REG - NatWest Group plc - Transaction in Own Shares
29/06/2022 17:45
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RNS Number : 7106Q NatWest Group plc 29 June 2022
NatWest Group plc
29 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
29 June 2022 1,583,891 223.90 220.90 222.6576 LSE
29 June 2022 346,767 223.80 221.10 221.9503 CHIX
29 June 2022 291,130 223.90 221.20 222.5548 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 132,751,279
Ordinary Shares in treasury and have 10,448,257,596 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
29 June 2022 08:04:00 BST 9770 223.00 BATE 1648891
29 June 2022 08:04:00 BST 680 223.00 BATE 1,648,889
29 June 2022 08:10:08 BST 7814 223.10 BATE 1,660,649
29 June 2022 08:10:08 BST 3515 223.10 BATE 1,660,647
29 June 2022 08:16:58 BST 9980 223.90 BATE 1,673,544
29 June 2022 08:23:15 BST 10654 223.50 BATE 1,684,003
29 June 2022 08:31:18 BST 9712 223.40 BATE 1,699,603
29 June 2022 09:27:26 BST 530 223.20 BATE 1,800,619
29 June 2022 09:27:26 BST 112 223.20 BATE 1,800,617
29 June 2022 09:27:26 BST 136 223.20 BATE 1,800,615
29 June 2022 09:27:26 BST 3756 223.20 BATE 1,800,613
29 June 2022 09:32:54 BST 1737 223.70 BATE 1,807,941
29 June 2022 09:32:54 BST 8799 223.70 BATE 1,807,945
29 June 2022 09:35:28 BST 9899 223.80 BATE 1,811,461
29 June 2022 09:35:28 BST 518 223.80 BATE 1,811,457
29 June 2022 09:35:28 BST 206 223.80 BATE 1,811,455
29 June 2022 09:40:03 BST 5471 223.60 BATE 1,818,087
29 June 2022 09:40:03 BST 5549 223.60 BATE 1,818,089
29 June 2022 13:31:42 BST 1985 223.30 BATE 2,043,934
29 June 2022 13:31:42 BST 7469 223.30 BATE 2,043,932
29 June 2022 13:40:08 BST 9883 223.10 BATE 2,052,219
29 June 2022 13:56:10 BST 6243 223.50 BATE 2,066,192
29 June 2022 13:56:10 BST 161 223.50 BATE 2,066,196
29 June 2022 13:56:10 BST 4253 223.50 BATE 2,066,198
29 June 2022 14:15:12 BST 5731 223.70 BATE 2,085,652
29 June 2022 14:15:12 BST 1790 223.70 BATE 2,085,648
29 June 2022 14:15:12 BST 3700 223.70 BATE 2,085,650
29 June 2022 14:27:01 BST 10364 223.70 BATE 2,097,467
29 June 2022 14:47:22 BST 280 223.10 BATE 2,147,353
29 June 2022 14:47:23 BST 1644 223.10 BATE 2,147,514
29 June 2022 14:47:24 BST 1463 223.10 BATE 2,147,550
29 June 2022 14:47:26 BST 1290 223.10 BATE 2,147,609
29 June 2022 14:47:26 BST 4505 223.10 BATE 2,147,595
29 June 2022 14:47:30 BST 1688 223.10 BATE 2,147,669
29 June 2022 15:26:13 BST 10135 221.60 BATE 2,242,513
29 June 2022 15:28:17 BST 5174 221.70 BATE 2,246,173
29 June 2022 15:28:20 BST 5497 221.70 BATE 2,246,395
29 June 2022 15:32:34 BST 10008 221.50 BATE 2,255,564
29 June 2022 15:37:09 BST 400 221.50 BATE 2,263,625
29 June 2022 15:37:09 BST 1100 221.50 BATE 2,263,621
29 June 2022 15:37:09 BST 302 221.50 BATE 2,263,619
29 June 2022 15:37:09 BST 838 221.50 BATE 2,263,623
29 June 2022 15:40:29 BST 2700 221.50 BATE 2,270,792
29 June 2022 15:40:29 BST 3170 221.50 BATE 2,270,794
29 June 2022 15:41:52 BST 67 221.50 BATE 2,273,607
29 June 2022 15:44:14 BST 9000 221.70 BATE 2,278,009
29 June 2022 15:44:14 BST 50 221.70 BATE 2,278,007
29 June 2022 15:44:15 BST 855 221.70 BATE 2,278,050
29 June 2022 15:45:59 BST 1422 221.60 BATE 2,281,338
29 June 2022 15:48:52 BST 11556 221.70 BATE 2,286,515
29 June 2022 15:53:14 BST 2949 221.40 BATE 2,294,341
29 June 2022 15:54:12 BST 3000 221.40 BATE 2,296,221
29 June 2022 15:56:21 BST 2367 221.50 BATE 2,299,748
29 June 2022 15:56:21 BST 1936 221.50 BATE 2,299,750
29 June 2022 15:57:01 BST 831 221.50 BATE 2,300,737
29 June 2022 15:57:01 BST 819 221.50 BATE 2,300,733
29 June 2022 15:57:01 BST 3384 221.50 BATE 2,300,731
29 June 2022 16:03:08 BST 10095 221.50 BATE 2,312,615
29 June 2022 16:06:21 BST 11072 221.20 BATE 2,318,114
29 June 2022 16:13:19 BST 4139 221.60 BATE 2,331,699
29 June 2022 16:13:19 BST 7261 221.60 BATE 2,331,695
29 June 2022 16:18:21 BST 4211 221.80 BATE 2,341,694
29 June 2022 16:18:21 BST 6570 221.80 BATE 2,341,684
29 June 2022 16:22:45 BST 1572 221.60 BATE 2,351,179
29 June 2022 16:23:24 BST 1934 221.60 BATE 2,352,770
29 June 2022 16:24:00 BST 2985 221.60 BATE 2,354,037
29 June 2022 16:24:00 BST 3128 221.60 BATE 2,354,039
29 June 2022 16:27:58 BST 317 221.80 BATE 2,363,622
29 June 2022 16:27:58 BST 2449 221.80 BATE 2,363,620
29 June 2022 16:27:58 BST 755 221.80 BATE 2,363,618
29 June 2022 16:27:58 BST 335 221.80 BATE 2,363,624
29 June 2022 16:27:58 BST 2673 221.80 BATE 2,363,626
29 June 2022 16:29:08 BST 1915 221.90 BATE 2,366,091
29 June 2022 16:29:08 BST 132 221.90 BATE 2,366,089
29 June 2022 16:29:08 BST 740 221.90 BATE 2,366,087
29 June 2022 08:06:00 BST 8579 223.30 CHIX 1,653,105
29 June 2022 08:06:00 BST 327 223.30 CHIX 1,653,103
29 June 2022 08:06:00 BST 556 223.30 CHIX 1,653,101
29 June 2022 08:06:05 BST 364 223.30 CHIX 1,653,368
29 June 2022 09:32:54 BST 10097 223.70 CHIX 1,807,943
29 June 2022 09:36:16 BST 9475 223.80 CHIX 1,812,695
29 June 2022 14:49:39 BST 2584 223.20 CHIX 2,152,869
29 June 2022 14:49:39 BST 1267 223.20 CHIX 2,152,867
29 June 2022 14:49:39 BST 1245 223.20 CHIX 2,152,865
29 June 2022 14:52:10 BST 9386 223.60 CHIX 2,159,424
29 June 2022 14:57:58 BST 624 223.20 CHIX 2,172,119
29 June 2022 14:58:02 BST 2284 223.20 CHIX 2,172,309
29 June 2022 14:58:05 BST 5626 223.20 CHIX 2,172,421
29 June 2022 14:58:05 BST 2375 223.20 CHIX 2,172,419
29 June 2022 15:05:53 BST 10323 222.20 CHIX 2,193,535
29 June 2022 15:13:19 BST 1916 222.00 CHIX 2,211,736
29 June 2022 15:13:19 BST 1605 222.00 CHIX 2,211,734
29 June 2022 15:13:19 BST 2655 222.00 CHIX 2,211,732
29 June 2022 15:13:19 BST 5251 222.00 CHIX 2,211,730
29 June 2022 15:21:05 BST 2586 221.10 CHIX 2,230,681
29 June 2022 15:21:05 BST 4914 221.10 CHIX 2,230,679
29 June 2022 15:21:05 BST 2789 221.10 CHIX 2,230,677
29 June 2022 15:26:13 BST 5221 221.60 CHIX 2,242,511
29 June 2022 15:26:13 BST 5170 221.60 CHIX 2,242,509
29 June 2022 15:28:17 BST 3127 221.70 CHIX 2,246,177
29 June 2022 15:28:17 BST 1151 221.70 CHIX 2,246,179
29 June 2022 15:28:17 BST 5983 221.70 CHIX 2,246,171
29 June 2022 15:31:58 BST 1247 221.70 CHIX 2,253,772
29 June 2022 15:31:58 BST 3900 221.70 CHIX 2,253,770
29 June 2022 15:31:58 BST 1558 221.70 CHIX 2,253,768
29 June 2022 15:31:58 BST 6950 221.70 CHIX 2,253,766
29 June 2022 15:31:58 BST 4286 221.70 CHIX 2,253,764
29 June 2022 15:33:23 BST 2281 221.80 CHIX 2,257,209
29 June 2022 15:33:23 BST 8392 221.80 CHIX 2,257,211
29 June 2022 15:36:47 BST 10162 221.60 CHIX 2,263,140
29 June 2022 15:40:29 BST 1518 221.50 CHIX 2,270,796
29 June 2022 15:41:52 BST 149 221.50 CHIX 2,273,605
29 June 2022 15:44:15 BST 12719 221.70 CHIX 2,278,048
29 June 2022 15:45:52 BST 2991 221.70 CHIX 2,280,970
29 June 2022 15:45:52 BST 1390 221.70 CHIX 2,280,968
29 June 2022 15:45:52 BST 6144 221.70 CHIX 2,280,966
29 June 2022 15:45:52 BST 1988 221.70 CHIX 2,280,964
29 June 2022 15:46:08 BST 305 221.60 CHIX 2,281,604
29 June 2022 15:48:28 BST 9606 221.70 CHIX 2,285,840
29 June 2022 15:48:28 BST 657 221.70 CHIX 2,285,838
29 June 2022 15:48:52 BST 5465 221.70 CHIX 2,286,517
29 June 2022 15:48:52 BST 5112 221.70 CHIX 2,286,521
29 June 2022 15:50:55 BST 4701 221.60 CHIX 2,290,251
29 June 2022 15:50:55 BST 6459 221.60 CHIX 2,290,249
29 June 2022 15:55:24 BST 7992 221.50 CHIX 2,298,203
29 June 2022 15:57:01 BST 4041 221.50 CHIX 2,300,747
29 June 2022 15:57:01 BST 926 221.50 CHIX 2,300,745
29 June 2022 15:57:01 BST 2482 221.50 CHIX 2,300,743
29 June 2022 15:57:01 BST 2441 221.50 CHIX 2,300,741
29 June 2022 15:57:01 BST 1750 221.50 CHIX 2300735
29 June 2022 16:01:53 BST 3098 221.60 CHIX 2310694
29 June 2022 16:01:54 BST 2562 221.60 CHIX 2310761
29 June 2022 16:01:54 BST 5075 221.60 CHIX 2310757
29 June 2022 16:05:26 BST 7605 221.50 CHIX 2316269
29 June 2022 16:05:26 BST 3853 221.50 CHIX 2316267
29 June 2022 16:09:47 BST 5852 221.50 CHIX 2324531
29 June 2022 16:09:47 BST 4340 221.50 CHIX 2324527
29 June 2022 16:09:51 BST 10818 221.40 CHIX 2324749
29 June 2022 16:14:16 BST 6519 221.50 CHIX 2333411
29 June 2022 16:18:21 BST 2339 221.80 CHIX 2341692
29 June 2022 16:18:21 BST 13581 221.80 CHIX 2341686
29 June 2022 16:20:30 BST 10984 221.80 CHIX 2346507
29 June 2022 16:21:06 BST 10089 221.80 CHIX 2347785
29 June 2022 16:22:16 BST 472 221.70 CHIX 2350057
29 June 2022 16:22:16 BST 6305 221.70 CHIX 2350050
29 June 2022 16:22:16 BST 2917 221.70 CHIX 2350052
29 June 2022 16:25:12 BST 10499 221.50 CHIX 2357827
29 June 2022 16:27:58 BST 130 221.80 CHIX 2363635
29 June 2022 16:27:59 BST 1475 221.80 CHIX 2363678
29 June 2022 16:29:23 BST 214 221.80 CHIX 2366597
29 June 2022 16:29:45 BST 2334 221.80 CHIX 2369045
29 June 2022 16:29:45 BST 10614 221.80 CHIX 2368936
29 June 2022 08:06:00 BST 6603 223.30 LSE 1653109
29 June 2022 08:06:00 BST 723 223.30 LSE 1653107
29 June 2022 08:07:36 BST 7894 223.10 LSE 1655963
29 June 2022 08:11:52 BST 6552 223.60 LSE 1664148
29 June 2022 08:16:58 BST 6907 223.90 LSE 1673546
29 June 2022 08:19:51 BST 7749 223.70 LSE 1678416
29 June 2022 08:23:25 BST 241 223.40 LSE 1684216
29 June 2022 08:25:05 BST 3642 223.70 LSE 1687190
29 June 2022 08:25:05 BST 228 223.70 LSE 1687187
29 June 2022 08:25:41 BST 2883 223.70 LSE 1688106
29 June 2022 08:29:26 BST 6451 223.60 LSE 1694125
29 June 2022 08:31:35 BST 444 223.30 LSE 1700114
29 June 2022 08:31:35 BST 6300 223.30 LSE 1700112
29 June 2022 08:36:02 BST 4674 223.70 LSE 1708988
29 June 2022 08:36:02 BST 2511 223.70 LSE 1708986
29 June 2022 08:39:42 BST 7029 223.50 LSE 1715835
29 June 2022 08:45:03 BST 834 223.50 LSE 1726948
29 June 2022 08:45:03 BST 2530 223.50 LSE 1726946
29 June 2022 08:45:03 BST 2530 223.50 LSE 1726944
29 June 2022 08:45:03 BST 630 223.50 LSE 1726942
29 June 2022 08:47:42 BST 6623 223.20 LSE 1733607
29 June 2022 08:48:33 BST 7748 222.90 LSE 1735724
29 June 2022 08:48:55 BST 67 222.90 LSE 1736707
29 June 2022 08:50:55 BST 3078 223.00 LSE 1741102
29 June 2022 08:50:55 BST 4810 223.00 LSE 1741104
29 June 2022 08:53:01 BST 7151 222.70 LSE 1744944
29 June 2022 08:58:57 BST 7644 222.50 LSE 1755994
29 June 2022 09:11:58 BST 6494 222.90 LSE 1779009
29 June 2022 09:11:58 BST 255 222.90 LSE 1779007
29 June 2022 09:13:05 BST 6860 222.80 LSE 1780280
29 June 2022 09:26:42 BST 3198 223.30 LSE 1799832
29 June 2022 09:26:42 BST 7253 223.30 LSE 1799830
29 June 2022 09:27:26 BST 10036 223.20 LSE 1800621
29 June 2022 09:32:30 BST 1055 223.80 LSE 1807537
29 June 2022 09:32:30 BST 2990 223.80 LSE 1807535
29 June 2022 09:32:54 BST 7427 223.70 LSE 1807947
29 June 2022 09:35:28 BST 7536 223.80 LSE 1811459
29 June 2022 09:40:03 BST 7124 223.60 LSE 1818091
29 June 2022 09:48:33 BST 770 223.30 LSE 1829118
29 June 2022 09:48:33 BST 6279 223.30 LSE 1829116
29 June 2022 09:58:19 BST 1983 223.10 LSE 1841558
29 June 2022 09:58:19 BST 4779 223.10 LSE 1841556
29 June 2022 10:07:29 BST 703 222.90 LSE 1852805
29 June 2022 10:07:29 BST 6698 222.90 LSE 1852803
29 June 2022 10:07:29 BST 7480 223.10 LSE 1852800
29 June 2022 10:08:21 BST 7157 223.00 LSE 1853962
29 June 2022 10:13:47 BST 7571 223.10 LSE 1860584
29 June 2022 10:15:10 BST 6860 223.10 LSE 1862087
29 June 2022 10:19:20 BST 1345 223.10 LSE 1867269
29 June 2022 10:19:20 BST 3672 223.10 LSE 1867267
29 June 2022 10:19:20 BST 1420 223.10 LSE 1867265
29 June 2022 10:19:20 BST 2242 223.10 LSE 1867263
29 June 2022 10:19:20 BST 2245 223.10 LSE 1867261
29 June 2022 10:19:20 BST 2000 223.10 LSE 1867259
29 June 2022 10:24:37 BST 7885 223.40 LSE 1873861
29 June 2022 10:28:57 BST 7206 223.40 LSE 1879759
29 June 2022 10:30:36 BST 7076 223.50 LSE 1882645
29 June 2022 10:32:04 BST 7645 223.60 LSE 1884499
29 June 2022 10:36:43 BST 6917 223.70 LSE 1891792
29 June 2022 10:40:08 BST 6517 223.80 LSE 1896014
29 June 2022 10:43:50 BST 4577 223.90 LSE 1901191
29 June 2022 10:43:50 BST 2775 223.90 LSE 1901189
29 June 2022 10:50:50 BST 7913 223.90 LSE 1911889
29 June 2022 10:54:03 BST 3661 223.80 LSE 1916061
29 June 2022 10:54:03 BST 3062 223.80 LSE 1916059
29 June 2022 10:54:40 BST 354 223.60 LSE 1917222
29 June 2022 10:54:40 BST 2106 223.60 LSE 1917220
29 June 2022 10:54:40 BST 2102 223.60 LSE 1917218
29 June 2022 10:54:40 BST 2000 223.60 LSE 1917216
29 June 2022 10:55:37 BST 7034 223.90 LSE 1919223
29 June 2022 10:56:57 BST 7990 223.80 LSE 1920990
29 June 2022 11:43:02 BST 4577 223.20 LSE 1957326
29 June 2022 11:43:02 BST 2288 223.20 LSE 1957324
29 June 2022 11:44:50 BST 7853 223.40 LSE 1958596
29 June 2022 11:46:08 BST 2550 223.40 LSE 1959465
29 June 2022 11:46:08 BST 2000 223.40 LSE 1959463
29 June 2022 11:46:08 BST 2100 223.40 LSE 1959460
29 June 2022 11:46:08 BST 5992 223.40 LSE 1959452
29 June 2022 11:46:08 BST 526 223.40 LSE 1959450
29 June 2022 11:50:22 BST 318 223.10 LSE 1962202
29 June 2022 11:50:22 BST 6698 223.10 LSE 1962204
29 June 2022 11:57:58 BST 7658 223.10 LSE 1967175
29 June 2022 12:00:50 BST 7073 223.20 LSE 1969214
29 June 2022 12:02:19 BST 5422 223.10 LSE 1970064
29 June 2022 12:02:19 BST 2505 223.10 LSE 1970062
29 June 2022 12:02:53 BST 6588 223.00 LSE 1970698
29 June 2022 12:11:13 BST 6470 222.90 LSE 1976248
29 June 2022 12:13:26 BST 7491 222.90 LSE 1978100
29 June 2022 12:13:26 BST 7373 222.90 LSE 1978077
29 June 2022 12:13:26 BST 7990 222.90 LSE 1978069
29 June 2022 12:29:48 BST 7676 223.60 LSE 1990479
29 June 2022 12:30:07 BST 2653 223.60 LSE 1990714
29 June 2022 12:30:07 BST 2000 223.60 LSE 1990712
29 June 2022 12:30:20 BST 7936 223.50 LSE 1990904
29 June 2022 12:30:20 BST 7337 223.50 LSE 1990902
29 June 2022 12:30:20 BST 3980 223.50 LSE 1990900
29 June 2022 12:30:20 BST 2584 223.50 LSE 1990898
29 June 2022 12:40:27 BST 3333 223.40 LSE 1998763
29 June 2022 12:40:27 BST 2315 223.40 LSE 1998759
29 June 2022 12:40:27 BST 2319 223.40 LSE 1998761
29 June 2022 12:50:30 BST 2654 223.70 LSE 2006298
29 June 2022 12:50:30 BST 1086 223.70 LSE 2006296
29 June 2022 12:50:30 BST 2000 223.70 LSE 2006294
29 June 2022 12:50:30 BST 1800 223.70 LSE 2006292
29 June 2022 12:50:30 BST 6532 223.70 LSE 2006290
29 June 2022 12:50:30 BST 980 223.70 LSE 2006288
29 June 2022 12:51:11 BST 876 223.70 LSE 2006857
29 June 2022 12:51:11 BST 2776 223.70 LSE 2006854
29 June 2022 12:51:11 BST 1700 223.70 LSE 2006852
29 June 2022 12:51:11 BST 1900 223.70 LSE 2006850
29 June 2022 12:56:47 BST 6729 223.80 LSE 2011577
29 June 2022 12:59:25 BST 3191 223.80 LSE 2014050
29 June 2022 12:59:25 BST 4344 223.80 LSE 2014046
29 June 2022 13:02:25 BST 4144 223.70 LSE 2016913
29 June 2022 13:02:27 BST 3576 223.70 LSE 2016936
29 June 2022 13:08:34 BST 7346 223.70 LSE 2022353
29 June 2022 13:17:30 BST 7584 223.60 LSE 2030678
29 June 2022 13:17:31 BST 6880 223.50 LSE 2030689
29 June 2022 13:18:17 BST 3554 223.40 LSE 2031299
29 June 2022 13:18:17 BST 3710 223.40 LSE 2031297
29 June 2022 13:19:28 BST 7190 222.90 LSE 2032474
29 June 2022 13:19:28 BST 229 222.90 LSE 2032472
29 June 2022 13:20:00 BST 2248 223.00 LSE 2032947
29 June 2022 13:20:00 BST 12999 223.00 LSE 2032945
29 June 2022 13:20:11 BST 7195 223.00 LSE 2033074
29 June 2022 13:20:14 BST 2276 223.00 LSE 2033130
29 June 2022 13:20:14 BST 12304 223.00 LSE 2033128
29 June 2022 13:20:53 BST 7810 222.90 LSE 2033529
29 June 2022 13:21:12 BST 7628 223.00 LSE 2033707
29 June 2022 13:21:12 BST 7600 223.00 LSE 2033705
29 June 2022 13:23:45 BST 390 223.40 LSE 2036155
29 June 2022 13:23:45 BST 1600 223.40 LSE 2036157
29 June 2022 13:23:45 BST 2655 223.40 LSE 2036159
29 June 2022 13:23:45 BST 2995 223.40 LSE 2036161
29 June 2022 13:23:45 BST 9174 223.40 LSE 2036163
29 June 2022 13:23:45 BST 6761 223.40 LSE 2036150
29 June 2022 13:24:16 BST 9830 223.40 LSE 2036672
29 June 2022 13:24:16 BST 1608 223.40 LSE 2036670
29 June 2022 13:25:46 BST 1743 223.30 LSE 2038021
29 June 2022 13:25:46 BST 2000 223.30 LSE 2038019
29 June 2022 13:25:46 BST 2906 223.30 LSE 2038017
29 June 2022 13:25:46 BST 9078 223.30 LSE 2038014
29 June 2022 13:27:38 BST 2461 223.30 LSE 2039586
29 June 2022 13:27:38 BST 4627 223.30 LSE 2039588
29 June 2022 13:31:42 BST 11 223.30 LSE 2043938
29 June 2022 13:31:42 BST 7807 223.30 LSE 2043936
29 June 2022 13:31:45 BST 7601 223.20 LSE 2043983
29 June 2022 13:32:59 BST 7739 223.10 LSE 2045594
29 June 2022 13:33:24 BST 10001 223.00 LSE 2046005
29 June 2022 13:36:32 BST 6917 223.00 LSE 2048780
29 June 2022 13:38:57 BST 7514 223.10 LSE 2051263
29 June 2022 13:40:08 BST 7996 223.10 LSE 2052221
29 June 2022 13:40:11 BST 6990 223.00 LSE 2052258
29 June 2022 13:44:57 BST 2318 223.30 LSE 2056592
29 June 2022 13:44:57 BST 1800 223.30 LSE 2056590
29 June 2022 13:44:57 BST 1165 223.30 LSE 2056588
29 June 2022 13:44:57 BST 1938 223.30 LSE 2056586
29 June 2022 13:44:57 BST 1419 223.30 LSE 2056584
29 June 2022 13:44:57 BST 3639 223.30 LSE 2056582
29 June 2022 13:44:57 BST 3630 223.30 LSE 2056580
29 June 2022 13:44:57 BST 2000 223.30 LSE 2056578
29 June 2022 13:49:52 BST 7275 223.30 LSE 2060867
29 June 2022 13:54:10 BST 907 223.40 LSE 2064162
29 June 2022 13:54:10 BST 6798 223.40 LSE 2064160
29 June 2022 13:56:10 BST 7967 223.50 LSE 2066194
29 June 2022 13:59:13 BST 7440 223.40 LSE 2068798
29 June 2022 14:00:03 BST 6547 223.50 LSE 2069801
29 June 2022 14:03:09 BST 2501 223.60 LSE 2072877
29 June 2022 14:03:09 BST 1604 223.60 LSE 2072875
29 June 2022 14:03:09 BST 3355 223.60 LSE 2072873
29 June 2022 14:15:12 BST 2203 223.70 LSE 2085656
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29 June 2022 14:27:01 BST 7282 223.70 LSE 2097469
29 June 2022 14:50:02 BST 2044 223.20 LSE 2153600
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29 June 2022 14:50:02 BST 2000 223.20 LSE 2153602
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29 June 2022 14:52:10 BST 2072 223.60 LSE 2159446
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29 June 2022 14:54:06 BST 8005 223.40 LSE 2163962
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29 June 2022 14:57:26 BST 4627 223.20 LSE 2171199
29 June 2022 14:57:26 BST 999 223.20 LSE 2171197
29 June 2022 14:57:26 BST 2138 223.20 LSE 2171195
29 June 2022 15:00:03 BST 1387 222.90 LSE 2177740
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29 June 2022 15:03:02 BST 2000 223.00 LSE 2185921
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29 June 2022 15:03:52 BST 7308 222.90 LSE 2187922
29 June 2022 15:04:15 BST 6818 222.60 LSE 2189229
29 June 2022 15:05:53 BST 327 222.20 LSE 2193543
29 June 2022 15:05:53 BST 2000 222.20 LSE 2193541
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29 June 2022 15:05:53 BST 7111 222.20 LSE 2193533
29 June 2022 15:07:27 BST 2778 222.30 LSE 2197199
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29 June 2022 15:07:30 BST 7790 222.20 LSE 2197418
29 June 2022 15:09:00 BST 5506 222.00 LSE 2201097
29 June 2022 15:09:00 BST 2046 222.00 LSE 2201099
29 June 2022 15:13:13 BST 3199 222.10 LSE 2211371
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29 June 2022 15:13:13 BST 3824 222.10 LSE 2211367
29 June 2022 15:13:13 BST 3191 222.10 LSE 2211363
29 June 2022 15:13:13 BST 2000 222.10 LSE 2211361
29 June 2022 15:13:13 BST 3199 222.10 LSE 2211365
29 June 2022 15:14:07 BST 3609 221.80 LSE 2213528
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29 June 2022 15:16:01 BST 6976 221.70 LSE 2218208
29 June 2022 15:16:58 BST 7995 221.30 LSE 2221292
29 June 2022 15:21:05 BST 7632 221.10 LSE 2230683
29 June 2022 15:22:27 BST 577 221.10 LSE 2233269
29 June 2022 15:22:27 BST 6002 221.10 LSE 2233271
29 June 2022 15:23:06 BST 7865 220.90 LSE 2234479
29 June 2022 15:25:34 BST 2000 221.60 LSE 2241186
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29 June 2022 15:25:34 BST 3191 221.60 LSE 2241182
29 June 2022 15:25:59 BST 1900 221.70 LSE 2241914
29 June 2022 15:26:11 BST 893 221.70 LSE 2242378
29 June 2022 15:26:11 BST 3199 221.70 LSE 2242376
29 June 2022 15:26:11 BST 1644 221.70 LSE 2242372
29 June 2022 15:26:11 BST 2000 221.70 LSE 2242370
29 June 2022 15:26:11 BST 3191 221.70 LSE 2242374
29 June 2022 15:26:13 BST 7876 221.60 LSE 2242515
29 June 2022 15:28:17 BST 2797 221.70 LSE 2246175
29 June 2022 15:28:18 BST 2310 221.70 LSE 2246281
29 June 2022 15:28:19 BST 1889 221.70 LSE 2246384
29 June 2022 15:28:20 BST 6828 221.70 LSE 2246400
29 June 2022 15:28:20 BST 956 221.70 LSE 2246398
29 June 2022 15:28:23 BST 6883 221.60 LSE 2246535
29 June 2022 15:30:40 BST 7908 221.70 LSE 2251618
29 June 2022 15:32:08 BST 7505 221.60 LSE 2254466
29 June 2022 15:33:23 BST 3199 221.80 LSE 2257217
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29 June 2022 15:33:23 BST 3191 221.80 LSE 2257213
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29 June 2022 15:34:01 BST 200 221.60 LSE 2258374
29 June 2022 15:34:08 BST 2591 221.60 LSE 2258496
29 June 2022 15:34:12 BST 200 221.60 LSE 2258594
29 June 2022 15:35:32 BST 3762 221.60 LSE 2260747
29 June 2022 15:39:08 BST 2131 221.30 LSE 2268115
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29 June 2022 15:40:30 BST 3832 221.50 LSE 2270823
29 June 2022 15:40:54 BST 2000 221.60 LSE 2271682
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29 June 2022 15:40:54 BST 3191 221.60 LSE 2271678
29 June 2022 15:40:54 BST 2231 221.50 LSE 2271676
29 June 2022 15:41:52 BST 1267 221.50 LSE 2273609
29 June 2022 15:41:52 BST 811 221.50 LSE 2273611
29 June 2022 15:44:14 BST 5162 221.70 LSE 2278019
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29 June 2022 15:45:52 BST 252 221.70 LSE 2280982
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29 June 2022 15:48:52 BST 1108 221.70 LSE 2286529
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29 June 2022 15:48:52 BST 98 221.70 LSE 2286519
29 June 2022 15:48:52 BST 7789 221.70 LSE 2286523
29 June 2022 15:49:13 BST 5068 221.60 LSE 2287224
29 June 2022 15:49:13 BST 1700 221.60 LSE 2287222
29 June 2022 15:50:55 BST 6045 221.60 LSE 2290253
29 June 2022 15:50:55 BST 1878 221.60 LSE 2290247
29 June 2022 15:52:02 BST 1507 221.50 LSE 2292214
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29 June 2022 15:52:36 BST 6841 221.50 LSE 2293188
29 June 2022 15:54:02 BST 613 221.40 LSE 2295792
29 June 2022 15:54:05 BST 318 221.40 LSE 2295877
29 June 2022 15:54:05 BST 200 221.40 LSE 2295875
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29 June 2022 15:54:37 BST 7390 221.40 LSE 2296882
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29 June 2022 15:56:21 BST 6221 221.50 LSE 2299694
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29 June 2022 15:57:01 BST 183 221.50 LSE 2300754
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29 June 2022 15:57:01 BST 3199 221.50 LSE 2300750
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29 June 2022 16:01:53 BST 6828 221.60 LSE 2310692
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29 June 2022 16:05:26 BST 540 221.50 LSE 2316273
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29 June 2022 16:05:32 BST 3670 221.30 LSE 2316564
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29 June 2022 16:05:37 BST 2048 221.30 LSE 2316746
29 June 2022 16:06:01 BST 365 221.30 LSE 2317332
29 June 2022 16:06:16 BST 7717 221.30 LSE 2317993
29 June 2022 16:06:21 BST 3702 221.20 LSE 2318118
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29 June 2022 16:08:00 BST 645 221.40 LSE 2321282
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29 June 2022 16:13:10 BST 531 221.60 LSE 2331191
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29 June 2022 16:13:19 BST 2449 221.60 LSE 2331707
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29 June 2022 16:14:18 BST 1729 221.50 LSE 2333521
29 June 2022 16:17:39 BST 330 221.80 LSE 2340194
29 June 2022 16:17:50 BST 2990 221.90 LSE 2340496
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29 June 2022 16:18:36 BST 1193 221.70 LSE 2342195
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29 June 2022 16:21:15 BST 888 221.70 LSE 2348066
29 June 2022 16:21:33 BST 2103 221.70 LSE 2348588
29 June 2022 16:21:35 BST 4585 221.70 LSE 2348651
29 June 2022 16:22:16 BST 7851 221.70 LSE 2350054
29 June 2022 16:22:16 BST 93 221.70 LSE 2350048
29 June 2022 16:22:57 BST 476 221.60 LSE 2351566
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29 June 2022 16:25:08 BST 3595 221.50 LSE 2357616
29 June 2022 16:25:12 BST 7806 221.50 LSE 2357831
29 June 2022 16:25:12 BST 4354 221.50 LSE 2357829
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29 June 2022 16:25:56 BST 6165 221.50 LSE 2359578
29 June 2022 16:26:50 BST 7447 221.50 LSE 2361526
29 June 2022 16:27:58 BST 2821 221.80 LSE 2363641
29 June 2022 16:27:59 BST 4381 221.80 LSE 2363680
29 June 2022 16:27:59 BST 22039 221.80 LSE 2363682
29 June 2022 16:28:16 BST 524 221.90 LSE 2364329
29 June 2022 16:28:16 BST 6447 221.90 LSE 2364327
29 June 2022 16:28:16 BST 83 221.90 LSE 2364325
29 June 2022 16:28:16 BST 169 221.90 LSE 2364323
29 June 2022 16:28:16 BST 552 221.90 LSE 2364321
29 June 2022 16:28:16 BST 193 221.90 LSE 2364319
29 June 2022 16:28:16 BST 3 221.90 LSE 2364317
29 June 2022 16:29:45 BST 2000 221.90 LSE 2368950
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29 June 2022 16:29:45 BST 1165 221.90 LSE 2368940
29 June 2022 16:29:45 BST 648 221.90 LSE 2368938
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