 2022 08:46:31 BST 6422 218.20 LSE 1579838
13 June 2022 08:46:31 BST 101 218.20 LSE 1579836
13 June 2022 08:46:45 BST 6934 218.10 LSE 1580461
13 June 2022 08:48:13 BST 2013 218.20 LSE 1585436
13 June 2022 08:49:37 BST 22273 218.40 LSE 1589390
13 June 2022 08:49:37 BST 1500 218.40 LSE 1589388
13 June 2022 08:49:37 BST 3200 218.40 LSE 1589386
13 June 2022 08:51:21 BST 6949 218.50 LSE 1593540
13 June 2022 08:51:51 BST 768 218.40 LSE 1594655
13 June 2022 08:52:07 BST 2215 218.40 LSE 1595164
13 June 2022 08:52:08 BST 4116 218.40 LSE 1595215
13 June 2022 08:54:08 BST 4733 218.60 LSE 1599389
13 June 2022 08:54:08 BST 1698 218.60 LSE 1599387
13 June 2022 08:54:08 BST 7722 218.60 LSE 1599381
13 June 2022 08:54:08 BST 8457 218.60 LSE 1599379
13 June 2022 08:54:19 BST 6473 218.40 LSE 1599762
13 June 2022 08:54:42 BST 1167 218.40 LSE 1600701
13 June 2022 08:54:42 BST 1500 218.40 LSE 1600703
13 June 2022 08:54:42 BST 3831 218.40 LSE 1600705
13 June 2022 08:55:03 BST 858 218.40 LSE 1601480
13 June 2022 08:55:03 BST 5082 218.40 LSE 1601478
13 June 2022 08:57:41 BST 668 218.80 LSE 1608010
13 June 2022 08:57:41 BST 1500 218.80 LSE 1608008
13 June 2022 08:57:41 BST 3861 218.80 LSE 1608006
13 June 2022 08:58:12 BST 6368 218.80 LSE 1609104
13 June 2022 08:58:14 BST 5163 218.70 LSE 1609204
13 June 2022 08:58:14 BST 1500 218.70 LSE 1609202
13 June 2022 08:58:14 BST 1500 218.70 LSE 1609198
13 June 2022 08:58:14 BST 5865 218.70 LSE 1609200
13 June 2022 08:58:14 BST 753 218.70 LSE 1609196
13 June 2022 08:58:14 BST 9885 218.70 LSE 1609194
13 June 2022 08:58:25 BST 1302 218.60 LSE 1609541
13 June 2022 08:58:25 BST 3873 218.60 LSE 1609539
13 June 2022 08:58:25 BST 1500 218.60 LSE 1609537
13 June 2022 09:00:01 BST 7275 218.20 LSE 1612967
13 June 2022 09:00:21 BST 6215 217.90 LSE 1615122
13 June 2022 09:02:13 BST 6768 217.50 LSE 1618708
13 June 2022 09:04:10 BST 6987 217.40 LSE 1622315
13 June 2022 09:09:13 BST 857 217.50 LSE 1634165
13 June 2022 09:09:13 BST 1578 217.50 LSE 1634163
13 June 2022 09:09:13 BST 3700 217.50 LSE 1634161
13 June 2022 09:09:13 BST 904 217.50 LSE 1634155
13 June 2022 09:09:13 BST 1671 217.50 LSE 1634157
13 June 2022 09:09:13 BST 4836 217.50 LSE 1634159
13 June 2022 09:09:13 BST 3525 217.50 LSE 1634151
13 June 2022 09:09:13 BST 1619 217.50 LSE 1634149
13 June 2022 09:09:13 BST 2907 217.50 LSE 1634153
13 June 2022 09:09:13 BST 2242 217.50 LSE 1634147
13 June 2022 09:09:13 BST 3811 217.50 LSE 1634145
13 June 2022 09:09:13 BST 6276 217.50 LSE 1634139
13 June 2022 09:09:13 BST 6255 217.50 LSE 1634137
13 June 2022 09:09:13 BST 3324 217.50 LSE 1634141
13 June 2022 09:09:13 BST 6228 217.50 LSE 1634143
13 June 2022 09:12:09 BST 7685 217.40 LSE 1639147
13 June 2022 09:13:28 BST 1400 217.70 LSE 1641001
13 June 2022 09:13:28 BST 1500 217.70 LSE 1641003
13 June 2022 09:13:28 BST 7065 217.70 LSE 1640993
13 June 2022 09:13:28 BST 6680 217.70 LSE 1640987
13 June 2022 09:13:45 BST 6003 217.60 LSE 1641654
13 June 2022 09:17:30 BST 4064 217.70 LSE 1649322
13 June 2022 09:17:30 BST 2566 217.70 LSE 1649318
13 June 2022 09:19:20 BST 4772 217.80 LSE 1653898
13 June 2022 09:19:20 BST 8104 217.80 LSE 1653896
13 June 2022 09:19:50 BST 9581 217.70 LSE 1655013
13 June 2022 09:19:52 BST 7348 217.60 LSE 1655107
13 June 2022 09:21:47 BST 2447 217.90 LSE 1659262
13 June 2022 09:21:47 BST 3648 217.90 LSE 1659260
13 June 2022 09:22:30 BST 3091 217.80 LSE 1660841
13 June 2022 09:22:30 BST 3811 217.80 LSE 1660839
13 June 2022 09:22:30 BST 7233 217.80 LSE 1660837
13 June 2022 09:24:01 BST 6456 217.80 LSE 1664079
13 June 2022 09:24:02 BST 6434 217.70 LSE 1664089
13 June 2022 09:25:43 BST 1662 217.60 LSE 1667019
13 June 2022 09:25:43 BST 5716 217.60 LSE 1667017
13 June 2022 09:27:11 BST 6368 217.70 LSE 1670444
13 June 2022 09:28:59 BST 1307 217.80 LSE 1674542
13 June 2022 09:28:59 BST 826 217.80 LSE 1674540
13 June 2022 09:28:59 BST 1500 217.80 LSE 1674538
13 June 2022 09:28:59 BST 2894 217.80 LSE 1674536
13 June 2022 09:28:59 BST 207 217.80 LSE 1674534
13 June 2022 09:28:59 BST 5900 217.80 LSE 1674532
13 June 2022 09:30:24 BST 6861 217.60 LSE 1677881
13 June 2022 09:37:01 BST 6144 218.10 LSE 1691134
13 June 2022 09:37:01 BST 6285 218.10 LSE 1691132
13 June 2022 09:37:18 BST 1900 218.00 LSE 1691626
13 June 2022 09:37:18 BST 1251 218.00 LSE 1691628
13 June 2022 09:37:18 BST 1500 218.00 LSE 1691624
13 June 2022 09:37:18 BST 2715 218.00 LSE 1691622
13 June 2022 09:37:18 BST 6695 218.00 LSE 1691620
13 June 2022 09:37:21 BST 642 217.80 LSE 1691821
13 June 2022 09:37:48 BST 1040 217.80 LSE 1692650
13 June 2022 09:38:04 BST 5046 217.80 LSE 1693085
13 June 2022 09:41:50 BST 6008 218.20 LSE 1701227
13 June 2022 09:42:00 BST 1900 218.10 LSE 1701678
13 June 2022 09:42:00 BST 2527 218.10 LSE 1701682
13 June 2022 09:42:00 BST 1900 218.10 LSE 1701680
13 June 2022 09:42:00 BST 6053 218.10 LSE 1701675
13 June 2022 09:42:00 BST 485 218.10 LSE 1701673
13 June 2022 09:42:00 BST 222 218.10 LSE 1701671
13 June 2022 09:45:00 BST 5273 218.20 LSE 1708684
13 June 2022 09:45:00 BST 1530 218.20 LSE 1708681
13 June 2022 09:45:00 BST 1530 218.20 LSE 1708679
13 June 2022 09:45:00 BST 4765 218.20 LSE 1708677
13 June 2022 09:45:40 BST 6196 218.20 LSE 1710723
13 June 2022 09:47:14 BST 1 218.10 LSE 1713596
13 June 2022 09:47:14 BST 6397 218.10 LSE 1713594
13 June 2022 09:48:22 BST 6856 218.10 LSE 1715671
13 June 2022 09:50:53 BST 950 218.00 LSE 1721351
13 June 2022 09:50:53 BST 1900 218.00 LSE 1721349
13 June 2022 09:50:53 BST 4209 218.00 LSE 1721353
13 June 2022 09:50:53 BST 6747 218.00 LSE 1721347
13 June 2022 09:53:36 BST 6165 217.90 LSE 1725769
13 June 2022 09:53:40 BST 7032 217.80 LSE 1725868
13 June 2022 09:55:06 BST 7361 217.70 LSE 1728157
13 June 2022 09:56:27 BST 4476 217.70 LSE 1730080
13 June 2022 09:56:27 BST 1707 217.70 LSE 1730078
13 June 2022 09:57:47 BST 1500 218.00 LSE 1732400
13 June 2022 09:57:47 BST 1500 218.00 LSE 1732398
13 June 2022 09:57:47 BST 365 218.00 LSE 1732396
13 June 2022 09:57:47 BST 874 218.00 LSE 1732394
13 June 2022 09:57:58 BST 2291 218.00 LSE 1732626
13 June 2022 09:57:58 BST 596 218.00 LSE 1732624
13 June 2022 09:58:02 BST 6680 217.90 LSE 1732807
13 June 2022 09:58:02 BST 6553 217.90 LSE 1732805
13 June 2022 09:58:05 BST 1500 217.80 LSE 1732904
13 June 2022 09:58:05 BST 3400 217.80 LSE 1732902
13 June 2022 09:58:05 BST 1975 217.80 LSE 1732906
13 June 2022 09:58:05 BST 7258 217.80 LSE 1732900
13 June 2022 10:00:01 BST 6755 217.70 LSE 1736964
13 June 2022 10:00:42 BST 3109 217.70 LSE 1737823
13 June 2022 10:00:42 BST 2940 217.70 LSE 1737821
13 June 2022 10:03:05 BST 643 218.70 LSE 1741413
13 June 2022 10:03:05 BST 4195 218.70 LSE 1741417
13 June 2022 10:03:05 BST 4255 218.70 LSE 1741415
13 June 2022 10:03:05 BST 1500 218.70 LSE 1741411
13 June 2022 10:03:24 BST 8477 218.70 LSE 1742170
13 June 2022 10:03:24 BST 1500 218.70 LSE 1742168
13 June 2022 10:03:24 BST 3500 218.70 LSE 1742166
13 June 2022 10:03:24 BST 4255 218.70 LSE 1742164
13 June 2022 10:03:24 BST 4195 218.70 LSE 1742162
13 June 2022 10:06:58 BST 7147 218.90 LSE 1748301
13 June 2022 10:08:28 BST 6644 218.70 LSE 1750550
13 June 2022 10:08:28 BST 6378 218.80 LSE 1750544
13 June 2022 10:11:14 BST 1500 218.90 LSE 1754336
13 June 2022 10:11:14 BST 4972 218.90 LSE 1754338
13 June 2022 10:11:14 BST 1874 218.90 LSE 1754327
13 June 2022 10:11:14 BST 5424 218.90 LSE 1754325
13 June 2022 10:13:00 BST 1540 218.80 LSE 1756397
13 June 2022 10:13:00 BST 5266 218.80 LSE 1756399
13 June 2022 10:17:05 BST 3144 219.00 LSE 1762967
13 June 2022 10:17:05 BST 526 219.00 LSE 1762963
13 June 2022 10:17:05 BST 1500 219.00 LSE 1762965
13 June 2022 10:17:05 BST 988 219.00 LSE 1762969
13 June 2022 10:17:05 BST 2663 219.00 LSE 1762961
13 June 2022 10:17:05 BST 2100 219.00 LSE 1762959
13 June 2022 10:17:05 BST 3144 219.00 LSE 1762957
13 June 2022 10:17:05 BST 2764 219.00 LSE 1762953
13 June 2022 10:17:05 BST 1976 219.00 LSE 1762951
13 June 2022 10:17:05 BST 3516 219.00 LSE 1762949
13 June 2022 10:17:38 BST 1800 218.80 LSE 1763969
13 June 2022 10:17:38 BST 1500 218.80 LSE 1763967
13 June 2022 10:17:38 BST 3144 218.80 LSE 1763965
13 June 2022 10:22:57 BST 5822 219.30 LSE 1772989
13 June 2022 10:22:57 BST 1500 219.30 LSE 1772987
13 June 2022 10:22:57 BST 2388 219.30 LSE 1772981
13 June 2022 10:22:57 BST 1900 219.30 LSE 1772979
13 June 2022 10:22:57 BST 1235 219.30 LSE 1772985
13 June 2022 10:22:57 BST 1500 219.30 LSE 1772983
13 June 2022 10:22:57 BST 1763 219.30 LSE 1772977
13 June 2022 10:22:57 BST 5413 219.30 LSE 1772971
13 June 2022 10:25:42 BST 1637 218.90 LSE 1777584
13 June 2022 10:25:42 BST 4460 218.90 LSE 1777582
13 June 2022 10:25:42 BST 2501 218.90 LSE 1777579
13 June 2022 10:25:42 BST 4424 218.90 LSE 1777577
13 June 2022 10:28:32 BST 7070 219.00 LSE 1782439
13 June 2022 10:31:37 BST 7010 219.00 LSE 1787928
13 June 2022 10:32:00 BST 29 219.00 LSE 1788437
13 June 2022 10:32:00 BST 1906 219.00 LSE 1788435
13 June 2022 10:32:11 BST 1789 219.00 LSE 1788598
13 June 2022 10:32:11 BST 1763 219.00 LSE 1788596
13 June 2022 10:32:11 BST 2399 219.00 LSE 1788600
13 June 2022 10:32:11 BST 747 219.00 LSE 1788602
13 June 2022 10:32:11 BST 4823 219.00 LSE 1788594
13 June 2022 10:33:17 BST 6531 218.70 LSE 1790058
13 June 2022 10:35:19 BST 3089 219.10 LSE 1794402
13 June 2022 10:35:19 BST 778 219.10 LSE 1794400
13 June 2022 10:35:19 BST 2772 219.10 LSE 1794398
13 June 2022 10:35:32 BST 6329 219.00 LSE 1794793
13 June 2022 10:39:07 BST 3123 219.00 LSE 1801867
13 June 2022 10:39:07 BST 517 219.00 LSE 1801865
13 June 2022 10:39:07 BST 3194 219.00 LSE 1801863
13 June 2022 10:41:26 BST 3403 219.30 LSE 1804731
13 June 2022 10:41:26 BST 3821 219.30 LSE 1804733
13 June 2022 10:41:26 BST 3384 219.30 LSE 1804727
13 June 2022 10:41:26 BST 1500 219.30 LSE 1804725
13 June 2022 10:41:26 BST 1833 219.30 LSE 1804723
13 June 2022 10:41:42 BST 711 219.20 LSE 1805302
13 June 2022 10:41:42 BST 5600 219.20 LSE 1805300
13 June 2022 10:45:11 BST 3773 219.00 LSE 1809118
13 June 2022 10:45:11 BST 2199 219.00 LSE 1809116
13 June 2022 10:45:11 BST 6926 219.00 LSE 1809112
13 June 2022 10:48:13 BST 622 218.90 LSE 1812597
13 June 2022 10:48:13 BST 6723 218.90 LSE 1812601
13 June 2022 10:50:08 BST 7308 219.00 LSE 1815164
13 June 2022 10:50:18 BST 6016 218.90 LSE 1815412
13 June 2022 10:51:24 BST 7399 218.60 LSE 1816735
13 June 2022 10:54:03 BST 3573 218.40 LSE 1819777
13 June 2022 10:54:03 BST 2645 218.40 LSE 1819779
13 June 2022 10:55:13 BST 1808 218.30 LSE 1821234
13 June 2022 10:55:13 BST 4746 218.30 LSE 1821224
13 June 2022 10:57:46 BST 6853 218.30 LSE 1825537
13 June 2022 10:58:00 BST 6245 218.20 LSE 1825919
13 June 2022 10:58:00 BST 784 218.20 LSE 1825921
13 June 2022 11:02:21 BST 3996 218.40 LSE 1831529
13 June 2022 11:02:21 BST 1500 218.40 LSE 1831527
13 June 2022 11:02:21 BST 1500 218.40 LSE 1831525
13 June 2022 11:02:21 BST 6948 218.40 LSE 1831521
13 June 2022 11:03:19 BST 6364 218.30 LSE 1832455
13 June 2022 11:07:41 BST 616 218.60 LSE 1837341
13 June 2022 11:07:41 BST 1500 218.60 LSE 1837339
13 June 2022 11:07:41 BST 2241 218.60 LSE 1837337
13 June 2022 11:07:41 BST 2210 218.60 LSE 1837335
13 June 2022 11:07:41 BST 6598 218.60 LSE 1837331
13 June 2022 11:08:34 BST 7029 218.50 LSE 1838360
13 June 2022 11:11:46 BST 4736 218.60 LSE 1841408
13 June 2022 11:11:46 BST 2069 218.60 LSE 1841406
13 June 2022 11:14:18 BST 6509 218.60 LSE 1844127
13 June 2022 11:14:36 BST 6129 218.50 LSE 1844491
13 June 2022 11:16:45 BST 7087 218.30 LSE 1847076
13 June 2022 11:20:43 BST 6767 218.40 LSE 1850267
13 June 2022 11:24:09 BST 7269 218.50 LSE 1852928
13 June 2022 11:25:15 BST 1017 218.40 LSE 1853926
13 June 2022 11:25:15 BST 2210 218.40 LSE 1853924
13 June 2022 11:25:15 BST 1500 218.40 LSE 1853922
13 June 2022 11:25:15 BST 2241 218.40 LSE 1853920
13 June 2022 11:25:15 BST 2517 218.40 LSE 1853918
13 June 2022 11:25:15 BST 4537 218.40 LSE 1853912
13 June 2022 11:27:22 BST 2908 218.40 LSE 1855705
13 June 2022 11:27:27 BST 4001 218.40 LSE 1855780
13 June 2022 11:30:41 BST 6257 218.50 LSE 1858858
13 June 2022 11:32:06 BST 6103 218.60 LSE 1860318
13 June 2022 11:38:22 BST 6868 219.10 LSE 1865907
13 June 2022 11:53:07 BST 3315 218.80 LSE 1877867
13 June 2022 11:53:07 BST 3229 218.80 LSE 1877865
13 June 2022 11:57:08 BST 4443 218.80 LSE 1881557
13 June 2022 11:57:08 BST 1500 218.80 LSE 1881555
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13 June 2022 15:45:30 BST 2400 217.90 LSE 2227016
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13 June 2022 15:46:51 BST 86 218.00 LSE 2230398
13 June 2022 15:46:56 BST 200 218.00 LSE 2230466
13 June 2022 15:48:05 BST 2543 218.30 LSE 2232985
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13 June 2022 15:48:05 BST 1698 218.30 LSE 2232975
13 June 2022 15:48:36 BST 7242 218.20 LSE 2234056
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13 June 2022 15:49:37 BST 2543 218.30 LSE 2236548
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13 June 2022 15:50:01 BST 6760 218.20 LSE 2237494
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13 June 2022 15:52:02 BST 2665 218.30 LSE 2241874
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13 June 2022 15:52:02 BST 3131 218.30 LSE 2241862
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13 June 2022 15:53:02 BST 3181 218.30 LSE 2244355
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13 June 2022 15:53:02 BST 477 218.30 LSE 2244347
13 June 2022 15:53:23 BST 6560 218.20 LSE 2245037
13 June 2022 15:53:37 BST 6222 218.00 LSE 2245621
13 June 2022 15:55:20 BST 6403 218.20 LSE 2249063
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13 June 2022 15:58:35 BST 150 218.30 LSE 2255939
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13 June 2022 15:58:52 BST 7148 218.20 LSE 2256399
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13 June 2022 16:00:00 BST 33 218.20 LSE 2260326
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13 June 2022 16:00:00 BST 1500 218.20 LSE 2260156
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13 June 2022 16:00:00 BST 2528 218.20 LSE 2260158
13 June 2022 16:00:00 BST 8174 218.20 LSE 2260152
13 June 2022 16:01:08 BST 2780 218.10 LSE 2263871
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13 June 2022 16:01:08 BST 6349 218.10 LSE 2263867
13 June 2022 16:01:08 BST 617 218.10 LSE 2263865
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13 June 2022 16:03:23 BST 6687 218.10 LSE 2269863
13 June 2022 16:04:03 BST 3181 218.10 LSE 2271283
13 June 2022 16:04:03 BST 273 218.10 LSE 2271281
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13 June 2022 16:06:38 BST 6759 218.20 LSE 2277342
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13 June 2022 16:09:39 BST 6376 218.30 LSE 2283840
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13 June 2022 16:14:15 BST 1400 218.70 LSE 2295336
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13 June 2022 16:14:16 BST 2724 218.60 LSE 2295447
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13 June 2022 16:15:05 BST 200 218.50 LSE 2297413
13 June 2022 16:16:06 BST 1629 219.00 LSE 2300653
13 June 2022 16:16:29 BST 2263 218.90 LSE 2301701
13 June 2022 16:16:29 BST 1830 218.90 LSE 2301699
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13 June 2022 16:16:29 BST 1500 218.90 LSE 2301691
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13 June 2022 16:18:11 BST 2991 219.10 LSE 2306062
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13 June 2022 16:18:11 BST 1500 219.10 LSE 2306058
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13 June 2022 16:19:03 BST 588 219.10 LSE 2308361
13 June 2022 16:19:17 BST 200 219.20 LSE 2309303
13 June 2022 16:19:27 BST 6529 219.20 LSE 2309773
13 June 2022 16:19:27 BST 6704 219.20 LSE 2309771
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13 June 2022 16:19:29 BST 2100 219.10 LSE 2309865
13 June 2022 16:19:49 BST 6222 219.10 LSE 2310546
13 June 2022 16:19:57 BST 7947 219.00 LSE 2310940
13 June 2022 16:19:57 BST 119 219.00 LSE 2310942
13 June 2022 16:20:01 BST 1361 218.90 LSE 2311335
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13 June 2022 16:22:58 BST 3131 218.90 LSE 2319367
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13 June 2022 16:24:48 BST 1500 219.00 LSE 2324155
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13 June 2022 16:24:48 BST 9564 219.00 LSE 2324153
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13 June 2022 16:25:18 BST 7327 219.00 LSE 2325637
13 June 2022 16:25:19 BST 1882 218.90 LSE 2325680
13 June 2022 16:25:19 BST 5520 218.90 LSE 2325678
13 June 2022 16:25:22 BST 1171 218.90 LSE 2325822
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13 June 2022 16:25:22 BST 886 218.90 LSE 2325826
13 June 2022 16:25:38 BST 7244 218.80 LSE 2326602
13 June 2022 16:26:20 BST 1500 218.70 LSE 2328593
13 June 2022 16:26:20 BST 3131 218.70 LSE 2328591
13 June 2022 16:26:20 BST 2179 218.70 LSE 2328595
13 June 2022 16:26:20 BST 7998 218.70 LSE 2328589
13 June 2022 16:27:00 BST 6972 218.50 LSE 2330263
13 June 2022 16:27:00 BST 6830 218.50 LSE 2330261
13 June 2022 16:27:28 BST 6365 218.70 LSE 2331673
13 June 2022 16:27:56 BST 7836 218.70 LSE 2332512
13 June 2022 16:28:00 BST 504 218.70 LSE 2332696
13 June 2022 16:28:00 BST 13654 218.70 LSE 2332694
13 June 2022 16:28:00 BST 1346 218.70 LSE 2332692
13 June 2022 16:28:05 BST 336 218.70 LSE 2332935
13 June 2022 16:28:21 BST 400 218.70 LSE 2333506
13 June 2022 16:28:22 BST 5038 218.70 LSE 2333545
13 June 2022 16:28:22 BST 4347 218.70 LSE 2333543
13 June 2022 16:28:55 BST 6501 218.70 LSE 2334567
13 June 2022 16:28:55 BST 7934 218.70 LSE 2334565
13 June 2022 16:29:06 BST 5856 218.60 LSE 2334952
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