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:20220520:nRST3370Ma&default-theme=true

RNS Number : 3370M  NatWest Group plc  20 May 2022

     NatWest Group plc
     20 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
     20 May 2022         1,784,410                            212.60                     209.60                    210.9347                                              LSE
     20 May 2022         492,794                              211.90                     209.70                    210.9057                                              CHIX
     20 May 2022         255,350                              211.90                     209.70                    210.9279                                              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 144,426,634
     Ordinary Shares in treasury and have 10,480,980,793 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
     20 May 2022         13:39:02                             BST                        991                       211.50                                                BATE            2211622
     20 May 2022         13:40:06                             BST                        898                       211.60                                                BATE            2,212,827
     20 May 2022         13:41:14                             BST                        1419                      211.60                                                BATE            2,214,044
     20 May 2022         13:41:27                             BST                        1362                      211.50                                                BATE            2,214,378
     20 May 2022         13:47:35                             BST                        981                       211.50                                                BATE            2,220,870
     20 May 2022         13:49:06                             BST                        1088                      211.20                                                BATE            2,222,640
     20 May 2022         13:49:06                             BST                        800                       211.40                                                BATE            2,222,603
     20 May 2022         13:49:06                             BST                        966                       211.40                                                BATE            2,222,601
     20 May 2022         13:49:39                             BST                        936                       211.00                                                BATE            2,223,323
     20 May 2022         13:49:39                             BST                        1083                      211.10                                                BATE            2,223,310
     20 May 2022         13:51:08                             BST                        952                       211.10                                                BATE            2,225,322
     20 May 2022         13:51:08                             BST                        1065                      211.10                                                BATE            2,225,320
     20 May 2022         13:54:05                             BST                        898                       210.90                                                BATE            2,228,614
     20 May 2022         13:54:05                             BST                        1041                      210.90                                                BATE            2,228,612
     20 May 2022         14:00:25                             BST                        844                       211.00                                                BATE            2,236,358
     20 May 2022         14:02:17                             BST                        1658                      211.00                                                BATE            2,238,431
     20 May 2022         14:04:32                             BST                        530                       211.00                                                BATE            2,240,972
     20 May 2022         14:05:19                             BST                        1175                      211.00                                                BATE            2,242,167
     20 May 2022         14:05:19                             BST                        903                       211.00                                                BATE            2,242,163
     20 May 2022         14:05:19                             BST                        621                       211.00                                                BATE            2,242,161
     20 May 2022         14:05:40                             BST                        2949                      211.00                                                BATE            2,242,533
     20 May 2022         14:11:33                             BST                        858                       210.90                                                BATE            2,248,792
     20 May 2022         14:12:10                             BST                        874                       211.00                                                BATE            2,249,372
     20 May 2022         14:12:10                             BST                        870                       211.00                                                BATE            2,249,368
     20 May 2022         14:12:10                             BST                        874                       211.00                                                BATE            2,249,366
     20 May 2022         14:12:24                             BST                        1207                      211.00                                                BATE            2,249,632
     20 May 2022         14:12:24                             BST                        1420                      211.00                                                BATE            2,249,630
     20 May 2022         14:12:30                             BST                        569                       211.00                                                BATE            2,249,719
     20 May 2022         14:12:30                             BST                        607                       211.00                                                BATE            2,249,721
     20 May 2022         14:12:30                             BST                        6                         211.00                                                BATE            2,249,723
     20 May 2022         14:12:57                             BST                        965                       210.90                                                BATE            2,250,116
     20 May 2022         14:12:57                             BST                        1211                      210.90                                                BATE            2,250,110
     20 May 2022         14:13:32                             BST                        961                       211.00                                                BATE            2,250,727
     20 May 2022         14:13:32                             BST                        849                       211.00                                                BATE            2,250,725
     20 May 2022         14:14:43                             BST                        28                        211.20                                                BATE            2,252,238
     20 May 2022         14:14:43                             BST                        1                         211.20                                                BATE            2,252,236
     20 May 2022         14:14:47                             BST                        1457                      211.20                                                BATE            2,252,367
     20 May 2022         14:20:50                             BST                        1515                      211.60                                                BATE            2,259,093
     20 May 2022         14:20:50                             BST                        463                       211.60                                                BATE            2,259,091
     20 May 2022         14:20:50                             BST                        952                       211.60                                                BATE            2,259,089
     20 May 2022         14:22:42                             BST                        316                       211.70                                                BATE            2,261,434
     20 May 2022         14:22:42                             BST                        191                       211.70                                                BATE            2,261,432
     20 May 2022         14:22:42                             BST                        299                       211.70                                                BATE            2,261,436
     20 May 2022         14:24:47                             BST                        1597                      211.70                                                BATE            2,264,186
     20 May 2022         14:24:47                             BST                        1337                      211.70                                                BATE            2,264,151
     20 May 2022         14:26:50                             BST                        905                       211.80                                                BATE            2,266,983
     20 May 2022         14:26:50                             BST                        962                       211.80                                                BATE            2,266,981
     20 May 2022         14:26:50                             BST                        928                       211.80                                                BATE            2,266,961
     20 May 2022         14:28:41                             BST                        883                       211.80                                                BATE            2,270,024
     20 May 2022         14:30:13                             BST                        905                       211.60                                                BATE            2,275,878
     20 May 2022         14:31:30                             BST                        810                       211.70                                                BATE            2,280,073
     20 May 2022         14:31:30                             BST                        829                       211.70                                                BATE            2,280,071
     20 May 2022         14:31:46                             BST                        920                       211.60                                                BATE            2,280,920
     20 May 2022         14:31:47                             BST                        952                       211.50                                                BATE            2,280,985
     20 May 2022         14:32:38                             BST                        861                       211.70                                                BATE            2,283,785
     20 May 2022         14:34:10                             BST                        1496                      211.80                                                BATE            2,288,645
     20 May 2022         14:34:13                             BST                        971                       211.70                                                BATE            2,288,835
     20 May 2022         14:35:01                             BST                        844                       211.90                                                BATE            2,290,778
     20 May 2022         14:35:02                             BST                        1291                      211.90                                                BATE            2,290,893
     20 May 2022         14:35:26                             BST                        821                       211.90                                                BATE            2,292,417
     20 May 2022         14:35:30                             BST                        709                       211.80                                                BATE            2,292,604
     20 May 2022         14:35:30                             BST                        883                       211.80                                                BATE            2,292,600
     20 May 2022         14:35:41                             BST                        1169                      211.70                                                BATE            2,293,170
     20 May 2022         14:35:56                             BST                        1010                      211.70                                                BATE            2,293,798
     20 May 2022         14:36:39                             BST                        820                       211.60                                                BATE            2,296,520
     20 May 2022         14:36:51                             BST                        898                       211.50                                                BATE            2,297,195
     20 May 2022         14:37:20                             BST                        523                       211.70                                                BATE            2,298,378
     20 May 2022         14:37:20                             BST                        2977                      211.70                                                BATE            2,298,376
     20 May 2022         14:37:20                             BST                        827                       211.70                                                BATE            2,298,374
     20 May 2022         14:38:26                             BST                        1576                      211.70                                                BATE            2,300,997
     20 May 2022         14:38:49                             BST                        713                       211.50                                                BATE            2,301,680
     20 May 2022         14:38:49                             BST                        1030                      211.50                                                BATE            2,301,676
     20 May 2022         14:39:50                             BST                        956                       211.90                                                BATE            2,303,896
     20 May 2022         14:39:55                             BST                        985                       211.90                                                BATE            2,304,060
     20 May 2022         14:40:00                             BST                        985                       211.80                                                BATE            2,304,355
     20 May 2022         14:40:00                             BST                        3                         211.80                                                BATE            2,304,353
     20 May 2022         14:40:00                             BST                        32                        211.80                                                BATE            2,304,351
     20 May 2022         14:40:00                             BST                        858                       211.80                                                BATE            2,304,349
     20 May 2022         14:40:41                             BST                        802                       211.90                                                BATE            2,305,940
     20 May 2022         14:40:46                             BST                        961                       211.80                                                BATE            2,306,170
     20 May 2022         14:40:46                             BST                        923                       211.80                                                BATE            2,306,164
     20 May 2022         14:41:15                             BST                        1244                      211.70                                                BATE            2,307,079
     20 May 2022         14:43:18                             BST                        300                       211.80                                                BATE            2,311,347
     20 May 2022         14:43:18                             BST                        467                       211.80                                                BATE            2,311,345
     20 May 2022         14:43:18                             BST                        887                       211.70                                                BATE            2,311,343
     20 May 2022         14:43:18                             BST                        1054                      211.70                                                BATE            2,311,341
     20 May 2022         14:43:55                             BST                        873                       211.70                                                BATE            2,312,774
     20 May 2022         14:43:55                             BST                        1204                      211.70                                                BATE            2,312,772
     20 May 2022         14:45:40                             BST                        40                        211.90                                                BATE            2,316,399
     20 May 2022         14:45:40                             BST                        828                       211.90                                                BATE            2,316,397
     20 May 2022         14:46:06                             BST                        898                       211.70                                                BATE            2,317,534
     20 May 2022         14:46:34                             BST                        166                       211.60                                                BATE            2,318,666
     20 May 2022         14:46:34                             BST                        801                       211.60                                                BATE            2,318,668
     20 May 2022         14:49:07                             BST                        937                       211.30                                                BATE            2,324,342
     20 May 2022         14:49:50                             BST                        866                       211.20                                                BATE            2,325,731
     20 May 2022         14:50:17                             BST                        929                       211.30                                                BATE            2,326,793
     20 May 2022         14:50:44                             BST                        455                       211.30                                                BATE            2,327,730
     20 May 2022         14:50:44                             BST                        434                       211.30                                                BATE            2,327,703
     20 May 2022         14:50:44                             BST                        810                       211.30                                                BATE            2,327,701
     20 May 2022         14:51:18                             BST                        164                       211.40                                                BATE            2,329,157
     20 May 2022         14:53:00                             BST                        201                       211.50                                                BATE            2,332,986
     20 May 2022         14:53:00                             BST                        1800                      211.50                                                BATE            2,332,984
     20 May 2022         14:53:00                             BST                        810                       211.50                                                BATE            2,332,982
     20 May 2022         14:53:00                             BST                        1387                      211.50                                                BATE            2,332,980
     20 May 2022         14:55:08                             BST                        32                        211.40                                                BATE            2,338,082
     20 May 2022         14:55:08                             BST                        966                       211.40                                                BATE            2,338,086
     20 May 2022         14:55:18                             BST                        873                       211.50                                                BATE            2,338,474
     20 May 2022         14:55:20                             BST                        1315                      211.50                                                BATE            2,338,538
     20 May 2022         14:55:20                             BST                        189                       211.50                                                BATE            2,338,536
     20 May 2022         14:55:42                             BST                        699                       211.40                                                BATE            2,339,074
     20 May 2022         14:55:42                             BST                        974                       211.40                                                BATE            2,339,070
     20 May 2022         14:56:03                             BST                        1464                      211.30                                                BATE            2,340,062
     20 May 2022         14:57:06                             BST                        1130                      211.40                                                BATE            2,342,406
     20 May 2022         14:58:12                             BST                        5                         211.40                                                BATE            2,344,695
     20 May 2022         14:58:25                             BST                        631                       211.40                                                BATE            2,345,347
     20 May 2022         14:58:25                             BST                        561                       211.40                                                BATE            2,345,345
     20 May 2022         14:58:25                             BST                        3                         211.40                                                BATE            2,345,343
     20 May 2022         14:59:32                             BST                        803                       211.50                                                BATE            2,347,979
     20 May 2022         14:59:32                             BST                        172                       211.50                                                BATE            2,347,981
     20 May 2022         14:59:32                             BST                        803                       211.50                                                BATE            2,347,977
     20 May 2022         14:59:32                             BST                        739                       211.50                                                BATE            2,347,975
     20 May 2022         14:59:32                             BST                        71                        211.50                                                BATE            2,347,972
     20 May 2022         14:59:32                             BST                        803                       211.50                                                BATE            2,347,970
     20 May 2022         14:59:59                             BST                        238                       211.40                                                BATE            2,348,947
     20 May 2022         14:59:59                             BST                        238                       211.40                                                BATE            2,348,945
     20 May 2022         14:59:59                             BST                        458                       211.40                                                BATE            2,348,941
     20 May 2022         15:00:31                             BST                        905                       211.40                                                BATE            2,351,942
     20 May 2022         15:00:31                             BST                        721                       211.50                                                BATE            2,351,940
     20 May 2022         15:00:31                             BST                        803                       211.50                                                BATE            2,351,938
     20 May 2022         15:00:31                             BST                        2064                      211.40                                                BATE            2351930
     20 May 2022         15:00:40                             BST                        1493                      211.30                                                BATE            2352503
     20 May 2022         15:00:41                             BST                        1045                      211.20                                                BATE            2352771
     20 May 2022         15:00:41                             BST                        831                       211.20                                                BATE            2352769
     20 May 2022         15:00:50                             BST                        230                       211.20                                                BATE            2353479
     20 May 2022         15:00:50                             BST                        1293                      211.20                                                BATE            2353477
     20 May 2022         15:01:25                             BST                        61                        211.40                                                BATE            2354939
     20 May 2022         15:01:25                             BST                        1900                      211.40                                                BATE            2354937
     20 May 2022         15:01:25                             BST                        1042                      211.40                                                BATE            2354935
     20 May 2022         15:01:49                             BST                        1246                      211.20                                                BATE            2355821
     20 May 2022         15:01:52                             BST                        501                       211.10                                                BATE            2356102
     20 May 2022         15:01:52                             BST                        629                       211.10                                                BATE            2356100
     20 May 2022         15:01:52                             BST                        151                       211.10                                                BATE            2356096
     20 May 2022         15:03:05                             BST                        902                       211.30                                                BATE            2358697
     20 May 2022         15:03:05                             BST                        980                       211.30                                                BATE            2358695
     20 May 2022         15:03:09                             BST                        981                       211.20                                                BATE            2358829
     20 May 2022         15:03:15                             BST                        911                       211.20                                                BATE            2359046
     20 May 2022         15:03:15                             BST                        855                       211.20                                                BATE            2359044
     20 May 2022         15:03:43                             BST                        50                        211.10                                                BATE            2359903
     20 May 2022         15:03:43                             BST                        614                       211.10                                                BATE            2359899
     20 May 2022         15:03:44                             BST                        907                       211.10                                                BATE            2360008
     20 May 2022         15:03:44                             BST                        617                       211.10                                                BATE            2360006
     20 May 2022         15:03:44                             BST                        228                       211.10                                                BATE            2360004
     20 May 2022         15:06:08                             BST                        846                       211.10                                                BATE            2365522
     20 May 2022         15:06:08                             BST                        924                       211.20                                                BATE            2365506
     20 May 2022         15:06:08                             BST                        939                       211.20                                                BATE            2365500
     20 May 2022         15:07:09                             BST                        887                       211.10                                                BATE            2367865
     20 May 2022         15:07:09                             BST                        812                       211.10                                                BATE            2367849
     20 May 2022         15:08:50                             BST                        157                       210.90                                                BATE            2372396
     20 May 2022         15:08:50                             BST                        796                       210.90                                                BATE            2372394
     20 May 2022         15:08:50                             BST                        109                       210.90                                                BATE            2372384
     20 May 2022         15:11:17                             BST                        665                       210.90                                                BATE            2378539
     20 May 2022         15:11:17                             BST                        865                       210.90                                                BATE            2378541
     20 May 2022         15:11:17                             BST                        110                       210.90                                                BATE            2378507
     20 May 2022         15:12:07                             BST                        806                       210.80                                                BATE            2380254
     20 May 2022         15:13:11                             BST                        807                       210.80                                                BATE            2383462
     20 May 2022         15:13:25                             BST                        946                       210.80                                                BATE            2383967
     20 May 2022         15:13:25                             BST                        1115                      210.80                                                BATE            2383965
     20 May 2022         15:13:25                             BST                        588                       210.80                                                BATE            2383956
     20 May 2022         15:15:03                             BST                        2405                      211.10                                                BATE            2388661
     20 May 2022         15:15:03                             BST                        2471                      211.10                                                BATE            2388659
     20 May 2022         15:16:20                             BST                        928                       211.20                                                BATE            2391388
     20 May 2022         15:16:20                             BST                        830                       211.20                                                BATE            2391384
     20 May 2022         15:16:32                             BST                        891                       211.10                                                BATE            2391871
     20 May 2022         15:18:36                             BST                        942                       211.10                                                BATE            2395931
     20 May 2022         15:21:54                             BST                        45                        210.80                                                BATE            2403241
     20 May 2022         15:21:54                             BST                        846                       210.80                                                BATE            2403239
     20 May 2022         15:21:54                             BST                        994                       210.80                                                BATE            2403233
     20 May 2022         15:21:54                             BST                        806                       210.80                                                BATE            2403231
     20 May 2022         15:24:12                             BST                        902                       210.80                                                BATE            2407880
     20 May 2022         15:24:12                             BST                        55                        210.80                                                BATE            2407878
     20 May 2022         15:24:12                             BST                        888                       210.80                                                BATE            2407874
     20 May 2022         15:25:02                             BST                        1048                      210.80                                                BATE            2409303
     20 May 2022         15:27:21                             BST                        492                       210.80                                                BATE            2414864
     20 May 2022         15:28:30                             BST                        956                       211.00                                                BATE            2416958
     20 May 2022         15:28:54                             BST                        759                       211.10                                                BATE            2418008
     20 May 2022         15:28:54                             BST                        948                       211.10                                                BATE            2418006
     20 May 2022         15:29:12                             BST                        1800                      211.10                                                BATE            2418696
     20 May 2022         15:29:12                             BST                        1800                      211.10                                                BATE            2418678
     20 May 2022         15:29:12                             BST                        36                        211.10                                                BATE            2418682
     20 May 2022         15:29:12                             BST                        802                       211.10                                                BATE            2418680
     20 May 2022         15:30:13                             BST                        1039                      210.90                                                BATE            2421207
     20 May 2022         15:32:33                             BST                        915                       211.10                                                BATE            2425904
     20 May 2022         15:34:30                             BST                        117                       211.00                                                BATE            2429891
     20 May 2022         15:34:30                             BST                        686                       211.00                                                BATE            2429897
     20 May 2022         15:34:30                             BST                        820                       211.00                                                BATE            2429901
     20 May 2022         15:37:06                             BST                        973                       211.00                                                BATE            2435313
     20 May 2022         15:37:37                             BST                        1141                      210.90                                                BATE            2436387
     20 May 2022         15:38:33                             BST                        827                       210.90                                                BATE            2438238
     20 May 2022         15:39:51                             BST                        906                       210.90                                                BATE            2440839
     20 May 2022         15:40:31                             BST                        5                         210.90                                                BATE            2442405
     20 May 2022         15:40:31                             BST                        427                       210.90                                                BATE            2442401
     20 May 2022         15:40:31                             BST                        556                       210.90                                                BATE            2442403
     20 May 2022         15:40:31                             BST                        524                       210.90                                                BATE            2442399
     20 May 2022         15:40:31                             BST                        941                       210.90                                                BATE            2442397
     20 May 2022         15:43:19                             BST                        1193                      210.90                                                BATE            2448266
     20 May 2022         15:43:19                             BST                        2233                      210.90                                                BATE            2448262
     20 May 2022         15:43:19                             BST                        497                       210.90                                                BATE            2448258
     20 May 2022         15:44:42                             BST                        383                       211.10                                                BATE            2450867
     20 May 2022         15:44:47                             BST                        513                       211.10                                                BATE            2451153
     20 May 2022         15:44:47                             BST                        214                       211.10                                                BATE            2451145
     20 May 2022         15:44:47                             BST                        133                       211.10                                                BATE            2451141
     20 May 2022         15:44:47                             BST                        182                       211.10                                                BATE            2451143
     20 May 2022         15:44:49                             BST                        931                       211.10                                                BATE            2451212
     20 May 2022         15:44:54                             BST                        443                       211.10                                                BATE            2451397
     20 May 2022         15:45:02                             BST                        975                       211.00                                                BATE            2451707
     20 May 2022         15:45:02                             BST                        822                       211.00                                                BATE            2451705
     20 May 2022         15:46:49                             BST                        12                        211.00                                                BATE            2455616
     20 May 2022         15:46:49                             BST                        854                       211.00                                                BATE            2455610
     20 May 2022         15:46:49                             BST                        827                       211.00                                                BATE            2455618
     20 May 2022         15:47:13                             BST                        1292                      210.90                                                BATE            2456420
     20 May 2022         15:47:29                             BST                        983                       210.80                                                BATE            2457081
     20 May 2022         15:47:51                             BST                        842                       210.70                                                BATE            2457878
     20 May 2022         15:49:31                             BST                        110                       210.70                                                BATE            2461279
     20 May 2022         15:49:50                             BST                        788                       210.70                                                BATE            2462107
     20 May 2022         15:50:42                             BST                        1257                      210.60                                                BATE            2463799
     20 May 2022         15:51:38                             BST                        998                       210.50                                                BATE            2465756
     20 May 2022         15:51:38                             BST                        825                       210.50                                                BATE            2465745
     20 May 2022         15:52:15                             BST                        1045                      210.30                                                BATE            2467142
     20 May 2022         15:52:58                             BST                        977                       210.50                                                BATE            2468542
     20 May 2022         15:53:15                             BST                        984                       210.50                                                BATE            2469150
     20 May 2022         15:53:30                             BST                        1087                      210.40                                                BATE            2469557
     20 May 2022         15:53:30                             BST                        51                        210.40                                                BATE            2469553
     20 May 2022         15:53:32                             BST                        61                        210.40                                                BATE            2469692
     20 May 2022         15:53:32                             BST                        51                        210.40                                                BATE            2469690
     20 May 2022         15:53:37                             BST                        467                       210.40                                                BATE            2469821
     20 May 2022         15:53:37                             BST                        445                       210.40                                                BATE            2469819
     20 May 2022         15:53:37                             BST                        533                       210.40                                                BATE            2469817
     20 May 2022         15:53:37                             BST                        256                       210.40                                                BATE            2469813
     20 May 2022         15:57:13                             BST                        1733                      210.30                                                BATE            2476688
     20 May 2022         15:58:06                             BST                        870                       210.30                                                BATE            2478337
     20 May 2022         15:58:06                             BST                        1392                      210.30                                                BATE            2478335
     20 May 2022         15:58:06                             BST                        357                       210.30                                                BATE            2478333
     20 May 2022         15:58:06                             BST                        455                       210.30                                                BATE            2478331
     20 May 2022         15:58:08                             BST                        1284                      210.20                                                BATE            2478429
     20 May 2022         15:58:08                             BST                        170                       210.20                                                BATE            2478427
     20 May 2022         15:58:24                             BST                        123                       210.20                                                BATE            2478867
     20 May 2022         16:02:08                             BST                        967                       209.90                                                BATE            2489463
     20 May 2022         16:02:08                             BST                        984                       209.90                                                BATE            2489465
     20 May 2022         16:02:14                             BST                        847                       209.90                                                BATE            2489691
     20 May 2022         16:02:16                             BST                        236                       210.00                                                BATE            2489779
     20 May 2022         16:02:21                             BST                        1201                      210.00                                                BATE            2489941
     20 May 2022         16:02:21                             BST                        172                       210.00                                                BATE            2489939
     20 May 2022         16:02:21                             BST                        822                       210.00                                                BATE            2489937
     20 May 2022         16:02:22                             BST                        1517                      210.00                                                BATE            2490007
     20 May 2022         16:02:22                             BST                        769                       210.00                                                BATE            2490005
     20 May 2022         16:02:26                             BST                        644                       210.00                                                BATE            2490150
     20 May 2022         16:02:26                             BST                        405                       210.00                                                BATE            2490148
     20 May 2022         16:02:55                             BST                        60                        209.90                                                BATE            2490945
     20 May 2022         16:02:55                             BST                        203                       210.00                                                BATE            2490943
     20 May 2022         16:03:00                             BST                        878                       209.90                                                BATE            2491098
     20 May 2022         16:05:44                             BST                        956                       209.80                                                BATE            2497123
     20 May 2022         16:07:57                             BST                        973                       209.70                                                BATE            2502071
     20 May 2022         16:07:57                             BST                        1117                      209.70                                                BATE            2502067
     20 May 2022         16:09:19                             BST                        301                       209.80                                                BATE            2505113
     20 May 2022         16:09:19                             BST                        800                       209.80                                                BATE            2505111
     20 May 2022         16:10:35                             BST                        349                       209.80                                                BATE            2507906
     20 May 2022         16:11:03                             BST                        924                       209.70                                                BATE            2508961
     20 May 2022         16:11:03                             BST                        646                       209.80                                                BATE            2508945
     20 May 2022         16:12:01                             BST                        936                       209.70                                                BATE            2511060
     20 May 2022         16:12:34                             BST                        952                       209.70                                                BATE            2512352
     20 May 2022         16:12:34                             BST                        875                       209.70                                                BATE            2512348
     20 May 2022         16:14:27                             BST                        1197                      209.90                                                BATE            2517479
     20 May 2022         16:14:27                             BST                        662                       209.90                                                BATE            2517476
     20 May 2022         16:14:27                             BST                        1111                      209.90                                                BATE            2517474
     20 May 2022         16:14:27                             BST                        17                        209.90                                                BATE            2517450
     20 May 2022         16:16:08                             BST                        1378                      209.90                                                BATE            2521714
     20 May 2022         16:16:49                             BST                        668                       209.80                                                BATE            2523857
     20 May 2022         16:16:51                             BST                        1087                      209.80                                                BATE            2523962
     20 May 2022         16:16:51                             BST                        2742                      209.80                                                BATE            2523948
     20 May 2022         16:19:11                             BST                        855                       209.70                                                BATE            2529784
     20 May 2022         16:19:56                             BST                        1007                      209.80                                                BATE            2531955
     20 May 2022         16:19:56                             BST                        1431                      209.80                                                BATE            2531953
     20 May 2022         16:19:56                             BST                        1295                      209.80                                                BATE            2531924
     20 May 2022         16:19:56                             BST                        468                       209.80                                                BATE            2531922
     20 May 2022         16:20:44                             BST                        647                       209.80                                                BATE            2534177
     20 May 2022         16:20:44                             BST                        400                       209.80                                                BATE            2534175
     20 May 2022         16:20:44                             BST                        298                       209.80                                                BATE            2534169
     20 May 2022         16:20:44                             BST                        1479                      209.80                                                BATE            2534167
     20 May 2022         16:22:00                             BST                        1180                      209.80                                                BATE            2537416
     20 May 2022         16:22:06                             BST                        1186                      209.90                                                BATE            2537689
     20 May 2022         16:22:06                             BST                        7                         209.90                                                BATE            2537691
     20 May 2022         16:22:06                             BST                        597                       209.90                                                BATE            2537693
     20 May 2022         16:22:06                             BST                        1141                      209.90                                                BATE            2537697
     20 May 2022         16:22:06                             BST                        1                         209.90                                                BATE            2537695
     20 May 2022         16:23:02                             BST                        242                       209.80                                                BATE            2539944
     20 May 2022         16:23:02                             BST                        714                       209.80                                                BATE            2539942
     20 May 2022         16:23:02                             BST                        1066                      209.80                                                BATE            2539940
     20 May 2022         16:23:49                             BST                        954                       209.80                                                BATE            2541704
     20 May 2022         16:23:49                             BST                        13                        209.80                                                BATE            2541706
     20 May 2022         16:24:42                             BST                        1478                      209.70                                                BATE            2543772
     20 May 2022         16:24:44                             BST                        1007                      209.70                                                BATE            2543857
     20 May 2022         16:26:07                             BST                        891                       209.90                                                BATE            2547508
     20 May 2022         16:26:10                             BST                        75                        209.90                                                BATE            2547619
     20 May 2022         16:26:10                             BST                        883                       209.90                                                BATE            2547617
     20 May 2022         16:27:05                             BST                        838                       209.90                                                BATE            2549686
     20 May 2022         16:27:05                             BST                        863                       209.90                                                BATE            2549688
     20 May 2022         16:27:50                             BST                        262                       209.90                                                BATE            2551296
     20 May 2022         16:27:50                             BST                        891                       209.90                                                BATE            2551294
     20 May 2022         16:27:50                             BST                        1426                      209.90                                                BATE            2551272
     20 May 2022         16:27:50                             BST                        284                       209.90                                                BATE            2551274
     20 May 2022         16:27:50                             BST                        110                       209.90                                                BATE            2551278
     20 May 2022         16:29:27                             BST                        881                       209.80                                                BATE            2555344
     20 May 2022         16:29:27                             BST                        1256                      209.80                                                BATE            2555342
     20 May 2022         13:41:14                             BST                        629                       211.60                                                CHIX            2214046
     20 May 2022         13:41:14                             BST                        2181                      211.60                                                CHIX            2214042
     20 May 2022         13:41:27                             BST                        2976                      211.50                                                CHIX            2214380
     20 May 2022         13:47:35                             BST                        3276                      211.50                                                CHIX            2220868
     20 May 2022         13:49:06                             BST                        3763                      211.30                                                CHIX            2222616
     20 May 2022         13:49:06                             BST                        2914                      211.40                                                CHIX            2222599
     20 May 2022         13:49:39                             BST                        1222                      211.00                                                CHIX            2223316
     20 May 2022         13:49:39                             BST                        654                       211.10                                                CHIX            2223320
     20 May 2022         13:49:39                             BST                        1206                      211.10                                                CHIX            2223318
     20 May 2022         13:53:29                             BST                        3423                      211.00                                                CHIX            2227866
     20 May 2022         14:01:06                             BST                        1                         211.00                                                CHIX            2237312
     20 May 2022         14:02:17                             BST                        3254                      211.00                                                CHIX            2238434
     20 May 2022         14:02:17                             BST                        3142                      211.00                                                CHIX            2238429
     20 May 2022         14:04:32                             BST                        1011                      211.00                                                CHIX            2240970
     20 May 2022         14:05:19                             BST                        2969                      211.00                                                CHIX            2242155
     20 May 2022         14:05:19                             BST                        2906                      211.00                                                CHIX            2242153
     20 May 2022         14:11:33                             BST                        3051                      210.90                                                CHIX            2248794
     20 May 2022         14:12:10                             BST                        3378                      211.00                                                CHIX            2249364
     20 May 2022         14:12:24                             BST                        3072                      211.00                                                CHIX            2249628
     20 May 2022         14:12:24                             BST                        3273                      211.00                                                CHIX            2249626
     20 May 2022         14:12:57                             BST                        3279                      210.90                                                CHIX            2250112
     20 May 2022         14:12:57                             BST                        3360                      210.90                                                CHIX            2250108
     20 May 2022         14:18:42                             BST                        193                       211.50                                                CHIX            2256613
     20 May 2022         14:23:40                             BST                        288                       211.70                                                CHIX            2262813
     20 May 2022         14:24:47                             BST                        4066                      211.70                                                CHIX            2264184
     20 May 2022         14:24:47                             BST                        1047                      211.70                                                CHIX            2264182
     20 May 2022         14:24:47                             BST                        3448                      211.70                                                CHIX            2264157
     20 May 2022         14:24:47                             BST                        3320                      211.70                                                CHIX            2264153
     20 May 2022         14:24:47                             BST                        11462                     211.70                                                CHIX            2264149
     20 May 2022         14:28:40                             BST                        951                       211.80                                                CHIX            2270000
     20 May 2022         14:28:40                             BST                        1883                      211.80                                                CHIX            2270002
     20 May 2022         14:31:30                             BST                        3334                      211.70                                                CHIX            2280065
     20 May 2022         14:31:30                             BST                        2814                      211.70                                                CHIX            2280069
     20 May 2022         14:31:30                             BST                        3171                      211.70                                                CHIX            2280075
     20 May 2022         14:31:46                             BST                        670                       211.60                                                CHIX            2280922
     20 May 2022         14:31:46                             BST                        2664                      211.60                                                CHIX            2280916
     20 May 2022         14:31:47                             BST                        3146                      211.50                                                CHIX            2280983
     20 May 2022         14:34:28                             BST                        3990                      211.80                                                CHIX            2289460
     20 May 2022         14:35:02                             BST                        3458                      211.90                                                CHIX            2290891
     20 May 2022         14:35:04                             BST                        3215                      211.90                                                CHIX            2291020
     20 May 2022         14:35:30                             BST                        3496                      211.80                                                CHIX            2292606
     20 May 2022         14:35:30                             BST                        3565                      211.80                                                CHIX            2292602
     20 May 2022         14:35:56                             BST                        3499                      211.70                                                CHIX            2293782
     20 May 2022         14:36:39                             BST                        5288                      211.60                                                CHIX            2296518
     20 May 2022         14:38:26                             BST                        3660                      211.70                                                CHIX            2300995
     20 May 2022         14:38:35                             BST                        3453                      211.60                                                CHIX            2301268
     20 May 2022         14:38:49                             BST                        1720                      211.50                                                CHIX            2301678
     20 May 2022         14:38:49                             BST                        2003                      211.50                                                CHIX            2301674
     20 May 2022         14:40:46                             BST                        2810                      211.80                                                CHIX            2306172
     20 May 2022         14:40:46                             BST                        3161                      211.80                                                CHIX            2306166
     20 May 2022         14:41:15                             BST                        3476                      211.70                                                CHIX            2307077
     20 May 2022         14:41:15                             BST                        1                         211.70                                                CHIX            2307081
     20 May 2022         14:43:18                             BST                        3487                      211.70                                                CHIX            2311339
     20 May 2022         14:43:55                             BST                        3481                      211.70                                                CHIX            2312751
     20 May 2022         14:43:55                             BST                        3268                      211.70                                                CHIX            2312749
     20 May 2022         14:45:44                             BST                        2454                      211.80                                                CHIX            2316582
     20 May 2022         14:45:44                             BST                        554                       211.80                                                CHIX            2316580
     20 May 2022         14:46:06                             BST                        3423                      211.70                                                CHIX            2317532
     20 May 2022         14:48:00                             BST                        3219                      211.30                                                CHIX            2322087
     20 May 2022         14:52:12                             BST                        3314                      211.40                                                CHIX            2331074
     20 May 2022         14:52:12                             BST                        4093                      211.40                                                CHIX            2331072
     20 May 2022         14:52:12                             BST                        2904                      211.40                                                CHIX            2331069
     20 May 2022         14:54:30                             BST                        2511                      211.50                                                CHIX            2336536
     20 May 2022         14:54:30                             BST                        850                       211.50                                                CHIX            2336534
     20 May 2022         14:54:30                             BST                        810                       211.50                                                CHIX            2336532
     20 May 2022         14:55:08                             BST                        3213                      211.40                                                CHIX            2338078
     20 May 2022         14:55:08                             BST                        3156                      211.40                                                CHIX            2338076
     20 May 2022         14:55:42                             BST                        3200                      211.40                                                CHIX            2339072
     20 May 2022         14:59:45                             BST                        1206                      211.50                                                CHIX            2348523
     20 May 2022         14:59:45                             BST                        1222                      211.50                                                CHIX            2348521
     20 May 2022         14:59:45                             BST                        1222                      211.50                                                CHIX            2348519
     20 May 2022         14:59:45                             BST                        1206                      211.50                                                CHIX            2348517
     20 May 2022         14:59:45                             BST                        1206                      211.50                                                CHIX            2348515
     20 May 2022         14:59:45                             BST                        1222                      211.50                                                CHIX            2348513
     20 May 2022         14:59:45                             BST                        2                         211.50                                                CHIX            2348511
     20 May 2022         14:59:59                             BST                        941                       211.40                                                CHIX            2348953
     20 May 2022         14:59:59                             BST                        3823                      211.40                                                CHIX            2348955
     20 May 2022         14:59:59                             BST                        492                       211.40                                                CHIX            2348943
     20 May 2022         15:00:31                             BST                        3303                      211.40                                                CHIX            2351932
     20 May 2022         15:00:40                             BST                        1936                      211.30                                                CHIX            2352505
     20 May 2022         15:00:40                             BST                        1406                      211.30                                                CHIX            2352501
     20 May 2022         15:00:42                             BST                        3166                      211.20                                                CHIX            2352859
     20 May 2022         15:01:52                             BST                        2657                      211.10                                                CHIX            2356098
     20 May 2022         15:01:52                             BST                        213                       211.10                                                CHIX            2356094
     20 May 2022         15:03:43                             BST                        89                        211.10                                                CHIX            2359905
     20 May 2022         15:03:44                             BST                        1206                      211.10                                                CHIX            2360012
     20 May 2022         15:03:44                             BST                        1222                      211.10                                                CHIX            2360014
     20 May 2022         15:03:44                             BST                        992                       211.10                                                CHIX            2360016
     20 May 2022         15:03:44                             BST                        3138                      211.10                                                CHIX            2360000
     20 May 2022         15:06:08                             BST                        3494                      211.20                                                CHIX            2365502
     20 May 2022         15:07:09                             BST                        1471                      211.10                                                CHIX            2367863
     20 May 2022         15:07:09                             BST                        916                       211.10                                                CHIX            2367861
     20 May 2022         15:07:09                             BST                        904                       211.10                                                CHIX            2367859
     20 May 2022         15:07:09                             BST                        3175                      211.10                                                CHIX            2367847
     20 May 2022         15:07:23                             BST                        478                       211.00                                                CHIX            2368784
     20 May 2022         15:07:23                             BST                        904                       211.00                                                CHIX            2368786
     20 May 2022         15:07:23                             BST                        1454                      211.00                                                CHIX            2368788
     20 May 2022         15:11:17                             BST                        2846                      210.90                                                CHIX            2378535
     20 May 2022         15:11:17                             BST                        3413                      210.90                                                CHIX            2378537
     20 May 2022         15:11:17                             BST                        295                       210.90                                                CHIX            2378505
     20 May 2022         15:12:07                             BST                        23                        210.80                                                CHIX            2380256
     20 May 2022         15:12:07                             BST                        1894                      210.80                                                CHIX            2380252
     20 May 2022         15:12:07                             BST                        1061                      210.80                                                CHIX            2380250
     20 May 2022         15:13:11                             BST                        3412                      210.80                                                CHIX            2383466
     20 May 2022         15:13:11                             BST                        450                       210.80                                                CHIX            2383464
     20 May 2022         15:13:11                             BST                        257                       210.80                                                CHIX            2383460
     20 May 2022         15:16:20                             BST                        2630                      211.20                                                CHIX            2391392
     20 May 2022         15:16:20                             BST                        463                       211.20                                                CHIX            2391390
     20 May 2022         15:16:20                             BST                        4908                      211.20                                                CHIX            2391386
     20 May 2022         15:16:32                             BST                        453                       211.10                                                CHIX            2391865
     20 May 2022         15:16:32                             BST                        3271                      211.10                                                CHIX            2391869
     20 May 2022         15:18:33                             BST                        865                       211.10                                                CHIX            2395753
     20 May 2022         15:18:36                             BST                        2926                      211.10                                                CHIX            2395935
     20 May 2022         15:18:36                             BST                        2483                      211.10                                                CHIX            2395933
     20 May 2022         15:20:49                             BST                        3468                      211.00                                                CHIX            2400433
     20 May 2022         15:20:58                             BST                        3442                      210.90                                                CHIX            2400999
     20 May 2022         15:21:54                             BST                        3080                      210.80                                                CHIX            2403229
     20 May 2022         15:24:12                             BST                        2923                      210.80                                                CHIX            2407866
     20 May 2022         15:24:12                             BST                        71                        210.80                                                CHIX            2407864
     20 May 2022         15:25:02                             BST                        1861                      210.80                                                CHIX            2409307
     20 May 2022         15:25:02                             BST                        1905                      210.80                                                CHIX            2409301
     20 May 2022         15:25:02                             BST                        933                       210.80                                                CHIX            2409299
     20 May 2022         15:25:02                             BST                        251                       210.80                                                CHIX            2409297
     20 May 2022         15:29:12                             BST                        703                       211.10                                                CHIX            2418686
     20 May 2022         15:29:12                             BST                        2800                      211.10                                                CHIX            2418684
     20 May 2022         15:29:12                             BST                        4903                      211.10                                                CHIX            2418674
     20 May 2022         15:29:12                             BST                        157                       211.10                                                CHIX            2418672
     20 May 2022         15:29:12                             BST                        3228                      211.10                                                CHIX            2418670
     20 May 2022         15:30:08                             BST                        3037                      211.00                                                CHIX            2420812
     20 May 2022         15:30:13                             BST                        2882                      210.90                                                CHIX            2421209
     20 May 2022         15:30:13                             BST                        495                       210.90                                                CHIX            2421205
     20 May 2022         15:34:30                             BST                        506                       211.00                                                CHIX            2429889
     20 May 2022         15:34:30                             BST                        2384                      211.00                                                CHIX            2429895
     20 May 2022         15:34:30                             BST                        3352                      211.00                                                CHIX            2429899
     20 May 2022         15:37:06                             BST                        3136                      211.00                                                CHIX            2435317
     20 May 2022         15:37:06                             BST                        2885                      211.00                                                CHIX            2435311
     20 May 2022         15:37:37                             BST                        3268                      210.90                                                CHIX            2436389
     20 May 2022         15:38:33                             BST                        1436                      210.90                                                CHIX            2438235
     20 May 2022         15:39:51                             BST                        1608                      210.90                                                CHIX            2440837
     20 May 2022         15:43:19                             BST                        7880                      210.90                                                CHIX            2448264
     20 May 2022         15:43:19                             BST                        338                       210.90                                                CHIX            2448260
     20 May 2022         15:44:47                             BST                        391                       211.10                                                CHIX            2451151
     20 May 2022         15:44:47                             BST                        681                       211.10                                                CHIX            2451139
     20 May 2022         15:44:49                             BST                        2166                      211.10                                                CHIX            2451210
     20 May 2022         15:44:50                             BST                        2457                      211.10                                                CHIX            2451258
     20 May 2022         15:44:54                             BST                        2011                      211.10                                                CHIX            2451399
     20 May 2022         15:44:54                             BST                        1357                      211.10                                                CHIX            2451395
     20 May 2022         15:45:02                             BST                        3287                      211.00                                                CHIX            2451709
     20 May 2022         15:45:02                             BST                        4128                      211.00                                                CHIX            2451703
     20 May 2022         15:46:49                             BST                        1389                      211.00                                                CHIX            2455614
     20 May 2022         15:46:49                             BST                        1417                      211.00                                                CHIX            2455612
     20 May 2022         15:47:13                             BST                        3456                      210.90                                                CHIX            2456418
     20 May 2022         15:47:28                             BST                        3433                      210.80                                                CHIX            2457034
     20 May 2022         15:49:31                             BST                        115                       210.70                                                CHIX            2461277
     20 May 2022         15:49:40                             BST                        1200                      210.70                                                CHIX            2461711
     20 May 2022         15:49:50                             BST                        538                       210.70                                                CHIX            2462105
     20 May 2022         15:49:50                             BST                        1154                      210.70                                                CHIX            2462103
     20 May 2022         15:49:50                             BST                        3307                      210.70                                                CHIX            2462109
     20 May 2022         15:51:38                             BST                        3161                      210.50                                                CHIX            2465741
     20 May 2022         15:51:44                             BST                        2967                      210.40                                                CHIX            2466043
     20 May 2022         15:53:32                             BST                        148                       210.40                                                CHIX            2469688
     20 May 2022         15:53:37                             BST                        2391                      210.40                                                CHIX            2469815
     20 May 2022         15:53:37                             BST                        597                       210.40                                                CHIX            2469811
     20 May 2022         15:55:16                             BST                        2958                      210.30                                                CHIX            2472999
     20 May 2022         15:56:04                             BST                        3226                      210.20                                                CHIX            2474487
     20 May 2022         15:56:04                             BST                        3012                      210.20                                                CHIX            2474469
     20 May 2022         15:58:24                             BST                        2199                      210.20                                                CHIX            2478875
     20 May 2022         15:58:24                             BST                        51                        210.20                                                CHIX            2478873
     20 May 2022         15:58:24                             BST                        1532                      210.20                                                CHIX            2478869
     20 May 2022         15:58:24                             BST                        1364                      210.20                                                CHIX            2478871
     20 May 2022         15:58:25                             BST                        722                       210.20                                                CHIX            2478888
     20 May 2022         15:59:55                             BST                        2941                      209.90                                                CHIX            2483147
     20 May 2022         16:02:08                             BST                        3373                      209.90                                                CHIX            2489461
     20 May 2022         16:02:08                             BST                        3198                      209.90                                                CHIX            2489467
     20 May 2022         16:02:55                             BST                        597                       209.90                                                CHIX            2490961
     20 May 2022         16:02:55                             BST                        234                       209.90                                                CHIX            2490959
     20 May 2022         16:02:55                             BST                        750                       209.90                                                CHIX            2490957
     20 May 2022         16:02:55                             BST                        232                       209.90                                                CHIX            2490955
     20 May 2022         16:02:55                             BST                        294                       209.90                                                CHIX            2490951
     20 May 2022         16:02:55                             BST                        1001                      209.90                                                CHIX            2490949
     20 May 2022         16:02:55                             BST                        342                       209.90                                                CHIX            2490947
     20 May 2022         16:04:16                             BST                        2598                      209.90                                                CHIX            2493774
     20 May 2022         16:04:16                             BST                        587                       209.90                                                CHIX            2493772
     20 May 2022         16:04:35                             BST                        1951                      209.80                                                CHIX            2494403
     20 May 2022         16:04:35                             BST                        118                       209.80                                                CHIX            2494401
     20 May 2022         16:04:35                             BST                        1379                      209.80                                                CHIX            2494399
     20 May 2022         16:05:44                             BST                        3448                      209.80                                                CHIX            2497081
     20 May 2022         16:07:57                             BST                        3480                      209.70                                                CHIX            2502069
     20 May 2022         16:09:16                             BST                        3362                      209.80                                                CHIX            2505031
     20 May 2022         16:10:13                             BST                        1127                      209.80                                                CHIX            2507161
     20 May 2022         16:10:41                             BST                        1537                      209.80                                                CHIX            2508053
     20 May 2022         16:11:01                             BST                        531                       209.80                                                CHIX            2508748
     20 May 2022         16:11:03                             BST                        198                       209.80                                                CHIX            2508947
     20 May 2022         16:11:03                             BST                        3299                      209.80                                                CHIX            2508949
     20 May 2022         16:12:01                             BST                        940                       209.70                                                CHIX            2511062
     20 May 2022         16:12:34                             BST                        2983                      209.70                                                CHIX            2512356
     20 May 2022         16:12:34                             BST                        2389                      209.70                                                CHIX            2512350
     20 May 2022         16:16:08                             BST                        4374                      209.90                                                CHIX            2521712
     20 May 2022         16:16:08                             BST                        3378                      209.90                                                CHIX            2521718
     20 May 2022         16:16:51                             BST                        3374                      209.80                                                CHIX            2523960
     20 May 2022         16:16:51                             BST                        361                       209.80                                                CHIX            2523958
     20 May 2022         16:16:51                             BST                        1702                      209.80                                                CHIX            2523956
     20 May 2022         16:16:51                             BST                        2008                      209.80                                                CHIX            2523952
     20 May 2022         16:19:11                             BST                        2928                      209.70                                                CHIX            2529796
     20 May 2022         16:19:11                             BST                        1954                      209.70                                                CHIX            2529792
     20 May 2022         16:19:11                             BST                        1276                      209.70                                                CHIX            2529786
     20 May 2022         16:20:44                             BST                        803                       209.80                                                CHIX            2534173
     20 May 2022         16:20:44                             BST                        908                       209.80                                                CHIX            2534171
     20 May 2022         16:20:44                             BST                        128                       209.80                                                CHIX            2534164
     20 May 2022         16:20:44                             BST                        405                       209.80                                                CHIX            2534160
     20 May 2022         16:20:44                             BST                        1106                      209.80                                                CHIX            2534158
     20 May 2022         16:22:00                             BST                        4269                      209.80                                                CHIX            2537414
     20 May 2022         16:22:00                             BST                        3256                      209.80                                                CHIX            2537412
     20 May 2022         16:22:31                             BST                        1974                      209.80                                                CHIX            2538636
     20 May 2022         16:22:31                             BST                        1035                      209.80                                                CHIX            2538634
     20 May 2022         16:23:49                             BST                        2119                      209.80                                                CHIX            2541700
     20 May 2022         16:23:49                             BST                        1463                      209.80                                                CHIX            2541702
     20 May 2022         16:24:42                             BST                        574                       209.70                                                CHIX            2543774
     20 May 2022         16:24:44                             BST                        1968                      209.70                                                CHIX            2543864
     20 May 2022         16:25:00                             BST                        444                       209.70                                                CHIX            2544519
     20 May 2022         16:25:46                             BST                        5585                      209.80                                                CHIX            2546642
     20 May 2022         16:26:07                             BST                        1345                      209.90                                                CHIX            2547505
     20 May 2022         16:26:07                             BST                        1400                      209.90                                                CHIX            2547503
     20 May 2022         16:26:07                             BST                        366                       209.90                                                CHIX            2547501
     20 May 2022         16:27:00                             BST                        1345                      210.00                                                CHIX            2549408
     20 May 2022         16:27:00                             BST                        788                       210.00                                                CHIX            2549406
     20 May 2022         16:27:00                             BST                        166                       210.00                                                CHIX            2549404
     20 May 2022         16:27:00                             BST                        147                       210.00                                                CHIX            2549402
     20 May 2022         16:27:00                             BST                        602                       210.00                                                CHIX            2549400
     20 May 2022         16:27:05                             BST                        3131                      209.90                                                CHIX            2549684
     20 May 2022         16:27:50                             BST                        1624                      209.90                                                CHIX            2551292
     20 May 2022         16:27:50                             BST                        1345                      209.90                                                CHIX            2551290
     20 May 2022         16:27:50                             BST                        510                       209.90                                                CHIX            2551276
     20 May 2022         16:27:50                             BST                        579                       209.90                                                CHIX            2551270
     20 May 2022         16:27:50                             BST                        2068                      209.90                                                CHIX            2551280
     20 May 2022         16:29:39                             BST                        2905                      209.70                                                CHIX            2557455
     20 May 2022         08:07:11                             BST                        7819                      212.40                                                LSE             1713969
     20 May 2022         08:07:11                             BST                        7904                      212.60                                                LSE             1713967
     20 May 2022         08:08:58                             BST                        8523                      212.30                                                LSE             1718028
     20 May 2022         11:29:46                             BST                        7994                      211.30                                                LSE             2095204
     20 May 2022         11:32:34                             BST                        8863                      211.30                                                LSE             2097392
     20 May 2022         11:36:54                             BST                        8575                      211.40                                                LSE             2100989
     20 May 2022         11:41:17                             BST                        860                       211.50                                                LSE             2104834
     20 May 2022         11:41:20                             BST                        1100                      211.50                                                LSE             2104866
     20 May 2022         11:41:23                             BST                        1500                      211.50                                                LSE             2104914
     20 May 2022         11:41:26                             BST                        1500                      211.50                                                LSE             2104941
     20 May 2022         11:41:29                             BST                        1600                      211.50                                                LSE             2104962
     20 May 2022         11:41:32                             BST                        475                       211.50                                                LSE             2105002
     20 May 2022         11:41:32                             BST                        1600                      211.50                                                LSE             2105000
     20 May 2022         12:07:27                             BST                        411                       211.50                                                LSE             2125935
     20 May 2022         12:07:27                             BST                        186                       211.50                                                LSE             2125926
     20 May 2022         12:07:27                             BST                        96                        211.50                                                LSE             2125924
     20 May 2022         12:07:27                             BST                        8696                      211.50                                                LSE             2125904
     20 May 2022         12:07:27                             BST                        8110                      211.50                                                LSE             2125902
     20 May 2022         12:07:27                             BST                        7103                      211.50                                                LSE             2125900
     20 May 2022         12:07:27                             BST                        8396                      211.50                                                LSE             2125894
     20 May 2022         12:07:27                             BST                        555                       211.50                                                LSE             2125896
     20 May 2022         12:09:30                             BST                        1539                      211.40                                                LSE             2127271
     20 May 2022         13:25:45                             BST                        7542                      211.90                                                LSE             2196089
     20 May 2022         13:27:38                             BST                        7246                      211.70                                                LSE             2198110
     20 May 2022         13:27:38                             BST                        1100                      211.70                                                LSE             2198108
     20 May 2022         13:29:42                             BST                        263                       211.50                                                LSE             2200412
     20 May 2022         13:29:43                             BST                        6497                      211.50                                                LSE             2200432
     20 May 2022         13:29:43                             BST                        546                       211.50                                                LSE             2200430
     20 May 2022         13:31:45                             BST                        6715                      211.60                                                LSE             2202865
     20 May 2022         13:31:45                             BST                        1554                      211.60                                                LSE             2202867
     20 May 2022         13:34:48                             BST                        8553                      211.60                                                LSE             2206463
     20 May 2022         13:39:02                             BST                        8645                      211.50                                                LSE             2211624
     20 May 2022         13:41:14                             BST                        6481                      211.60                                                LSE             2214050
     20 May 2022         13:41:14                             BST                        2352                      211.60                                                LSE             2214048
     20 May 2022         13:45:11                             BST                        1349                      211.50                                                LSE             2218173
     20 May 2022         13:47:02                             BST                        1482                      211.50                                                LSE             2220220
     20 May 2022         13:47:35                             BST                        869                       211.50                                                LSE             2220876
     20 May 2022         13:47:35                             BST                        7656                      211.50                                                LSE             2220874
     20 May 2022         13:47:35                             BST                        6090                      211.50                                                LSE             2220872
     20 May 2022         13:49:06                             BST                        7296                      211.40                                                LSE             2222605
     20 May 2022         13:53:29                             BST                        5830                      211.00                                                LSE             2227870
     20 May 2022         13:53:29                             BST                        1495                      211.00                                                LSE             2227868
     20 May 2022         13:58:44                             BST                        1444                      210.80                                                LSE             2234237
     20 May 2022         14:04:32                             BST                        5450                      211.00                                                LSE             2240964
     20 May 2022         14:04:32                             BST                        11181                     211.00                                                LSE             2240966
     20 May 2022         14:04:32                             BST                        8504                      211.00                                                LSE             2240968
     20 May 2022         14:05:19                             BST                        7595                      211.00                                                LSE             2242169
     20 May 2022         14:05:19                             BST                        588                       211.00                                                LSE             2242165
     20 May 2022         14:05:19                             BST                        4921                      211.00                                                LSE             2242159
     20 May 2022         14:05:19                             BST                        3427                      211.00                                                LSE             2242157
     20 May 2022         14:09:35                             BST                        960                       210.90                                                LSE             2246731
     20 May 2022         14:11:33                             BST                        7040                      210.90                                                LSE             2248796
     20 May 2022         14:11:33                             BST                        8051                      210.90                                                LSE             2248798
     20 May 2022         14:11:45                             BST                        10222                     210.90                                                LSE             2249001
     20 May 2022         14:12:10                             BST                        7838                      211.00                                                LSE             2249370
     20 May 2022         14:12:24                             BST                        7567                      211.00                                                LSE             2249624
     20 May 2022         14:12:57                             BST                        7422                      210.90                                                LSE             2250114
     20 May 2022         14:19:13                             BST                        1500                      211.60                                                LSE             2257174
     20 May 2022         14:19:13                             BST                        1500                      211.60                                                LSE             2257172
     20 May 2022         14:19:13                             BST                        4457                      211.60                                                LSE             2257170
     20 May 2022         14:20:13                             BST                        1242                      211.60                                                LSE             2258394
     20 May 2022         14:20:13                             BST                        1520                      211.60                                                LSE             2258392
     20 May 2022         14:20:13                             BST                        2286                      211.60                                                LSE             2258390
     20 May 2022         14:20:13                             BST                        1500                      211.60                                                LSE             2258388
     20 May 2022         14:20:13                             BST                        4498                      211.60                                                LSE             2258386
     20 May 2022         14:20:13                             BST                        3                         211.60                                                LSE             2258384
     20 May 2022         14:22:33                             BST                        1500                      211.70                                                LSE             2261216
     20 May 2022         14:22:33                             BST                        1500                      211.70                                                LSE             2261214
     20 May 2022         14:22:33                             BST                        1500                      211.70                                                LSE             2261212
     20 May 2022         14:22:33                             BST                        4300                      211.70                                                LSE             2261210
     20 May 2022         14:22:33                             BST                        645                       211.70                                                LSE             2261208
     20 May 2022         14:23:40                             BST                        8401                      211.70                                                LSE             2262815
     20 May 2022         14:23:57                             BST                        1450                      211.80                                                LSE             2263162
     20 May 2022         14:24:47                             BST                        7388                      211.70                                                LSE             2264193
     20 May 2022         14:24:47                             BST                        6118                      211.70                                                LSE             2264190
     20 May 2022         14:24:47                             BST                        1500                      211.70                                                LSE             2264188
     20 May 2022         14:24:47                             BST                        1550                      211.70                                                LSE             2264170
     20 May 2022         14:24:47                             BST                        1500                      211.70                                                LSE             2264167
     20 May 2022         14:24:47                             BST                        2710                      211.70                                                LSE             2264172
     20 May 2022         14:24:47                             BST                        471                       211.70                                                LSE             2264175
     20 May 2022         14:24:47                             BST                        1500                      211.70                                                LSE             2264165
     20 May 2022         14:24:47                             BST                        3300                      211.70                                                LSE             2264163
     20 May 2022         14:24:47                             BST                        8802                      211.70                                                LSE             2264161
     20 May 2022         14:24:47                             BST                        10507                     211.70                                                LSE             2264159
     20 May 2022         14:26:50                             BST                        8403                      211.80                                                LSE             2266963
     20 May 2022         14:28:00                             BST                        8765                      211.80                                                LSE             2269027
     20 May 2022         14:29:41                             BST                        7464                      211.70                                                LSE             2271771
     20 May 2022         14:30:13                             BST                        5540                      211.60                                                LSE             2275893
     20 May 2022         14:30:13                             BST                        2403                      211.60                                                LSE             2275891
     20 May 2022         14:30:13                             BST                        2686                      211.60                                                LSE             2275889
     20 May 2022         14:30:13                             BST                        2797                      211.60                                                LSE             2275887
     20 May 2022         14:30:13                             BST                        1649                      211.60                                                LSE             2275885
     20 May 2022         14:30:13                             BST                        1500                      211.60                                                LSE             2275883
     20 May 2022         14:30:13                             BST                        8404                      211.60                                                LSE             2275880
     20 May 2022         14:31:30                             BST                        8861                      211.70                                                LSE             2280077
     20 May 2022         14:31:30                             BST                        8065                      211.70                                                LSE             2280067
     20 May 2022         14:31:46                             BST                        6236                      211.60                                                LSE             2280924
     20 May 2022         14:31:46                             BST                        2510                      211.60                                                LSE             2280918
     20 May 2022         14:32:38                             BST                        1500                      211.70                                                LSE             2283798
     20 May 2022         14:32:38                             BST                        570                       211.70                                                LSE             2283796
     20 May 2022         14:32:38                             BST                        570                       211.70                                                LSE             2283794
     20 May 2022         14:32:38                             BST                        6427                      211.70                                                LSE             2283792
     20 May 2022         14:32:38                             BST                        1139                      211.70                                                LSE             2283790
     20 May 2022         14:34:13                             BST                        10052                     211.70                                                LSE             2288845
     20 May 2022         14:34:13                             BST                        2226                      211.70                                                LSE             2288843
     20 May 2022         14:34:13                             BST                        843                       211.70                                                LSE             2288841
     20 May 2022         14:34:13                             BST                        1937                      211.70                                                LSE             2288839
     20 May 2022         14:34:13                             BST                        2334                      211.70                                                LSE             2288837
     20 May 2022         14:35:01                             BST                        2388                      211.90                                                LSE             2290816
     20 May 2022         14:35:01                             BST                        10348                     211.90                                                LSE             2290814
     20 May 2022         14:35:30                             BST                        9901                      211.80                                                LSE             2292608
     20 May 2022         14:35:41                             BST                        4113                      211.70                                                LSE             2293174
     20 May 2022         14:35:41                             BST                        5329                      211.70                                                LSE             2293172
     20 May 2022         14:36:39                             BST                        8438                      211.60                                                LSE             2296524
     20 May 2022         14:36:39                             BST                        8528                      211.60                                                LSE             2296522
     20 May 2022         14:36:54                             BST                        7838                      211.50                                                LSE             2297287
     20 May 2022         14:38:26                             BST                        7624                      211.70                                                LSE             2300999
     20 May 2022         14:38:35                             BST                        4207                      211.60                                                LSE             2301272
     20 May 2022         14:38:35                             BST                        3822                      211.60                                                LSE             2301270
     20 May 2022         14:38:49                             BST                        7833                      211.50                                                LSE             2301683
     20 May 2022         14:40:46                             BST                        8241                      211.80                                                LSE             2306174
     20 May 2022         14:40:46                             BST                        400                       211.80                                                LSE             2306168
     20 May 2022         14:41:15                             BST                        8968                      211.70                                                LSE             2307083
     20 May 2022         14:43:18                             BST                        5549                      211.70                                                LSE             2311337
     20 May 2022         14:43:18                             BST                        4254                      211.70                                                LSE             2311335
     20 May 2022         14:43:48                             BST                        263                       211.70                                                LSE             2312400
     20 May 2022         14:43:48                             BST                        937                       211.70                                                LSE             2312398
     20 May 2022         14:43:48                             BST                        726                       211.70                                                LSE             2312396
     20 May 2022         14:43:48                             BST                        6810                      211.70                                                LSE             2312394
     20 May 2022         14:43:55                             BST                        1500                      211.70                                                LSE             2312781
     20 May 2022         14:43:55                             BST                        1800                      211.70                                                LSE             2312779
     20 May 2022         14:43:55                             BST                        8249                      211.70                                                LSE             2312776
     20 May 2022         14:43:55                             BST                        2128                      211.70                                                LSE             2312741
     20 May 2022         14:43:55                             BST                        2015                      211.70                                                LSE             2312735
     20 May 2022         14:43:55                             BST                        6613                      211.70                                                LSE             2312739
     20 May 2022         14:43:55                             BST                        350                       211.70                                                LSE             2312737
     20 May 2022         14:45:40                             BST                        1521                      211.90                                                LSE             2316417
     20 May 2022         14:45:40                             BST                        2719                      211.90                                                LSE             2316415
     20 May 2022         14:45:40                             BST                        2797                      211.90                                                LSE             2316413
     20 May 2022         14:45:40                             BST                        1500                      211.90                                                LSE             2316411
     20 May 2022         14:45:40                             BST                        638                       211.90                                                LSE             2316405
     20 May 2022         14:45:40                             BST                        4596                      211.90                                                LSE             2316403
     20 May 2022         14:45:40                             BST                        342                       211.90                                                LSE             2316409
     20 May 2022         14:45:40                             BST                        2797                      211.90                                                LSE             2316407
     20 May 2022         14:45:40                             BST                        7650                      211.90                                                LSE             2316401
     20 May 2022         14:46:06                             BST                        1500                      211.70                                                LSE             2317538
     20 May 2022         14:46:06                             BST                        2719                      211.70                                                LSE             2317536
     20 May 2022         14:46:06                             BST                        566                       211.70                                                LSE             2317544
     20 May 2022         14:46:06                             BST                        2000                      211.70                                                LSE             2317540
     20 May 2022         14:46:06                             BST                        1680                      211.70                                                LSE             2317542
     20 May 2022         14:47:35                             BST                        8859                      211.40                                                LSE             2321076
     20 May 2022         14:48:00                             BST                        7032                      211.30                                                LSE             2322085
     20 May 2022         14:48:00                             BST                        1203                      211.30                                                LSE             2322083
     20 May 2022         14:49:50                             BST                        4255                      211.20                                                LSE             2325737
     20 May 2022         14:49:50                             BST                        4098                      211.20                                                LSE             2325735
     20 May 2022         14:49:50                             BST                        3187                      211.20                                                LSE             2325733
     20 May 2022         14:49:56                             BST                        3572                      211.20                                                LSE             2325901
     20 May 2022         14:52:47                             BST                        1288                      211.40                                                LSE             2332508
     20 May 2022         14:53:00                             BST                        4151                      211.50                                                LSE             2332995
     20 May 2022         14:53:00                             BST                        1587                      211.50                                                LSE             2332993
     20 May 2022         14:53:00                             BST                        1500                      211.50                                                LSE             2332991
     20 May 2022         14:54:00                             BST                        4520                      211.50                                                LSE             2335271
     20 May 2022         14:54:00                             BST                        1500                      211.50                                                LSE             2335275
     20 May 2022         14:54:00                             BST                        1293                      211.50                                                LSE             2335273
     20 May 2022         14:55:03                             BST                        1264                      211.50                                                LSE             2337710
     20 May 2022         14:55:03                             BST                        2797                      211.50                                                LSE             2337708
     20 May 2022         14:55:03                             BST                        1633                      211.50                                                LSE             2337705
     20 May 2022         14:55:03                             BST                        2719                      211.50                                                LSE             2337703
     20 May 2022         14:55:03                             BST                        8704                      211.50                                                LSE             2337699
     20 May 2022         14:55:08                             BST                        8273                      211.40                                                LSE             2338101
     20 May 2022         14:55:08                             BST                        1013                      211.40                                                LSE             2338096
     20 May 2022         14:55:08                             BST                        670                       211.40                                                LSE             2338094
     20 May 2022         14:55:08                             BST                        2797                      211.40                                                LSE             2338092
     20 May 2022         14:55:08                             BST                        1633                      211.40                                                LSE             2338090
     20 May 2022         14:55:08                             BST                        2719                      211.40                                                LSE             2338088
     20 May 2022         14:55:08                             BST                        8074                      211.40                                                LSE             2338074
     20 May 2022         14:55:08                             BST                        352                       211.40                                                LSE             2338080
     20 May 2022         14:55:08                             BST                        8752                      211.40                                                LSE             2338084
     20 May 2022         14:56:03                             BST                        2719                      211.30                                                LSE             2340066
     20 May 2022         14:56:03                             BST                        2797                      211.30                                                LSE             2340064
     20 May 2022         14:56:03                             BST                        618                       211.30                                                LSE             2340070
     20 May 2022         14:56:03                             BST                        1500                      211.30                                                LSE             2340068
     20 May 2022         14:57:06                             BST                        7836                      211.40                                                LSE             2342414
     20 May 2022         14:59:02                             BST                        7724                      211.30                                                LSE             2346783
     20 May 2022         14:59:59                             BST                        2118                      211.40                                                LSE             2348951
     20 May 2022         14:59:59                             BST                        6380                      211.40                                                LSE             2348949
     20 May 2022         15:00:31                             BST                        5278                      211.40                                                LSE             2351936
     20 May 2022         15:00:31                             BST                        3329                      211.40                                                LSE             2351934
     20 May 2022         15:00:40                             BST                        7985                      211.30                                                LSE             2352507
     20 May 2022         15:00:41                             BST                        8025                      211.20                                                LSE             2352766
     20 May 2022         15:01:49                             BST                        8152                      211.20                                                LSE             2355823
     20 May 2022         15:01:52                             BST                        1408                      211.10                                                LSE             2356104
     20 May 2022         15:01:52                             BST                        5808                      211.10                                                LSE             2356106
     20 May 2022         15:03:43                             BST                        172                       211.10                                                LSE             2359907
     20 May 2022         15:03:43                             BST                        854                       211.10                                                LSE             2359901
     20 May 2022         15:03:44                             BST                        7083                      211.10                                                LSE             2360002
     20 May 2022         15:06:08                             BST                        1808                      211.20                                                LSE             2365520
     20 May 2022         15:06:08                             BST                        1633                      211.10                                                LSE             2365518
     20 May 2022         15:06:08                             BST                        2719                      211.10                                                LSE             2365516
     20 May 2022         15:06:08                             BST                        2797                      211.10                                                LSE             2365514
     20 May 2022         15:06:08                             BST                        1500                      211.10                                                LSE             2365512
     20 May 2022         15:06:08                             BST                        7240                      211.20                                                LSE             2365510
     20 May 2022         15:06:08                             BST                        2096                      211.20                                                LSE             2365508
     20 May 2022         15:06:08                             BST                        6005                      211.20                                                LSE             2365504
     20 May 2022         15:06:44                             BST                        1626                      211.10                                                LSE             2366774
     20 May 2022         15:07:09                             BST                        1571                      211.10                                                LSE             2367879
     20 May 2022         15:07:09                             BST                        4289                      211.10                                                LSE             2367877
     20 May 2022         15:07:09                             BST                        1362                      211.10                                                LSE             2367881
     20 May 2022         15:07:09                             BST                        2170                      211.10                                                LSE             2367875
     20 May 2022         15:07:09                             BST                        2471                      211.10                                                LSE             2367873
     20 May 2022         15:07:09                             BST                        1500                      211.10                                                LSE             2367871
     20 May 2022         15:07:09                             BST                        2000                      211.10                                                LSE             2367869
     20 May 2022         15:07:09                             BST                        533                       211.10                                                LSE             2367853
     20 May 2022         15:07:09                             BST                        5926                      211.10                                                LSE             2367851
     20 May 2022         15:08:50                             BST                        7648                      210.90                                                LSE             2372386
     20 May 2022         15:09:23                             BST                        6818                      211.00                                                LSE             2373789
     20 May 2022         15:09:23                             BST                        1900                      211.00                                                LSE             2373787
     20 May 2022         15:09:23                             BST                        7583                      211.00                                                LSE             2373775
     20 May 2022         15:11:16                             BST                        400                       210.90                                                LSE             2378488
     20 May 2022         15:11:16                             BST                        600                       210.90                                                LSE             2378490
     20 May 2022         15:11:17                             BST                        6470                      210.90                                                LSE             2378503
     20 May 2022         15:11:17                             BST                        1386                      210.90                                                LSE             2378501
     20 May 2022         15:12:07                             BST                        299                       210.80                                                LSE             2380258
     20 May 2022         15:12:17                             BST                        1466                      210.80                                                LSE             2380672
     20 May 2022         15:12:19                             BST                        5212                      210.80                                                LSE             2380826
     20 May 2022         15:13:11                             BST                        7724                      210.80                                                LSE             2383470
     20 May 2022         15:13:11                             BST                        1463                      210.80                                                LSE             2383468
     20 May 2022         15:15:53                             BST                        988                       211.20                                                LSE             2390404
     20 May 2022         15:16:20                             BST                        8756                      211.20                                                LSE             2391400
     20 May 2022         15:16:20                             BST                        8580                      211.20                                                LSE             2391398
     20 May 2022         15:16:20                             BST                        5332                      211.20                                                LSE             2391396
     20 May 2022         15:16:20                             BST                        1981                      211.20                                                LSE             2391394
     20 May 2022         15:16:32                             BST                        6459                      211.10                                                LSE             2391863
     20 May 2022         15:16:32                             BST                        5087                      211.10                                                LSE             2391867
     20 May 2022         15:18:32                             BST                        7308                      211.10                                                LSE             2395697
     20 May 2022         15:19:47                             BST                        1575                      211.00                                                LSE             2398397
     20 May 2022         15:20:26                             BST                        1595                      211.00                                                LSE             2399614
     20 May 2022         15:20:49                             BST                        8491                      211.00                                                LSE             2400435
     20 May 2022         15:20:49                             BST                        207                       211.00                                                LSE             2400439
     20 May 2022         15:20:49                             BST                        7738                      211.00                                                LSE             2400437
     20 May 2022         15:20:49                             BST                        8416                      211.00                                                LSE             2400441
     20 May 2022         15:20:50                             BST                        1429                      211.00                                                LSE             2400496
     20 May 2022         15:20:50                             BST                        2037                      211.00                                                LSE             2400446
     20 May 2022         15:20:58                             BST                        4916                      210.90                                                LSE             2400997
     20 May 2022         15:20:58                             BST                        4141                      210.90                                                LSE             2400995
     20 May 2022         15:21:54                             BST                        3032                      210.80                                                LSE             2403237
     20 May 2022         15:21:54                             BST                        5200                      210.80                                                LSE             2403235
     20 May 2022         15:24:12                             BST                        5158                      210.80                                                LSE             2407886
     20 May 2022         15:24:12                             BST                        1400                      210.80                                                LSE             2407884
     20 May 2022         15:24:12                             BST                        2403                      210.80                                                LSE             2407882
     20 May 2022         15:24:12                             BST                        2174                      210.80                                                LSE             2407876
     20 May 2022         15:24:12                             BST                        8059                      210.80                                                LSE             2407868
     20 May 2022         15:24:12                             BST                        3043                      210.80                                                LSE             2407870
     20 May 2022         15:24:12                             BST                        2407                      210.80                                                LSE             2407872
     20 May 2022         15:25:02                             BST                        7558                      210.80                                                LSE             2409305
     20 May 2022         15:25:57                             BST                        6304                      210.70                                                LSE             2412264
     20 May 2022         15:25:57                             BST                        1700                      210.70                                                LSE             2412262
     20 May 2022         15:25:57                             BST                        7924                      210.70                                                LSE             2412260
     20 May 2022         15:29:12                             BST                        118                       211.10                                                LSE             2418708
     20 May 2022         15:29:12                             BST                        2095                      211.10                                                LSE             2418704
     20 May 2022         15:29:12                             BST                        2037                      211.10                                                LSE             2418702
     20 May 2022         15:29:12                             BST                        1500                      211.10                                                LSE             2418700
     20 May 2022         15:29:12                             BST                        2727                      211.10                                                LSE             2418706
     20 May 2022         15:29:12                             BST                        3342                      211.10                                                LSE             2418698
     20 May 2022         15:29:12                             BST                        1598                      211.10                                                LSE             2418694
     20 May 2022         15:29:12                             BST                        2095                      211.10                                                LSE             2418692
     20 May 2022         15:29:12                             BST                        2037                      211.10                                                LSE             2418690
     20 May 2022         15:29:12                             BST                        1500                      211.10                                                LSE             2418688
     20 May 2022         15:29:12                             BST                        14477                     211.10                                                LSE             2418676
     20 May 2022         15:30:08                             BST                        501                       211.00                                                LSE             2420823
     20 May 2022         15:30:08                             BST                        1500                      211.00                                                LSE             2420821
     20 May 2022         15:30:08                             BST                        4074                      211.00                                                LSE             2420819
     20 May 2022         15:30:08                             BST                        2037                      211.00                                                LSE             2420817
     20 May 2022         15:30:08                             BST                        7234                      211.00                                                LSE             2420814
     20 May 2022         15:34:30                             BST                        8206                      211.00                                                LSE             2429893
     20 May 2022         15:34:30                             BST                        8044                      211.00                                                LSE             2429887
     20 May 2022         15:34:30                             BST                        5271                      211.00                                                LSE             2429885
     20 May 2022         15:34:30                             BST                        2203                      211.00                                                LSE             2429883
     20 May 2022         15:36:01                             BST                        3565                      211.00                                                LSE             2433286
     20 May 2022         15:36:01                             BST                        5247                      211.00                                                LSE             2433284
     20 May 2022         15:36:47                             BST                        1770                      211.00                                                LSE             2434715
     20 May 2022         15:37:06                             BST                        7797                      211.00                                                LSE             2435339
     20 May 2022         15:37:06                             BST                        7201                      211.00                                                LSE             2435335
     20 May 2022         15:37:06                             BST                        207                       211.00                                                LSE             2435333
     20 May 2022         15:37:06                             BST                        5592                      211.00                                                LSE             2435331
     20 May 2022         15:37:06                             BST                        1587                      211.00                                                LSE             2435329
     20 May 2022         15:37:06                             BST                        3755                      211.00                                                LSE             2435327
     20 May 2022         15:37:06                             BST                        15172                     211.00                                                LSE             2435315
     20 May 2022         15:37:06                             BST                        8754                      211.00                                                LSE             2435309
     20 May 2022         15:38:31                             BST                        7739                      210.90                                                LSE             2438125
     20 May 2022         15:39:51                             BST                        1030                      210.90                                                LSE             2440843
     20 May 2022         15:39:51                             BST                        7354                      210.90                                                LSE             2440841
     20 May 2022         15:40:48                             BST                        7778                      210.80                                                LSE             2442905
     20 May 2022         15:43:16                             BST                        2234                      210.90                                                LSE             2448182
     20 May 2022         15:43:16                             BST                        220                       210.90                                                LSE             2448180
     20 May 2022         15:43:16                             BST                        6402                      210.90                                                LSE             2448178
     20 May 2022         15:44:47                             BST                        4400                      211.10                                                LSE             2451149
     20 May 2022         15:44:47                             BST                        1300                      211.10                                                LSE             2451147
     20 May 2022         15:44:47                             BST                        17                        211.10                                                LSE             2451135
     20 May 2022         15:44:47                             BST                        8324                      211.10                                                LSE             2451137
     20 May 2022         15:45:02                             BST                        6231                      211.00                                                LSE             2451726
     20 May 2022         15:45:02                             BST                        1500                      211.00                                                LSE             2451724
     20 May 2022         15:45:02                             BST                        2929                      211.00                                                LSE             2451721
     20 May 2022         15:45:02                             BST                        3194                      211.00                                                LSE             2451719
     20 May 2022         15:45:02                             BST                        1500                      211.00                                                LSE             2451717
     20 May 2022         15:45:02                             BST                        1500                      211.00                                                LSE             2451715
     20 May 2022         15:45:02                             BST                        11466                     211.00                                                LSE             2451713
     20 May 2022         15:45:02                             BST                        2115                      211.00                                                LSE             2451711
     20 May 2022         15:46:49                             BST                        7511                      211.00                                                LSE             2455608
     20 May 2022         15:47:13                             BST                        1649                      210.90                                                LSE             2456425
     20 May 2022         15:47:13                             BST                        3194                      210.90                                                LSE             2456423
     20 May 2022         15:47:13                             BST                        8064                      210.90                                                LSE             2456416
     20 May 2022         15:49:31                             BST                        7806                      210.70                                                LSE             2461275
     20 May 2022         15:50:42                             BST                        7225                      210.60                                                LSE             2463797
     20 May 2022         15:50:42                             BST                        1479                      210.60                                                LSE             2463795
     20 May 2022         15:50:42                             BST                        690                       210.60                                                LSE             2463801
     20 May 2022         15:51:34                             BST                        10096                     210.50                                                LSE             2465663
     20 May 2022         15:51:44                             BST                        6316                      210.40                                                LSE             2466047
     20 May 2022         15:51:44                             BST                        3198                      210.40                                                LSE             2466045
     20 May 2022         15:52:25                             BST                        7342                      210.30                                                LSE             2467442
     20 May 2022         15:53:30                             BST                        8749                      210.40                                                LSE             2469551
     20 May 2022         15:54:43                             BST                        1180                      210.40                                                LSE             2471670
     20 May 2022         15:54:43                             BST                        6561                      210.40                                                LSE             2471674
     20 May 2022         15:54:43                             BST                        8681                      210.40                                                LSE             2471668
     20 May 2022         15:55:16                             BST                        7459                      210.30                                                LSE             2473001
     20 May 2022         15:56:04                             BST                        8571                      210.20                                                LSE             2474471
     20 May 2022         15:58:08                             BST                        7945                      210.20                                                LSE             2478451
     20 May 2022         15:58:08                             BST                        8573                      210.20                                                LSE             2478431
     20 May 2022         15:58:29                             BST                        8182                      210.10                                                LSE             2479055
     20 May 2022         15:58:29                             BST                        472                       210.10                                                LSE             2479053
     20 May 2022         16:00:00                             BST                        1533                      209.90                                                LSE             2483796
     20 May 2022         16:00:05                             BST                        25                        209.90                                                LSE             2484117
     20 May 2022         16:00:57                             BST                        1507                      209.90                                                LSE             2486981
     20 May 2022         16:02:08                             BST                        4250                      209.90                                                LSE             2489469
     20 May 2022         16:02:08                             BST                        7294                      209.90                                                LSE             2489471
     20 May 2022         16:02:08                             BST                        7330                      209.90                                                LSE             2489473
     20 May 2022         16:02:55                             BST                        7715                      209.90                                                LSE             2490953
     20 May 2022         16:03:29                             BST                        50                        209.90                                                LSE             2492166
     20 May 2022         16:03:29                             BST                        1172                      209.90                                                LSE             2492164
     20 May 2022         16:04:12                             BST                        1539                      209.90                                                LSE             2493533
     20 May 2022         16:04:16                             BST                        7219                      209.90                                                LSE             2493784
     20 May 2022         16:04:16                             BST                        10335                     209.90                                                LSE             2493782
     20 May 2022         16:04:16                             BST                        1531                      209.90                                                LSE             2493780
     20 May 2022         16:04:16                             BST                        5022                      209.90                                                LSE             2493776
     20 May 2022         16:04:16                             BST                        6738                      209.90                                                LSE             2493778
     20 May 2022         16:05:44                             BST                        4359                      209.80                                                LSE             2497085
     20 May 2022         16:05:44                             BST                        3097                      209.80                                                LSE             2497083
     20 May 2022         16:06:12                             BST                        8792                      209.70                                                LSE             2498268
     20 May 2022         16:06:23                             BST                        1022                      209.60                                                LSE             2498718
     20 May 2022         16:06:47                             BST                        1386                      209.60                                                LSE             2499460
     20 May 2022         16:07:57                             BST                        1983                      209.70                                                LSE             2502079
     20 May 2022         16:07:57                             BST                        2996                      209.70                                                LSE             2502077
     20 May 2022         16:07:57                             BST                        3068                      209.70                                                LSE             2502075
     20 May 2022         16:07:57                             BST                        8619                      209.70                                                LSE             2502073
     20 May 2022         16:10:02                             BST                        7240                      209.80                                                LSE             2506621
     20 May 2022         16:11:03                             BST                        10810                     209.70                                                LSE             2508951
     20 May 2022         16:12:01                             BST                        1480                      209.70                                                LSE             2511064
     20 May 2022         16:12:06                             BST                        1521                      209.70                                                LSE             2511398
     20 May 2022         16:12:34                             BST                        2786                      209.70                                                LSE             2512374
     20 May 2022         16:12:34                             BST                        1500                      209.70                                                LSE             2512372
     20 May 2022         16:12:34                             BST                        3718                      209.70                                                LSE             2512370
     20 May 2022         16:12:34                             BST                        1234                      209.70                                                LSE             2512368
     20 May 2022         16:12:34                             BST                        3068                      209.70                                                LSE             2512360
     20 May 2022         16:12:34                             BST                        2996                      209.70                                                LSE             2512362
     20 May 2022         16:12:34                             BST                        1500                      209.70                                                LSE             2512364
     20 May 2022         16:12:34                             BST                        1702                      209.70                                                LSE             2512366
     20 May 2022         16:12:34                             BST                        5810                      209.70                                                LSE             2512354
     20 May 2022         16:12:34                             BST                        8087                      209.70                                                LSE             2512358
     20 May 2022         16:16:08                             BST                        2940                      209.90                                                LSE             2521720
     20 May 2022         16:16:08                             BST                        12442                     209.90                                                LSE             2521716
     20 May 2022         16:16:38                             BST                        2843                      209.80                                                LSE             2523291
     20 May 2022         16:16:38                             BST                        9512                      209.80                                                LSE             2523293
     20 May 2022         16:19:11                             BST                        2542                      209.70                                                LSE             2529794
     20 May 2022         16:19:11                             BST                        5819                      209.70                                                LSE             2529798
     20 May 2022         16:19:11                             BST                        8803                      209.70                                                LSE             2529790
     20 May 2022         16:19:11                             BST                        9623                      209.70                                                LSE             2529788
     20 May 2022         16:20:35                             BST                        3068                      209.80                                                LSE             2533807
     20 May 2022         16:20:35                             BST                        1500                      209.80                                                LSE             2533805
     20 May 2022         16:20:35                             BST                        2996                      209.80                                                LSE             2533803
     20 May 2022         16:20:35                             BST                        3068                      209.80                                                LSE             2533801
     20 May 2022         16:20:35                             BST                        4684                      209.80                                                LSE             2533799
     20 May 2022         16:20:35                             BST                        1500                      209.80                                                LSE             2533797
     20 May 2022         16:22:00                             BST                        2035                      209.80                                                LSE             2537424
     20 May 2022         16:22:00                             BST                        638                       209.80                                                LSE             2537422
     20 May 2022         16:22:00                             BST                        5257                      209.80                                                LSE             2537420
     20 May 2022         16:22:00                             BST                        8647                      209.80                                                LSE             2537418
     20 May 2022         16:22:30                             BST                        993                       209.80                                                LSE             2538603
     20 May 2022         16:22:30                             BST                        11423                     209.80                                                LSE             2538601
     20 May 2022         16:22:30                             BST                        7193                      209.80                                                LSE             2538599
     20 May 2022         16:23:02                             BST                        8146                      209.80                                                LSE             2539938
     20 May 2022         16:23:02                             BST                        131                       209.80                                                LSE             2539936
     20 May 2022         16:23:40                             BST                        8480                      209.80                                                LSE             2541378
     20 May 2022         16:24:14                             BST                        1619                      209.70                                                LSE             2542789
     20 May 2022         16:24:38                             BST                        455                       209.70                                                LSE             2543580
     20 May 2022         16:24:38                             BST                        4341                      209.70                                                LSE             2543578
     20 May 2022         16:24:38                             BST                        1620                      209.70                                                LSE             2543576
     20 May 2022         16:25:59                             BST                        1769                      209.90                                                LSE             2547197
     20 May 2022         16:25:59                             BST                        1800                      209.90                                                LSE             2547195
     20 May 2022         16:26:00                             BST                        20353                     209.90                                                LSE             2547238
     20 May 2022         16:26:00                             BST                        1780                      209.90                                                LSE             2547240
     20 May 2022         16:27:08                             BST                        2634                      209.90                                                LSE             2549844
     20 May 2022         16:27:08                             BST                        10059                     209.90                                                LSE             2549842
     20 May 2022         16:27:08                             BST                        2692                      209.90                                                LSE             2549840
     20 May 2022         16:27:08                             BST                        6957                      209.90                                                LSE             2549838
     20 May 2022         16:27:08                             BST                        3438                      209.90                                                LSE             2549836
     20 May 2022         16:27:42                             BST                        1731                      209.90                                                LSE             2550912
     20 May 2022         16:27:50                             BST                        1283                      209.90                                                LSE             2551302
     20 May 2022         16:27:50                             BST                        3068                      209.90                                                LSE             2551298
     20 May 2022         16:27:50                             BST                        2996                      209.90                                                LSE             2551300
     20 May 2022         16:27:50                             BST                        10435                     209.90                                                LSE             2551288
     20 May 2022         16:27:50                             BST                        660                       209.90                                                LSE             2551286
     20 May 2022         16:27:50                             BST                        8390                      209.90                                                LSE             2551282
     20 May 2022         16:27:50                             BST                        3414                      209.90                                                LSE             2551284
     20 May 2022         16:29:05                             BST                        6965                      209.90                                                LSE             2554710
     20 May 2022         16:29:05                             BST                        4168                      209.90                                                LSE             2554707
     20 May 2022         16:29:05                             BST                        1500                      209.90                                                LSE             2554703
     20 May 2022         16:29:05                             BST                        1753                      209.90                                                LSE             2554705
     20 May 2022         16:29:05                             BST                        8100                      209.90                                                LSE             2554701
     20 May 2022         16:29:05                             BST                        448                       209.90                                                LSE             2554699

 

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  POSBKKBNABKDFPB

Recent news on Natwest

See all news