REG - NatWest Group plc - Transaction in Own Shares
17/05/2022 18:30
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RNS Number : 8496L NatWest Group plc 17 May 2022
NatWest Group plc
17 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
17 May 2022 1,357,675 214.50 211.40 212.8266 LSE
17 May 2022 0 0.00 0.00 0.0000 CHIX
17 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 10,493,988,701 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
17 May 2022 08:09:11 BST 8759 211.60 LSE 1711063
17 May 2022 08:10:16 BST 6250 211.80 LSE 1,713,342
17 May 2022 08:10:16 BST 2000 211.80 LSE 1,713,340
17 May 2022 08:10:26 BST 3273 211.70 LSE 1,713,642
17 May 2022 08:10:26 BST 3873 211.70 LSE 1,713,640
17 May 2022 08:11:31 BST 8646 211.50 LSE 1,716,372
17 May 2022 08:11:43 BST 8816 211.40 LSE 1,716,754
17 May 2022 08:14:11 BST 2000 211.70 LSE 1,722,620
17 May 2022 08:14:11 BST 8096 211.70 LSE 1,722,618
17 May 2022 08:14:11 BST 555 211.70 LSE 1,722,616
17 May 2022 08:14:16 BST 8724 211.60 LSE 1,722,915
17 May 2022 08:14:16 BST 9093 211.60 LSE 1,722,913
17 May 2022 08:14:32 BST 7785 211.50 LSE 1,723,637
17 May 2022 08:14:38 BST 8109 211.40 LSE 1,723,884
17 May 2022 08:15:07 BST 8705 211.50 LSE 1,725,008
17 May 2022 08:15:23 BST 1709 211.70 LSE 1,725,607
17 May 2022 08:15:23 BST 1771 211.70 LSE 1,725,605
17 May 2022 08:15:27 BST 820 211.70 LSE 1,725,734
17 May 2022 08:15:27 BST 1709 211.70 LSE 1,725,736
17 May 2022 08:15:27 BST 1771 211.70 LSE 1,725,738
17 May 2022 08:16:00 BST 2947 211.70 LSE 1,726,869
17 May 2022 08:16:00 BST 3000 211.70 LSE 1,726,867
17 May 2022 08:16:00 BST 2000 211.70 LSE 1,726,865
17 May 2022 08:16:09 BST 8297 211.60 LSE 1,727,132
17 May 2022 08:16:09 BST 11084 211.60 LSE 1,727,130
17 May 2022 08:16:57 BST 2216 211.70 LSE 1,729,040
17 May 2022 08:16:57 BST 1500 211.70 LSE 1,729,038
17 May 2022 08:16:57 BST 5992 211.60 LSE 1,729,044
17 May 2022 08:16:57 BST 2143 211.70 LSE 1,729,042
17 May 2022 08:17:05 BST 4154 211.60 LSE 1,729,430
17 May 2022 08:17:05 BST 4362 211.60 LSE 1,729,428
17 May 2022 08:17:05 BST 2172 211.60 LSE 1,729,426
17 May 2022 08:17:44 BST 3000 211.80 LSE 1,730,826
17 May 2022 08:17:44 BST 3000 211.80 LSE 1,730,824
17 May 2022 08:18:21 BST 9791 211.80 LSE 1,732,552
17 May 2022 08:18:39 BST 7324 211.70 LSE 1,733,164
17 May 2022 08:18:53 BST 8427 211.70 LSE 1,733,652
17 May 2022 08:18:56 BST 90 211.70 LSE 1,733,707
17 May 2022 08:18:56 BST 8513 211.70 LSE 1,733,709
17 May 2022 08:20:04 BST 8540 211.70 LSE 1,736,430
17 May 2022 08:20:44 BST 5312 211.60 LSE 1,737,932
17 May 2022 08:20:44 BST 5900 211.60 LSE 1,737,930
17 May 2022 08:21:10 BST 8107 211.60 LSE 1,739,010
17 May 2022 08:22:24 BST 7479 211.60 LSE 1,742,182
17 May 2022 08:24:03 BST 766 211.80 LSE 1,746,094
17 May 2022 08:24:03 BST 120 211.80 LSE 1,746,092
17 May 2022 08:24:03 BST 7474 211.80 LSE 1,746,090
17 May 2022 08:26:13 BST 7263 212.20 LSE 1,750,753
17 May 2022 08:28:05 BST 3733 212.40 LSE 1,755,480
17 May 2022 08:28:05 BST 6782 212.40 LSE 1,755,478
17 May 2022 08:28:05 BST 1335 212.40 LSE 1,755,476
17 May 2022 08:28:42 BST 12997 212.30 LSE 1,756,876
17 May 2022 08:31:50 BST 19 212.50 LSE 1,767,844
17 May 2022 08:31:50 BST 2243 212.50 LSE 1,767,842
17 May 2022 08:31:52 BST 4883 212.50 LSE 1,767,961
17 May 2022 08:31:52 BST 3971 212.50 LSE 1,767,963
17 May 2022 08:31:52 BST 7441 212.50 LSE 1,767,959
17 May 2022 08:31:52 BST 5953 212.50 LSE 1,767,957
17 May 2022 08:32:56 BST 204 212.50 LSE 1,770,956
17 May 2022 08:33:21 BST 1975 212.50 LSE 1,772,040
17 May 2022 08:34:06 BST 8366 212.60 LSE 1,774,313
17 May 2022 08:34:32 BST 7795 212.60 LSE 1,775,514
17 May 2022 08:34:32 BST 11 212.60 LSE 1,775,508
17 May 2022 08:36:25 BST 7794 212.80 LSE 1,780,373
17 May 2022 08:39:29 BST 1865 212.70 LSE 1,788,960
17 May 2022 08:39:29 BST 4061 212.70 LSE 1,788,958
17 May 2022 08:41:43 BST 1690 213.00 LSE 1,796,001
17 May 2022 08:43:24 BST 1500 213.10 LSE 1,800,594
17 May 2022 08:43:24 BST 1500 213.10 LSE 1,800,592
17 May 2022 08:43:51 BST 3352 213.10 LSE 1,802,092
17 May 2022 08:43:51 BST 2771 213.10 LSE 1,802,090
17 May 2022 08:44:02 BST 7985 213.00 LSE 1,802,764
17 May 2022 08:44:02 BST 4856 213.00 LSE 1,802,762
17 May 2022 08:44:02 BST 225 213.00 LSE 1,802,760
17 May 2022 08:44:02 BST 5252 213.00 LSE 1,802,758
17 May 2022 08:45:26 BST 7542 213.00 LSE 1,807,077
17 May 2022 08:46:41 BST 6146 213.00 LSE 1,811,073
17 May 2022 08:46:41 BST 2727 213.00 LSE 1,811,071
17 May 2022 08:48:26 BST 8627 213.30 LSE 1,817,403
17 May 2022 08:48:26 BST 7839 213.30 LSE 1,817,401
17 May 2022 08:49:06 BST 7092 213.20 LSE 1,820,001
17 May 2022 08:49:06 BST 734 213.20 LSE 1,819,999
17 May 2022 08:49:53 BST 7450 213.10 LSE 1,822,875
17 May 2022 08:50:27 BST 7982 213.00 LSE 1,824,430
17 May 2022 08:51:14 BST 3549 213.30 LSE 1,826,202
17 May 2022 08:51:54 BST 13976 213.30 LSE 1,827,943
17 May 2022 08:52:06 BST 7454 213.30 LSE 1,828,406
17 May 2022 08:52:08 BST 8607 213.20 LSE 1,828,532
17 May 2022 08:52:45 BST 83 213.10 LSE 1,829,804
17 May 2022 08:52:45 BST 4401 213.10 LSE 1,829,802
17 May 2022 08:53:03 BST 4163 213.10 LSE 1,830,503
17 May 2022 08:53:35 BST 1174 213.00 LSE 1,831,864
17 May 2022 08:53:47 BST 7677 213.00 LSE 1,832,214
17 May 2022 08:54:47 BST 1162 212.90 LSE 1,834,286
17 May 2022 08:54:47 BST 7057 212.90 LSE 1,834,288
17 May 2022 08:55:32 BST 1500 213.00 LSE 1,836,134
17 May 2022 08:55:32 BST 3371 213.00 LSE 1,836,132
17 May 2022 08:55:32 BST 248 213.00 LSE 1,836,138
17 May 2022 08:55:32 BST 3352 213.00 LSE 1,836,136
17 May 2022 08:55:32 BST 8365 213.00 LSE 1,836,130
17 May 2022 08:55:32 BST 7895 213.00 LSE 1,836,126
17 May 2022 08:55:32 BST 2771 213.00 LSE 1,836,124
17 May 2022 08:55:32 BST 1500 213.00 LSE 1,836,122
17 May 2022 08:55:32 BST 10928 213.00 LSE 1,836,120
17 May 2022 08:57:30 BST 1674 212.50 LSE 1,841,128
17 May 2022 08:58:43 BST 5906 212.50 LSE 1,843,761
17 May 2022 09:01:23 BST 1561 212.50 LSE 1,851,046
17 May 2022 09:01:23 BST 5264 212.50 LSE 1,851,044
17 May 2022 09:01:23 BST 1587 212.50 LSE 1,851,042
17 May 2022 09:01:26 BST 7653 212.40 LSE 1,851,137
17 May 2022 09:01:26 BST 771 212.40 LSE 1,851,139
17 May 2022 09:06:02 BST 1230 212.50 LSE 1,858,627
17 May 2022 09:06:02 BST 4795 212.50 LSE 1,858,631
17 May 2022 09:06:02 BST 1900 212.50 LSE 1,858,629
17 May 2022 09:08:26 BST 2805 212.70 LSE 1,863,685
17 May 2022 09:08:26 BST 1906 212.70 LSE 1,863,683
17 May 2022 09:09:26 BST 8197 212.70 LSE 1,868,498
17 May 2022 09:09:26 BST 2658 212.70 LSE 1,868,496
17 May 2022 09:10:50 BST 131 212.70 LSE 1,870,842
17 May 2022 09:11:00 BST 2188 212.70 LSE 1,871,088
17 May 2022 09:11:00 BST 2513 212.70 LSE 1,871,090
17 May 2022 09:11:00 BST 1772 212.70 LSE 1,871,092
17 May 2022 09:11:00 BST 383 212.70 LSE 1,871,096
17 May 2022 09:11:00 BST 1768 212.70 LSE 1,871,094
17 May 2022 09:12:25 BST 8716 212.90 LSE 1,873,101
17 May 2022 09:13:42 BST 7868 213.00 LSE 1,874,954
17 May 2022 09:13:42 BST 516 213.00 LSE 1,874,952
17 May 2022 09:15:35 BST 7160 213.10 LSE 1,877,926
17 May 2022 09:15:35 BST 330 213.10 LSE 1,877,924
17 May 2022 09:17:26 BST 8070 213.20 LSE 1880649
17 May 2022 09:17:26 BST 8662 213.20 LSE 1880647
17 May 2022 09:23:57 BST 8644 213.60 LSE 1891421
17 May 2022 09:24:08 BST 3800 213.50 LSE 1891927
17 May 2022 09:24:08 BST 8924 213.50 LSE 1891925
17 May 2022 09:24:46 BST 9030 213.30 LSE 1892999
17 May 2022 09:24:46 BST 8302 213.40 LSE 1892997
17 May 2022 09:25:28 BST 1500 213.30 LSE 1894109
17 May 2022 09:25:28 BST 5420 213.30 LSE 1894107
17 May 2022 09:26:41 BST 3908 213.30 LSE 1895834
17 May 2022 09:26:41 BST 3532 213.30 LSE 1895832
17 May 2022 09:26:41 BST 5420 213.40 LSE 1895830
17 May 2022 09:26:41 BST 5241 213.40 LSE 1895828
17 May 2022 09:27:58 BST 5420 213.60 LSE 1898022
17 May 2022 09:27:58 BST 1500 213.60 LSE 1898020
17 May 2022 09:27:58 BST 11306 213.60 LSE 1898018
17 May 2022 09:27:58 BST 1390 213.60 LSE 1898016
17 May 2022 09:28:18 BST 7444 213.50 LSE 1898593
17 May 2022 09:31:43 BST 1500 213.90 LSE 1903844
17 May 2022 09:31:43 BST 1476 213.90 LSE 1903842
17 May 2022 09:31:43 BST 629 213.90 LSE 1903848
17 May 2022 09:31:43 BST 5241 213.90 LSE 1903846
17 May 2022 09:32:15 BST 5466 213.80 LSE 1904808
17 May 2022 09:32:15 BST 8219 213.80 LSE 1904812
17 May 2022 09:32:15 BST 2571 213.80 LSE 1904810
17 May 2022 09:32:30 BST 8647 213.70 LSE 1905439
17 May 2022 09:32:30 BST 7436 213.70 LSE 1905437
17 May 2022 09:32:30 BST 1857 213.70 LSE 1905435
17 May 2022 09:37:05 BST 6805 214.00 LSE 1912914
17 May 2022 09:37:05 BST 735 214.00 LSE 1912912
17 May 2022 09:38:10 BST 9494 213.90 LSE 1915392
17 May 2022 09:39:59 BST 5988 214.10 LSE 1918632
17 May 2022 09:39:59 BST 121 214.10 LSE 1918634
17 May 2022 09:40:01 BST 7116 214.10 LSE 1918710
17 May 2022 09:40:01 BST 100 214.10 LSE 1918708
17 May 2022 09:40:01 BST 1922 214.10 LSE 1918706
17 May 2022 09:41:08 BST 9274 214.00 LSE 1920599
17 May 2022 09:41:43 BST 757 213.90 LSE 1921979
17 May 2022 09:41:43 BST 1641 213.90 LSE 1921977
17 May 2022 09:42:41 BST 193 213.90 LSE 1923534
17 May 2022 09:42:41 BST 3666 213.90 LSE 1923532
17 May 2022 09:43:21 BST 1871 213.90 LSE 1924740
17 May 2022 09:43:21 BST 2 213.90 LSE 1924744
17 May 2022 09:43:21 BST 1211 213.90 LSE 1924742
17 May 2022 09:44:17 BST 927 214.00 LSE 1926317
17 May 2022 09:44:17 BST 124 214.00 LSE 1926319
17 May 2022 09:44:17 BST 198 214.00 LSE 1926315
17 May 2022 09:44:17 BST 488 214.00 LSE 1926313
17 May 2022 09:44:17 BST 492 214.00 LSE 1926311
17 May 2022 09:44:17 BST 2652 214.00 LSE 1926309
17 May 2022 09:44:17 BST 348 214.00 LSE 1926307
17 May 2022 09:44:17 BST 4178 214.00 LSE 1926305
17 May 2022 09:44:17 BST 78 214.00 LSE 1926303
17 May 2022 09:45:10 BST 5944 214.10 LSE 1927866
17 May 2022 09:45:10 BST 1500 214.10 LSE 1927864
17 May 2022 09:46:07 BST 2116 214.10 LSE 1928925
17 May 2022 09:46:07 BST 6508 214.10 LSE 1928923
17 May 2022 09:48:02 BST 9611 214.40 LSE 1930885
17 May 2022 09:48:02 BST 517 214.40 LSE 1930883
17 May 2022 09:49:16 BST 8384 214.50 LSE 1932836
17 May 2022 09:49:34 BST 412 214.40 LSE 1933203
17 May 2022 09:49:34 BST 600 214.40 LSE 1933205
17 May 2022 09:49:36 BST 7393 214.40 LSE 1933254
17 May 2022 09:49:36 BST 387 214.40 LSE 1933256
17 May 2022 09:51:01 BST 8105 214.40 LSE 1937529
17 May 2022 09:51:01 BST 135 214.40 LSE 1937527
17 May 2022 09:51:16 BST 205 214.30 LSE 1938028
17 May 2022 09:51:16 BST 7494 214.30 LSE 1938026
17 May 2022 09:51:58 BST 7932 214.30 LSE 1938967
17 May 2022 09:52:42 BST 7423 214.30 LSE 1940018
17 May 2022 09:53:10 BST 873 214.20 LSE 1940757
17 May 2022 09:53:10 BST 183 214.20 LSE 1940755
17 May 2022 09:56:33 BST 598 214.20 LSE 1945493
17 May 2022 09:57:46 BST 5545 214.20 LSE 1947387
17 May 2022 09:57:46 BST 1700 214.20 LSE 1947385
17 May 2022 09:57:46 BST 8856 214.20 LSE 1947371
17 May 2022 09:57:46 BST 6183 214.20 LSE 1947368
17 May 2022 09:57:46 BST 42 214.20 LSE 1947366
17 May 2022 09:57:46 BST 1542 214.20 LSE 1947364
17 May 2022 10:02:54 BST 273 214.10 LSE 1954811
17 May 2022 10:02:54 BST 402 214.10 LSE 1954805
17 May 2022 10:02:54 BST 6700 214.10 LSE 1954803
17 May 2022 10:02:54 BST 326 214.10 LSE 1954809
17 May 2022 10:02:54 BST 1101 214.10 LSE 1954807
17 May 2022 10:04:00 BST 262 214.10 LSE 1956141
17 May 2022 10:05:55 BST 8107 214.30 LSE 1959961
17 May 2022 10:05:55 BST 7622 214.30 LSE 1959959
17 May 2022 10:06:22 BST 7068 214.30 LSE 1960535
17 May 2022 10:06:47 BST 2174 214.30 LSE 1960997
17 May 2022 10:06:47 BST 769 214.30 LSE 1960995
17 May 2022 10:06:47 BST 481 214.30 LSE 1960999
17 May 2022 10:06:47 BST 6090 214.30 LSE 1961001
17 May 2022 10:08:19 BST 8152 214.10 LSE 1963423
17 May 2022 10:09:52 BST 7248 213.90 LSE 1965644
17 May 2022 10:09:52 BST 1169 213.90 LSE 1965642
17 May 2022 15:31:12 BST 7236 212.60 LSE 2358261
17 May 2022 15:31:12 BST 1235 212.60 LSE 2358259
17 May 2022 15:34:38 BST 5612 212.50 LSE 2364268
17 May 2022 15:34:38 BST 1133 212.50 LSE 2364270
17 May 2022 15:34:38 BST 1553 212.50 LSE 2364266
17 May 2022 15:34:38 BST 7220 212.50 LSE 2364264
17 May 2022 15:34:38 BST 30 212.50 LSE 2364262
17 May 2022 15:35:13 BST 7358 212.40 LSE 2365616
17 May 2022 15:41:05 BST 4352 212.30 LSE 2377531
17 May 2022 15:41:05 BST 4485 212.30 LSE 2377529
17 May 2022 15:43:12 BST 7747 212.30 LSE 2381692
17 May 2022 15:43:44 BST 6769 212.20 LSE 2382822
17 May 2022 15:43:44 BST 381 212.20 LSE 2382820
17 May 2022 15:48:56 BST 205 212.10 LSE 2393543
17 May 2022 15:48:56 BST 7697 212.10 LSE 2393547
17 May 2022 15:48:56 BST 7634 212.10 LSE 2393545
17 May 2022 15:50:59 BST 8080 212.10 LSE 2397289
17 May 2022 15:51:54 BST 8416 212.10 LSE 2398835
17 May 2022 15:53:28 BST 8097 212.30 LSE 2401909
17 May 2022 15:55:04 BST 8764 212.40 LSE 2404300
17 May 2022 15:56:16 BST 5723 212.30 LSE 2406223
17 May 2022 15:56:16 BST 3289 212.30 LSE 2406221
17 May 2022 16:00:17 BST 1317 212.40 LSE 2415664
17 May 2022 16:00:17 BST 2723 212.40 LSE 2415662
17 May 2022 16:00:17 BST 7480 212.40 LSE 2415660
17 May 2022 16:01:21 BST 2843 212.50 LSE 2418696
17 May 2022 16:01:21 BST 7400 212.50 LSE 2418694
17 May 2022 16:01:21 BST 8981 212.50 LSE 2418692
17 May 2022 16:01:50 BST 7684 212.50 LSE 2419388
17 May 2022 16:01:50 BST 239 212.50 LSE 2419386
17 May 2022 16:02:48 BST 8289 212.50 LSE 2421051
17 May 2022 16:04:17 BST 8818 212.60 LSE 2423483
17 May 2022 16:05:08 BST 3800 212.70 LSE 2424996
17 May 2022 16:05:14 BST 743 212.60 LSE 2425270
17 May 2022 16:05:14 BST 3800 212.60 LSE 2425268
17 May 2022 16:05:14 BST 709 212.60 LSE 2425265
17 May 2022 16:05:14 BST 3400 212.60 LSE 2425256
17 May 2022 16:05:14 BST 1700 212.60 LSE 2425254
17 May 2022 16:05:14 BST 1699 212.60 LSE 2425258
17 May 2022 16:05:14 BST 1500 212.60 LSE 2425260
17 May 2022 16:05:14 BST 7776 212.60 LSE 2425248
17 May 2022 16:05:50 BST 5596 212.60 LSE 2426576
17 May 2022 16:05:50 BST 2814 212.60 LSE 2426574
17 May 2022 16:07:09 BST 1625 212.70 LSE 2429893
17 May 2022 16:07:09 BST 273 212.70 LSE 2429895
17 May 2022 16:08:10 BST 6538 212.70 LSE 2432020
17 May 2022 16:12:30 BST 1184 213.00 LSE 2441553
17 May 2022 16:12:30 BST 3135 213.00 LSE 2441551
17 May 2022 16:12:30 BST 4265 213.00 LSE 2441549
17 May 2022 16:12:30 BST 8215 213.00 LSE 2441534
17 May 2022 16:14:49 BST 6568 212.60 LSE 2445903
17 May 2022 16:14:49 BST 43 212.60 LSE 2445901
17 May 2022 16:14:49 BST 200 212.60 LSE 2445899
17 May 2022 16:14:49 BST 1200 212.60 LSE 2445892
17 May 2022 16:15:19 BST 7413 212.50 LSE 2447503
17 May 2022 16:15:46 BST 1558 212.40 LSE 2448172
17 May 2022 16:15:46 BST 5583 212.40 LSE 2448170
17 May 2022 16:15:46 BST 1119 212.40 LSE 2448168
17 May 2022 16:18:56 BST 7000 212.60 LSE 2455877
17 May 2022 16:18:56 BST 686 212.60 LSE 2455875
17 May 2022 16:18:56 BST 363 212.60 LSE 2455881
17 May 2022 16:18:56 BST 409 212.60 LSE 2455879
17 May 2022 16:18:56 BST 8422 212.60 LSE 2455865
17 May 2022 16:23:03 BST 8150 212.60 LSE 2465953
17 May 2022 16:23:03 BST 8014 212.60 LSE 2465951
17 May 2022 16:24:23 BST 1657 212.60 LSE 2469583
17 May 2022 16:24:23 BST 3557 212.60 LSE 2469581
17 May 2022 16:24:23 BST 3135 212.60 LSE 2469579
17 May 2022 16:24:23 BST 8290 212.60 LSE 2469577
17 May 2022 16:24:23 BST 8381 212.60 LSE 2469575
17 May 2022 16:25:02 BST 1533 212.50 LSE 2470923
17 May 2022 16:25:34 BST 9980 212.50 LSE 2472113
17 May 2022 16:25:34 BST 7285 212.50 LSE 2472094
17 May 2022 16:25:34 BST 7010 212.50 LSE 2472092
17 May 2022 16:27:52 BST 7276 212.40 LSE 2476771
17 May 2022 16:27:52 BST 708 212.40 LSE 2476769
17 May 2022 16:27:52 BST 2758 212.40 LSE 2476767
17 May 2022 16:27:52 BST 22347 212.50 LSE 2476765
17 May 2022 16:27:52 BST 1500 212.50 LSE 2476763
17 May 2022 16:28:56 BST 8276 212.50 LSE 2479084
17 May 2022 16:29:04 BST 10764 212.80 LSE 2479320
17 May 2022 16:29:04 BST 466 212.80 LSE 2479318
17 May 2022 16:29:25 BST 8774 212.90 LSE 2479994
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