Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220513:nRSM5170La&default-theme=true

RNS Number : 5170L  NatWest Group plc  13 May 2022

     NatWest Group plc
     13 May 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 May 2022         2,680,775                            210.60                     208.70                    209.5950                                              LSE
     13 May 2022         0                                    0.00                       0.00                      0.0000                                                CHIX
     13 May 2022         0                                    0.00                       0.00                      0.0000                                                BATE

     Such purchases form part of the Company's existing share buyback programme and
     were effected pursuant to the instructions issued by the Company to UBS on 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 144,609,595
     Ordinary Shares in treasury and have 10,499,483,247 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 May 2022         08:08:56                             BST                        5002                      209.70                                                LSE             1903822
     13 May 2022         08:08:56                             BST                        2312                      209.70                                                LSE             1,903,820
     13 May 2022         08:09:18                             BST                        923                       209.60                                                LSE             1,904,868
     13 May 2022         08:09:18                             BST                        5377                      209.60                                                LSE             1,904,866
     13 May 2022         08:13:22                             BST                        6984                      209.60                                                LSE             1,916,728
     13 May 2022         08:13:30                             BST                        1586                      209.70                                                LSE             1,917,069
     13 May 2022         08:13:30                             BST                        8876                      209.70                                                LSE             1,917,067
     13 May 2022         08:13:30                             BST                        6331                      209.70                                                LSE             1,917,065
     13 May 2022         08:13:36                             BST                        5329                      209.60                                                LSE             1,917,390
     13 May 2022         08:13:36                             BST                        4098                      209.60                                                LSE             1,917,388
     13 May 2022         08:13:36                             BST                        1364                      209.60                                                LSE             1,917,386
     13 May 2022         08:13:36                             BST                        1500                      209.60                                                LSE             1,917,384
     13 May 2022         08:13:36                             BST                        1578                      209.60                                                LSE             1,917,382
     13 May 2022         08:13:36                             BST                        1586                      209.60                                                LSE             1,917,380
     13 May 2022         08:13:36                             BST                        6609                      209.60                                                LSE             1,917,374
     13 May 2022         08:13:36                             BST                        2596                      209.60                                                LSE             1,917,378
     13 May 2022         08:13:36                             BST                        3735                      209.60                                                LSE             1,917,376
     13 May 2022         08:13:38                             BST                        6717                      209.40                                                LSE             1,917,527
     13 May 2022         08:14:09                             BST                        977                       210.10                                                LSE             1,919,064
     13 May 2022         08:15:05                             BST                        8709                      210.30                                                LSE             1,922,041
     13 May 2022         08:15:05                             BST                        34035                     210.40                                                LSE             1,922,039
     13 May 2022         08:15:30                             BST                        7559                      210.30                                                LSE             1,923,388
     13 May 2022         08:15:36                             BST                        7175                      210.20                                                LSE             1,923,645
     13 May 2022         08:15:36                             BST                        2700                      210.20                                                LSE             1,923,643
     13 May 2022         08:15:36                             BST                        6149                      210.20                                                LSE             1,923,639
     13 May 2022         08:15:36                             BST                        7703                      210.20                                                LSE             1,923,641
     13 May 2022         08:16:00                             BST                        4548                      210.20                                                LSE             1,924,571
     13 May 2022         08:16:00                             BST                        2000                      210.20                                                LSE             1,924,569
     13 May 2022         08:16:00                             BST                        6474                      210.20                                                LSE             1,924,562
     13 May 2022         08:16:35                             BST                        1969                      210.10                                                LSE             1,926,098
     13 May 2022         08:16:35                             BST                        1574                      210.10                                                LSE             1,926,096
     13 May 2022         08:16:35                             BST                        1630                      210.10                                                LSE             1,926,094
     13 May 2022         08:16:35                             BST                        981                       210.10                                                LSE             1,926,100
     13 May 2022         08:16:35                             BST                        7001                      210.10                                                LSE             1,926,002
     13 May 2022         08:17:23                             BST                        6141                      209.80                                                LSE             1,928,635
     13 May 2022         08:17:23                             BST                        947                       209.80                                                LSE             1,928,637
     13 May 2022         10:26:07                             BST                        6116                      210.00                                                LSE             2,210,542
     13 May 2022         10:28:17                             BST                        6754                      210.00                                                LSE             2,214,992
     13 May 2022         10:31:30                             BST                        505                       209.90                                                LSE             2,220,683
     13 May 2022         10:31:30                             BST                        6584                      209.90                                                LSE             2,220,681
     13 May 2022         10:32:53                             BST                        6990                      209.80                                                LSE             2,222,894
     13 May 2022         10:32:53                             BST                        6972                      209.80                                                LSE             2,222,890
     13 May 2022         10:38:47                             BST                        7348                      209.80                                                LSE             2,231,716
     13 May 2022         10:41:56                             BST                        6101                      209.70                                                LSE             2,235,502
     13 May 2022         10:47:47                             BST                        255                       209.70                                                LSE             2,243,164
     13 May 2022         10:47:47                             BST                        3622                      209.70                                                LSE             2,243,166
     13 May 2022         10:47:47                             BST                        2525                      209.70                                                LSE             2,243,162
     13 May 2022         11:03:36                             BST                        6288                      209.60                                                LSE             2,268,517
     13 May 2022         11:05:08                             BST                        9081                      209.80                                                LSE             2,270,151
     13 May 2022         11:15:03                             BST                        7394                      209.80                                                LSE             2,279,486
     13 May 2022         11:18:19                             BST                        1618                      209.70                                                LSE             2,282,371
     13 May 2022         11:18:19                             BST                        1973                      209.70                                                LSE             2,282,369
     13 May 2022         11:18:19                             BST                        1400                      209.70                                                LSE             2,282,367
     13 May 2022         11:18:19                             BST                        1987                      209.70                                                LSE             2,282,365
     13 May 2022         11:18:19                             BST                        3432                      209.70                                                LSE             2,282,362
     13 May 2022         11:18:19                             BST                        6373                      209.70                                                LSE             2,282,360
     13 May 2022         11:19:47                             BST                        6149                      209.80                                                LSE             2,284,082
     13 May 2022         11:20:21                             BST                        1159                      209.70                                                LSE             2,284,564
     13 May 2022         11:20:21                             BST                        3052                      209.70                                                LSE             2,284,562
     13 May 2022         11:20:21                             BST                        2000                      209.70                                                LSE             2,284,560
     13 May 2022         11:20:21                             BST                        6149                      209.70                                                LSE             2,284,558
     13 May 2022         11:25:02                             BST                        7485                      209.60                                                LSE             2,288,232
     13 May 2022         11:27:34                             BST                        6211                      209.50                                                LSE             2,290,445
     13 May 2022         11:27:34                             BST                        607                       209.50                                                LSE             2,290,443
     13 May 2022         11:28:20                             BST                        6856                      209.50                                                LSE             2,290,987
     13 May 2022         11:32:14                             BST                        6378                      209.30                                                LSE             2,294,992
     13 May 2022         11:35:33                             BST                        3300                      209.20                                                LSE             2,298,044
     13 May 2022         11:38:48                             BST                        169                       209.40                                                LSE             2,301,326
     13 May 2022         11:38:58                             BST                        7000                      209.40                                                LSE             2,301,459
     13 May 2022         11:38:58                             BST                        7509                      209.40                                                LSE             2,301,457
     13 May 2022         11:38:58                             BST                        19                        209.40                                                LSE             2,301,455
     13 May 2022         11:38:58                             BST                        1                         209.40                                                LSE             2,301,453
     13 May 2022         11:38:58                             BST                        1050                      209.40                                                LSE             2,301,450
     13 May 2022         11:43:08                             BST                        6302                      209.30                                                LSE             2,305,562
     13 May 2022         11:43:08                             BST                        1500                      209.30                                                LSE             2,305,560
     13 May 2022         11:43:08                             BST                        8761                      209.30                                                LSE             2,305,558
     13 May 2022         11:43:08                             BST                        1637                      209.30                                                LSE             2,305,556
     13 May 2022         11:43:08                             BST                        1500                      209.30                                                LSE             2,305,554
     13 May 2022         11:43:08                             BST                        591                       209.30                                                LSE             2,305,551
     13 May 2022         11:43:08                             BST                        1500                      209.30                                                LSE             2,305,549
     13 May 2022         11:43:08                             BST                        4700                      209.30                                                LSE             2,305,547
     13 May 2022         11:43:08                             BST                        6907                      209.30                                                LSE             2,305,543
     13 May 2022         11:43:08                             BST                        5289                      209.30                                                LSE             2,305,545
     13 May 2022         11:44:28                             BST                        1500                      209.60                                                LSE             2,306,829
     13 May 2022         11:44:28                             BST                        6087                      209.60                                                LSE             2,306,827
     13 May 2022         11:44:28                             BST                        1040                      209.60                                                LSE             2,306,825
     13 May 2022         11:45:50                             BST                        1500                      209.60                                                LSE             2,307,832
     13 May 2022         11:45:50                             BST                        3000                      209.60                                                LSE             2,307,834
     13 May 2022         11:45:57                             BST                        6250                      209.50                                                LSE             2,307,898
     13 May 2022         11:45:57                             BST                        7909                      209.50                                                LSE             2,307,896
     13 May 2022         11:46:40                             BST                        7468                      209.40                                                LSE             2,308,504
     13 May 2022         11:46:40                             BST                        460                       209.40                                                LSE             2,308,502
     13 May 2022         11:53:31                             BST                        6937                      209.70                                                LSE             2,314,674
     13 May 2022         11:53:31                             BST                        6156                      209.70                                                LSE             2,314,672
     13 May 2022         11:59:37                             BST                        34                        209.60                                                LSE             2,320,918
     13 May 2022         11:59:51                             BST                        7419                      209.80                                                LSE             2,321,212
     13 May 2022         11:59:51                             BST                        6758                      209.80                                                LSE             2,321,210
     13 May 2022         12:02:08                             BST                        619                       209.80                                                LSE             2,323,700
     13 May 2022         12:03:04                             BST                        2077                      209.70                                                LSE             2,324,886
     13 May 2022         12:03:04                             BST                        329                       209.80                                                LSE             2,324,831
     13 May 2022         12:03:04                             BST                        1500                      209.80                                                LSE             2,324,829
     13 May 2022         12:03:04                             BST                        2336                      209.80                                                LSE             2,324,827
     13 May 2022         12:03:04                             BST                        2917                      209.80                                                LSE             2,324,825
     13 May 2022         12:03:04                             BST                        6372                      209.80                                                LSE             2,324,823
     13 May 2022         12:03:04                             BST                        6913                      209.80                                                LSE             2,324,821
     13 May 2022         12:07:04                             BST                        4052                      209.70                                                LSE             2,328,781
     13 May 2022         12:13:39                             BST                        7219                      209.60                                                LSE             2,334,038
     13 May 2022         12:15:58                             BST                        7005                      209.70                                                LSE             2,335,971
     13 May 2022         12:16:06                             BST                        5691                      209.60                                                LSE             2,336,049
     13 May 2022         12:16:06                             BST                        1103                      209.60                                                LSE             2,336,047
     13 May 2022         12:18:47                             BST                        8472                      209.50                                                LSE             2,337,765
     13 May 2022         12:23:16                             BST                        470                       209.40                                                LSE             2,341,457
     13 May 2022         12:23:16                             BST                        698                       209.40                                                LSE             2,341,454
     13 May 2022         12:23:29                             BST                        2583                      209.40                                                LSE             2,341,613
     13 May 2022         12:27:22                             BST                        6959                      209.40                                                LSE             2,344,436
     13 May 2022         12:27:22                             BST                        1291                      209.40                                                LSE             2,344,434
     13 May 2022         12:27:22                             BST                        2117                      209.40                                                LSE             2,344,432
     13 May 2022         12:28:22                             BST                        7427                      209.30                                                LSE             2,345,437
     13 May 2022         12:31:17                             BST                        7176                      209.20                                                LSE             2,348,352
     13 May 2022         12:31:31                             BST                        7263                      209.10                                                LSE             2,348,688
     13 May 2022         12:39:20                             BST                        12648                     209.20                                                LSE             2,355,887
     13 May 2022         12:41:05                             BST                        5855                      209.20                                                LSE             2,357,522
     13 May 2022         12:41:05                             BST                        6113                      209.20                                                LSE             2,357,520
     13 May 2022         12:41:08                             BST                        262                       209.20                                                LSE             2,357,556
     13 May 2022         12:41:08                             BST                        7088                      209.20                                                LSE             2,357,558
     13 May 2022         12:41:12                             BST                        6900                      209.20                                                LSE             2,357,641
     13 May 2022         12:41:12                             BST                        1801                      209.20                                                LSE             2,357,639
     13 May 2022         12:41:40                             BST                        2457                      209.20                                                LSE             2,357,972
     13 May 2022         12:41:40                             BST                        4461                      209.20                                                LSE             2,357,970
     13 May 2022         12:41:58                             BST                        3939                      209.50                                                LSE             2358176
     13 May 2022         12:41:58                             BST                        3088                      209.50                                                LSE             2358174
     13 May 2022         12:41:58                             BST                        2631                      209.50                                                LSE             2358172
     13 May 2022         12:41:58                             BST                        10650                     209.50                                                LSE             2358170
     13 May 2022         12:42:39                             BST                        2734                      209.40                                                LSE             2358667
     13 May 2022         12:42:39                             BST                        1500                      209.40                                                LSE             2358665
     13 May 2022         12:42:39                             BST                        2336                      209.40                                                LSE             2358669
     13 May 2022         12:42:39                             BST                        283                       209.40                                                LSE             2358671
     13 May 2022         12:42:39                             BST                        3161                      209.40                                                LSE             2358663
     13 May 2022         12:42:39                             BST                        52                        209.40                                                LSE             2358661
     13 May 2022         12:42:39                             BST                        4508                      209.40                                                LSE             2358659
     13 May 2022         12:43:55                             BST                        110                       209.30                                                LSE             2360033
     13 May 2022         12:43:55                             BST                        265                       209.30                                                LSE             2360031
     13 May 2022         12:43:55                             BST                        2590                      209.30                                                LSE             2360028
     13 May 2022         12:45:49                             BST                        2398                      209.30                                                LSE             2361679
     13 May 2022         12:49:39                             BST                        6933                      209.30                                                LSE             2365451
     13 May 2022         12:49:39                             BST                        2879                      209.30                                                LSE             2365449
     13 May 2022         12:50:14                             BST                        6066                      209.30                                                LSE             2366011
     13 May 2022         12:55:24                             BST                        2048                      209.50                                                LSE             2369857
     13 May 2022         12:55:24                             BST                        1750                      209.50                                                LSE             2369855
     13 May 2022         12:55:24                             BST                        469                       209.50                                                LSE             2369851
     13 May 2022         12:55:24                             BST                        700                       209.50                                                LSE             2369849
     13 May 2022         12:55:24                             BST                        1443                      209.50                                                LSE             2369853
     13 May 2022         12:56:14                             BST                        72                        209.50                                                LSE             2370572
     13 May 2022         12:57:47                             BST                        1800                      209.60                                                LSE             2372981
     13 May 2022         12:57:50                             BST                        8720                      209.60                                                LSE             2373088
     13 May 2022         12:59:06                             BST                        9410                      209.50                                                LSE             2374142
     13 May 2022         13:00:43                             BST                        421                       209.40                                                LSE             2375680
     13 May 2022         13:00:43                             BST                        63                        209.40                                                LSE             2375678
     13 May 2022         13:00:46                             BST                        2206                      209.40                                                LSE             2375697
     13 May 2022         13:01:46                             BST                        241                       209.40                                                LSE             2376738
     13 May 2022         13:01:46                             BST                        4900                      209.40                                                LSE             2376740
     13 May 2022         13:03:02                             BST                        8026                      209.30                                                LSE             2377847
     13 May 2022         13:03:10                             BST                        457                       209.20                                                LSE             2377965
     13 May 2022         13:03:10                             BST                        2870                      209.20                                                LSE             2377963
     13 May 2022         13:03:16                             BST                        3423                      209.20                                                LSE             2378032
     13 May 2022         13:06:38                             BST                        1742                      209.10                                                LSE             2380894
     13 May 2022         13:07:05                             BST                        28                        209.10                                                LSE             2381231
     13 May 2022         13:07:58                             BST                        5156                      209.20                                                LSE             2381947
     13 May 2022         13:08:18                             BST                        2033                      209.30                                                LSE             2382185
     13 May 2022         13:08:18                             BST                        1538                      209.30                                                LSE             2382183
     13 May 2022         13:08:18                             BST                        2048                      209.30                                                LSE             2382181
     13 May 2022         13:08:18                             BST                        1500                      209.30                                                LSE             2382179
     13 May 2022         13:10:11                             BST                        2227                      209.30                                                LSE             2383823
     13 May 2022         13:10:11                             BST                        2927                      209.30                                                LSE             2383825
     13 May 2022         13:11:45                             BST                        2673                      209.20                                                LSE             2384973
     13 May 2022         13:11:45                             BST                        2562                      209.20                                                LSE             2384971
     13 May 2022         13:11:45                             BST                        3000                      209.20                                                LSE             2384969
     13 May 2022         13:11:45                             BST                        162                       209.20                                                LSE             2384960
     13 May 2022         13:11:45                             BST                        1500                      209.20                                                LSE             2384957
     13 May 2022         13:11:45                             BST                        4400                      209.20                                                LSE             2384955
     13 May 2022         13:11:45                             BST                        7220                      209.20                                                LSE             2384951
     13 May 2022         13:11:45                             BST                        1016                      209.20                                                LSE             2384949
     13 May 2022         13:11:45                             BST                        5925                      209.20                                                LSE             2384947
     13 May 2022         13:15:22                             BST                        2562                      209.30                                                LSE             2388417
     13 May 2022         13:15:22                             BST                        1500                      209.30                                                LSE             2388415
     13 May 2022         13:15:51                             BST                        1553                      209.30                                                LSE             2388959
     13 May 2022         13:15:51                             BST                        3000                      209.30                                                LSE             2388957
     13 May 2022         13:17:08                             BST                        2451                      209.30                                                LSE             2390104
     13 May 2022         13:17:08                             BST                        1                         209.30                                                LSE             2390102
     13 May 2022         13:17:10                             BST                        2562                      209.30                                                LSE             2390143
     13 May 2022         13:19:58                             BST                        1644                      209.30                                                LSE             2392549
     13 May 2022         13:19:58                             BST                        2520                      209.30                                                LSE             2392547
     13 May 2022         13:19:58                             BST                        45                        209.30                                                LSE             2392545
     13 May 2022         13:21:10                             BST                        2928                      209.20                                                LSE             2393559
     13 May 2022         13:21:10                             BST                        5807                      209.20                                                LSE             2393553
     13 May 2022         13:21:10                             BST                        3214                      209.20                                                LSE             2393557
     13 May 2022         13:21:10                             BST                        1651                      209.20                                                LSE             2393555
     13 May 2022         13:21:22                             BST                        8419                      209.10                                                LSE             2393829
     13 May 2022         13:26:02                             BST                        7301                      209.00                                                LSE             2398380
     13 May 2022         13:30:01                             BST                        7794                      208.80                                                LSE             2402739
     13 May 2022         13:30:43                             BST                        6261                      208.70                                                LSE             2403583
     13 May 2022         13:30:43                             BST                        1200                      208.70                                                LSE             2403581
     13 May 2022         13:32:39                             BST                        7482                      208.90                                                LSE             2405772
     13 May 2022         13:33:32                             BST                        6530                      209.00                                                LSE             2406571
     13 May 2022         13:34:29                             BST                        6611                      209.00                                                LSE             2407664
     13 May 2022         13:34:29                             BST                        4559                      209.00                                                LSE             2407662
     13 May 2022         13:34:30                             BST                        2                         209.00                                                LSE             2407691
     13 May 2022         13:34:59                             BST                        1                         209.00                                                LSE             2408100
     13 May 2022         13:35:18                             BST                        5048                      209.00                                                LSE             2408471
     13 May 2022         13:35:18                             BST                        1500                      209.00                                                LSE             2408473
     13 May 2022         13:37:18                             BST                        715                       209.00                                                LSE             2410635
     13 May 2022         13:37:18                             BST                        50                        209.00                                                LSE             2410633
     13 May 2022         13:37:18                             BST                        792                       209.00                                                LSE             2410631
     13 May 2022         13:37:18                             BST                        5816                      209.00                                                LSE             2410629
     13 May 2022         13:38:35                             BST                        691                       209.00                                                LSE             2412019
     13 May 2022         13:39:29                             BST                        6547                      209.00                                                LSE             2412829
     13 May 2022         13:39:29                             BST                        8473                      209.00                                                LSE             2412827
     13 May 2022         13:39:29                             BST                        1064                      209.00                                                LSE             2412825
     13 May 2022         13:39:29                             BST                        4996                      209.00                                                LSE             2412821
     13 May 2022         13:42:59                             BST                        574                       209.00                                                LSE             2416888
     13 May 2022         13:43:01                             BST                        7740                      209.00                                                LSE             2416919
     13 May 2022         13:43:51                             BST                        6687                      208.90                                                LSE             2417762
     13 May 2022         13:49:13                             BST                        6624                      209.00                                                LSE             2423996
     13 May 2022         13:51:21                             BST                        1516                      209.00                                                LSE             2426056
     13 May 2022         13:52:22                             BST                        12105                     209.20                                                LSE             2426957
     13 May 2022         13:52:22                             BST                        6241                      209.20                                                LSE             2426955
     13 May 2022         13:53:22                             BST                        439                       209.10                                                LSE             2427922
     13 May 2022         13:53:22                             BST                        1983                      209.10                                                LSE             2427920
     13 May 2022         13:53:24                             BST                        942                       209.10                                                LSE             2428071
     13 May 2022         13:54:21                             BST                        1800                      209.10                                                LSE             2429196
     13 May 2022         13:54:21                             BST                        1500                      209.10                                                LSE             2429194
     13 May 2022         13:54:21                             BST                        1584                      209.10                                                LSE             2429200
     13 May 2022         13:54:21                             BST                        1800                      209.10                                                LSE             2429198
     13 May 2022         13:54:21                             BST                        6541                      209.10                                                LSE             2429190
     13 May 2022         13:59:25                             BST                        1500                      209.30                                                LSE             2434645
     13 May 2022         13:59:25                             BST                        1614                      209.30                                                LSE             2434643
     13 May 2022         13:59:25                             BST                        2562                      209.30                                                LSE             2434641
     13 May 2022         13:59:25                             BST                        2737                      209.30                                                LSE             2434639
     13 May 2022         13:59:25                             BST                        1500                      209.30                                                LSE             2434637
     13 May 2022         13:59:27                             BST                        4114                      209.20                                                LSE             2434706
     13 May 2022         13:59:28                             BST                        35                        209.20                                                LSE             2434765
     13 May 2022         14:01:03                             BST                        6718                      209.20                                                LSE             2436559
     13 May 2022         14:01:03                             BST                        1500                      209.20                                                LSE             2436547
     13 May 2022         14:01:03                             BST                        1900                      209.20                                                LSE             2436549
     13 May 2022         14:01:03                             BST                        1659                      209.20                                                LSE             2436551
     13 May 2022         14:01:03                             BST                        3002                      209.20                                                LSE             2436553
     13 May 2022         14:01:03                             BST                        1411                      209.20                                                LSE             2436555
     13 May 2022         14:01:03                             BST                        3651                      209.20                                                LSE             2436545
     13 May 2022         14:01:03                             BST                        2821                      209.20                                                LSE             2436543
     13 May 2022         14:01:03                             BST                        6759                      209.20                                                LSE             2436541
     13 May 2022         14:09:13                             BST                        6979                      209.30                                                LSE             2445951
     13 May 2022         14:09:13                             BST                        9810                      209.30                                                LSE             2445949
     13 May 2022         14:09:16                             BST                        7550                      209.20                                                LSE             2446034
     13 May 2022         14:10:32                             BST                        6682                      209.10                                                LSE             2447315
     13 May 2022         14:14:18                             BST                        972                       209.20                                                LSE             2451739
     13 May 2022         14:14:18                             BST                        8436                      209.20                                                LSE             2451737
     13 May 2022         14:14:18                             BST                        1500                      209.20                                                LSE             2451743
     13 May 2022         14:14:18                             BST                        1599                      209.20                                                LSE             2451741
     13 May 2022         14:18:10                             BST                        615                       209.40                                                LSE             2455830
     13 May 2022         14:19:59                             BST                        1500                      209.40                                                LSE             2457744
     13 May 2022         14:19:59                             BST                        1835                      209.40                                                LSE             2457742
     13 May 2022         14:19:59                             BST                        1500                      209.40                                                LSE             2457740
     13 May 2022         14:19:59                             BST                        2737                      209.40                                                LSE             2457738
     13 May 2022         14:19:59                             BST                        3202                      209.40                                                LSE             2457736
     13 May 2022         14:19:59                             BST                        1508                      209.40                                                LSE             2457746
     13 May 2022         14:19:59                             BST                        6826                      209.40                                                LSE             2457734
     13 May 2022         14:19:59                             BST                        14512                     209.40                                                LSE             2457732
     13 May 2022         14:19:59                             BST                        6648                      209.40                                                LSE             2457730
     13 May 2022         14:24:55                             BST                        4844                      209.40                                                LSE             2464139
     13 May 2022         14:24:55                             BST                        1441                      209.40                                                LSE             2464141
     13 May 2022         14:24:55                             BST                        7453                      209.40                                                LSE             2464137
     13 May 2022         14:29:38                             BST                        340                       209.40                                                LSE             2470842
     13 May 2022         14:29:38                             BST                        1500                      209.40                                                LSE             2470840
     13 May 2022         14:29:38                             BST                        3421                      209.40                                                LSE             2470838
     13 May 2022         14:29:38                             BST                        3202                      209.40                                                LSE             2470836
     13 May 2022         14:29:38                             BST                        7288                      209.40                                                LSE             2470834
     13 May 2022         14:29:38                             BST                        4864                      209.40                                                LSE             2470832
     13 May 2022         14:29:38                             BST                        5546                      209.40                                                LSE             2470830
     13 May 2022         14:29:38                             BST                        6323                      209.40                                                LSE             2470828
     13 May 2022         14:30:14                             BST                        10617                     209.40                                                LSE             2474330
     13 May 2022         14:30:14                             BST                        3202                      209.50                                                LSE             2474291
     13 May 2022         14:30:14                             BST                        1500                      209.50                                                LSE             2474289
     13 May 2022         14:30:14                             BST                        1758                      209.50                                                LSE             2474293
     13 May 2022         14:30:55                             BST                        521                       209.40                                                LSE             2476018
     13 May 2022         14:30:55                             BST                        3202                      209.40                                                LSE             2476016
     13 May 2022         14:30:55                             BST                        1500                      209.40                                                LSE             2476014
     13 May 2022         14:30:55                             BST                        1710                      209.40                                                LSE             2476012
     13 May 2022         14:30:55                             BST                        7030                      209.40                                                LSE             2476010
     13 May 2022         14:30:55                             BST                        6723                      209.40                                                LSE             2476008
     13 May 2022         14:31:40                             BST                        3202                      209.40                                                LSE             2478168
     13 May 2022         14:31:40                             BST                        3421                      209.40                                                LSE             2478166
     13 May 2022         14:31:40                             BST                        4800                      209.40                                                LSE             2478164
     13 May 2022         14:31:40                             BST                        1800                      209.40                                                LSE             2478162
     13 May 2022         14:32:25                             BST                        13657                     209.40                                                LSE             2479983
     13 May 2022         14:32:55                             BST                        5022                      209.60                                                LSE             2480994
     13 May 2022         14:33:00                             BST                        3421                      209.60                                                LSE             2481142
     13 May 2022         14:33:00                             BST                        5383                      209.60                                                LSE             2481140
     13 May 2022         14:33:00                             BST                        1621                      209.60                                                LSE             2481138
     13 May 2022         14:33:00                             BST                        3202                      209.60                                                LSE             2481136
     13 May 2022         14:33:00                             BST                        1569                      209.60                                                LSE             2481132
     13 May 2022         14:33:00                             BST                        6607                      209.60                                                LSE             2481134
     13 May 2022         14:33:17                             BST                        1283                      209.50                                                LSE             2481770
     13 May 2022         14:33:17                             BST                        7247                      209.50                                                LSE             2481768
     13 May 2022         14:33:17                             BST                        7247                      209.50                                                LSE             2481766
     13 May 2022         14:33:17                             BST                        6257                      209.50                                                LSE             2481764
     13 May 2022         14:33:31                             BST                        7039                      209.40                                                LSE             2482405
     13 May 2022         14:33:32                             BST                        3000                      209.40                                                LSE             2482412
     13 May 2022         14:33:32                             BST                        3202                      209.40                                                LSE             2482414
     13 May 2022         14:33:32                             BST                        956                       209.40                                                LSE             2482416
     13 May 2022         14:35:03                             BST                        1870                      209.40                                                LSE             2486172
     13 May 2022         14:35:03                             BST                        4573                      209.40                                                LSE             2486170
     13 May 2022         14:35:03                             BST                        3202                      209.40                                                LSE             2486168
     13 May 2022         14:35:03                             BST                        3371                      209.40                                                LSE             2486165
     13 May 2022         14:35:03                             BST                        4081                      209.40                                                LSE             2486163
     13 May 2022         14:35:30                             BST                        6397                      209.40                                                LSE             2487309
     13 May 2022         14:35:42                             BST                        8488                      209.30                                                LSE             2487872
     13 May 2022         14:37:28                             BST                        5715                      210.00                                                LSE             2491429
     13 May 2022         14:37:28                             BST                        5770                      210.00                                                LSE             2491427
     13 May 2022         14:37:28                             BST                        849                       210.00                                                LSE             2491425
     13 May 2022         14:37:30                             BST                        1500                      210.00                                                LSE             2491467
     13 May 2022         14:37:30                             BST                        3421                      210.00                                                LSE             2491465
     13 May 2022         14:37:30                             BST                        3202                      210.00                                                LSE             2491463
     13 May 2022         14:37:30                             BST                        594                       210.00                                                LSE             2491461
     13 May 2022         14:37:42                             BST                        8385                      209.90                                                LSE             2491926
     13 May 2022         14:38:20                             BST                        1742                      209.90                                                LSE             2493267
     13 May 2022         14:38:20                             BST                        3202                      209.90                                                LSE             2493265
     13 May 2022         14:38:20                             BST                        3421                      209.90                                                LSE             2493263
     13 May 2022         14:38:20                             BST                        1500                      209.90                                                LSE             2493261
     13 May 2022         14:38:20                             BST                        5472                      209.90                                                LSE             2493259
     13 May 2022         14:38:20                             BST                        1950                      209.90                                                LSE             2493257
     13 May 2022         14:38:25                             BST                        7793                      209.80                                                LSE             2493572
     13 May 2022         14:38:56                             BST                        1800                      209.80                                                LSE             2494470
     13 May 2022         14:38:56                             BST                        4699                      209.80                                                LSE             2494465
     13 May 2022         14:38:56                             BST                        1722                      209.80                                                LSE             2494398
     13 May 2022         14:40:13                             BST                        6575                      209.70                                                LSE             2497259
     13 May 2022         14:40:54                             BST                        2565                      210.00                                                LSE             2498730
     13 May 2022         14:40:54                             BST                        1029                      210.00                                                LSE             2498728
     13 May 2022         14:41:00                             BST                        2901                      210.00                                                LSE             2498889
     13 May 2022         14:41:00                             BST                        2565                      210.00                                                LSE             2498887
     13 May 2022         14:41:00                             BST                        1637                      210.00                                                LSE             2498885
     13 May 2022         14:41:00                             BST                        952                       210.00                                                LSE             2498880
     13 May 2022         14:41:18                             BST                        1331                      210.00                                                LSE             2499537
     13 May 2022         14:41:29                             BST                        1996                      210.00                                                LSE             2499855
     13 May 2022         14:41:29                             BST                        1500                      210.00                                                LSE             2499847
     13 May 2022         14:41:29                             BST                        1637                      210.00                                                LSE             2499849
     13 May 2022         14:41:29                             BST                        3202                      210.00                                                LSE             2499851
     13 May 2022         14:41:29                             BST                        569                       210.00                                                LSE             2499853
     13 May 2022         14:41:33                             BST                        2637                      209.90                                                LSE             2500000
     13 May 2022         14:41:33                             BST                        1974                      209.90                                                LSE             2499990
     13 May 2022         14:41:33                             BST                        1600                      209.90                                                LSE             2499988
     13 May 2022         14:41:33                             BST                        8430                      209.90                                                LSE             2499986
     13 May 2022         14:41:33                             BST                        525                       209.90                                                LSE             2499980
     13 May 2022         14:41:33                             BST                        5960                      209.90                                                LSE             2499978
     13 May 2022         14:41:33                             BST                        6283                      209.90                                                LSE             2499976
     13 May 2022         14:43:58                             BST                        1300                      209.80                                                LSE             2504513
     13 May 2022         14:43:58                             BST                        5662                      209.80                                                LSE             2504515
     13 May 2022         14:43:58                             BST                        7338                      209.80                                                LSE             2504511
     13 May 2022         14:45:08                             BST                        1222                      209.70                                                LSE             2507177
     13 May 2022         14:45:08                             BST                        2565                      209.70                                                LSE             2507175
     13 May 2022         14:45:08                             BST                        2400                      209.70                                                LSE             2507173
     13 May 2022         14:45:08                             BST                        6529                      209.70                                                LSE             2507163
     13 May 2022         14:46:08                             BST                        7436                      209.60                                                LSE             2509374
     13 May 2022         14:47:13                             BST                        373                       209.60                                                LSE             2512420
     13 May 2022         14:47:13                             BST                        6946                      209.60                                                LSE             2512418
     13 May 2022         14:47:45                             BST                        7908                      209.50                                                LSE             2513866
     13 May 2022         14:48:28                             BST                        1290                      209.50                                                LSE             2515610
     13 May 2022         14:48:28                             BST                        6178                      209.50                                                LSE             2515608
     13 May 2022         14:50:28                             BST                        2565                      209.60                                                LSE             2520117
     13 May 2022         14:50:28                             BST                        519                       209.60                                                LSE             2520113
     13 May 2022         14:50:28                             BST                        2400                      209.60                                                LSE             2520115
     13 May 2022         14:50:28                             BST                        1500                      209.60                                                LSE             2520119
     13 May 2022         14:51:24                             BST                        2047                      209.70                                                LSE             2522246
     13 May 2022         14:51:24                             BST                        1500                      209.70                                                LSE             2522244
     13 May 2022         14:51:24                             BST                        2565                      209.70                                                LSE             2522242
     13 May 2022         14:51:24                             BST                        419                       209.60                                                LSE             2522237
     13 May 2022         14:51:29                             BST                        2400                      209.60                                                LSE             2522476
     13 May 2022         14:51:29                             BST                        2606                      209.60                                                LSE             2522474
     13 May 2022         14:51:29                             BST                        2565                      209.60                                                LSE             2522478
     13 May 2022         14:51:29                             BST                        6754                      209.60                                                LSE             2522472
     13 May 2022         14:52:11                             BST                        2196                      209.60                                                LSE             2523818
     13 May 2022         14:52:11                             BST                        2238                      209.60                                                LSE             2523820
     13 May 2022         14:52:11                             BST                        4299                      209.60                                                LSE             2523822
     13 May 2022         14:52:34                             BST                        2564                      209.60                                                LSE             2524479
     13 May 2022         14:52:34                             BST                        2400                      209.60                                                LSE             2524477
     13 May 2022         14:52:34                             BST                        1637                      209.60                                                LSE             2524475
     13 May 2022         14:53:03                             BST                        5810                      209.50                                                LSE             2526091
     13 May 2022         14:53:03                             BST                        1686                      209.50                                                LSE             2526089
     13 May 2022         14:53:50                             BST                        955                       209.60                                                LSE             2528389
     13 May 2022         14:53:54                             BST                        2072                      209.60                                                LSE             2528557
     13 May 2022         14:53:54                             BST                        2400                      209.60                                                LSE             2528555
     13 May 2022         14:53:54                             BST                        1900                      209.60                                                LSE             2528553
     13 May 2022         14:53:54                             BST                        2565                      209.60                                                LSE             2528551
     13 May 2022         14:53:54                             BST                        6209                      209.60                                                LSE             2528549
     13 May 2022         14:53:54                             BST                        37                        209.60                                                LSE             2528545
     13 May 2022         14:53:54                             BST                        5718                      209.60                                                LSE             2528547
     13 May 2022         14:54:36                             BST                        1587                      209.50                                                LSE             2530163
     13 May 2022         14:55:33                             BST                        4805                      209.70                                                LSE             2532090
     13 May 2022         14:55:33                             BST                        2400                      209.70                                                LSE             2532088
     13 May 2022         14:56:47                             BST                        6735                      209.60                                                LSE             2534625
     13 May 2022         14:56:47                             BST                        6340                      209.60                                                LSE             2534623
     13 May 2022         14:58:22                             BST                        583                       209.50                                                LSE             2538117
     13 May 2022         14:58:58                             BST                        1587                      209.70                                                LSE             2539656
     13 May 2022         14:58:58                             BST                        1                         209.70                                                LSE             2539654
     13 May 2022         14:59:03                             BST                        1715                      209.70                                                LSE             2540042
     13 May 2022         15:00:00                             BST                        1500                      209.80                                                LSE             2543563
     13 May 2022         15:00:00                             BST                        1209                      209.80                                                LSE             2543555
     13 May 2022         15:00:00                             BST                        5485                      209.80                                                LSE             2543559
     13 May 2022         15:00:00                             BST                        259                       209.80                                                LSE             2543557
     13 May 2022         15:00:26                             BST                        21                        209.90                                                LSE             2545656
     13 May 2022         15:00:35                             BST                        1                         210.00                                                LSE             2546201
     13 May 2022         15:00:36                             BST                        6306                      210.00                                                LSE             2546234
     13 May 2022         15:00:44                             BST                        6904                      209.90                                                LSE             2546562
     13 May 2022         15:00:44                             BST                        6800                      209.90                                                LSE             2546560
     13 May 2022         15:01:35                             BST                        8386                      209.80                                                LSE             2548585
     13 May 2022         15:02:00                             BST                        519                       209.90                                                LSE             2549611
     13 May 2022         15:02:01                             BST                        6634                      209.90                                                LSE             2549759
     13 May 2022         15:02:20                             BST                        6655                      209.80                                                LSE             2550906
     13 May 2022         15:02:20                             BST                        8291                      209.80                                                LSE             2550904
     13 May 2022         15:02:49                             BST                        5252                      209.80                                                LSE             2552627
     13 May 2022         15:02:49                             BST                        3320                      209.80                                                LSE             2552629
     13 May 2022         15:03:20                             BST                        7303                      209.80                                                LSE             2554167
     13 May 2022         15:03:34                             BST                        9288                      209.70                                                LSE             2554850
     13 May 2022         15:03:49                             BST                        2400                      209.60                                                LSE             2555674
     13 May 2022         15:03:49                             BST                        3117                      209.60                                                LSE             2555676
     13 May 2022         15:03:49                             BST                        1664                      209.60                                                LSE             2555672
     13 May 2022         15:03:49                             BST                        901                       209.60                                                LSE             2555670
     13 May 2022         15:03:49                             BST                        1736                      209.60                                                LSE             2555668
     13 May 2022         15:03:49                             BST                        2400                      209.60                                                LSE             2555666
     13 May 2022         15:03:49                             BST                        1700                      209.60                                                LSE             2555664
     13 May 2022         15:03:49                             BST                        7328                      209.60                                                LSE             2555662
     13 May 2022         15:05:17                             BST                        6725                      209.60                                                LSE             2559525
     13 May 2022         15:05:17                             BST                        764                       209.70                                                LSE             2559523
     13 May 2022         15:05:17                             BST                        1500                      209.70                                                LSE             2559517
     13 May 2022         15:05:17                             BST                        2200                      209.70                                                LSE             2559515
     13 May 2022         15:05:17                             BST                        2565                      209.70                                                LSE             2559519
     13 May 2022         15:05:17                             BST                        14                        209.70                                                LSE             2559521
     13 May 2022         15:05:17                             BST                        6270                      209.70                                                LSE             2559513
     13 May 2022         15:06:49                             BST                        6157                      209.80                                                LSE             2563446
     13 May 2022         15:06:49                             BST                        6133                      209.80                                                LSE             2563444
     13 May 2022         15:07:17                             BST                        10036                     209.70                                                LSE             2564870
     13 May 2022         15:07:17                             BST                        294                       209.70                                                LSE             2564868
     13 May 2022         15:07:19                             BST                        8303                      209.60                                                LSE             2564925
     13 May 2022         15:07:19                             BST                        1409                      209.60                                                LSE             2564929
     13 May 2022         15:08:03                             BST                        5808                      209.50                                                LSE             2566544
     13 May 2022         15:08:03                             BST                        1116                      209.50                                                LSE             2566546
     13 May 2022         15:09:13                             BST                        6081                      209.70                                                LSE             2569629
     13 May 2022         15:09:57                             BST                        10463                     209.70                                                LSE             2571353
     13 May 2022         15:11:02                             BST                        1824                      209.80                                                LSE             2574177
     13 May 2022         15:11:02                             BST                        2400                      209.80                                                LSE             2574175
     13 May 2022         15:11:02                             BST                        1400                      209.80                                                LSE             2574173
     13 May 2022         15:11:02                             BST                        1500                      209.80                                                LSE             2574171
     13 May 2022         15:11:13                             BST                        1700                      209.70                                                LSE             2574676
     13 May 2022         15:11:13                             BST                        1923                      209.70                                                LSE             2574674
     13 May 2022         15:11:29                             BST                        5961                      209.70                                                LSE             2575373
     13 May 2022         15:11:29                             BST                        1183                      209.70                                                LSE             2575375
     13 May 2022         15:11:29                             BST                        1606                      209.70                                                LSE             2575371
     13 May 2022         15:11:29                             BST                        5304                      209.70                                                LSE             2575369
     13 May 2022         15:12:23                             BST                        2503                      209.70                                                LSE             2578042
     13 May 2022         15:12:23                             BST                        1590                      209.70                                                LSE             2578040
     13 May 2022         15:12:23                             BST                        1771                      209.70                                                LSE             2578038
     13 May 2022         15:12:23                             BST                        1100                      209.70                                                LSE             2578036
     13 May 2022         15:12:23                             BST                        6282                      209.70                                                LSE             2578034
     13 May 2022         15:12:23                             BST                        6227                      209.70                                                LSE             2578032
     13 May 2022         15:14:17                             BST                        6524                      209.70                                                LSE             2582422
     13 May 2022         15:14:52                             BST                        2006                      209.80                                                LSE             2586297
     13 May 2022         15:14:52                             BST                        1574                      209.80                                                LSE             2586291
     13 May 2022         15:14:52                             BST                        1918                      209.80                                                LSE             2586295
     13 May 2022         15:14:52                             BST                        1500                      209.80                                                LSE             2586293
     13 May 2022         15:14:52                             BST                        6373                      209.80                                                LSE             2586185
     13 May 2022         15:16:01                             BST                        2400                      210.00                                                LSE             2590426
     13 May 2022         15:16:12                             BST                        274                       209.90                                                LSE             2591049
     13 May 2022         15:16:12                             BST                        6297                      209.90                                                LSE             2591051
     13 May 2022         15:16:12                             BST                        1806                      209.90                                                LSE             2591047
     13 May 2022         15:16:12                             BST                        2565                      209.90                                                LSE             2591045
     13 May 2022         15:16:12                             BST                        2400                      209.90                                                LSE             2591043
     13 May 2022         15:16:12                             BST                        6254                      209.90                                                LSE             2591041
     13 May 2022         15:16:12                             BST                        7699                      209.90                                                LSE             2591039
     13 May 2022         15:16:12                             BST                        1495                      209.90                                                LSE             2591037
     13 May 2022         15:18:07                             BST                        7459                      209.90                                                LSE             2596344
     13 May 2022         15:19:46                             BST                        6369                      209.90                                                LSE             2600112
     13 May 2022         15:19:46                             BST                        743                       209.90                                                LSE             2600110
     13 May 2022         15:19:46                             BST                        4757                      209.90                                                LSE             2600108
     13 May 2022         15:19:46                             BST                        1397                      209.90                                                LSE             2600106
     13 May 2022         15:21:08                             BST                        6393                      210.20                                                LSE             2603769
     13 May 2022         15:21:08                             BST                        528                       210.20                                                LSE             2603767
     13 May 2022         15:21:14                             BST                        2424                      210.20                                                LSE             2604039
     13 May 2022         15:21:14                             BST                        2400                      210.20                                                LSE             2604037
     13 May 2022         15:21:14                             BST                        1500                      210.20                                                LSE             2604035
     13 May 2022         15:21:17                             BST                        6382                      210.10                                                LSE             2604131
     13 May 2022         15:21:17                             BST                        4850                      210.10                                                LSE             2604133
     13 May 2022         15:23:18                             BST                        2565                      210.40                                                LSE             2608976
     13 May 2022         15:23:18                             BST                        1500                      210.40                                                LSE             2608974
     13 May 2022         15:23:18                             BST                        884                       210.40                                                LSE             2608980
     13 May 2022         15:23:18                             BST                        2400                      210.40                                                LSE             2608978
     13 May 2022         15:24:50                             BST                        12089                     210.40                                                LSE             2612521
     13 May 2022         15:24:50                             BST                        6689                      210.40                                                LSE             2612519
     13 May 2022         15:26:47                             BST                        2565                      210.60                                                LSE             2619205
     13 May 2022         15:26:47                             BST                        337                       210.60                                                LSE             2619203
     13 May 2022         15:26:51                             BST                        1170                      210.60                                                LSE             2619329
     13 May 2022         15:26:51                             BST                        2565                      210.60                                                LSE             2619327
     13 May 2022         15:26:51                             BST                        2400                      210.60                                                LSE             2619325
     13 May 2022         15:26:51                             BST                        1684                      210.60                                                LSE             2619323
     13 May 2022         15:27:35                             BST                        3990                      210.50                                                LSE             2621701
     13 May 2022         15:27:35                             BST                        2505                      210.50                                                LSE             2621703
     13 May 2022         15:27:35                             BST                        5566                      210.50                                                LSE             2621699
     13 May 2022         15:27:35                             BST                        1500                      210.50                                                LSE             2621697
     13 May 2022         15:27:35                             BST                        440                       210.50                                                LSE             2621695
     13 May 2022         15:27:35                             BST                        2565                      210.50                                                LSE             2621693
     13 May 2022         15:27:35                             BST                        1684                      210.50                                                LSE             2621691
     13 May 2022         15:27:35                             BST                        1500                      210.50                                                LSE             2621689
     13 May 2022         15:27:35                             BST                        1868                      210.50                                                LSE             2621687
     13 May 2022         15:27:35                             BST                        2200                      210.50                                                LSE             2621685
     13 May 2022         15:27:35                             BST                        2990                      210.50                                                LSE             2621679
     13 May 2022         15:27:35                             BST                        6803                      210.50                                                LSE             2621683
     13 May 2022         15:27:35                             BST                        3339                      210.50                                                LSE             2621681
     13 May 2022         15:29:04                             BST                        279                       210.40                                                LSE             2625188
     13 May 2022         15:29:16                             BST                        6864                      210.40                                                LSE             2625734
     13 May 2022         15:32:58                             BST                        1849                      210.50                                                LSE             2633991
     13 May 2022         15:32:58                             BST                        1652                      210.50                                                LSE             2633989
     13 May 2022         15:32:58                             BST                        2400                      210.50                                                LSE             2633987
     13 May 2022         15:32:58                             BST                        1500                      210.50                                                LSE             2633985
     13 May 2022         15:32:58                             BST                        2075                      210.50                                                LSE             2633983
     13 May 2022         15:33:21                             BST                        7528                      210.40                                                LSE             2634939
     13 May 2022         15:33:21                             BST                        1943                      210.40                                                LSE             2634937
     13 May 2022         15:34:58                             BST                        1457                      210.40                                                LSE             2638074
     13 May 2022         15:34:58                             BST                        1136                      210.40                                                LSE             2638072
     13 May 2022         15:35:58                             BST                        1800                      210.40                                                LSE             2640352
     13 May 2022         15:35:58                             BST                        1300                      210.40                                                LSE             2640350
     13 May 2022         15:35:58                             BST                        1200                      210.40                                                LSE             2640348
     13 May 2022         15:35:58                             BST                        3922                      210.40                                                LSE             2640354
     13 May 2022         15:35:58                             BST                        1500                      210.40                                                LSE             2640356
     13 May 2022         15:35:58                             BST                        1637                      210.40                                                LSE             2640358
     13 May 2022         15:35:58                             BST                        1600                      210.40                                                LSE             2640346
     13 May 2022         15:35:58                             BST                        1300                      210.40                                                LSE             2640344
     13 May 2022         15:35:58                             BST                        417                       210.40                                                LSE             2640342
     13 May 2022         15:36:13                             BST                        1105                      210.30                                                LSE             2640859
     13 May 2022         15:36:13                             BST                        1500                      210.30                                                LSE             2640855
     13 May 2022         15:36:13                             BST                        2400                      210.30                                                LSE             2640853
     13 May 2022         15:36:13                             BST                        1638                      210.30                                                LSE             2640857
     13 May 2022         15:36:13                             BST                        2565                      210.30                                                LSE             2640849
     13 May 2022         15:36:13                             BST                        1500                      210.30                                                LSE             2640847
     13 May 2022         15:36:13                             BST                        2800                      210.30                                                LSE             2640845
     13 May 2022         15:36:13                             BST                        139                       210.30                                                LSE             2640851
     13 May 2022         15:36:13                             BST                        6309                      210.30                                                LSE             2640843
     13 May 2022         15:36:13                             BST                        6307                      210.30                                                LSE             2640841
     13 May 2022         15:36:55                             BST                        5603                      210.10                                                LSE             2642657
     13 May 2022         15:36:55                             BST                        1500                      210.10                                                LSE             2642655
     13 May 2022         15:37:27                             BST                        4362                      210.10                                                LSE             2644004
     13 May 2022         15:37:27                             BST                        1574                      210.10                                                LSE             2643994
     13 May 2022         15:37:27                             BST                        864                       210.10                                                LSE             2643992
     13 May 2022         15:38:30                             BST                        7197                      210.00                                                LSE             2646658
     13 May 2022         15:38:44                             BST                        6668                      209.90                                                LSE             2647368
     13 May 2022         15:40:21                             BST                        1500                      209.90                                                LSE             2651723
     13 May 2022         15:40:21                             BST                        1731                      209.90                                                LSE             2651725
     13 May 2022         15:40:21                             BST                        6726                      209.90                                                LSE             2651721
     13 May 2022         15:41:13                             BST                        6617                      210.00                                                LSE             2653852
     13 May 2022         15:42:14                             BST                        1798                      209.90                                                LSE             2656146
     13 May 2022         15:42:14                             BST                        1605                      209.90                                                LSE             2656144
     13 May 2022         15:42:14                             BST                        1966                      209.90                                                LSE             2656142
     13 May 2022         15:42:14                             BST                        2565                      209.90                                                LSE             2656140
     13 May 2022         15:42:14                             BST                        7486                      209.90                                                LSE             2656138
     13 May 2022         15:43:05                             BST                        6561                      209.90                                                LSE             2657740
     13 May 2022         15:43:05                             BST                        177                       209.90                                                LSE             2657737
     13 May 2022         15:43:05                             BST                        93                        209.90                                                LSE             2657735
     13 May 2022         15:43:38                             BST                        400                       209.80                                                LSE             2658858
     13 May 2022         15:43:38                             BST                        249                       209.80                                                LSE             2658839
     13 May 2022         15:43:38                             BST                        6380                      209.80                                                LSE             2658841
     13 May 2022         15:43:47                             BST                        6260                      209.70                                                LSE             2659332
     13 May 2022         15:45:05                             BST                        7355                      209.40                                                LSE             2662698
     13 May 2022         15:45:13                             BST                        3006                      209.30                                                LSE             2663126
     13 May 2022         15:45:29                             BST                        3268                      209.30                                                LSE             2663924
     13 May 2022         15:48:03                             BST                        554                       209.20                                                LSE             2670392
     13 May 2022         15:48:03                             BST                        1974                      209.20                                                LSE             2670390
     13 May 2022         15:48:03                             BST                        1500                      209.20                                                LSE             2670388
     13 May 2022         15:48:03                             BST                        1962                      209.20                                                LSE             2670386
     13 May 2022         15:48:03                             BST                        1900                      209.20                                                LSE             2670384
     13 May 2022         15:48:03                             BST                        6611                      209.20                                                LSE             2670382
     13 May 2022         15:48:03                             BST                        6025                      209.20                                                LSE             2670380
     13 May 2022         15:51:09                             BST                        1923                      209.30                                                LSE             2676682
     13 May 2022         15:51:09                             BST                        1799                      209.30                                                LSE             2676680
     13 May 2022         15:51:09                             BST                        1500                      209.30                                                LSE             2676678
     13 May 2022         15:51:09                             BST                        1731                      209.30                                                LSE             2676684
     13 May 2022         15:51:09                             BST                        2128                      209.30                                                LSE             2676686
     13 May 2022         15:51:09                             BST                        343                       209.30                                                LSE             2676688
     13 May 2022         15:51:40                             BST                        5690                      209.20                                                LSE             2677524
     13 May 2022         15:51:40                             BST                        1190                      209.20                                                LSE             2677520
     13 May 2022         15:51:40                             BST                        6319                      209.20                                                LSE             2677516
     13 May 2022         15:53:56                             BST                        1663                      209.30                                                LSE             2682058
     13 May 2022         15:53:56                             BST                        1799                      209.30                                                LSE             2682056
     13 May 2022         15:53:56                             BST                        1923                      209.30                                                LSE             2682054
     13 May 2022         15:53:56                             BST                        1473                      209.30                                                LSE             2682052
     13 May 2022         15:53:56                             BST                        1974                      209.30                                                LSE             2682045
     13 May 2022         15:53:56                             BST                        638                       209.30                                                LSE             2682049
     13 May 2022         15:53:56                             BST                        1715                      209.30                                                LSE             2682047
     13 May 2022         15:53:56                             BST                        1799                      209.30                                                LSE             2682039
     13 May 2022         15:53:56                             BST                        1500                      209.30                                                LSE             2682043
     13 May 2022         15:53:56                             BST                        1923                      209.30                                                LSE             2682041
     13 May 2022         15:53:56                             BST                        10308                     209.30                                                LSE             2682035
     13 May 2022         15:56:48                             BST                        4869                      209.30                                                LSE             2687567
     13 May 2022         15:56:48                             BST                        1300                      209.30                                                LSE             2687565
     13 May 2022         15:56:48                             BST                        3132                      209.30                                                LSE             2687563
     13 May 2022         15:56:48                             BST                        1409                      209.30                                                LSE             2687559
     13 May 2022         15:56:48                             BST                        4113                      209.30                                                LSE             2687557
     13 May 2022         15:56:48                             BST                        7079                      209.30                                                LSE             2687553
     13 May 2022         15:56:48                             BST                        6439                      209.30                                                LSE             2687551
     13 May 2022         15:59:28                             BST                        829                       209.60                                                LSE             2693181
     13 May 2022         15:59:28                             BST                        361                       209.60                                                LSE             2693179
     13 May 2022         15:59:28                             BST                        1799                      209.60                                                LSE             2693177
     13 May 2022         15:59:28                             BST                        1923                      209.60                                                LSE             2693175
     13 May 2022         15:59:28                             BST                        1500                      209.60                                                LSE             2693173
     13 May 2022         15:59:28                             BST                        361                       209.60                                                LSE             2693171
     13 May 2022         15:59:28                             BST                        1500                      209.60                                                LSE             2693169
     13 May 2022         15:59:28                             BST                        1923                      209.60                                                LSE             2693167
     13 May 2022         15:59:28                             BST                        519                       209.60                                                LSE             2693165
     13 May 2022         15:59:28                             BST                        1607                      209.60                                                LSE             2693161
     13 May 2022         15:59:28                             BST                        1799                      209.60                                                LSE             2693163
     13 May 2022         15:59:31                             BST                        6597                      209.50                                                LSE             2693267
     13 May 2022         15:59:48                             BST                        6627                      209.40                                                LSE             2693916
     13 May 2022         15:59:48                             BST                        3908                      209.40                                                LSE             2693912
     13 May 2022         15:59:48                             BST                        3308                      209.40                                                LSE             2693914
     13 May 2022         16:01:00                             BST                        5654                      209.30                                                LSE             2697934
     13 May 2022         16:01:08                             BST                        6298                      209.30                                                LSE             2698252
     13 May 2022         16:01:08                             BST                        6358                      209.30                                                LSE             2698250
     13 May 2022         16:01:08                             BST                        3448                      209.30                                                LSE             2698248
     13 May 2022         16:03:19                             BST                        1923                      209.50                                                LSE             2704034
     13 May 2022         16:03:19                             BST                        14                        209.50                                                LSE             2704036
     13 May 2022         16:03:19                             BST                        1799                      209.50                                                LSE             2704038
     13 May 2022         16:03:19                             BST                        14                        209.50                                                LSE             2704040
     13 May 2022         16:03:19                             BST                        1807                      209.50                                                LSE             2704042
     13 May 2022         16:03:19                             BST                        14                        209.50                                                LSE             2704032
     13 May 2022         16:03:19                             BST                        1477                      209.50                                                LSE             2704025
     13 May 2022         16:03:19                             BST                        1923                      209.50                                                LSE             2704023
     13 May 2022         16:03:19                             BST                        1799                      209.50                                                LSE             2704021
     13 May 2022         16:04:06                             BST                        6928                      209.50                                                LSE             2705540
     13 May 2022         16:04:06                             BST                        874                       209.50                                                LSE             2705536
     13 May 2022         16:04:06                             BST                        7000                      209.50                                                LSE             2705534
     13 May 2022         16:04:06                             BST                        1739                      209.50                                                LSE             2705532
     13 May 2022         16:04:06                             BST                        1400                      209.50                                                LSE             2705530
     13 May 2022         16:04:06                             BST                        11270                     209.50                                                LSE             2705528
     13 May 2022         16:04:06                             BST                        2401                      209.50                                                LSE             2705526
     13 May 2022         16:06:00                             BST                        7119                      209.70                                                LSE             2709309
     13 May 2022         16:07:00                             BST                        1                         209.70                                                LSE             2710861
     13 May 2022         16:07:00                             BST                        2379                      209.70                                                LSE             2710859
     13 May 2022         16:07:00                             BST                        802                       209.70                                                LSE             2710855
     13 May 2022         16:07:00                             BST                        956                       209.70                                                LSE             2710857
     13 May 2022         16:07:05                             BST                        400                       209.70                                                LSE             2710996
     13 May 2022         16:07:20                             BST                        6224                      209.80                                                LSE             2711521
     13 May 2022         16:07:20                             BST                        1203                      209.80                                                LSE             2711519
     13 May 2022         16:07:55                             BST                        11503                     209.70                                                LSE             2712502
     13 May 2022         16:08:03                             BST                        9889                      209.60                                                LSE             2712782
     13 May 2022         16:09:23                             BST                        990                       209.50                                                LSE             2716135
     13 May 2022         16:09:23                             BST                        6174                      209.50                                                LSE             2716133
     13 May 2022         16:09:23                             BST                        7277                      209.50                                                LSE             2716131
     13 May 2022         16:11:06                             BST                        10872                     209.60                                                LSE             2719873
     13 May 2022         16:11:31                             BST                        6240                      209.50                                                LSE             2720783
     13 May 2022         16:11:31                             BST                        568                       209.50                                                LSE             2720781
     13 May 2022         16:11:31                             BST                        1045                      209.50                                                LSE             2720779
     13 May 2022         16:11:31                             BST                        7084                      209.50                                                LSE             2720775
     13 May 2022         16:11:31                             BST                        5271                      209.50                                                LSE             2720777
     13 May 2022         16:11:32                             BST                        6525                      209.40                                                LSE             2720832
     13 May 2022         16:12:52                             BST                        6799                      209.20                                                LSE             2723223
     13 May 2022         16:15:06                             BST                        2266                      209.40                                                LSE             2729111
     13 May 2022         16:15:06                             BST                        75                        209.40                                                LSE             2729109
     13 May 2022         16:15:06                             BST                        1073                      209.40                                                LSE             2729107
     13 May 2022         16:15:15                             BST                        863                       209.30                                                LSE             2729693
     13 May 2022         16:15:15                             BST                        572                       209.30                                                LSE             2729695
     13 May 2022         16:15:15                             BST                        6605                      209.30                                                LSE             2729688
     13 May 2022         16:15:15                             BST                        6075                      209.30                                                LSE             2729686
     13 May 2022         16:16:10                             BST                        955                       209.40                                                LSE             2731788
     13 May 2022         16:16:10                             BST                        291                       209.40                                                LSE             2731743
     13 May 2022         16:16:25                             BST                        1232                      209.40                                                LSE             2732487
     13 May 2022         16:16:25                             BST                        1956                      209.40                                                LSE             2732485
     13 May 2022         16:16:25                             BST                        4006                      209.40                                                LSE             2732483
     13 May 2022         16:16:25                             BST                        5833                      209.40                                                LSE             2732481
     13 May 2022         16:17:25                             BST                        2145                      209.40                                                LSE             2734590
     13 May 2022         16:17:25                             BST                        1477                      209.40                                                LSE             2734588
     13 May 2022         16:17:25                             BST                        1923                      209.40                                                LSE             2734586
     13 May 2022         16:17:25                             BST                        1500                      209.40                                                LSE             2734584
     13 May 2022         16:17:25                             BST                        24                        209.40                                                LSE             2734582
     13 May 2022         16:17:31                             BST                        2185                      209.30                                                LSE             2734945
     13 May 2022         16:17:31                             BST                        1360                      209.30                                                LSE             2734943
     13 May 2022         16:17:31                             BST                        1923                      209.30                                                LSE             2734941
     13 May 2022         16:17:31                             BST                        1500                      209.30                                                LSE             2734939
     13 May 2022         16:17:31                             BST                        7091                      209.30                                                LSE             2734937
     13 May 2022         16:19:22                             BST                        2253                      209.30                                                LSE             2739773
     13 May 2022         16:19:22                             BST                        1923                      209.30                                                LSE             2739771
     13 May 2022         16:19:22                             BST                        985                       209.30                                                LSE             2739769
     13 May 2022         16:19:22                             BST                        1841                      209.30                                                LSE             2739767
     13 May 2022         16:19:22                             BST                        2396                      209.30                                                LSE             2739765
     13 May 2022         16:20:00                             BST                        1117                      209.30                                                LSE             2741657
     13 May 2022         16:20:00                             BST                        1923                      209.30                                                LSE             2741655
     13 May 2022         16:20:00                             BST                        1700                      209.30                                                LSE             2741651
     13 May 2022         16:20:00                             BST                        1500                      209.30                                                LSE             2741649
     13 May 2022         16:20:00                             BST                        2253                      209.30                                                LSE             2741653
     13 May 2022         16:20:00                             BST                        8912                      209.30                                                LSE             2741647
     13 May 2022         16:20:03                             BST                        1867                      209.20                                                LSE             2741830
     13 May 2022         16:20:03                             BST                        1366                      209.20                                                LSE             2741824
     13 May 2022         16:20:24                             BST                        4410                      209.20                                                LSE             2743576
     13 May 2022         16:20:51                             BST                        1923                      209.30                                                LSE             2744899
     13 May 2022         16:20:51                             BST                        2253                      209.30                                                LSE             2744897
     13 May 2022         16:20:51                             BST                        1355                      209.30                                                LSE             2744895
     13 May 2022         16:20:51                             BST                        300                       209.30                                                LSE             2744893
     13 May 2022         16:21:14                             BST                        1705                      209.30                                                LSE             2745624
     13 May 2022         16:21:14                             BST                        1750                      209.30                                                LSE             2745622
     13 May 2022         16:21:14                             BST                        5209                      209.20                                                LSE             2745616
     13 May 2022         16:21:14                             BST                        1                         209.30                                                LSE             2745609
     13 May 2022         16:21:14                             BST                        1                         209.30                                                LSE             2745599
     13 May 2022         16:22:11                             BST                        2879                      209.30                                                LSE             2747517
     13 May 2022         16:22:11                             BST                        2                         209.30                                                LSE             2747488
     13 May 2022         16:22:11                             BST                        1712                      209.30                                                LSE             2747486
     13 May 2022         16:22:11                             BST                        1450                      209.30                                                LSE             2747483
     13 May 2022         16:22:11                             BST                        2253                      209.30                                                LSE             2747481
     13 May 2022         16:22:11                             BST                        1                         209.30                                                LSE             2747479
     13 May 2022         16:22:11                             BST                        1                         209.30                                                LSE             2747477
     13 May 2022         16:22:11                             BST                        1923                      209.30                                                LSE             2747475
     13 May 2022         16:22:11                             BST                        2253                      209.30                                                LSE             2747473
     13 May 2022         16:22:11                             BST                        1824                      209.30                                                LSE             2747471
     13 May 2022         16:22:11                             BST                        19                        209.30                                                LSE             2747469
     13 May 2022         16:22:17                             BST                        1421                      209.30                                                LSE             2747751
     13 May 2022         16:22:22                             BST                        1209                      209.30                                                LSE             2747966
     13 May 2022         16:22:22                             BST                        4884                      209.30                                                LSE             2747963
     13 May 2022         16:22:22                             BST                        5                         209.30                                                LSE             2747955
     13 May 2022         16:22:40                             BST                        4642                      209.30                                                LSE             2748614
     13 May 2022         16:22:40                             BST                        2404                      209.30                                                LSE             2748612
     13 May 2022         16:22:40                             BST                        964                       209.30                                                LSE             2748610
     13 May 2022         16:23:43                             BST                        1923                      209.40                                                LSE             2750562
     13 May 2022         16:23:43                             BST                        2253                      209.40                                                LSE             2750560
     13 May 2022         16:23:43                             BST                        2387                      209.40                                                LSE             2750558
     13 May 2022         16:23:43                             BST                        1500                      209.40                                                LSE             2750556
     13 May 2022         16:23:43                             BST                        1500                      209.40                                                LSE             2750554
     13 May 2022         16:23:43                             BST                        2387                      209.40                                                LSE             2750548
     13 May 2022         16:23:43                             BST                        1923                      209.40                                                LSE             2750552
     13 May 2022         16:23:43                             BST                        2253                      209.40                                                LSE             2750550
     13 May 2022         16:23:50                             BST                        6103                      209.30                                                LSE             2750845
     13 May 2022         16:24:50                             BST                        962                       209.30                                                LSE             2753344
     13 May 2022         16:24:50                             BST                        1875                      209.30                                                LSE             2753338
     13 May 2022         16:24:50                             BST                        8252                      209.30                                                LSE             2753340
     13 May 2022         16:24:50                             BST                        1500                      209.30                                                LSE             2753342
     13 May 2022         16:24:50                             BST                        141                       209.30                                                LSE             2753346
     13 May 2022         16:24:50                             BST                        159                       209.30                                                LSE             2753352
     13 May 2022         16:24:50                             BST                        1407                      209.30                                                LSE             2753348
     13 May 2022         16:24:50                             BST                        1400                      209.30                                                LSE             2753336
     13 May 2022         16:24:50                             BST                        839                       209.30                                                LSE             2753334
     13 May 2022         16:25:00                             BST                        6716                      209.30                                                LSE             2753697
     13 May 2022         16:25:37                             BST                        345                       209.40                                                LSE             2755108
     13 May 2022         16:25:37                             BST                        2483                      209.40                                                LSE             2755106
     13 May 2022         16:25:37                             BST                        1064                      209.40                                                LSE             2755104
     13 May 2022         16:25:37                             BST                        3000                      209.40                                                LSE             2755102
     13 May 2022         16:25:37                             BST                        1                         209.40                                                LSE             2755092
     13 May 2022         16:25:37                             BST                        2253                      209.40                                                LSE             2755081
     13 May 2022         16:25:37                             BST                        2405                      209.40                                                LSE             2755084
     13 May 2022         16:25:37                             BST                        2253                      209.40                                                LSE             2755078
     13 May 2022         16:25:37                             BST                        2405                      209.40                                                LSE             2755075
     13 May 2022         16:25:37                             BST                        2253                      209.40                                                LSE             2755073
     13 May 2022         16:26:42                             BST                        2820                      209.40                                                LSE             2757171
     13 May 2022         16:26:42                             BST                        1600                      209.40                                                LSE             2757169
     13 May 2022         16:26:42                             BST                        1600                      209.40                                                LSE             2757167
     13 May 2022         16:26:42                             BST                        1785                      209.40                                                LSE             2757165
     13 May 2022         16:26:42                             BST                        1500                      209.40                                                LSE             2757163
     13 May 2022         16:26:42                             BST                        2405                      209.40                                                LSE             2757161
     13 May 2022         16:26:42                             BST                        280                       209.30                                                LSE             2757159
     13 May 2022         16:26:42                             BST                        2405                      209.40                                                LSE             2757147
     13 May 2022         16:26:42                             BST                        1418                      209.40                                                LSE             2757151
     13 May 2022         16:26:42                             BST                        135                       209.40                                                LSE             2757149
     13 May 2022         16:26:42                             BST                        699                       209.40                                                LSE             2757155
     13 May 2022         16:26:42                             BST                        1739                      209.40                                                LSE             2757153
     13 May 2022         16:26:42                             BST                        1500                      209.40                                                LSE             2757157
     13 May 2022         16:26:42                             BST                        802                       209.40                                                LSE             2757145
     13 May 2022         16:26:42                             BST                        1596                      209.40                                                LSE             2757143
     13 May 2022         16:26:42                             BST                        91                        209.40                                                LSE             2757141
     13 May 2022         16:27:05                             BST                        20                        209.70                                                LSE             2758067
     13 May 2022         16:28:00                             BST                        520                       209.80                                                LSE             2760245
     13 May 2022         16:28:00                             BST                        15536                     209.80                                                LSE             2760243
     13 May 2022         16:28:00                             BST                        4086                      209.80                                                LSE             2760241
     13 May 2022         16:28:00                             BST                        28000                     209.80                                                LSE             2760239
     13 May 2022         16:28:00                             BST                        1500                      209.80                                                LSE             2760237
     13 May 2022         16:28:00                             BST                        1500                      209.80                                                LSE             2760235
     13 May 2022         16:28:21                             BST                        7304                      209.70                                                LSE             2760934
     13 May 2022         16:28:39                             BST                        6296                      209.80                                                LSE             2761501
     13 May 2022         16:28:39                             BST                        1500                      209.80                                                LSE             2761499
     13 May 2022         16:28:39                             BST                        1500                      209.80                                                LSE             2761494
     13 May 2022         16:28:39                             BST                        1500                      209.80                                                LSE             2761492
     13 May 2022         16:28:39                             BST                        3589                      209.80                                                LSE             2761490
     13 May 2022         16:28:39                             BST                        1500                      209.80                                                LSE             2761488
     13 May 2022         16:29:00                             BST                        1196                      209.90                                                LSE             2762241
     13 May 2022         16:29:00                             BST                        3000                      209.90                                                LSE             2762235
     13 May 2022         16:29:00                             BST                        764                       209.90                                                LSE             2762233
     13 May 2022         16:29:00                             BST                        1374                      209.90                                                LSE             2762239
     13 May 2022         16:29:00                             BST                        834                       209.90                                                LSE             2762237
     13 May 2022         16:29:09                             BST                        1579                      209.80                                                LSE             2762678
     13 May 2022         16:29:09                             BST                        646                       209.80                                                LSE             2762674
     13 May 2022         16:29:09                             BST                        1500                      209.80                                                LSE             2762676

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKNBNABKDBPD

Recent news on Natwest

See all news