REG - NatWest Group plc - Transaction in Own Shares
08/06/2022 18:00
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RNS Number : 2260O NatWest Group plc 08 June 2022
NatWest Group plc
8 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
08 June 2022 1,374,369 229.30 227.90 228.5938 LSE
08 June 2022 74,351 229.20 228.50 228.7639 CHIX
08 June 2022 336,452 229.20 227.90 228.5907 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 133,421,715
Ordinary Shares in treasury and have 10,487,219,244 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
08 June 2022 08:05:32 BST 3150 228.10 BATE 1688936
08 June 2022 08:07:08 BST 722 228.50 BATE 1,692,082
08 June 2022 08:07:08 BST 1174 228.50 BATE 1,692,076
08 June 2022 08:07:08 BST 523 228.50 BATE 1,692,080
08 June 2022 08:07:08 BST 98 228.50 BATE 1,692,078
08 June 2022 08:07:08 BST 7031 228.50 BATE 1,692,084
08 June 2022 08:10:05 BST 582 228.60 BATE 1,697,986
08 June 2022 08:10:13 BST 9370 228.60 BATE 1,698,236
08 June 2022 08:13:22 BST 1068 228.30 BATE 1,705,537
08 June 2022 08:13:23 BST 8283 228.30 BATE 1,705,556
08 June 2022 08:17:15 BST 1305 228.20 BATE 1,714,604
08 June 2022 08:17:15 BST 5432 228.20 BATE 1,714,602
08 June 2022 08:17:15 BST 200 228.20 BATE 1,714,596
08 June 2022 08:17:15 BST 1020 228.20 BATE 1,714,594
08 June 2022 08:17:15 BST 2599 228.20 BATE 1,714,592
08 June 2022 08:21:16 BST 8817 228.10 BATE 1,723,372
08 June 2022 08:21:16 BST 117 228.10 BATE 1,723,370
08 June 2022 08:21:16 BST 384 228.10 BATE 1,723,368
08 June 2022 08:21:16 BST 630 228.10 BATE 1,723,366
08 June 2022 08:21:16 BST 260 228.10 BATE 1,723,364
08 June 2022 08:25:23 BST 9528 228.50 BATE 1,732,769
08 June 2022 08:25:23 BST 408 228.50 BATE 1,732,767
08 June 2022 08:29:54 BST 2045 228.70 BATE 1,742,979
08 June 2022 08:29:54 BST 5960 228.70 BATE 1,742,977
08 June 2022 08:29:54 BST 811 228.70 BATE 1,742,971
08 June 2022 08:29:54 BST 1625 228.70 BATE 1,742,969
08 June 2022 08:35:39 BST 3566 228.60 BATE 1,756,755
08 June 2022 08:35:39 BST 808 228.60 BATE 1,756,748
08 June 2022 08:35:39 BST 2432 228.60 BATE 1,756,746
08 June 2022 08:35:39 BST 2782 228.60 BATE 1,756,744
08 June 2022 08:39:50 BST 417 228.60 BATE 1,766,865
08 June 2022 08:42:44 BST 11345 229.10 BATE 1,773,778
08 June 2022 08:45:47 BST 2497 228.80 BATE 1,781,384
08 June 2022 08:45:47 BST 6983 228.80 BATE 1,781,382
08 June 2022 08:51:16 BST 4524 228.40 BATE 1,798,417
08 June 2022 08:51:16 BST 7000 228.40 BATE 1,798,415
08 June 2022 08:57:35 BST 2127 228.60 BATE 1,812,760
08 June 2022 08:57:35 BST 723 228.60 BATE 1,812,758
08 June 2022 08:57:35 BST 2253 228.60 BATE 1,812,756
08 June 2022 08:57:35 BST 4980 228.60 BATE 1,812,754
08 June 2022 09:02:59 BST 3604 228.20 BATE 1,824,916
08 June 2022 09:02:59 BST 6350 228.20 BATE 1,824,914
08 June 2022 09:06:51 BST 33 227.90 BATE 1,831,954
08 June 2022 09:06:51 BST 11471 227.90 BATE 1,831,952
08 June 2022 09:13:18 BST 6000 228.20 BATE 1,844,823
08 June 2022 09:13:22 BST 1179 228.20 BATE 1,845,007
08 June 2022 09:16:46 BST 323 228.20 BATE 1,850,019
08 June 2022 09:16:46 BST 45 228.20 BATE 1,850,017
08 June 2022 09:16:46 BST 1502 228.20 BATE 1,850,007
08 June 2022 09:16:46 BST 627 228.20 BATE 1,850,011
08 June 2022 09:16:46 BST 251 228.20 BATE 1,850,013
08 June 2022 09:16:46 BST 227 228.20 BATE 1,850,015
08 June 2022 09:20:22 BST 950 228.20 BATE 1,855,574
08 June 2022 09:20:22 BST 4121 228.20 BATE 1,855,576
08 June 2022 09:27:41 BST 11369 228.40 BATE 1,865,319
08 June 2022 09:36:05 BST 2971 229.00 BATE 1,877,423
08 June 2022 09:36:05 BST 2900 229.00 BATE 1,877,419
08 June 2022 09:36:05 BST 1251 229.00 BATE 1,877,413
08 June 2022 09:36:05 BST 2905 229.00 BATE 1,877,411
08 June 2022 10:59:01 BST 112 228.80 BATE 1,987,304
08 June 2022 10:59:01 BST 6937 228.80 BATE 1,987,302
08 June 2022 10:59:01 BST 2614 228.80 BATE 1,987,306
08 June 2022 10:59:01 BST 404 228.80 BATE 1,987,308
08 June 2022 11:26:07 BST 373 228.90 BATE 2,006,594
08 June 2022 11:28:06 BST 1376 228.90 BATE 2,007,936
08 June 2022 11:28:06 BST 2945 228.90 BATE 2,007,932
08 June 2022 11:30:06 BST 561 228.90 BATE 2,009,505
08 June 2022 11:30:28 BST 5732 228.90 BATE 2,009,793
08 June 2022 11:57:17 BST 1189 228.50 BATE 2,028,067
08 June 2022 11:59:00 BST 2884 228.50 BATE 2,029,571
08 June 2022 11:59:00 BST 1424 228.50 BATE 2,029,553
08 June 2022 11:59:01 BST 1031 228.50 BATE 2,029,642
08 June 2022 11:59:02 BST 414 228.50 BATE 2,029,693
08 June 2022 12:00:00 BST 342 228.50 BATE 2,030,511
08 June 2022 12:00:10 BST 1165 228.50 BATE 2,030,730
08 June 2022 12:00:10 BST 1008 228.50 BATE 2,030,726
08 June 2022 12:00:10 BST 464 228.50 BATE 2,030,724
08 June 2022 12:33:26 BST 9932 228.80 BATE 2,055,608
08 June 2022 13:01:20 BST 5806 228.60 BATE 2,078,079
08 June 2022 13:01:20 BST 5437 228.60 BATE 2,078,083
08 June 2022 13:22:32 BST 10178 228.80 BATE 2,095,473
08 June 2022 13:22:32 BST 402 228.80 BATE 2,095,471
08 June 2022 13:46:53 BST 8327 228.60 BATE 2,119,555
08 June 2022 13:46:53 BST 870 228.60 BATE 2,119,553
08 June 2022 13:46:53 BST 762 228.60 BATE 2,119,549
08 June 2022 14:10:07 BST 1036 228.40 BATE 2,145,274
08 June 2022 14:10:07 BST 8910 228.40 BATE 2,145,272
08 June 2022 14:30:03 BST 10668 228.90 BATE 2,170,643
08 June 2022 14:34:33 BST 7999 228.60 BATE 2,183,736
08 June 2022 14:34:33 BST 1662 228.60 BATE 2,183,711
08 June 2022 14:46:22 BST 7504 228.70 BATE 2,210,765
08 June 2022 14:52:12 BST 10005 229.20 BATE 2,223,473
08 June 2022 15:04:48 BST 28 229.00 BATE 2,254,283
08 June 2022 15:04:48 BST 8932 229.00 BATE 2,254,287
08 June 2022 15:04:48 BST 803 229.00 BATE 2,254,285
08 June 2022 15:16:12 BST 10839 228.40 BATE 2,282,311
08 June 2022 15:16:20 BST 367 228.40 BATE 2,282,537
08 June 2022 15:30:07 BST 11352 229.00 BATE 2,312,847
08 June 2022 11:17:09 BST 6327 228.80 CHIX 2,000,867
08 June 2022 11:17:09 BST 4204 228.80 CHIX 2,000,865
08 June 2022 12:15:53 BST 3762 228.70 CHIX 2,042,749
08 June 2022 12:15:53 BST 69 228.70 CHIX 2,042,747
08 June 2022 12:16:39 BST 1334 228.70 CHIX 2,043,262
08 June 2022 12:16:39 BST 3249 228.70 CHIX 2,043,258
08 June 2022 12:16:39 BST 1003 228.70 CHIX 2,043,254
08 June 2022 12:16:39 BST 2077 228.70 CHIX 2,043,252
08 June 2022 13:19:18 BST 3604 228.90 CHIX 2,093,024
08 June 2022 13:19:18 BST 6443 228.90 CHIX 2,093,022
08 June 2022 14:01:21 BST 1200 228.50 CHIX 2,135,992
08 June 2022 14:01:21 BST 5783 228.50 CHIX 2,135,990
08 June 2022 14:01:37 BST 572 228.50 CHIX 2,136,232
08 June 2022 14:01:47 BST 423 228.50 CHIX 2,136,355
08 June 2022 14:01:55 BST 194 228.50 CHIX 2,136,506
08 June 2022 14:02:04 BST 1722 228.50 CHIX 2,136,678
08 June 2022 14:31:13 BST 11627 228.60 CHIX 2,175,553
08 June 2022 14:55:55 BST 9660 229.20 CHIX 2,231,804
08 June 2022 15:23:39 BST 11098 228.70 CHIX 2,298,495
08 June 2022 08:05:32 BST 7528 228.10 LSE 1,688,934
08 June 2022 08:06:20 BST 447 228.50 LSE 1,690,386
08 June 2022 08:06:20 BST 9204 228.50 LSE 1,690,384
08 June 2022 08:06:38 BST 3241 228.60 LSE 1,691,002
08 June 2022 08:06:38 BST 3580 228.60 LSE 1,691,000
08 June 2022 08:06:38 BST 6821 228.70 LSE 1,690,996
08 June 2022 08:07:08 BST 1447 228.60 LSE 1,692,094
08 June 2022 08:07:08 BST 1500 228.50 LSE 1,692,090
08 June 2022 08:07:08 BST 1218 228.50 LSE 1,692,092
08 June 2022 08:07:08 BST 1500 228.60 LSE 1,692,096
08 June 2022 08:07:08 BST 456 228.60 LSE 1,692,100
08 June 2022 08:07:08 BST 1448 228.60 LSE 1,692,098
08 June 2022 08:07:08 BST 7008 228.50 LSE 1692086
08 June 2022 08:07:08 BST 7435 228.50 LSE 1692088
08 June 2022 08:08:01 BST 7104 228.30 LSE 1693853
08 June 2022 08:08:01 BST 7423 228.30 LSE 1693851
08 June 2022 08:08:07 BST 3458 228.20 LSE 1694081
08 June 2022 08:08:18 BST 3292 228.20 LSE 1694619
08 June 2022 08:10:27 BST 2563 228.50 LSE 1698891
08 June 2022 08:10:27 BST 244 228.50 LSE 1698887
08 June 2022 08:10:27 BST 827 228.50 LSE 1698889
08 June 2022 08:10:27 BST 668 228.50 LSE 1698885
08 June 2022 08:10:27 BST 2659 228.50 LSE 1698883
08 June 2022 08:10:50 BST 6987 228.40 LSE 1699811
08 June 2022 08:13:23 BST 7177 228.30 LSE 1705558
08 June 2022 08:13:24 BST 7168 228.20 LSE 1705573
08 June 2022 08:13:25 BST 5455 228.00 LSE 1705667
08 June 2022 08:13:25 BST 1846 228.00 LSE 1705665
08 June 2022 08:13:25 BST 7681 228.10 LSE 1705646
08 June 2022 08:13:27 BST 6194 227.90 LSE 1705813
08 June 2022 08:14:34 BST 7474 228.30 LSE 1708528
08 June 2022 08:14:34 BST 1500 228.40 LSE 1708526
08 June 2022 08:14:34 BST 1578 228.40 LSE 1708524
08 June 2022 08:14:34 BST 1602 228.40 LSE 1708522
08 June 2022 08:15:00 BST 4463 228.10 LSE 1709527
08 June 2022 08:15:00 BST 6730 228.20 LSE 1709525
08 June 2022 08:15:36 BST 596 228.20 LSE 1710966
08 June 2022 08:15:36 BST 1249 228.20 LSE 1710968
08 June 2022 08:15:36 BST 5583 228.20 LSE 1710970
08 June 2022 08:17:15 BST 5208 228.20 LSE 1714600
08 June 2022 08:17:15 BST 969 228.20 LSE 1714598
08 June 2022 08:17:37 BST 1977 228.30 LSE 1715408
08 June 2022 08:17:37 BST 1973 228.30 LSE 1715406
08 June 2022 08:17:37 BST 2800 228.30 LSE 1715404
08 June 2022 08:17:38 BST 6266 228.20 LSE 1715450
08 June 2022 08:18:08 BST 7138 228.20 LSE 1716558
08 June 2022 08:19:06 BST 9405 228.10 LSE 1718541
08 June 2022 08:20:00 BST 15134 228.20 LSE 1720351
08 June 2022 08:20:00 BST 7653 228.20 LSE 1720348
08 June 2022 08:21:03 BST 6649 228.10 LSE 1722647
08 June 2022 08:22:05 BST 1500 228.10 LSE 1725102
08 June 2022 08:22:05 BST 3138 228.10 LSE 1725100
08 June 2022 08:22:05 BST 3092 228.10 LSE 1725098
08 June 2022 08:23:12 BST 6874 228.00 LSE 1727591
08 June 2022 08:23:30 BST 6544 227.90 LSE 1728379
08 June 2022 08:27:04 BST 6691 228.60 LSE 1736215
08 June 2022 08:27:12 BST 3138 228.60 LSE 1736501
08 June 2022 08:27:12 BST 2881 228.60 LSE 1736503
08 June 2022 08:27:12 BST 1500 228.60 LSE 1736499
08 June 2022 08:27:51 BST 10277 228.50 LSE 1737877
08 June 2022 08:27:51 BST 256 228.50 LSE 1737875
08 June 2022 08:29:54 BST 4545 228.70 LSE 1742975
08 June 2022 08:29:54 BST 3088 228.70 LSE 1742973
08 June 2022 08:30:12 BST 7488 228.70 LSE 1744119
08 June 2022 08:30:21 BST 1700 228.70 LSE 1744640
08 June 2022 08:30:21 BST 1500 228.70 LSE 1744638
08 June 2022 08:30:21 BST 3092 228.70 LSE 1744636
08 June 2022 08:30:21 BST 3138 228.70 LSE 1744634
08 June 2022 08:31:22 BST 6652 228.50 LSE 1746984
08 June 2022 08:32:51 BST 7282 228.60 LSE 1750383
08 June 2022 08:33:07 BST 1151 228.50 LSE 1751002
08 June 2022 08:33:07 BST 5612 228.50 LSE 1751000
08 June 2022 08:35:39 BST 3429 228.60 LSE 1756757
08 June 2022 08:35:39 BST 2528 228.60 LSE 1756752
08 June 2022 08:35:39 BST 357 228.60 LSE 1756750
08 June 2022 08:36:06 BST 6455 228.50 LSE 1757792
08 June 2022 08:36:30 BST 1 228.50 LSE 1758848
08 June 2022 08:39:50 BST 342 228.60 LSE 1766869
08 June 2022 08:39:50 BST 254 228.60 LSE 1766867
08 June 2022 08:40:05 BST 952 228.60 LSE 1767513
08 June 2022 08:42:36 BST 6159 229.20 LSE 1773483
08 June 2022 08:42:44 BST 8701 229.10 LSE 1773780
08 June 2022 08:42:45 BST 2352 229.00 LSE 1773897
08 June 2022 08:42:45 BST 1500 229.00 LSE 1773895
08 June 2022 08:42:45 BST 2227 229.00 LSE 1773893
08 June 2022 08:42:45 BST 6512 229.00 LSE 1773891
08 June 2022 08:45:47 BST 7367 228.80 LSE 1781386
08 June 2022 08:47:37 BST 6374 228.60 LSE 1786622
08 June 2022 08:48:33 BST 9077 228.60 LSE 1790189
08 June 2022 08:48:33 BST 1202 228.60 LSE 1790187
08 June 2022 08:49:06 BST 9118 228.50 LSE 1792015
08 June 2022 08:49:06 BST 681 228.50 LSE 1792013
08 June 2022 08:51:16 BST 5900 228.40 LSE 1798421
08 June 2022 08:51:16 BST 1442 228.40 LSE 1798419
08 June 2022 08:51:45 BST 2352 228.50 LSE 1799507
08 June 2022 08:51:45 BST 2319 228.50 LSE 1799505
08 June 2022 08:51:45 BST 1500 228.50 LSE 1799503
08 June 2022 08:51:45 BST 1500 228.50 LSE 1799501
08 June 2022 08:52:54 BST 6871 228.40 LSE 1802007
08 June 2022 08:52:54 BST 4682 228.40 LSE 1802005
08 June 2022 08:52:54 BST 2700 228.40 LSE 1802003
08 June 2022 08:52:54 BST 4246 228.40 LSE 1802001
08 June 2022 08:52:54 BST 3087 228.40 LSE 1801999
08 June 2022 08:54:27 BST 6682 228.50 LSE 1805307
08 June 2022 08:54:27 BST 85 228.50 LSE 1805305
08 June 2022 08:54:54 BST 6588 228.50 LSE 1806511
08 June 2022 08:55:09 BST 6354 228.50 LSE 1807170
08 June 2022 08:55:49 BST 660 228.50 LSE 1808802
08 June 2022 08:55:49 BST 6127 228.50 LSE 1808804
08 June 2022 08:57:35 BST 6227 228.60 LSE 1812762
08 June 2022 08:59:18 BST 7259 228.40 LSE 1816760
08 June 2022 08:59:30 BST 7251 228.30 LSE 1817355
08 June 2022 08:59:44 BST 3093 228.20 LSE 1817868
08 June 2022 08:59:44 BST 3682 228.20 LSE 1817866
08 June 2022 09:02:59 BST 6648 228.20 LSE 1824918
08 June 2022 09:03:39 BST 1019 228.10 LSE 1826086
08 June 2022 09:03:39 BST 6408 228.10 LSE 1826088
08 June 2022 09:05:31 BST 4605 228.10 LSE 1829457
08 June 2022 09:05:31 BST 2467 228.10 LSE 1829459
08 June 2022 09:05:31 BST 6480 228.10 LSE 1829455
08 June 2022 09:06:51 BST 1172 228.00 LSE 1832033
08 June 2022 09:06:51 BST 4540 228.00 LSE 1832031
08 June 2022 09:06:51 BST 984 228.00 LSE 1832029
08 June 2022 09:06:51 BST 7053 228.00 LSE 1831907
08 June 2022 09:09:52 BST 2837 228.10 LSE 1839906
08 June 2022 09:09:52 BST 4027 228.10 LSE 1839904
08 June 2022 09:13:18 BST 7156 228.20 LSE 1844825
08 June 2022 09:13:22 BST 4605 228.30 LSE 1845011
08 June 2022 09:13:22 BST 4540 228.30 LSE 1845009
08 June 2022 09:13:22 BST 1277 228.30 LSE 1845017
08 June 2022 09:13:22 BST 1500 228.30 LSE 1845013
08 June 2022 09:13:22 BST 1544 228.30 LSE 1845015
08 June 2022 09:14:02 BST 7600 228.30 LSE 1846024
08 June 2022 09:14:02 BST 1 228.30 LSE 1846022
08 June 2022 09:15:29 BST 1018 228.30 LSE 1848147
08 June 2022 09:15:29 BST 5863 228.30 LSE 1848145
08 June 2022 09:16:46 BST 6375 228.20 LSE 1850021
08 June 2022 09:16:46 BST 6864 228.20 LSE 1850009
08 June 2022 09:18:52 BST 1340 228.20 LSE 1853176
08 June 2022 09:18:58 BST 1661 228.20 LSE 1853291
08 June 2022 09:18:58 BST 3847 228.20 LSE 1853293
08 June 2022 09:24:56 BST 7305 228.50 LSE 1861768
08 June 2022 09:27:41 BST 7048 228.40 LSE 1865321
08 June 2022 09:27:48 BST 3779 228.40 LSE 1865504
08 June 2022 09:27:48 BST 4605 228.40 LSE 1865502
08 June 2022 09:27:48 BST 4269 228.40 LSE 1865500
08 June 2022 09:27:48 BST 1711 228.40 LSE 1865498
08 June 2022 09:27:48 BST 1500 228.40 LSE 1865496
08 June 2022 09:27:48 BST 1500 228.30 LSE 1865494
08 June 2022 09:27:48 BST 959 228.30 LSE 1865492
08 June 2022 09:34:22 BST 1500 229.00 LSE 1874564
08 June 2022 09:34:22 BST 2608 229.00 LSE 1874562
08 June 2022 09:34:22 BST 378 229.00 LSE 1874568
08 June 2022 09:34:22 BST 2588 229.00 LSE 1874566
08 June 2022 09:34:22 BST 7120 228.90 LSE 1874560
08 June 2022 09:36:05 BST 1084 229.00 LSE 1877425
08 June 2022 09:36:05 BST 5568 229.00 LSE 1877421
08 June 2022 09:36:05 BST 393 229.00 LSE 1877417
08 June 2022 09:36:05 BST 7280 229.00 LSE 1877415
08 June 2022 09:41:05 BST 6204 229.10 LSE 1884886
08 June 2022 09:43:13 BST 3336 229.10 LSE 1888402
08 June 2022 09:43:13 BST 3678 229.10 LSE 1888400
08 June 2022 09:49:09 BST 6672 229.30 LSE 1896272
08 June 2022 09:59:52 BST 2445 229.30 LSE 1912733
08 June 2022 09:59:52 BST 3994 229.30 LSE 1912731
08 June 2022 10:02:05 BST 1270 229.20 LSE 1916272
08 June 2022 10:02:05 BST 2334 229.20 LSE 1916270
08 June 2022 10:02:05 BST 2546 229.20 LSE 1916268
08 June 2022 10:02:05 BST 1500 229.20 LSE 1916266
08 June 2022 10:02:05 BST 2546 229.20 LSE 1916260
08 June 2022 10:02:05 BST 1500 229.20 LSE 1916258
08 June 2022 10:02:05 BST 2198 229.20 LSE 1916262
08 June 2022 10:02:05 BST 23 229.20 LSE 1916264
08 June 2022 10:04:12 BST 2075 228.90 LSE 1919066
08 June 2022 10:04:12 BST 4124 228.90 LSE 1919064
08 June 2022 10:08:24 BST 1171 228.90 LSE 1925169
08 June 2022 10:08:24 BST 1500 228.90 LSE 1925167
08 June 2022 10:08:24 BST 2471 228.90 LSE 1925165
08 June 2022 10:08:24 BST 1908 228.90 LSE 1925163
08 June 2022 10:20:51 BST 1900 229.00 LSE 1941399
08 June 2022 10:20:51 BST 1313 229.00 LSE 1941401
08 June 2022 10:20:51 BST 2447 229.00 LSE 1941397
08 June 2022 10:20:51 BST 3197 229.00 LSE 1941395
08 June 2022 10:20:51 BST 514 229.00 LSE 1941393
08 June 2022 10:21:03 BST 6936 228.90 LSE 1941617
08 June 2022 10:23:24 BST 7348 229.00 LSE 1944122
08 June 2022 10:27:03 BST 1500 229.00 LSE 1948360
08 June 2022 10:27:03 BST 2846 229.00 LSE 1948358
08 June 2022 10:27:03 BST 2577 229.00 LSE 1948356
08 June 2022 10:27:03 BST 2812 229.00 LSE 1948354
08 June 2022 10:27:03 BST 7575 229.00 LSE 1948352
08 June 2022 10:35:12 BST 6926 228.90 LSE 1958425
08 June 2022 10:35:12 BST 306 228.90 LSE 1958423
08 June 2022 10:35:12 BST 3663 229.00 LSE 1958382
08 June 2022 10:35:12 BST 2922 229.00 LSE 1958380
08 June 2022 10:44:47 BST 2153 228.80 LSE 1969984
08 June 2022 10:44:47 BST 5213 228.80 LSE 1969982
08 June 2022 10:49:25 BST 6712 228.80 LSE 1974937
08 June 2022 10:59:01 BST 7328 228.80 LSE 1987310
08 June 2022 11:01:31 BST 5640 228.70 LSE 1989681
08 June 2022 11:01:31 BST 953 228.70 LSE 1989679
08 June 2022 11:02:18 BST 6387 228.60 LSE 1990373
08 June 2022 11:05:08 BST 6814 228.80 LSE 1992163
08 June 2022 11:13:02 BST 97 228.80 LSE 1998119
08 June 2022 11:13:02 BST 1890 228.80 LSE 1998117
08 June 2022 11:13:02 BST 4183 228.80 LSE 1998115
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08 June 2022 11:29:54 BST 26 229.00 LSE 2009250
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08 June 2022 12:07:32 BST 7465 228.60 LSE 2036114
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08 June 2022 12:31:56 BST 1500 228.90 LSE 2054560
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08 June 2022 14:30:04 BST 619 228.80 LSE 2170794
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08 June 2022 14:49:50 BST 1461 229.10 LSE 2218141
08 June 2022 14:49:50 BST 772 229.10 LSE 2218139
08 June 2022 14:49:50 BST 2383 229.10 LSE 2218137
08 June 2022 14:49:50 BST 1500 229.10 LSE 2218135
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08 June 2022 14:49:50 BST 246 229.10 LSE 2218131
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08 June 2022 14:53:35 BST 5964 229.10 LSE 2226552
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08 June 2022 15:15:07 BST 750 228.20 LSE 2279421
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08 June 2022 15:23:39 BST 7736 228.70 LSE 2298497
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08 June 2022 15:28:27 BST 200 228.90 LSE 2309237
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08 June 2022 15:30:44 BST 285 229.10 LSE 2314344
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