REG - NatWest Group plc - Transaction in Own Shares
01/07/2022 17:45
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RNS Number : 1081R NatWest Group plc 01 July 2022
NatWest Group plc
1 July 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
01 July 2022 2,075,795 220.50 217.20 218.8929 LSE
01 July 2022 410,418 220.00 217.50 218.5336 CHIX
01 July 2022 445,111 220.10 217.70 218.9790 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 132,725,164
Ordinary Shares in treasury and have 10,436,791,439 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
01 July 2022 08:09:27 BST 7075 219.50 BATE 1099231
01 July 2022 08:09:27 BST 95 219.50 BATE 1,099,229
01 July 2022 08:09:27 BST 4012 219.50 BATE 1,099,227
01 July 2022 08:09:31 BST 3362 219.40 BATE 1,099,398
01 July 2022 08:09:32 BST 748 219.40 BATE 1,099,427
01 July 2022 08:09:32 BST 1086 219.40 BATE 1,099,411
01 July 2022 08:09:32 BST 321 219.40 BATE 1,099,409
01 July 2022 08:09:32 BST 5998 219.40 BATE 1,099,407
01 July 2022 08:12:30 BST 155 218.70 BATE 1,104,420
01 July 2022 08:13:11 BST 5642 219.10 BATE 1,105,479
01 July 2022 08:13:32 BST 5438 219.10 BATE 1,105,937
01 July 2022 08:17:28 BST 9000 218.80 BATE 1,111,574
01 July 2022 08:17:28 BST 924 218.80 BATE 1,111,576
01 July 2022 08:17:28 BST 176 218.80 BATE 1,111,570
01 July 2022 08:17:28 BST 382 218.80 BATE 1,111,568
01 July 2022 12:46:53 BST 11616 218.60 BATE 1,404,582
01 July 2022 12:50:00 BST 9870 218.60 BATE 1,406,747
01 July 2022 12:51:03 BST 10225 218.90 BATE 1,407,575
01 July 2022 12:56:42 BST 11485 219.10 BATE 1,411,764
01 July 2022 13:00:00 BST 4578 219.00 BATE 1,414,464
01 July 2022 13:00:00 BST 4865 219.00 BATE 1,414,462
01 July 2022 13:09:27 BST 2965 220.00 BATE 1,421,268
01 July 2022 13:09:27 BST 194 220.00 BATE 1,421,266
01 July 2022 13:09:27 BST 12539 220.00 BATE 1,421,262
01 July 2022 13:10:28 BST 9644 220.00 BATE 1,421,919
01 July 2022 13:15:28 BST 5312 219.80 BATE 1,425,499
01 July 2022 13:15:28 BST 4607 219.80 BATE 1,425,501
01 July 2022 13:20:24 BST 2620 219.70 BATE 1,429,334
01 July 2022 13:20:24 BST 8941 219.70 BATE 1,429,330
01 July 2022 13:29:44 BST 2425 219.60 BATE 1,436,458
01 July 2022 13:29:44 BST 7729 219.60 BATE 1,436,456
01 July 2022 14:05:54 BST 1528 219.50 BATE 1,469,918
01 July 2022 14:05:54 BST 8825 219.50 BATE 1,469,916
01 July 2022 14:18:26 BST 6353 219.40 BATE 1,482,186
01 July 2022 14:18:26 BST 4210 219.40 BATE 1,482,184
01 July 2022 14:24:04 BST 10728 219.40 BATE 1,488,261
01 July 2022 14:31:52 BST 3157 219.40 BATE 1,504,037
01 July 2022 14:31:52 BST 6353 219.40 BATE 1,504,040
01 July 2022 14:31:52 BST 4756 219.40 BATE 1,504,033
01 July 2022 14:31:52 BST 3157 219.40 BATE 1,504,030
01 July 2022 14:31:52 BST 900 219.40 BATE 1,504,028
01 July 2022 14:31:52 BST 1377 219.40 BATE 1,504,026
01 July 2022 14:34:37 BST 4559 219.40 BATE 1,510,575
01 July 2022 14:34:37 BST 5998 219.40 BATE 1,510,573
01 July 2022 14:40:47 BST 3482 219.50 BATE 1,523,163
01 July 2022 14:40:47 BST 7501 219.50 BATE 1,523,161
01 July 2022 14:44:53 BST 4297 219.40 BATE 1,530,742
01 July 2022 14:44:53 BST 7303 219.40 BATE 1,530,740
01 July 2022 14:49:36 BST 11553 220.10 BATE 1,541,995
01 July 2022 14:55:53 BST 3597 220.10 BATE 1,554,417
01 July 2022 14:55:53 BST 6842 220.10 BATE 1,554,413
01 July 2022 15:01:30 BST 10951 219.90 BATE 1,569,579
01 July 2022 15:05:52 BST 9509 219.20 BATE 1,579,797
01 July 2022 15:10:49 BST 9768 219.10 BATE 1,588,364
01 July 2022 15:15:15 BST 7023 218.40 BATE 1,597,239
01 July 2022 15:15:15 BST 3243 218.40 BATE 1,597,241
01 July 2022 15:20:36 BST 5199 218.40 BATE 1,607,511
01 July 2022 15:20:36 BST 6200 218.40 BATE 1,607,507
01 July 2022 15:26:28 BST 11603 217.90 BATE 1,619,590
01 July 2022 15:31:29 BST 10894 217.90 BATE 1,627,849
01 July 2022 15:39:14 BST 9144 217.90 BATE 1,643,627
01 July 2022 15:39:14 BST 1665 217.90 BATE 1,643,623
01 July 2022 15:39:57 BST 793 217.80 BATE 1,645,065
01 July 2022 15:39:57 BST 3217 217.80 BATE 1,645,067
01 July 2022 15:43:01 BST 10144 217.90 BATE 1,650,307
01 July 2022 15:49:43 BST 10564 217.80 BATE 1,661,983
01 July 2022 16:00:45 BST 12319 217.70 BATE 1,681,187
01 July 2022 16:03:22 BST 9000 217.90 BATE 1,685,188
01 July 2022 16:03:22 BST 924 217.90 BATE 1,685,192
01 July 2022 16:07:33 BST 2409 218.50 BATE 1,692,258
01 July 2022 16:07:33 BST 6222 218.50 BATE 1,692,252
01 July 2022 16:07:33 BST 2405 218.50 BATE 1,692,250
01 July 2022 16:12:51 BST 3878 218.50 BATE 1,701,320
01 July 2022 16:12:51 BST 6608 218.50 BATE 1,701,318
01 July 2022 16:23:09 BST 393 218.50 BATE 1,720,906
01 July 2022 16:23:51 BST 1252 218.50 BATE 1,722,121
01 July 2022 16:23:51 BST 7700 218.50 BATE 1,722,112
01 July 2022 16:26:11 BST 5792 218.60 BATE 1,726,587
01 July 2022 16:26:11 BST 5163 218.60 BATE 1,726,585
01 July 2022 16:28:56 BST 10624 218.50 BATE 1,731,606
01 July 2022 08:09:01 BST 55 219.40 CHIX 1,098,349
01 July 2022 08:09:01 BST 8667 219.40 CHIX 1,098,347
01 July 2022 08:09:01 BST 1189 219.40 CHIX 1,098,345
01 July 2022 08:11:04 BST 2740 219.40 CHIX 1,101,917
01 July 2022 08:11:27 BST 4227 219.40 CHIX 1,102,538
01 July 2022 08:11:27 BST 2465 219.40 CHIX 1,102,536
01 July 2022 08:17:28 BST 6871 218.80 CHIX 1,111,572
01 July 2022 08:17:28 BST 3995 218.80 CHIX 1,111,578
01 July 2022 12:50:00 BST 9761 218.60 CHIX 1,406,749
01 July 2022 12:50:00 BST 877 218.60 CHIX 1,406,745
01 July 2022 12:52:35 BST 10484 219.10 CHIX 1,408,691
01 July 2022 13:02:01 BST 10523 219.00 CHIX 1,415,866
01 July 2022 13:09:27 BST 8947 220.00 CHIX 1,421,260
01 July 2022 13:09:27 BST 361 220.00 CHIX 1,421,258
01 July 2022 13:20:24 BST 10071 219.70 CHIX 1,429,332
01 July 2022 13:20:24 BST 927 219.70 CHIX 1,429,328
01 July 2022 13:29:44 BST 4777 219.60 CHIX 1,436,454
01 July 2022 13:29:44 BST 6236 219.60 CHIX 1,436,460
01 July 2022 14:18:26 BST 7903 219.40 CHIX 1,482,192
01 July 2022 14:18:26 BST 2647 219.40 CHIX 1,482,190
01 July 2022 14:31:52 BST 1278 219.40 CHIX 1,504,044
01 July 2022 14:31:53 BST 8802 219.40 CHIX 1,504,064
01 July 2022 14:44:53 BST 11621 219.40 CHIX 1,530,738
01 July 2022 15:01:30 BST 11402 219.90 CHIX 1,569,577
01 July 2022 15:17:21 BST 10584 218.50 CHIX 1,601,293
01 July 2022 15:31:29 BST 5261 217.80 CHIX 1,627,860
01 July 2022 15:31:29 BST 10157 217.90 CHIX 1,627,851
01 July 2022 15:31:30 BST 4341 217.80 CHIX 1,627,889
01 July 2022 15:34:06 BST 1213 217.80 CHIX 1,632,887
01 July 2022 15:34:06 BST 9473 217.80 CHIX 1,632,885
01 July 2022 15:37:14 BST 11097 217.70 CHIX 1,639,852
01 July 2022 15:38:24 BST 11428 217.90 CHIX 1,641,937
01 July 2022 15:39:14 BST 10064 217.90 CHIX 1,643,617
01 July 2022 15:43:01 BST 9525 217.90 CHIX 1,650,305
01 July 2022 15:45:30 BST 10599 217.80 CHIX 1,654,325
01 July 2022 15:45:39 BST 8976 217.70 CHIX 1,654,553
01 July 2022 15:45:39 BST 1368 217.70 CHIX 1,654,551
01 July 2022 15:48:37 BST 11072 218.00 CHIX 1,660,002
01 July 2022 15:49:57 BST 5579 217.70 CHIX 1,662,303
01 July 2022 15:49:57 BST 4491 217.70 CHIX 1,662,301
01 July 2022 15:49:57 BST 967 217.70 CHIX 1,662,299
01 July 2022 15:56:30 BST 10117 217.50 CHIX 1,672,379
01 July 2022 15:57:17 BST 10313 217.70 CHIX 1,673,782
01 July 2022 16:03:22 BST 4788 217.80 CHIX 1,685,220
01 July 2022 16:03:22 BST 11327 217.90 CHIX 1,685,186
01 July 2022 16:05:12 BST 7831 218.10 CHIX 1,688,151
01 July 2022 16:05:12 BST 3363 218.10 CHIX 1,688,149
01 July 2022 16:05:14 BST 52 218.10 CHIX 1,688,200
01 July 2022 16:08:49 BST 6790 218.70 CHIX 1,694,406
01 July 2022 16:08:49 BST 4805 218.70 CHIX 1694404
01 July 2022 16:10:49 BST 11057 218.50 CHIX 1697550
01 July 2022 16:19:07 BST 8857 218.60 CHIX 1713530
01 July 2022 16:19:07 BST 1957 218.60 CHIX 1713528
01 July 2022 16:22:52 BST 14384 218.60 CHIX 1720320
01 July 2022 16:22:53 BST 14438 218.50 CHIX 1720345
01 July 2022 16:23:51 BST 1606 218.50 CHIX 1722106
01 July 2022 16:25:14 BST 10787 218.70 CHIX 1725040
01 July 2022 16:25:14 BST 436 218.70 CHIX 1725038
01 July 2022 16:27:37 BST 2063 218.50 CHIX 1729117
01 July 2022 16:27:42 BST 8938 218.50 CHIX 1729243
01 July 2022 16:27:42 BST 748 218.50 CHIX 1729241
01 July 2022 16:28:56 BST 700 218.50 CHIX 1731614
01 July 2022 16:28:56 BST 9000 218.50 CHIX 1731610
01 July 2022 16:28:56 BST 417 218.50 CHIX 1731608
01 July 2022 16:29:06 BST 2623 218.50 CHIX 1732057
01 July 2022 08:07:16 BST 6645 218.60 LSE 1095278
01 July 2022 08:07:16 BST 7412 218.60 LSE 1095276
01 July 2022 08:07:16 BST 277 218.60 LSE 1095274
01 July 2022 08:08:26 BST 552 218.90 LSE 1097284
01 July 2022 08:09:01 BST 8328 219.40 LSE 1098355
01 July 2022 08:09:01 BST 7995 219.40 LSE 1098351
01 July 2022 08:09:01 BST 7859 219.40 LSE 1098353
01 July 2022 08:09:27 BST 1725 219.50 LSE 1099243
01 July 2022 08:09:27 BST 5783 219.50 LSE 1099245
01 July 2022 08:09:27 BST 275 219.50 LSE 1099241
01 July 2022 08:09:27 BST 1900 219.50 LSE 1099237
01 July 2022 08:09:27 BST 5638 219.50 LSE 1099239
01 July 2022 08:09:27 BST 5638 219.50 LSE 1099235
01 July 2022 08:09:27 BST 2316 219.50 LSE 1099233
01 July 2022 08:11:04 BST 1513 219.60 LSE 1101891
01 July 2022 08:11:04 BST 1555 219.60 LSE 1101893
01 July 2022 08:11:04 BST 1668 219.60 LSE 1101895
01 July 2022 08:11:04 BST 2000 219.60 LSE 1101889
01 July 2022 08:11:04 BST 8245 219.60 LSE 1101887
01 July 2022 08:11:27 BST 1065 219.20 LSE 1102564
01 July 2022 08:11:31 BST 2674 219.20 LSE 1102772
01 July 2022 08:11:31 BST 3051 219.20 LSE 1102770
01 July 2022 08:13:32 BST 4615 219.10 LSE 1105941
01 July 2022 08:13:32 BST 2230 219.10 LSE 1105939
01 July 2022 08:13:57 BST 7995 219.20 LSE 1106345
01 July 2022 08:13:58 BST 5268 219.10 LSE 1106363
01 July 2022 08:13:58 BST 2950 219.10 LSE 1106361
01 July 2022 08:14:18 BST 8097 219.00 LSE 1106823
01 July 2022 08:14:35 BST 7701 218.70 LSE 1107265
01 July 2022 08:14:37 BST 2508 218.60 LSE 1107293
01 July 2022 08:14:37 BST 3290 218.60 LSE 1107287
01 July 2022 08:14:37 BST 1835 218.60 LSE 1107284
01 July 2022 08:15:19 BST 7629 218.90 LSE 1108676
01 July 2022 08:15:51 BST 5472 218.90 LSE 1109369
01 July 2022 08:15:51 BST 1713 218.90 LSE 1109367
01 July 2022 08:15:56 BST 6836 218.80 LSE 1109439
01 July 2022 08:17:28 BST 8191 218.80 LSE 1111599
01 July 2022 08:17:28 BST 445 218.80 LSE 1111584
01 July 2022 08:17:28 BST 2831 218.80 LSE 1111580
01 July 2022 08:17:28 BST 4318 218.80 LSE 1111582
01 July 2022 08:17:28 BST 140 218.80 LSE 1111586
01 July 2022 08:18:55 BST 6740 218.90 LSE 1113397
01 July 2022 08:18:55 BST 7164 218.90 LSE 1113395
01 July 2022 08:19:05 BST 7755 218.70 LSE 1113595
01 July 2022 08:22:31 BST 7356 219.60 LSE 1118132
01 July 2022 08:26:10 BST 7050 220.00 LSE 1122359
01 July 2022 08:33:36 BST 6720 220.50 LSE 1135179
01 July 2022 11:40:43 BST 7798 219.60 LSE 1355855
01 July 2022 11:50:38 BST 6704 219.60 LSE 1364053
01 July 2022 11:55:12 BST 7948 219.60 LSE 1367890
01 July 2022 11:55:12 BST 1975 219.60 LSE 1367888
01 July 2022 11:55:12 BST 1388 219.60 LSE 1367886
01 July 2022 11:55:12 BST 1087 219.60 LSE 1367882
01 July 2022 11:57:52 BST 3966 219.30 LSE 1370180
01 July 2022 11:57:52 BST 3659 219.30 LSE 1370178
01 July 2022 11:58:41 BST 8041 219.00 LSE 1370747
01 July 2022 11:59:54 BST 248 219.00 LSE 1371941
01 July 2022 11:59:54 BST 431 219.00 LSE 1371939
01 July 2022 11:59:59 BST 1968 219.00 LSE 1372242
01 July 2022 11:59:59 BST 2670 219.00 LSE 1372240
01 July 2022 11:59:59 BST 2353 219.00 LSE 1372236
01 July 2022 11:59:59 BST 1777 219.00 LSE 1372222
01 July 2022 11:59:59 BST 2670 219.00 LSE 1372214
01 July 2022 11:59:59 BST 2670 219.00 LSE 1372207
01 July 2022 12:02:23 BST 7178 219.20 LSE 1374152
01 July 2022 12:02:23 BST 6972 219.20 LSE 1374131
01 July 2022 12:05:11 BST 7683 219.20 LSE 1376685
01 July 2022 12:05:11 BST 317 219.20 LSE 1376683
01 July 2022 12:09:19 BST 7752 219.00 LSE 1379496
01 July 2022 12:11:12 BST 4206 218.90 LSE 1380663
01 July 2022 12:11:12 BST 3844 218.90 LSE 1380665
01 July 2022 12:12:36 BST 2044 219.00 LSE 1381616
01 July 2022 12:12:36 BST 5533 219.00 LSE 1381614
01 July 2022 12:15:12 BST 7392 218.90 LSE 1383180
01 July 2022 12:16:08 BST 3016 219.00 LSE 1383798
01 July 2022 12:16:08 BST 2951 219.00 LSE 1383796
01 July 2022 12:16:08 BST 7055 219.00 LSE 1383794
01 July 2022 12:17:44 BST 7238 218.70 LSE 1384780
01 July 2022 12:18:52 BST 7783 218.50 LSE 1385561
01 July 2022 12:19:28 BST 6963 218.50 LSE 1386053
01 July 2022 12:20:46 BST 7636 218.50 LSE 1386764
01 July 2022 12:22:48 BST 3417 218.50 LSE 1387961
01 July 2022 12:24:08 BST 1884 218.50 LSE 1388818
01 July 2022 12:24:08 BST 5462 218.50 LSE 1388816
01 July 2022 12:24:08 BST 4551 218.50 LSE 1388814
01 July 2022 12:25:36 BST 2137 218.50 LSE 1390243
01 July 2022 12:25:36 BST 4675 218.50 LSE 1390241
01 July 2022 12:25:52 BST 7676 218.40 LSE 1390422
01 July 2022 12:27:35 BST 1295 218.30 LSE 1391544
01 July 2022 12:27:35 BST 888 218.30 LSE 1391542
01 July 2022 12:27:35 BST 4911 218.30 LSE 1391540
01 July 2022 12:28:17 BST 521 218.20 LSE 1392047
01 July 2022 12:28:17 BST 7655 218.20 LSE 1392045
01 July 2022 12:29:06 BST 1526 218.30 LSE 1392608
01 July 2022 12:29:49 BST 1132 218.50 LSE 1393266
01 July 2022 12:29:49 BST 2000 218.50 LSE 1393264
01 July 2022 12:29:49 BST 2187 218.50 LSE 1393262
01 July 2022 12:29:49 BST 2000 218.50 LSE 1393260
01 July 2022 12:29:49 BST 7016 218.50 LSE 1393258
01 July 2022 12:31:05 BST 7055 218.60 LSE 1394197
01 July 2022 12:31:14 BST 537 218.50 LSE 1394381
01 July 2022 12:31:14 BST 6506 218.50 LSE 1394383
01 July 2022 12:37:16 BST 7503 218.40 LSE 1397995
01 July 2022 12:41:18 BST 8134 218.20 LSE 1400877
01 July 2022 12:50:00 BST 329 218.60 LSE 1406751
01 July 2022 12:51:03 BST 2000 218.90 LSE 1407588
01 July 2022 12:51:03 BST 2200 218.90 LSE 1407586
01 July 2022 12:51:03 BST 6873 218.90 LSE 1407583
01 July 2022 12:51:03 BST 8282 218.90 LSE 1407581
01 July 2022 12:51:03 BST 4979 218.90 LSE 1407579
01 July 2022 12:51:03 BST 18865 218.90 LSE 1407577
01 July 2022 12:52:35 BST 7221 219.10 LSE 1408693
01 July 2022 12:53:09 BST 8157 219.00 LSE 1409050
01 July 2022 12:56:42 BST 2000 219.00 LSE 1411774
01 July 2022 12:56:42 BST 7573 219.10 LSE 1411768
01 July 2022 12:56:42 BST 6903 219.10 LSE 1411766
01 July 2022 12:57:36 BST 7171 218.90 LSE 1412416
01 July 2022 13:00:00 BST 1313 219.00 LSE 1414474
01 July 2022 13:00:00 BST 2569 219.00 LSE 1414472
01 July 2022 13:00:00 BST 2561 219.00 LSE 1414470
01 July 2022 13:00:00 BST 2000 219.00 LSE 1414468
01 July 2022 13:00:00 BST 8148 219.00 LSE 1414466
01 July 2022 13:02:01 BST 7298 219.00 LSE 1415868
01 July 2022 13:09:03 BST 1800 220.00 LSE 1420952
01 July 2022 13:09:03 BST 10438 220.00 LSE 1420950
01 July 2022 13:09:27 BST 6698 220.00 LSE 1421286
01 July 2022 13:09:27 BST 1686 220.00 LSE 1421284
01 July 2022 13:09:27 BST 2221 220.00 LSE 1421282
01 July 2022 13:09:27 BST 3700 220.00 LSE 1421280
01 July 2022 13:09:27 BST 3007 220.00 LSE 1421272
01 July 2022 13:09:27 BST 2257 220.00 LSE 1421270
01 July 2022 13:09:27 BST 2221 220.00 LSE 1421274
01 July 2022 13:09:27 BST 9646 220.00 LSE 1421264
01 July 2022 13:12:31 BST 8142 220.10 LSE 1423498
01 July 2022 13:13:00 BST 6050 219.90 LSE 1423792
01 July 2022 13:13:00 BST 2000 219.90 LSE 1423790
01 July 2022 13:20:24 BST 7703 219.70 LSE 1429336
01 July 2022 13:20:33 BST 7885 219.60 LSE 1429425
01 July 2022 13:22:09 BST 8056 219.50 LSE 1430938
01 July 2022 13:29:44 BST 337 219.60 LSE 1436481
01 July 2022 13:29:44 BST 1495 219.60 LSE 1436479
01 July 2022 13:29:44 BST 2826 219.60 LSE 1436477
01 July 2022 13:29:44 BST 2000 219.60 LSE 1436475
01 July 2022 13:29:44 BST 5477 219.60 LSE 1436473
01 July 2022 13:29:44 BST 2822 219.60 LSE 1436471
01 July 2022 13:29:44 BST 6940 219.60 LSE 1436464
01 July 2022 13:29:44 BST 9170 219.60 LSE 1436462
01 July 2022 13:31:13 BST 1232 219.60 LSE 1437790
01 July 2022 13:31:13 BST 5826 219.60 LSE 1437788
01 July 2022 13:31:22 BST 1136 219.90 LSE 1437918
01 July 2022 13:31:22 BST 6887 219.90 LSE 1437916
01 July 2022 13:31:22 BST 3485 219.90 LSE 1437912
01 July 2022 13:31:22 BST 2000 219.90 LSE 1437910
01 July 2022 13:31:22 BST 1207 219.90 LSE 1437908
01 July 2022 13:31:22 BST 1528 219.90 LSE 1437904
01 July 2022 13:31:27 BST 1883 219.80 LSE 1437972
01 July 2022 13:31:27 BST 2000 219.80 LSE 1437970
01 July 2022 13:31:35 BST 7884 219.80 LSE 1438083
01 July 2022 13:32:54 BST 5233 220.10 LSE 1439262
01 July 2022 13:32:54 BST 1600 220.10 LSE 1439260
01 July 2022 13:32:54 BST 6388 220.10 LSE 1439256
01 July 2022 13:32:54 BST 1160 220.10 LSE 1439254
01 July 2022 13:33:07 BST 2822 220.10 LSE 1439480
01 July 2022 13:33:07 BST 5095 220.10 LSE 1439476
01 July 2022 13:33:07 BST 1600 220.10 LSE 1439478
01 July 2022 13:33:07 BST 1883 220.10 LSE 1439486
01 July 2022 13:33:07 BST 2000 220.10 LSE 1439482
01 July 2022 13:33:07 BST 2826 220.10 LSE 1439484
01 July 2022 14:05:54 BST 1701 219.50 LSE 1469928
01 July 2022 14:05:54 BST 2000 219.50 LSE 1469926
01 July 2022 14:05:54 BST 1984 219.50 LSE 1469924
01 July 2022 14:05:54 BST 1985 219.50 LSE 1469922
01 July 2022 14:05:54 BST 6889 219.50 LSE 1469920
01 July 2022 14:06:30 BST 7901 219.50 LSE 1470664
01 July 2022 14:07:06 BST 6956 219.40 LSE 1472113
01 July 2022 14:13:04 BST 2967 219.40 LSE 1477450
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01 July 2022 14:54:25 BST 7424 219.90 LSE 1551518
01 July 2022 14:55:53 BST 7165 220.10 LSE 1554415
01 July 2022 14:57:19 BST 943 220.10 LSE 1557235
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01 July 2022 14:57:37 BST 6922 220.10 LSE 1558709
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01 July 2022 15:00:03 BST 2071 219.80 LSE 1565289
01 July 2022 15:00:03 BST 69 219.80 LSE 1565193
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01 July 2022 15:01:30 BST 170 219.90 LSE 1569590
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01 July 2022 15:03:40 BST 6839 219.20 LSE 1575430
01 July 2022 15:05:52 BST 528 219.20 LSE 1579809
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01 July 2022 15:14:24 BST 2462 218.40 LSE 1595429
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01 July 2022 15:16:45 BST 3565 218.70 LSE 1600104
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01 July 2022 15:17:21 BST 1447 218.50 LSE 1601302
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01 July 2022 15:19:43 BST 1902 218.40 LSE 1605749
01 July 2022 15:19:43 BST 5570 218.40 LSE 1605751
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01 July 2022 15:23:51 BST 2000 218.20 LSE 1613123
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01 July 2022 15:23:51 BST 947 218.20 LSE 1613119
01 July 2022 15:24:29 BST 7367 218.20 LSE 1614379
01 July 2022 15:26:28 BST 6742 217.90 LSE 1619592
01 July 2022 15:28:27 BST 7618 218.00 LSE 1622533
01 July 2022 15:28:43 BST 4435 217.90 LSE 1622955
01 July 2022 15:28:43 BST 2555 217.90 LSE 1622829
01 July 2022 15:30:56 BST 1759 218.00 LSE 1626895
01 July 2022 15:30:56 BST 2181 218.00 LSE 1626893
01 July 2022 15:30:56 BST 367 218.00 LSE 1626891
01 July 2022 15:30:56 BST 533 218.00 LSE 1626889
01 July 2022 15:30:56 BST 366 218.00 LSE 1626887
01 July 2022 15:30:56 BST 1099 218.00 LSE 1626885
01 July 2022 15:30:56 BST 2000 218.00 LSE 1626883
01 July 2022 15:31:45 BST 1194 217.80 LSE 1628173
01 July 2022 15:31:45 BST 6785 217.80 LSE 1628171
01 July 2022 15:32:56 BST 1987 217.80 LSE 1630500
01 July 2022 15:32:56 BST 146 217.80 LSE 1630494
01 July 2022 15:32:56 BST 2181 217.80 LSE 1630496
01 July 2022 15:32:56 BST 2184 217.80 LSE 1630498
01 July 2022 15:32:56 BST 1883 217.80 LSE 1630502
01 July 2022 15:32:56 BST 2000 217.80 LSE 1630504
01 July 2022 15:32:56 BST 1055 217.80 LSE 1630506
01 July 2022 15:32:56 BST 1329 217.80 LSE 1630508
01 July 2022 15:36:57 BST 7214 217.70 LSE 1638785
01 July 2022 15:37:14 BST 6975 217.70 LSE 1639854
01 July 2022 15:38:13 BST 1200 217.90 LSE 1641684
01 July 2022 15:38:13 BST 6056 217.90 LSE 1641686
01 July 2022 15:38:13 BST 808 217.90 LSE 1641682
01 July 2022 15:38:26 BST 7221 218.00 LSE 1642026
01 July 2022 15:38:26 BST 8085 217.90 LSE 1642024
01 July 2022 15:38:26 BST 7444 218.00 LSE 1642022
01 July 2022 15:39:02 BST 1412 218.00 LSE 1643198
01 July 2022 15:39:02 BST 1575 218.00 LSE 1643196
01 July 2022 15:39:02 BST 1692 218.00 LSE 1643194
01 July 2022 15:39:02 BST 2000 218.00 LSE 1643192
01 July 2022 15:39:02 BST 2184 218.00 LSE 1643190
01 July 2022 15:39:02 BST 2181 218.00 LSE 1643188
01 July 2022 15:39:14 BST 3603 217.70 LSE 1643632
01 July 2022 15:39:14 BST 3298 217.70 LSE 1643630
01 July 2022 15:39:14 BST 6037 217.90 LSE 1643625
01 July 2022 15:39:14 BST 26 217.90 LSE 1643621
01 July 2022 15:39:14 BST 858 217.90 LSE 1643619
01 July 2022 15:39:57 BST 8250 217.80 LSE 1645081
01 July 2022 15:39:57 BST 7944 217.80 LSE 1645063
01 July 2022 15:43:01 BST 338 217.90 LSE 1650319
01 July 2022 15:43:01 BST 2200 217.90 LSE 1650317
01 July 2022 15:43:01 BST 2000 217.90 LSE 1650315
01 July 2022 15:43:01 BST 2181 217.90 LSE 1650313
01 July 2022 15:43:01 BST 2184 217.90 LSE 1650311
01 July 2022 15:43:01 BST 7271 217.90 LSE 1650309
01 July 2022 15:45:41 BST 8172 217.60 LSE 1654592
01 July 2022 15:48:17 BST 1018 218.00 LSE 1659415
01 July 2022 15:48:37 BST 2000 217.90 LSE 1660010
01 July 2022 15:48:37 BST 2213 218.00 LSE 1660004
01 July 2022 15:48:37 BST 8490 218.00 LSE 1660008
01 July 2022 15:48:37 BST 4669 218.00 LSE 1660006
01 July 2022 15:49:13 BST 8235 217.90 LSE 1661114
01 July 2022 15:49:43 BST 5213 217.80 LSE 1661987
01 July 2022 15:49:43 BST 2868 217.80 LSE 1661985
01 July 2022 15:49:57 BST 4845 217.70 LSE 1662307
01 July 2022 15:49:57 BST 3293 217.70 LSE 1662305
01 July 2022 15:51:20 BST 1340 217.40 LSE 1664906
01 July 2022 15:51:20 BST 3416 217.40 LSE 1664904
01 July 2022 15:51:20 BST 2000 217.40 LSE 1664902
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01 July 2022 15:51:20 BST 5909 217.40 LSE 1664896
01 July 2022 15:55:13 BST 863 217.20 LSE 1670400
01 July 2022 15:55:13 BST 6553 217.20 LSE 1670398
01 July 2022 15:56:30 BST 3416 217.50 LSE 1672389
01 July 2022 15:56:30 BST 3420 217.50 LSE 1672387
01 July 2022 15:56:30 BST 1348 217.50 LSE 1672385
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01 July 2022 15:56:30 BST 6390 217.50 LSE 1672383
01 July 2022 15:57:17 BST 1651 217.70 LSE 1673794
01 July 2022 15:57:17 BST 2200 217.70 LSE 1673792
01 July 2022 15:57:17 BST 3420 217.70 LSE 1673790
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01 July 2022 15:58:46 BST 8284 217.70 LSE 1675989
01 July 2022 16:01:04 BST 3048 218.10 LSE 1682021
01 July 2022 16:01:04 BST 2000 218.10 LSE 1682019
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01 July 2022 16:03:22 BST 3420 217.90 LSE 1685204
01 July 2022 16:03:22 BST 211 217.90 LSE 1685202
01 July 2022 16:03:22 BST 2000 217.90 LSE 1685200
01 July 2022 16:03:22 BST 3420 217.90 LSE 1685198
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01 July 2022 16:03:22 BST 8968 217.90 LSE 1685194
01 July 2022 16:04:07 BST 7554 218.00 LSE 1686416
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01 July 2022 16:04:10 BST 3420 218.00 LSE 1686546
01 July 2022 16:04:10 BST 3416 218.00 LSE 1686544
01 July 2022 16:04:10 BST 2000 218.00 LSE 1686542
01 July 2022 16:04:10 BST 7554 217.90 LSE 1686538
01 July 2022 16:04:10 BST 8084 217.90 LSE 1686540
01 July 2022 16:05:14 BST 1850 218.00 LSE 1688202
01 July 2022 16:05:14 BST 1476 218.00 LSE 1688204
01 July 2022 16:05:14 BST 3926 218.00 LSE 1688206
01 July 2022 16:05:14 BST 6648 218.00 LSE 1688208
01 July 2022 16:07:33 BST 7307 218.50 LSE 1692256
01 July 2022 16:07:33 BST 10054 218.50 LSE 1692254
01 July 2022 16:08:49 BST 7748 218.70 LSE 1694408
01 July 2022 16:08:49 BST 3420 218.80 LSE 1694393
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01 July 2022 16:08:49 BST 3416 218.80 LSE 1694397
01 July 2022 16:08:49 BST 16160 218.80 LSE 1694391
01 July 2022 16:09:05 BST 8796 218.60 LSE 1694934
01 July 2022 16:10:49 BST 7064 218.50 LSE 1697552
01 July 2022 16:15:22 BST 1805 218.60 LSE 1705589
01 July 2022 16:15:22 BST 4275 218.60 LSE 1705587
01 July 2022 16:15:22 BST 1740 218.60 LSE 1705591
01 July 2022 16:15:22 BST 1812 218.60 LSE 1705583
01 July 2022 16:15:22 BST 4282 218.60 LSE 1705585
01 July 2022 16:19:07 BST 4275 218.70 LSE 1713536
01 July 2022 16:19:07 BST 2000 218.70 LSE 1713532
01 July 2022 16:19:07 BST 6655 218.70 LSE 1713534
01 July 2022 16:19:07 BST 1085 218.70 LSE 1713542
01 July 2022 16:19:07 BST 4282 218.70 LSE 1713538
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01 July 2022 16:19:07 BST 5731 218.60 LSE 1713524
01 July 2022 16:20:57 BST 202 218.70 LSE 1716960
01 July 2022 16:20:57 BST 331 218.70 LSE 1716958
01 July 2022 16:20:57 BST 6717 218.70 LSE 1716956
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01 July 2022 16:20:57 BST 673 218.70 LSE 1716948
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01 July 2022 16:22:52 BST 4282 218.60 LSE 1720324
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01 July 2022 16:22:52 BST 7628 218.60 LSE 1720326
01 July 2022 16:22:52 BST 1258 218.60 LSE 1720328
01 July 2022 16:22:52 BST 7139 218.60 LSE 1720266
01 July 2022 16:23:51 BST 7005 218.50 LSE 1722110
01 July 2022 16:23:51 BST 551 218.50 LSE 1722108
01 July 2022 16:24:05 BST 1895 218.60 LSE 1722576
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01 July 2022 16:25:02 BST 3008 218.70 LSE 1724601
01 July 2022 16:25:03 BST 8279 218.70 LSE 1724628
01 July 2022 16:25:03 BST 4528 218.70 LSE 1724626
01 July 2022 16:25:14 BST 9205 218.70 LSE 1725042
01 July 2022 16:26:11 BST 2000 218.60 LSE 1726599
01 July 2022 16:26:11 BST 2000 218.60 LSE 1726597
01 July 2022 16:26:11 BST 4858 218.60 LSE 1726595
01 July 2022 16:26:11 BST 684 218.60 LSE 1726593
01 July 2022 16:26:11 BST 600 218.60 LSE 1726591
01 July 2022 16:26:11 BST 4561 218.60 LSE 1726589
01 July 2022 16:26:22 BST 7726 218.50 LSE 1726849
01 July 2022 16:27:37 BST 1271 218.50 LSE 1729113
01 July 2022 16:27:37 BST 6279 218.50 LSE 1729115
01 July 2022 16:27:42 BST 4282 218.40 LSE 1729269
01 July 2022 16:27:42 BST 2000 218.40 LSE 1729271
01 July 2022 16:27:42 BST 1562 218.40 LSE 1729273
01 July 2022 16:27:42 BST 13909 218.40 LSE 1729255
01 July 2022 16:27:42 BST 2578 218.50 LSE 1729253
01 July 2022 16:27:42 BST 4275 218.50 LSE 1729251
01 July 2022 16:27:42 BST 6859 218.50 LSE 1729247
01 July 2022 16:27:43 BST 3179 218.40 LSE 1729290
01 July 2022 16:27:43 BST 2002 218.40 LSE 1729288
01 July 2022 16:27:43 BST 2086 218.40 LSE 1729286
01 July 2022 16:28:56 BST 4665 218.50 LSE 1731621
01 July 2022 16:28:56 BST 5685 218.50 LSE 1731612
01 July 2022 16:28:56 BST 4665 218.50 LSE 1731616
01 July 2022 16:28:57 BST 2776 218.50 LSE 1731675
01 July 2022 16:29:05 BST 1148 218.50 LSE 1731990
01 July 2022 16:29:05 BST 3506 218.50 LSE 1731988
01 July 2022 16:29:36 BST 7947 218.40 LSE 1733946
01 July 2022 16:29:36 BST 5865 218.40 LSE 1733928
01 July 2022 16:29:36 BST 1271 218.40 LSE 1733926
01 July 2022 16:29:43 BST 7694 218.30 LSE 1735355
01 July 2022 16:29:43 BST 2000 218.30 LSE 1735344
01 July 2022 16:29:43 BST 2000 218.30 LSE 1735342
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