REG - NatWest Group plc - Transaction in Own Shares
07/06/2022 17:45
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RNS Number : 0601O NatWest Group plc 07 June 2022
NatWest Group plc
7 June 2022
Transaction in Own Shares
NatWest Group plc (the 'Company' or 'NWG') announces today that it has
purchased the following number of ordinary shares in the Company with a
nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch
('UBS').
Aggregated information:
Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
07 June 2022 904,631 230.50 228.00 229.2990 LSE
07 June 2022 199,331 229.40 228.00 229.0320 CHIX
07 June 2022 285,677 229.40 228.10 229.0163 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 133,477,426
Ordinary Shares in treasury and have 10,488,948,705 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
07 June 2022 14:11:59 BST 10860 229.40 BATE 2099422
07 June 2022 14:31:19 BST 7613 229.00 BATE 2,125,599
07 June 2022 14:31:19 BST 1613 229.00 BATE 2,125,597
07 June 2022 14:31:19 BST 1794 229.00 BATE 2,125,595
07 June 2022 14:42:59 BST 9651 229.00 BATE 2,151,642
07 June 2022 14:52:43 BST 127 228.70 BATE 2,172,662
07 June 2022 14:52:43 BST 9712 228.70 BATE 2,172,660
07 June 2022 14:55:29 BST 6714 228.70 BATE 2,178,012
07 June 2022 14:55:29 BST 460 228.70 BATE 2,178,010
07 June 2022 14:55:29 BST 4215 228.70 BATE 2,178,008
07 June 2022 14:59:04 BST 8957 228.60 BATE 2,185,566
07 June 2022 14:59:04 BST 1156 228.60 BATE 2,185,537
07 June 2022 15:06:12 BST 911 229.10 BATE 2,202,470
07 June 2022 15:06:12 BST 2392 229.10 BATE 2,202,472
07 June 2022 15:06:12 BST 7640 229.10 BATE 2,202,476
07 June 2022 15:10:03 BST 10542 228.80 BATE 2,209,142
07 June 2022 15:15:17 BST 398 228.30 BATE 2,218,151
07 June 2022 15:15:17 BST 313 228.30 BATE 2,218,149
07 June 2022 15:15:17 BST 489 228.30 BATE 2,218,147
07 June 2022 15:15:17 BST 495 228.30 BATE 2,218,145
07 June 2022 15:15:17 BST 2800 228.30 BATE 2,218,141
07 June 2022 15:15:17 BST 11017 228.40 BATE 2,218,018
07 June 2022 15:15:20 BST 2571 228.30 BATE 2,218,250
07 June 2022 15:15:20 BST 2732 228.30 BATE 2,218,248
07 June 2022 15:18:55 BST 8456 228.10 BATE 2,224,253
07 June 2022 15:18:55 BST 1053 228.10 BATE 2,224,249
07 June 2022 15:18:55 BST 912 228.10 BATE 2,224,251
07 June 2022 15:23:37 BST 11434 228.50 BATE 2,231,879
07 June 2022 15:24:10 BST 1448 228.40 BATE 2,232,630
07 June 2022 15:29:36 BST 1383 228.90 BATE 2,244,433
07 June 2022 15:34:21 BST 3500 229.20 BATE 2,252,253
07 June 2022 15:34:21 BST 3812 229.20 BATE 2,252,251
07 June 2022 15:34:21 BST 1395 229.20 BATE 2,252,249
07 June 2022 15:34:21 BST 7487 229.20 BATE 2,252,243
07 June 2022 15:34:21 BST 1419 229.20 BATE 2,252,239
07 June 2022 15:34:21 BST 1902 229.20 BATE 2,252,237
07 June 2022 15:34:21 BST 1700 229.20 BATE 2,252,235
07 June 2022 15:34:21 BST 1395 229.20 BATE 2,252,233
07 June 2022 15:34:21 BST 18333 229.20 BATE 2,252,227
07 June 2022 15:34:21 BST 9707 229.20 BATE 2,252,221
07 June 2022 15:34:48 BST 163 229.20 BATE 2,252,806
07 June 2022 15:34:51 BST 900 229.20 BATE 2,252,917
07 June 2022 15:36:14 BST 9364 229.10 BATE 2,255,489
07 June 2022 15:40:34 BST 715 229.10 BATE 2,263,496
07 June 2022 15:40:34 BST 10543 229.10 BATE 2,263,491
07 June 2022 15:40:34 BST 663 229.10 BATE 2,263,469
07 June 2022 15:40:34 BST 2445 229.10 BATE 2,263,473
07 June 2022 15:40:34 BST 7000 229.10 BATE 2,263,479
07 June 2022 15:40:34 BST 1098 229.10 BATE 2,263,483
07 June 2022 15:43:20 BST 1482 229.40 BATE 2,268,691
07 June 2022 15:43:21 BST 2597 229.40 BATE 2,268,771
07 June 2022 15:44:06 BST 3100 229.40 BATE 2,270,313
07 June 2022 15:44:06 BST 972 229.40 BATE 2,270,317
07 June 2022 15:44:06 BST 225 229.40 BATE 2,270,319
07 June 2022 15:44:06 BST 191 229.40 BATE 2,270,321
07 June 2022 15:44:06 BST 1674 229.40 BATE 2,270,309
07 June 2022 15:45:23 BST 319 229.40 BATE 2,272,856
07 June 2022 15:45:23 BST 8 229.40 BATE 2,272,835
07 June 2022 15:45:23 BST 9100 229.40 BATE 2,272,831
07 June 2022 15:50:06 BST 82 229.40 BATE 2,281,786
07 June 2022 15:51:58 BST 7000 229.40 BATE 2,284,833
07 June 2022 15:54:27 BST 494 229.40 BATE 2,288,621
07 June 2022 15:54:28 BST 542 229.40 BATE 2,288,666
07 June 2022 15:54:28 BST 574 229.40 BATE 2,288,662
07 June 2022 15:54:28 BST 8329 229.40 BATE 2,288,672
07 June 2022 15:54:28 BST 93 229.40 BATE 2,288,653
07 June 2022 15:54:28 BST 911 229.40 BATE 2,288,647
07 June 2022 15:54:28 BST 200 229.40 BATE 2,288,627
07 June 2022 15:54:31 BST 4400 229.40 BATE 2,288,768
07 June 2022 15:54:31 BST 456 229.40 BATE 2,288,766
07 June 2022 15:54:46 BST 435 229.40 BATE 2,289,271
07 June 2022 15:55:21 BST 2320 229.40 BATE 2,290,394
07 June 2022 15:55:21 BST 1308 229.40 BATE 2,290,388
07 June 2022 15:55:21 BST 6608 229.40 BATE 2,290,386
07 June 2022 15:55:21 BST 1063 229.40 BATE 2,290,384
07 June 2022 15:55:21 BST 6608 229.40 BATE 2,290,378
07 June 2022 16:00:14 BST 3724 229.30 BATE 2,299,282
07 June 2022 16:00:14 BST 7000 229.30 BATE 2,299,278
07 June 2022 16:00:14 BST 463 229.30 BATE 2,299,276
07 June 2022 14:11:59 BST 9801 229.40 CHIX 2,099,424
07 June 2022 14:31:19 BST 10218 229.00 CHIX 2,125,601
07 June 2022 14:42:59 BST 9427 229.00 CHIX 2,151,644
07 June 2022 14:52:43 BST 6509 228.70 CHIX 2,172,666
07 June 2022 14:52:43 BST 3856 228.70 CHIX 2,172,664
07 June 2022 15:02:43 BST 2278 228.80 CHIX 2,195,961
07 June 2022 15:06:12 BST 10334 229.10 CHIX 2,202,474
07 June 2022 15:15:17 BST 9570 228.40 CHIX 2,218,020
07 June 2022 15:17:15 BST 6831 228.00 CHIX 2,221,547
07 June 2022 15:17:15 BST 3356 228.00 CHIX 2,221,545
07 June 2022 15:20:08 BST 3083 228.00 CHIX 2,226,547
07 June 2022 15:20:08 BST 750 228.00 CHIX 2,226,543
07 June 2022 15:23:37 BST 3151 228.50 CHIX 2,231,883
07 June 2022 15:23:37 BST 7000 228.50 CHIX 2,231,877
07 June 2022 15:34:21 BST 3225 229.20 CHIX 2,252,259
07 June 2022 15:34:21 BST 1271 229.20 CHIX 2,252,257
07 June 2022 15:34:21 BST 1430 229.20 CHIX 2,252,255
07 June 2022 15:34:21 BST 1430 229.20 CHIX 2,252,241
07 June 2022 15:34:21 BST 7000 229.20 CHIX 2,252,245
07 June 2022 15:34:21 BST 3200 229.20 CHIX 2,252,247
07 June 2022 15:34:21 BST 18954 229.20 CHIX 2,252,223
07 June 2022 15:34:48 BST 794 229.20 CHIX 2,252,804
07 June 2022 15:35:03 BST 4382 229.20 CHIX 2,253,250
07 June 2022 15:40:34 BST 1243 229.10 CHIX 2,263,498
07 June 2022 15:40:34 BST 6980 229.10 CHIX 2,263,493
07 June 2022 15:40:34 BST 1271 229.10 CHIX 2,263,489
07 June 2022 15:40:34 BST 1430 229.10 CHIX 2,263,487
07 June 2022 15:40:34 BST 2445 229.10 CHIX 2,263,475
07 June 2022 15:40:34 BST 3076 229.10 CHIX 2,263,467
07 June 2022 15:40:34 BST 4022 229.10 CHIX 2,263,471
07 June 2022 15:45:23 BST 6158 229.40 CHIX 2,272,827
07 June 2022 15:45:23 BST 3876 229.40 CHIX 2,272,825
07 June 2022 15:51:58 BST 9201 229.40 CHIX 2,284,835
07 June 2022 15:53:49 BST 320 229.40 CHIX 2,287,597
07 June 2022 15:54:28 BST 596 229.40 CHIX 2,288,664
07 June 2022 15:54:28 BST 1648 229.40 CHIX 2,288,668
07 June 2022 15:54:28 BST 474 229.40 CHIX 2,288,670
07 June 2022 15:54:28 BST 7489 229.40 CHIX 2,288,674
07 June 2022 15:54:28 BST 1297 229.40 CHIX 2,288,649
07 June 2022 15:55:21 BST 10274 229.40 CHIX 2,290,380
07 June 2022 16:00:14 BST 664 229.30 CHIX 2,299,284
07 June 2022 16:00:14 BST 395 229.30 CHIX 2,299,286
07 June 2022 16:00:14 BST 980 229.30 CHIX 2,299,290
07 June 2022 16:00:14 BST 7147 229.30 CHIX 2,299,292
07 June 2022 16:00:14 BST 495 229.30 CHIX 2,299,288
07 June 2022 08:51:38 BST 5373 229.80 LSE 1,739,736
07 June 2022 08:51:38 BST 2712 229.80 LSE 1,739,734
07 June 2022 08:56:18 BST 2478 229.90 LSE 1,749,438
07 June 2022 08:56:18 BST 1500 229.90 LSE 1,749,436
07 June 2022 08:56:18 BST 1992 229.90 LSE 1,749,434
07 June 2022 08:56:18 BST 1976 229.90 LSE 1749432
07 June 2022 08:56:18 BST 7917 229.90 LSE 1749430
07 June 2022 08:58:09 BST 6818 230.10 LSE 1753231
07 June 2022 09:02:19 BST 7108 230.10 LSE 1762245
07 June 2022 09:03:55 BST 1756 230.20 LSE 1765032
07 June 2022 09:03:55 BST 5557 230.20 LSE 1765030
07 June 2022 09:07:08 BST 5041 230.30 LSE 1770568
07 June 2022 09:07:08 BST 2929 230.30 LSE 1770573
07 June 2022 09:09:06 BST 8256 230.10 LSE 1773542
07 June 2022 09:19:49 BST 6718 230.30 LSE 1793954
07 June 2022 09:19:49 BST 419 230.30 LSE 1793952
07 June 2022 09:23:34 BST 2267 230.40 LSE 1799687
07 June 2022 09:24:04 BST 5063 230.40 LSE 1800347
07 June 2022 09:27:46 BST 6885 230.50 LSE 1805725
07 June 2022 09:29:17 BST 7861 230.30 LSE 1807987
07 June 2022 09:31:07 BST 5646 230.00 LSE 1810936
07 June 2022 09:31:07 BST 1651 230.00 LSE 1810934
07 June 2022 09:34:27 BST 329 230.20 LSE 1816001
07 June 2022 09:34:27 BST 7462 230.20 LSE 1816003
07 June 2022 09:38:29 BST 1559 230.20 LSE 1822763
07 June 2022 09:38:29 BST 5991 230.20 LSE 1822765
07 June 2022 09:43:25 BST 4220 230.10 LSE 1831512
07 June 2022 09:43:25 BST 1627 230.10 LSE 1831510
07 June 2022 09:43:25 BST 1233 230.10 LSE 1831508
07 June 2022 09:45:53 BST 6878 230.10 LSE 1835493
07 June 2022 09:51:22 BST 7270 230.10 LSE 1844546
07 June 2022 09:56:22 BST 3203 229.90 LSE 1851312
07 June 2022 09:56:41 BST 2618 229.90 LSE 1851764
07 June 2022 09:56:46 BST 1322 229.90 LSE 1851866
07 June 2022 10:02:33 BST 1986 229.90 LSE 1861294
07 June 2022 10:02:33 BST 5799 229.90 LSE 1861292
07 June 2022 10:12:04 BST 7198 229.70 LSE 1875118
07 June 2022 10:13:20 BST 2122 229.90 LSE 1877261
07 June 2022 10:13:20 BST 1339 229.90 LSE 1877259
07 June 2022 10:13:20 BST 447 229.90 LSE 1877263
07 June 2022 10:13:20 BST 4201 229.90 LSE 1877265
07 June 2022 10:16:41 BST 7947 229.90 LSE 1881494
07 June 2022 10:28:59 BST 7648 230.10 LSE 1898502
07 June 2022 10:28:59 BST 395 230.10 LSE 1898500
07 June 2022 10:46:47 BST 7950 229.80 LSE 1925790
07 June 2022 11:15:03 BST 711 230.00 LSE 1957712
07 June 2022 11:16:46 BST 5814 230.00 LSE 1959237
07 June 2022 11:16:46 BST 1162 230.00 LSE 1959235
07 June 2022 11:20:36 BST 5417 229.70 LSE 1962573
07 June 2022 11:20:36 BST 1985 229.70 LSE 1962571
07 June 2022 11:39:14 BST 2423 230.00 LSE 1975253
07 June 2022 11:43:10 BST 4491 230.00 LSE 1977751
07 June 2022 11:59:16 BST 7992 230.00 LSE 1989682
07 June 2022 12:08:39 BST 8054 229.70 LSE 2000365
07 June 2022 12:27:06 BST 1500 230.10 LSE 2013395
07 June 2022 12:27:06 BST 1544 230.10 LSE 2013393
07 June 2022 12:27:06 BST 1208 230.10 LSE 2013391
07 June 2022 12:27:06 BST 2388 230.10 LSE 2013389
07 June 2022 12:27:06 BST 2401 230.10 LSE 2013387
07 June 2022 12:27:06 BST 330 230.10 LSE 2013385
07 June 2022 12:27:06 BST 2312 230.10 LSE 2013383
07 June 2022 12:28:46 BST 3488 230.10 LSE 2014688
07 June 2022 12:28:46 BST 1500 230.10 LSE 2014686
07 June 2022 12:28:46 BST 2401 230.10 LSE 2014684
07 June 2022 12:29:31 BST 1135 230.10 LSE 2015595
07 June 2022 12:29:31 BST 7938 230.10 LSE 2015593
07 June 2022 12:30:06 BST 3362 230.10 LSE 2016047
07 June 2022 12:30:06 BST 1730 230.10 LSE 2016045
07 June 2022 12:30:06 BST 2092 230.10 LSE 2016043
07 June 2022 12:30:06 BST 7857 230.10 LSE 2016041
07 June 2022 12:36:46 BST 7656 230.20 LSE 2020242
07 June 2022 13:58:25 BST 6244 229.50 LSE 2084304
07 June 2022 13:58:25 BST 910 229.50 LSE 2084302
07 June 2022 14:04:27 BST 658 229.30 LSE 2091888
07 June 2022 14:04:32 BST 1681 229.30 LSE 2091960
07 June 2022 14:04:38 BST 1222 229.30 LSE 2092056
07 June 2022 14:04:50 BST 231 229.30 LSE 2092283
07 June 2022 14:05:03 BST 3026 229.30 LSE 2092449
07 June 2022 14:11:59 BST 7594 229.40 LSE 2099426
07 June 2022 14:16:48 BST 2986 229.10 LSE 2104758
07 June 2022 14:16:48 BST 5190 229.10 LSE 2104756
07 June 2022 14:22:59 BST 6752 229.20 LSE 2111717
07 June 2022 14:26:19 BST 7208 229.10 LSE 2115108
07 June 2022 14:26:43 BST 519 229.00 LSE 2115586
07 June 2022 14:26:43 BST 3543 229.00 LSE 2115583
07 June 2022 14:26:53 BST 3264 229.00 LSE 2115895
07 June 2022 14:30:58 BST 1500 229.10 LSE 2124556
07 June 2022 14:30:58 BST 1854 229.10 LSE 2124554
07 June 2022 14:30:58 BST 1843 229.10 LSE 2124552
07 June 2022 14:30:58 BST 80 229.10 LSE 2124550
07 June 2022 14:30:58 BST 256 229.10 LSE 2124546
07 June 2022 14:30:58 BST 2615 229.10 LSE 2124548
07 June 2022 14:31:04 BST 200 229.00 LSE 2124881
07 June 2022 14:31:04 BST 726 229.00 LSE 2124879
07 June 2022 14:31:19 BST 6581 229.00 LSE 2125603
07 June 2022 14:32:06 BST 7397 228.90 LSE 2127410
07 June 2022 14:33:59 BST 8135 229.10 LSE 2132058
07 June 2022 14:37:30 BST 8077 229.20 LSE 2139493
07 June 2022 14:39:28 BST 4694 228.90 LSE 2143597
07 June 2022 14:39:28 BST 2547 228.90 LSE 2143595
07 June 2022 14:43:39 BST 931 228.90 LSE 2153058
07 June 2022 14:44:18 BST 200 228.90 LSE 2154345
07 June 2022 14:44:18 BST 800 228.90 LSE 2154343
07 June 2022 14:44:18 BST 200 228.90 LSE 2154341
07 June 2022 14:44:18 BST 3000 228.90 LSE 2154339
07 June 2022 14:44:18 BST 800 228.90 LSE 2154337
07 June 2022 14:45:03 BST 2055 228.90 LSE 2155778
07 June 2022 14:46:43 BST 7756 228.80 LSE 2159821
07 June 2022 14:46:50 BST 7175 228.70 LSE 2160108
07 June 2022 14:52:43 BST 7048 228.70 LSE 2172668
07 June 2022 14:55:29 BST 456 228.70 LSE 2178016
07 June 2022 14:55:29 BST 6926 228.70 LSE 2178014
07 June 2022 14:57:13 BST 5438 228.60 LSE 2181445
07 June 2022 14:57:13 BST 2722 228.60 LSE 2181447
07 June 2022 14:58:22 BST 6849 228.70 LSE 2184323
07 June 2022 14:59:56 BST 6281 228.40 LSE 2187482
07 June 2022 14:59:56 BST 1618 228.40 LSE 2187480
07 June 2022 15:02:43 BST 2060 228.80 LSE 2195963
07 June 2022 15:03:41 BST 4217 228.90 LSE 2197660
07 June 2022 15:03:41 BST 1416 228.90 LSE 2197658
07 June 2022 15:03:41 BST 1500 228.90 LSE 2197656
07 June 2022 15:06:12 BST 1143 229.00 LSE 2202489
07 June 2022 15:06:12 BST 7703 229.10 LSE 2202478
07 June 2022 15:06:32 BST 2081 229.00 LSE 2203136
07 June 2022 15:06:32 BST 1500 229.00 LSE 2203134
07 June 2022 15:06:32 BST 1843 229.00 LSE 2203132
07 June 2022 15:06:32 BST 1854 229.00 LSE 2203130
07 June 2022 15:06:32 BST 6275 229.00 LSE 2203127
07 June 2022 15:08:11 BST 6890 228.80 LSE 2205974
07 June 2022 15:10:03 BST 6903 228.80 LSE 2209140
07 June 2022 15:10:52 BST 8281 228.70 LSE 2210493
07 June 2022 15:11:00 BST 545 228.60 LSE 2210731
07 June 2022 15:11:07 BST 4368 228.60 LSE 2210922
07 June 2022 15:11:07 BST 2086 228.60 LSE 2210920
07 June 2022 15:11:07 BST 1352 228.60 LSE 2210896
07 June 2022 15:11:26 BST 7168 228.50 LSE 2211529
07 June 2022 15:13:22 BST 2668 228.30 LSE 2214774
07 June 2022 15:13:22 BST 5599 228.30 LSE 2214772
07 June 2022 15:13:25 BST 3570 228.20 LSE 2214907
07 June 2022 15:13:27 BST 2503 228.20 LSE 2214933
07 June 2022 15:13:31 BST 1928 228.20 LSE 2215019
07 June 2022 15:15:17 BST 4275 228.30 LSE 2218143
07 June 2022 15:15:17 BST 2720 228.30 LSE 2218139
07 June 2022 15:15:17 BST 7948 228.40 LSE 2218022
07 June 2022 15:17:15 BST 8078 228.00 LSE 2221549
07 June 2022 15:18:55 BST 762 228.10 LSE 2224287
07 June 2022 15:18:55 BST 1854 228.10 LSE 2224262
07 June 2022 15:18:55 BST 1843 228.10 LSE 2224260
07 June 2022 15:18:55 BST 3150 228.10 LSE 2224257
07 June 2022 15:18:55 BST 4803 228.10 LSE 2224255
07 June 2022 15:20:08 BST 1337 228.00 LSE 2226545
07 June 2022 15:20:08 BST 6488 228.00 LSE 2226541
07 June 2022 15:23:37 BST 8569 228.50 LSE 2231881
07 June 2022 15:24:10 BST 395 228.40 LSE 2232632
07 June 2022 15:27:06 BST 2092 228.70 LSE 2239221
07 June 2022 15:27:08 BST 183 228.70 LSE 2239240
07 June 2022 15:27:24 BST 1500 228.70 LSE 2239562
07 June 2022 15:27:36 BST 7309 228.60 LSE 2239888
07 June 2022 15:27:36 BST 8286 228.60 LSE 2239886
07 June 2022 15:27:46 BST 11204 228.60 LSE 2240053
07 June 2022 15:28:24 BST 1500 228.80 LSE 2242406
07 June 2022 15:28:24 BST 1700 228.80 LSE 2242400
07 June 2022 15:28:24 BST 1843 228.80 LSE 2242398
07 June 2022 15:28:24 BST 1854 228.80 LSE 2242396
07 June 2022 15:28:24 BST 1500 228.80 LSE 2242402
07 June 2022 15:28:24 BST 1479 228.80 LSE 2242404
07 June 2022 15:29:31 BST 6957 229.00 LSE 2244318
07 June 2022 15:29:32 BST 1500 229.00 LSE 2244345
07 June 2022 15:29:32 BST 18500 229.00 LSE 2244343
07 June 2022 15:30:48 BST 1215 229.00 LSE 2246333
07 June 2022 15:30:48 BST 1335 229.00 LSE 2246331
07 June 2022 15:30:48 BST 3138 229.00 LSE 2246329
07 June 2022 15:30:48 BST 1500 229.00 LSE 2246327
07 June 2022 15:30:48 BST 764 229.00 LSE 2246325
07 June 2022 15:30:48 BST 1698 229.00 LSE 2246323
07 June 2022 15:34:14 BST 258 229.20 LSE 2251929
07 June 2022 15:34:21 BST 710 229.20 LSE 2252277
07 June 2022 15:34:21 BST 860 229.20 LSE 2252275
07 June 2022 15:34:21 BST 2304 229.20 LSE 2252273
07 June 2022 15:34:21 BST 2323 229.20 LSE 2252271
07 June 2022 15:34:21 BST 1500 229.20 LSE 2252269
07 June 2022 15:34:21 BST 423 229.20 LSE 2252261
07 June 2022 15:34:21 BST 2304 229.20 LSE 2252263
07 June 2022 15:34:21 BST 10891 229.20 LSE 2252267
07 June 2022 15:34:21 BST 1500 229.20 LSE 2252265
07 June 2022 15:34:21 BST 7200 229.20 LSE 2252231
07 June 2022 15:34:21 BST 7366 229.20 LSE 2252229
07 June 2022 15:34:21 BST 200 229.20 LSE 2252225
07 June 2022 15:34:48 BST 1188 229.20 LSE 2252808
07 June 2022 15:35:03 BST 1539 229.20 LSE 2253248
07 June 2022 15:35:03 BST 5576 229.20 LSE 2253252
07 June 2022 15:36:14 BST 1500 229.10 LSE 2255497
07 June 2022 15:36:14 BST 3500 229.10 LSE 2255495
07 June 2022 15:36:14 BST 934 229.10 LSE 2255493
07 June 2022 15:36:14 BST 7202 229.10 LSE 2255491
07 June 2022 15:37:08 BST 2767 229.10 LSE 2257409
07 June 2022 15:37:08 BST 2304 229.10 LSE 2257403
07 June 2022 15:37:08 BST 2323 229.10 LSE 2257401
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07 June 2022 15:38:08 BST 3695 229.20 LSE 2259192
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07 June 2022 15:40:34 BST 2887 229.10 LSE 2263501
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07 June 2022 15:40:34 BST 63 229.10 LSE 2263477
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07 June 2022 15:40:34 BST 1688 229.10 LSE 2263485
07 June 2022 15:42:38 BST 2906 229.30 LSE 2267059
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07 June 2022 15:43:02 BST 2886 229.30 LSE 2267904
07 June 2022 15:44:06 BST 4637 229.40 LSE 2270315
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07 June 2022 15:45:23 BST 661 229.40 LSE 2272829
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07 June 2022 15:46:51 BST 6835 229.30 LSE 2275691
07 June 2022 15:49:51 BST 1500 229.50 LSE 2281314
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07 June 2022 15:50:06 BST 200 229.40 LSE 2281810
07 June 2022 15:51:58 BST 600 229.40 LSE 2284872
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07 June 2022 15:54:28 BST 664 229.40 LSE 2288658
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07 June 2022 15:55:21 BST 1351 229.40 LSE 2290422
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07 June 2022 15:55:21 BST 1500 229.40 LSE 2290416
07 June 2022 15:55:21 BST 7620 229.40 LSE 2290382
07 June 2022 15:58:29 BST 154 229.30 LSE 2295155
07 June 2022 15:58:29 BST 400 229.30 LSE 2295153
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07 June 2022 15:58:29 BST 226 229.30 LSE 2295141
07 June 2022 15:58:29 BST 342 229.30 LSE 2295137
07 June 2022 16:00:14 BST 2179 229.30 LSE 2299304
07 June 2022 16:00:14 BST 4500 229.30 LSE 2299302
07 June 2022 16:00:14 BST 1145 229.30 LSE 2299300
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07 June 2022 16:00:14 BST 2000 229.30 LSE 2299296
07 June 2022 16:00:14 BST 2136 229.30 LSE 2299294
07 June 2022 16:00:14 BST 7086 229.30 LSE 2299280
07 June 2022 16:29:15 BST 855 228.80 LSE 2354539
07 June 2022 16:29:15 BST 2707 228.80 LSE 2354533
07 June 2022 16:29:15 BST 1586 228.80 LSE 2354537
07 June 2022 16:29:15 BST 1800 228.80 LSE 2354535
07 June 2022 16:29:15 BST 7421 228.80 LSE 2354531
07 June 2022 16:29:15 BST 469 228.80 LSE 2354529
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