REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

09/06/2022 18:00

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RNS Number : 3911O  NatWest Group plc  09 June 2022

 NatWest Group plc
 9 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
 09 June 2022        1,189,374                            232.70                     228.60                    229.6813                                              LSE
 09 June 2022        78,324                               232.60                     228.80                    230.4193                                              CHIX
 09 June 2022        321,224                              232.60                     228.80                    229.9042                                              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 133,333,853
 Ordinary Shares in treasury and have 10,485,718,184 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
 09 June 2022        08:06:40                             BST                        1044                      230.30                                                BATE            1681082
 09 June 2022        08:06:40                             BST                        8953                      230.30                                                BATE            1,681,080
 09 June 2022        08:20:05                             BST                        301                       230.60                                                BATE            1,710,085
 09 June 2022        08:20:05                             BST                        176                       230.60                                                BATE            1,710,081
 09 June 2022        08:20:05                             BST                        537                       230.60                                                BATE            1,710,083
 09 June 2022        08:20:05                             BST                        2432                      230.60                                                BATE            1,710,079
 09 June 2022        08:20:05                             BST                        423                       230.60                                                BATE            1,710,089
 09 June 2022        08:20:05                             BST                        7387                      230.60                                                BATE            1,710,093
 09 June 2022        08:37:55                             BST                        120                       230.40                                                BATE            1,749,149
 09 June 2022        08:37:55                             BST                        113                       230.40                                                BATE            1,749,147
 09 June 2022        08:37:55                             BST                        2032                      230.40                                                BATE            1,749,151
 09 June 2022        08:41:13                             BST                        2830                      230.60                                                BATE            1,757,067
 09 June 2022        08:41:13                             BST                        8370                      230.60                                                BATE            1,757,065
 09 June 2022        09:00:42                             BST                        2497                      231.80                                                BATE            1,800,484
 09 June 2022        09:00:42                             BST                        7000                      231.80                                                BATE            1,800,482
 09 June 2022        09:21:32                             BST                        9541                      232.10                                                BATE            1,832,260
 09 June 2022        09:21:32                             BST                        1467                      232.10                                                BATE            1,832,258
 09 June 2022        09:21:32                             BST                        72                        232.10                                                BATE            1,832,254
 09 June 2022        09:41:10                             BST                        2786                      232.60                                                BATE            1,861,270
 09 June 2022        09:41:10                             BST                        15                        232.60                                                BATE            1,861,268
 09 June 2022        09:41:10                             BST                        6237                      232.60                                                BATE            1,861,266
 09 June 2022        09:41:10                             BST                        988                       232.60                                                BATE            1,861,264
 09 June 2022        13:32:53                             BST                        7000                      229.80                                                BATE            2,085,836
 09 June 2022        13:32:53                             BST                        2842                      229.80                                                BATE            2,085,840
 09 June 2022        13:34:01                             BST                        3915                      229.90                                                BATE            2,087,045
 09 June 2022        13:34:01                             BST                        6959                      229.90                                                BATE            2,087,043
 09 June 2022        13:41:21                             BST                        11093                     229.70                                                BATE            2,094,759
 09 June 2022        13:47:09                             BST                        9693                      230.10                                                BATE            2,101,639
 09 June 2022        13:50:20                             BST                        11031                     229.90                                                BATE            2,105,690
 09 June 2022        13:58:08                             BST                        10582                     229.80                                                BATE            2,116,758
 09 June 2022        14:00:12                             BST                        6242                      229.50                                                BATE            2,119,208
 09 June 2022        14:00:12                             BST                        229                       229.50                                                BATE            2,119,210
 09 June 2022        14:00:12                             BST                        189                       229.50                                                BATE            2,119,212
 09 June 2022        14:00:12                             BST                        3063                      229.50                                                BATE            2,119,214
 09 June 2022        14:06:48                             BST                        4951                      229.30                                                BATE            2,127,444
 09 June 2022        14:06:48                             BST                        1433                      229.30                                                BATE            2,127,442
 09 June 2022        14:06:48                             BST                        4427                      229.30                                                BATE            2,127,439
 09 June 2022        14:11:00                             BST                        1695                      229.30                                                BATE            2,132,882
 09 June 2022        14:13:41                             BST                        6839                      229.60                                                BATE            2,135,778
 09 June 2022        14:13:41                             BST                        3024                      229.60                                                BATE            2,135,776
 09 June 2022        14:15:28                             BST                        9222                      229.20                                                BATE            2,138,708
 09 June 2022        14:15:28                             BST                        119                       229.20                                                BATE            2,138,706
 09 June 2022        14:23:54                             BST                        6357                      229.50                                                BATE            2,148,603
 09 June 2022        14:23:54                             BST                        519                       229.50                                                BATE            2,148,601
 09 June 2022        14:23:54                             BST                        3619                      229.50                                                BATE            2,148,599
 09 June 2022        14:23:55                             BST                        5735                      229.40                                                BATE            2,148,715
 09 June 2022        14:28:25                             BST                        3900                      229.70                                                BATE            2,153,875
 09 June 2022        14:28:25                             BST                        242                       229.70                                                BATE            2,153,873
 09 June 2022        14:28:25                             BST                        5321                      229.70                                                BATE            2,153,871
 09 June 2022        14:31:01                             BST                        2650                      229.70                                                BATE            2,161,651
 09 June 2022        14:31:02                             BST                        5287                      229.70                                                BATE            2,161,752
 09 June 2022        14:31:02                             BST                        1700                      229.70                                                BATE            2,161,744
 09 June 2022        14:31:02                             BST                        10                        229.70                                                BATE            2,161,742
 09 June 2022        14:31:28                             BST                        9888                      229.60                                                BATE            2,163,142
 09 June 2022        14:33:02                             BST                        10994                     229.60                                                BATE            2,166,666
 09 June 2022        14:34:12                             BST                        10173                     229.80                                                BATE            2,170,177
 09 June 2022        14:37:04                             BST                        10231                     229.50                                                BATE            2,176,114
 09 June 2022        14:39:37                             BST                        10623                     229.30                                                BATE            2,180,973
 09 June 2022        14:41:28                             BST                        9858                      229.10                                                BATE            2,184,522
 09 June 2022        14:41:28                             BST                        1463                      229.10                                                BATE            2,184,520
 09 June 2022        14:45:19                             BST                        9990                      228.80                                                BATE            2,192,859
 09 June 2022        14:51:19                             BST                        2043                      229.50                                                BATE            2,204,595
 09 June 2022        14:51:19                             BST                        2193                      229.50                                                BATE            2,204,593
 09 June 2022        14:51:25                             BST                        6670                      229.50                                                BATE            2,204,821
 09 June 2022        14:52:12                             BST                        9965                      229.50                                                BATE            2,206,494
 09 June 2022        14:52:59                             BST                        3357                      229.40                                                BATE            2,207,897
 09 June 2022        14:52:59                             BST                        7430                      229.40                                                BATE            2,207,895
 09 June 2022        14:56:15                             BST                        1032                      229.60                                                BATE            2,213,468
 09 June 2022        14:56:15                             BST                        2773                      229.60                                                BATE            2,213,466
 09 June 2022        14:56:15                             BST                        1000                      229.60                                                BATE            2,213,464
 09 June 2022        14:56:32                             BST                        6332                      229.60                                                BATE            2,214,001
 09 June 2022        08:09:43                             BST                        11611                     229.90                                                CHIX            1,687,457
 09 June 2022        08:34:29                             BST                        10548                     230.50                                                CHIX            1,741,492
 09 June 2022        09:03:00                             BST                        10741                     231.60                                                CHIX            1,803,376
 09 June 2022        09:33:56                             BST                        163                       232.30                                                CHIX            1,849,965
 09 June 2022        09:38:38                             BST                        7000                      232.60                                                CHIX            1,857,416
 09 June 2022        09:38:38                             BST                        3550                      232.60                                                CHIX            1,857,418
 09 June 2022        09:38:38                             BST                        278                       232.60                                                CHIX            1,857,420
 09 June 2022        14:22:27                             BST                        10                        229.40                                                CHIX            2,147,168
 09 June 2022        14:22:27                             BST                        200                       229.40                                                CHIX            2,147,164
 09 June 2022        14:23:54                             BST                        1950                      229.50                                                CHIX            2,148,595
 09 June 2022        14:23:54                             BST                        9171                      229.50                                                CHIX            2,148,593
 09 June 2022        14:34:12                             BST                        9737                      229.80                                                CHIX            2,170,179
 09 June 2022        14:46:40                             BST                        3815                      228.80                                                CHIX            2,195,513
 09 June 2022        14:51:19                             BST                        5204                      229.50                                                CHIX            2,204,597
 09 June 2022        14:51:25                             BST                        416                       229.50                                                CHIX            2,204,825
 09 June 2022        14:51:25                             BST                        3930                      229.50                                                CHIX            2,204,823
 09 June 2022        08:05:50                             BST                        8188                      230.20                                                LSE             1,679,215
 09 June 2022        08:06:40                             BST                        1500                      230.30                                                LSE             1,681,091
 09 June 2022        08:06:40                             BST                        3000                      230.30                                                LSE             1,681,089
 09 June 2022        08:06:42                             BST                        6062                      230.10                                                LSE             1,681,153
 09 June 2022        08:08:00                             BST                        3085                      230.30                                                LSE             1,683,553
 09 June 2022        08:08:00                             BST                        3774                      230.30                                                LSE             1,683,551
 09 June 2022        08:14:57                             BST                        6116                      229.90                                                LSE             1,699,134
 09 June 2022        08:14:57                             BST                        6211                      230.00                                                LSE             1,699,130
 09 June 2022        08:14:58                             BST                        1082                      229.90                                                LSE             1,699,161
 09 June 2022        08:19:13                             BST                        6684                      230.60                                                LSE             1,708,303
 09 June 2022        08:20:05                             BST                        729                       230.60                                                LSE             1,710,087
 09 June 2022        08:20:05                             BST                        6873                      230.60                                                LSE             1,710,091
 09 June 2022        08:27:05                             BST                        7052                      230.70                                                LSE             1,723,891
 09 June 2022        08:30:40                             BST                        7528                      230.60                                                LSE             1,731,973
 09 June 2022        08:34:29                             BST                        6456                      230.50                                                LSE             1,741,494
 09 June 2022        08:37:55                             BST                        6553                      230.40                                                LSE             1,749,153
 09 June 2022        08:41:13                             BST                        6357                      230.60                                                LSE             1,757,069
 09 June 2022        08:43:54                             BST                        6984                      230.60                                                LSE             1,762,931
 09 June 2022        08:54:08                             BST                        6503                      231.40                                                LSE             1,786,325
 09 June 2022        08:56:13                             BST                        7459                      231.90                                                LSE             1,789,904
 09 June 2022        09:00:42                             BST                        7242                      231.80                                                LSE             1,800,487
 09 June 2022        09:03:00                             BST                        7206                      231.60                                                LSE             1,803,378
 09 June 2022        09:06:12                             BST                        7150                      231.40                                                LSE             1,807,765
 09 June 2022        09:09:32                             BST                        6470                      231.70                                                LSE             1,815,902
 09 June 2022        09:21:32                             BST                        3163                      232.10                                                LSE             1,832,262
 09 June 2022        09:21:32                             BST                        82                        232.10                                                LSE             1,832,256
 09 June 2022        09:21:32                             BST                        4282                      232.10                                                LSE             1,832,252
 09 June 2022        09:27:29                             BST                        6226                      232.20                                                LSE             1,840,806
 09 June 2022        09:33:08                             BST                        7428                      232.20                                                LSE             1,848,922
 09 June 2022        09:38:38                             BST                        7421                      232.60                                                LSE             1,857,422
 09 June 2022        09:45:51                             BST                        2948                      232.70                                                LSE             1,867,805
 09 June 2022        09:45:51                             BST                        4485                      232.70                                                LSE             1,867,803
 09 June 2022        13:29:54                             BST                        7074                      229.60                                                LSE             2,082,338
 09 June 2022        13:32:53                             BST                        253                       229.80                                                LSE             2,085,838
 09 June 2022        13:32:53                             BST                        6407                      229.80                                                LSE             2,085,842
 09 June 2022        13:34:01                             BST                        3456                      229.90                                                LSE             2,087,049
 09 June 2022        13:34:01                             BST                        2674                      229.90                                                LSE             2,087,047
 09 June 2022        13:36:19                             BST                        6584                      229.70                                                LSE             2,089,834
 09 June 2022        13:41:40                             BST                        1196                      229.60                                                LSE             2,095,263
 09 June 2022        13:41:40                             BST                        534                       229.60                                                LSE             2,095,261
 09 June 2022        13:41:40                             BST                        1500                      229.60                                                LSE             2,095,259
 09 June 2022        13:41:40                             BST                        2136                      229.60                                                LSE             2,095,257
 09 June 2022        13:41:40                             BST                        2136                      229.60                                                LSE             2095255
 09 June 2022        13:43:46                             BST                        6690                      229.80                                                LSE             2097674
 09 June 2022        13:47:09                             BST                        4063                      230.10                                                LSE             2101647
 09 June 2022        13:47:09                             BST                        865                       230.10                                                LSE             2101645
 09 June 2022        13:47:09                             BST                        1500                      230.10                                                LSE             2101643
 09 June 2022        13:47:09                             BST                        6556                      230.10                                                LSE             2101641
 09 June 2022        13:49:46                             BST                        7528                      230.00                                                LSE             2104497
 09 June 2022        13:51:13                             BST                        7449                      229.80                                                LSE             2106675
 09 June 2022        13:52:03                             BST                        7508                      229.70                                                LSE             2107669
 09 June 2022        13:54:18                             BST                        41096                     229.50                                                LSE             2110207
 09 June 2022        13:54:18                             BST                        6250                      229.40                                                LSE             2110201
 09 June 2022        13:55:36                             BST                        7443                      229.70                                                LSE             2112300
 09 June 2022        13:55:36                             BST                        6663                      229.70                                                LSE             2112298
 09 June 2022        13:55:36                             BST                        1102                      229.70                                                LSE             2112304
 09 June 2022        13:55:36                             BST                        7675                      229.70                                                LSE             2112302
 09 June 2022        13:55:36                             BST                        6840                      229.70                                                LSE             2112306
 09 June 2022        13:58:08                             BST                        1500                      229.80                                                LSE             2116774
 09 June 2022        13:58:08                             BST                        4870                      229.80                                                LSE             2116776
 09 June 2022        13:58:08                             BST                        6862                      229.80                                                LSE             2116772
 09 June 2022        13:58:08                             BST                        902                       229.80                                                LSE             2116770
 09 June 2022        13:58:08                             BST                        1386                      229.80                                                LSE             2116768
 09 June 2022        13:58:08                             BST                        1731                      229.80                                                LSE             2116766
 09 June 2022        13:58:08                             BST                        3000                      229.80                                                LSE             2116764
 09 June 2022        13:58:08                             BST                        1500                      229.80                                                LSE             2116762
 09 June 2022        13:58:08                             BST                        12064                     229.80                                                LSE             2116760
 09 June 2022        14:01:02                             BST                        7294                      229.40                                                LSE             2120041
 09 June 2022        14:03:12                             BST                        6814                      229.20                                                LSE             2123041
 09 June 2022        14:04:10                             BST                        6923                      229.30                                                LSE             2124529
 09 June 2022        14:06:48                             BST                        2418                      229.30                                                LSE             2127450
 09 June 2022        14:06:48                             BST                        4019                      229.30                                                LSE             2127447
 09 June 2022        14:07:00                             BST                        2223                      229.20                                                LSE             2127833
 09 June 2022        14:07:00                             BST                        4823                      229.20                                                LSE             2127831
 09 June 2022        14:10:00                             BST                        7535                      229.20                                                LSE             2131846
 09 June 2022        14:13:41                             BST                        1500                      229.60                                                LSE             2135788
 09 June 2022        14:13:41                             BST                        1213                      229.60                                                LSE             2135786
 09 June 2022        14:13:41                             BST                        2500                      229.60                                                LSE             2135784
 09 June 2022        14:13:41                             BST                        5610                      229.60                                                LSE             2135782
 09 June 2022        14:13:41                             BST                        3376                      229.60                                                LSE             2135780
 09 June 2022        14:13:54                             BST                        206                       229.50                                                LSE             2136177
 09 June 2022        14:13:54                             BST                        3666                      229.50                                                LSE             2136175
 09 June 2022        14:13:54                             BST                        514                       229.50                                                LSE             2136173
 09 June 2022        14:13:54                             BST                        2436                      229.50                                                LSE             2136171
 09 June 2022        14:14:05                             BST                        2046                      229.50                                                LSE             2136857
 09 June 2022        14:14:05                             BST                        2100                      229.50                                                LSE             2136855
 09 June 2022        14:14:05                             BST                        1500                      229.50                                                LSE             2136853
 09 June 2022        14:14:05                             BST                        1500                      229.50                                                LSE             2136847
 09 June 2022        14:14:05                             BST                        2046                      229.50                                                LSE             2136849
 09 June 2022        14:14:05                             BST                        2100                      229.50                                                LSE             2136851
 09 June 2022        14:14:14                             BST                        6937                      229.50                                                LSE             2137012
 09 June 2022        14:14:18                             BST                        6587                      229.40                                                LSE             2137109
 09 June 2022        14:14:40                             BST                        5177                      229.40                                                LSE             2137509
 09 June 2022        14:14:40                             BST                        1500                      229.40                                                LSE             2137507
 09 June 2022        14:15:06                             BST                        971                       229.30                                                LSE             2138227
 09 June 2022        14:15:06                             BST                        5437                      229.30                                                LSE             2138216
 09 June 2022        14:16:46                             BST                        6935                      229.10                                                LSE             2140526
 09 June 2022        14:22:27                             BST                        6741                      229.40                                                LSE             2147166
 09 June 2022        14:23:54                             BST                        949                       229.50                                                LSE             2148612
 09 June 2022        14:23:54                             BST                        2633                      229.50                                                LSE             2148610
 09 June 2022        14:23:54                             BST                        1383                      229.50                                                LSE             2148608
 09 June 2022        14:23:54                             BST                        1500                      229.50                                                LSE             2148606
 09 June 2022        14:23:54                             BST                        6343                      229.50                                                LSE             2148597
 09 June 2022        14:25:45                             BST                        2951                      229.50                                                LSE             2150862
 09 June 2022        14:28:25                             BST                        2016                      229.70                                                LSE             2153883
 09 June 2022        14:28:25                             BST                        1500                      229.70                                                LSE             2153881
 09 June 2022        14:28:25                             BST                        3100                      229.70                                                LSE             2153879
 09 June 2022        14:28:25                             BST                        6331                      229.70                                                LSE             2153877
 09 June 2022        14:30:00                             BST                        4451                      229.60                                                LSE             2156936
 09 June 2022        14:30:00                             BST                        200                       229.60                                                LSE             2156758
 09 June 2022        14:30:00                             BST                        190                       229.60                                                LSE             2156760
 09 June 2022        14:30:00                             BST                        314                       229.60                                                LSE             2156762
 09 June 2022        14:30:00                             BST                        572                       229.60                                                LSE             2156756
 09 June 2022        14:30:00                             BST                        306                       229.60                                                LSE             2156754
 09 June 2022        14:30:00                             BST                        730                       229.60                                                LSE             2156752
 09 June 2022        14:30:35                             BST                        6385                      229.70                                                LSE             2160492
 09 June 2022        14:31:28                             BST                        7325                      229.60                                                LSE             2163144
 09 June 2022        14:32:01                             BST                        7326                      229.50                                                LSE             2164579
 09 June 2022        14:32:50                             BST                        5454                      229.60                                                LSE             2166384
 09 June 2022        14:33:09                             BST                        1088                      229.60                                                LSE             2167219
 09 June 2022        14:33:09                             BST                        4990                      229.60                                                LSE             2167217
 09 June 2022        14:33:09                             BST                        502                       229.60                                                LSE             2167215
 09 June 2022        14:34:12                             BST                        6487                      229.80                                                LSE             2170190
 09 June 2022        14:34:13                             BST                        2633                      229.80                                                LSE             2170253
 09 June 2022        14:34:13                             BST                        2561                      229.80                                                LSE             2170251
 09 June 2022        14:34:13                             BST                        757                       229.80                                                LSE             2170249
 09 June 2022        14:34:52                             BST                        1500                      230.00                                                LSE             2171903
 09 June 2022        14:34:52                             BST                        1523                      230.00                                                LSE             2171901
 09 June 2022        14:34:52                             BST                        2633                      230.00                                                LSE             2171905
 09 June 2022        14:34:52                             BST                        1038                      230.00                                                LSE             2171899
 09 June 2022        14:34:52                             BST                        2633                      230.00                                                LSE             2171897
 09 June 2022        14:34:52                             BST                        1444                      230.00                                                LSE             2171895
 09 June 2022        14:34:52                             BST                        1500                      230.00                                                LSE             2171893
 09 June 2022        14:34:54                             BST                        7445                      229.90                                                LSE             2171995
 09 June 2022        14:34:55                             BST                        320                       229.80                                                LSE             2172061
 09 June 2022        14:34:55                             BST                        240                       229.80                                                LSE             2172059
 09 June 2022        14:34:55                             BST                        360                       229.80                                                LSE             2172057
 09 June 2022        14:34:55                             BST                        240                       229.80                                                LSE             2172063
 09 June 2022        14:34:55                             BST                        240                       229.80                                                LSE             2172055
 09 June 2022        14:34:55                             BST                        537                       229.80                                                LSE             2172053
 09 June 2022        14:34:55                             BST                        358                       229.80                                                LSE             2172051
 09 June 2022        14:34:55                             BST                        195                       229.80                                                LSE             2172049
 09 June 2022        14:34:55                             BST                        603                       229.80                                                LSE             2172047
 09 June 2022        14:34:56                             BST                        400                       229.80                                                LSE             2172071
 09 June 2022        14:34:56                             BST                        1000                      229.80                                                LSE             2172068
 09 June 2022        14:35:13                             BST                        237                       229.80                                                LSE             2172700
 09 June 2022        14:35:13                             BST                        2921                      229.80                                                LSE             2172702
 09 June 2022        14:35:31                             BST                        300                       229.60                                                LSE             2173253
 09 June 2022        14:35:31                             BST                        3203                      229.60                                                LSE             2173251
 09 June 2022        14:35:31                             BST                        7282                      229.70                                                LSE             2173246
 09 June 2022        14:35:31                             BST                        2314                      229.70                                                LSE             2173218
 09 June 2022        14:35:31                             BST                        4552                      229.70                                                LSE             2173216
 09 June 2022        14:35:32                             BST                        1096                      229.60                                                LSE             2173283
 09 June 2022        14:35:32                             BST                        508                       229.60                                                LSE             2173279
 09 June 2022        14:35:32                             BST                        1726                      229.60                                                LSE             2173268
 09 June 2022        14:37:22                             BST                        5193                      229.40                                                LSE             2176644
 09 June 2022        14:37:22                             BST                        1571                      229.40                                                LSE             2176642
 09 June 2022        14:39:37                             BST                        6465                      229.30                                                LSE             2180987
 09 June 2022        14:39:37                             BST                        1385                      229.30                                                LSE             2180985
 09 June 2022        14:39:37                             BST                        738                       229.30                                                LSE             2180983
 09 June 2022        14:39:37                             BST                        3855                      229.30                                                LSE             2180979
 09 June 2022        14:39:37                             BST                        3887                      229.30                                                LSE             2180977
 09 June 2022        14:39:37                             BST                        8570                      229.30                                                LSE             2180975
 09 June 2022        14:40:01                             BST                        7493                      229.30                                                LSE             2181748
 09 June 2022        14:40:58                             BST                        6743                      229.30                                                LSE             2183295
 09 June 2022        14:41:11                             BST                        7613                      229.20                                                LSE             2183801
 09 June 2022        14:41:28                             BST                        252                       229.10                                                LSE             2184536
 09 June 2022        14:41:28                             BST                        1500                      229.10                                                LSE             2184534
 09 June 2022        14:41:28                             BST                        2561                      229.10                                                LSE             2184532
 09 June 2022        14:41:28                             BST                        2633                      229.10                                                LSE             2184530
 09 June 2022        14:41:28                             BST                        3676                      229.10                                                LSE             2184524
 09 June 2022        14:41:28                             BST                        3806                      229.10                                                LSE             2184528
 09 June 2022        14:41:28                             BST                        300                       229.10                                                LSE             2184526
 09 June 2022        14:41:29                             BST                        6415                      229.10                                                LSE             2184547
 09 June 2022        14:41:29                             BST                        1200                      229.10                                                LSE             2184545
 09 June 2022        14:42:29                             BST                        6311                      229.00                                                LSE             2186575
 09 June 2022        14:42:30                             BST                        3139                      228.90                                                LSE             2186635
 09 June 2022        14:42:30                             BST                        1100                      228.90                                                LSE             2186622
 09 June 2022        14:42:30                             BST                        200                       228.90                                                LSE             2186618
 09 June 2022        14:42:30                             BST                        400                       228.90                                                LSE             2186616
 09 June 2022        14:42:30                             BST                        600                       228.90                                                LSE             2186614
 09 June 2022        14:42:30                             BST                        1319                      228.90                                                LSE             2186612
 09 June 2022        14:44:09                             BST                        7292                      228.80                                                LSE             2190521
 09 June 2022        14:45:12                             BST                        600                       228.80                                                LSE             2192624
 09 June 2022        14:45:19                             BST                        6209                      228.80                                                LSE             2192861
 09 June 2022        14:46:40                             BST                        3761                      228.80                                                LSE             2195515
 09 June 2022        14:48:54                             BST                        4317                      229.30                                                LSE             2200381
 09 June 2022        14:48:54                             BST                        3616                      229.30                                                LSE             2200379
 09 June 2022        14:48:54                             BST                        335                       229.30                                                LSE             2200377
 09 June 2022        14:48:54                             BST                        330                       229.30                                                LSE             2200375
 09 June 2022        14:49:03                             BST                        600                       229.20                                                LSE             2200791
 09 June 2022        14:49:25                             BST                        600                       229.20                                                LSE             2201411
 09 June 2022        14:49:28                             BST                        600                       229.20                                                LSE             2201566
 09 June 2022        14:49:53                             BST                        200                       229.20                                                LSE             2202034
 09 June 2022        14:50:29                             BST                        4929                      229.30                                                LSE             2203241
 09 June 2022        14:50:29                             BST                        1317                      229.30                                                LSE             2203239
 09 June 2022        14:51:25                             BST                        1250                      229.50                                                LSE             2204839
 09 June 2022        14:51:25                             BST                        1500                      229.50                                                LSE             2204833
 09 June 2022        14:51:25                             BST                        1919                      229.50                                                LSE             2204835
 09 June 2022        14:51:25                             BST                        1973                      229.50                                                LSE             2204837
 09 June 2022        14:51:25                             BST                        1500                      229.50                                                LSE             2204831
 09 June 2022        14:51:25                             BST                        1973                      229.50                                                LSE             2204829
 09 June 2022        14:51:25                             BST                        1919                      229.50                                                LSE             2204827
 09 June 2022        14:52:12                             BST                        1506                      229.50                                                LSE             2206503
 09 June 2022        14:52:12                             BST                        900                       229.50                                                LSE             2206501
 09 June 2022        14:52:12                             BST                        282                       229.50                                                LSE             2206498
 09 June 2022        14:52:12                             BST                        509                       229.50                                                LSE             2206496
 09 June 2022        14:52:13                             BST                        6000                      229.50                                                LSE             2206538
 09 June 2022        14:52:13                             BST                        3691                      229.50                                                LSE             2206517
 09 June 2022        14:52:14                             BST                        376                       229.50                                                LSE             2206587
 09 June 2022        14:52:14                             BST                        962                       229.50                                                LSE             2206585
 09 June 2022        14:52:16                             BST                        6000                      229.50                                                LSE             2206625
 09 June 2022        14:52:24                             BST                        360                       229.50                                                LSE             2206907
 09 June 2022        14:52:33                             BST                        422                       229.50                                                LSE             2207207
 09 June 2022        14:53:40                             BST                        5341                      229.40                                                LSE             2208951
 09 June 2022        14:53:40                             BST                        2241                      229.40                                                LSE             2208949
 09 June 2022        14:56:15                             BST                        1919                      229.70                                                LSE             2213528
 09 June 2022        14:56:15                             BST                        1500                      229.70                                                LSE             2213533
 09 June 2022        14:56:15                             BST                        1501                      229.70                                                LSE             2213530
 09 June 2022        14:56:15                             BST                        1973                      229.70                                                LSE             2213525
 09 June 2022        14:56:15                             BST                        200                       229.60                                                LSE             2213472
 09 June 2022        14:56:15                             BST                        752                       229.60                                                LSE             2213470
 09 June 2022        14:56:29                             BST                        2200                      229.60                                                LSE             2213911
 09 June 2022        14:56:32                             BST                        2556                      229.60                                                LSE             2214003
 09 June 2022        14:56:32                             BST                        200                       229.60                                                LSE             2213999
 09 June 2022        14:56:32                             BST                        200                       229.60                                                LSE             2213997
 09 June 2022        14:56:32                             BST                        600                       229.60                                                LSE             2213995
 09 June 2022        14:56:32                             BST                        600                       229.60                                                LSE             2213993
 09 June 2022        14:56:32                             BST                        200                       229.60                                                LSE             2213985
 09 June 2022        14:58:10                             BST                        3631                      229.80                                                LSE             2216543
 09 June 2022        14:58:10                             BST                        795                       229.80                                                LSE             2216541
 09 June 2022        14:58:10                             BST                        3028                      229.80                                                LSE             2216539
 09 June 2022        15:01:05                             BST                        7442                      229.90                                                LSE             2224812
 09 June 2022        15:01:05                             BST                        6641                      229.90                                                LSE             2224762
 09 June 2022        15:04:11                             BST                        6941                      229.80                                                LSE             2231669
 09 June 2022        15:06:45                             BST                        6949                      229.30                                                LSE             2237490
 09 June 2022        15:07:55                             BST                        443                       229.00                                                LSE             2239889
 09 June 2022        15:07:58                             BST                        1200                      229.00                                                LSE             2239933
 09 June 2022        15:08:03                             BST                        5227                      229.00                                                LSE             2240105
 09 June 2022        15:09:01                             BST                        7306                      229.10                                                LSE             2241900
 09 June 2022        15:09:05                             BST                        6822                      229.00                                                LSE             2242080
 09 June 2022        15:11:56                             BST                        5589                      228.60                                                LSE             2248314
 09 June 2022        15:11:56                             BST                        1500                      228.60                                                LSE             2248312
 09 June 2022        15:11:56                             BST                        7152                      228.60                                                LSE             2248310
 09 June 2022        15:15:04                             BST                        5603                      228.80                                                LSE             2254768
 09 June 2022        15:15:04                             BST                        879                       228.80                                                LSE             2254766
 09 June 2022        15:17:34                             BST                        7397                      229.00                                                LSE             2261030
 09 June 2022        15:20:34                             BST                        7312                      229.10                                                LSE             2265847
 09 June 2022        15:23:05                             BST                        6595                      229.10                                                LSE             2269844
 09 June 2022        15:26:22                             BST                        2120                      229.50                                                LSE             2278236
 09 June 2022        15:26:22                             BST                        4696                      229.50                                                LSE             2278234
 09 June 2022        15:28:00                             BST                        6911                      229.40                                                LSE             2281253
 09 June 2022        15:31:04                             BST                        7054                      229.60                                                LSE             2287284
 09 June 2022        15:31:04                             BST                        61                        229.60                                                LSE             2287282
 09 June 2022        15:36:14                             BST                        5109                      229.70                                                LSE             2298067
 09 June 2022        15:36:14                             BST                        4009                      229.70                                                LSE             2298065
 09 June 2022        15:36:14                             BST                        1973                      229.70                                                LSE             2298063
 09 June 2022        15:36:14                             BST                        1500                      229.70                                                LSE             2298061
 09 June 2022        15:36:14                             BST                        6217                      229.70                                                LSE             2298058
 09 June 2022        15:39:20                             BST                        1062                      229.70                                                LSE             2303631
 09 June 2022        15:39:20                             BST                        1973                      229.70                                                LSE             2303633
 09 June 2022        15:39:20                             BST                        1919                      229.70                                                LSE             2303635
 09 June 2022        15:39:20                             BST                        1500                      229.70                                                LSE             2303637
 09 June 2022        15:39:20                             BST                        1902                      229.70                                                LSE             2303639
 09 June 2022        15:40:52                             BST                        7195                      229.60                                                LSE             2306590
 09 June 2022        15:42:07                             BST                        1848                      229.50                                                LSE             2309118
 09 June 2022        15:42:07                             BST                        5606                      229.50                                                LSE             2309116
 09 June 2022        15:44:59                             BST                        7647                      229.50                                                LSE             2314422
 09 June 2022        15:48:20                             BST                        6201                      229.50                                                LSE             2321574
 09 June 2022        15:48:20                             BST                        1134                      229.50                                                LSE             2321572
 09 June 2022        15:48:50                             BST                        6478                      229.50                                                LSE             2322767
 09 June 2022        15:50:02                             BST                        7408                      229.40                                                LSE             2325701
 09 June 2022        15:53:10                             BST                        5810                      229.20                                                LSE             2331421
 09 June 2022        15:53:10                             BST                        1412                      229.20                                                LSE             2331419
 09 June 2022        15:57:57                             BST                        7695                      229.40                                                LSE             2340281
 09 June 2022        15:58:51                             BST                        295                       229.50                                                LSE             2341662
 09 June 2022        15:59:04                             BST                        2738                      229.50                                                LSE             2342059
 09 June 2022        16:00:01                             BST                        3059                      229.60                                                LSE             2345976
 09 June 2022        16:00:01                             BST                        360                       229.60                                                LSE             2345974
 09 June 2022        16:00:01                             BST                        1962                      229.60                                                LSE             2345972
 09 June 2022        16:00:01                             BST                        1574                      229.60                                                LSE             2345970
 09 June 2022        16:00:01                             BST                        1420                      229.60                                                LSE             2345968
 09 June 2022        16:00:03                             BST                        2000                      229.50                                                LSE             2346165
 09 June 2022        16:00:03                             BST                        1919                      229.50                                                LSE             2346163
 09 June 2022        16:00:03                             BST                        1973                      229.50                                                LSE             2346161
 09 June 2022        16:00:03                             BST                        7266                      229.50                                                LSE             2346159
 09 June 2022        16:00:03                             BST                        834                       229.50                                                LSE             2346157
 09 June 2022        16:01:49                             BST                        580                       229.30                                                LSE             2350825
 09 June 2022        16:01:49                             BST                        6613                      229.30                                                LSE             2350827
 09 June 2022        16:02:23                             BST                        1900                      229.20                                                LSE             2352082
 09 June 2022        16:03:33                             BST                        6150                      229.00                                                LSE             2354721
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 09 June 2022        16:05:06                             BST                        1200                      228.80                                                LSE             2358364
 09 June 2022        16:05:06                             BST                        200                       228.80                                                LSE             2358358
 09 June 2022        16:07:13                             BST                        7637                      228.80                                                LSE             2363388
 09 June 2022        16:07:51                             BST                        6688                      228.80                                                LSE             2364819
 09 June 2022        16:07:51                             BST                        88                        228.80                                                LSE             2364817
 09 June 2022        16:11:50                             BST                        7055                      229.10                                                LSE             2373305
 09 June 2022        16:12:36                             BST                        7436                      229.30                                                LSE             2374915
 09 June 2022        16:12:36                             BST                        1383                      229.30                                                LSE             2374913
 09 June 2022        16:12:59                             BST                        7129                      229.30                                                LSE             2375694
 09 June 2022        16:12:59                             BST                        6373                      229.30                                                LSE             2375692
 09 June 2022        16:13:00                             BST                        475                       229.30                                                LSE             2375745
 09 June 2022        16:15:40                             BST                        332                       229.30                                                LSE             2381146
 09 June 2022        16:16:22                             BST                        2644                      229.30                                                LSE             2382383
 09 June 2022        16:16:25                             BST                        897                       229.30                                                LSE             2382469
 09 June 2022        16:16:25                             BST                        1241                      229.30                                                LSE             2382467
 09 June 2022        16:16:25                             BST                        1500                      229.30                                                LSE             2382465
 09 June 2022        16:16:25                             BST                        3853                      229.30                                                LSE             2382463
 09 June 2022        16:16:25                             BST                        3474                      229.30                                                LSE             2382461
 09 June 2022        16:18:43                             BST                        6513                      229.30                                                LSE             2387392
 09 June 2022        16:19:21                             BST                        152                       229.30                                                LSE             2389102
 09 June 2022        16:19:21                             BST                        220                       229.30                                                LSE             2389094
 09 June 2022        16:19:21                             BST                        3152                      229.30                                                LSE             2389092
 09 June 2022        16:19:21                             BST                        1991                      229.30                                                LSE             2389098
 09 June 2022        16:19:21                             BST                        1400                      229.30                                                LSE             2389096
 09 June 2022        16:19:21                             BST                        592                       229.30                                                LSE             2389100
 09 June 2022        16:21:38                             BST                        7466                      229.40                                                LSE             2394627
 09 June 2022        16:21:52                             BST                        6895                      229.40                                                LSE             2395090
 09 June 2022        16:22:54                             BST                        968                       229.50                                                LSE             2397563
 09 June 2022        16:22:54                             BST                        4057                      229.50                                                LSE             2397561
 09 June 2022        16:22:54                             BST                        660                       229.50                                                LSE             2397559
 09 June 2022        16:22:54                             BST                        895                       229.50                                                LSE             2397557
 09 June 2022        16:23:31                             BST                        6287                      229.40                                                LSE             2398953
 09 June 2022        16:24:59                             BST                        1564                      229.40                                                LSE             2403525
 09 June 2022        16:25:14                             BST                        1500                      229.40                                                LSE             2404230
 09 June 2022        16:25:14                             BST                        1100                      229.40                                                LSE             2404228
 09 June 2022        16:25:39                             BST                        8892                      229.40                                                LSE             2405688
 09 June 2022        16:25:46                             BST                        1424                      229.40                                                LSE             2406049
 09 June 2022        16:25:46                             BST                        1919                      229.40                                                LSE             2406047
 09 June 2022        16:25:46                             BST                        1973                      229.40                                                LSE             2406045
 09 June 2022        16:25:46                             BST                        1672                      229.40                                                LSE             2406043
 09 June 2022        16:25:50                             BST                        6291                      229.30                                                LSE             2406340
 09 June 2022        16:27:19                             BST                        5361                      229.30                                                LSE             2409582
 09 June 2022        16:27:19                             BST                        1511                      229.30                                                LSE             2409580
 09 June 2022        16:27:19                             BST                        7140                      229.30                                                LSE             2409575
 09 June 2022        16:27:46                             BST                        5485                      229.20                                                LSE             2410832
 09 June 2022        16:27:46                             BST                        580                       229.20                                                LSE             2410769
 09 June 2022        16:27:46                             BST                        528                       229.20                                                LSE             2410767
 09 June 2022        16:27:46                             BST                        973                       229.20                                                LSE             2410752
 09 June 2022        16:28:20                             BST                        6960                      229.20                                                LSE             2412472

 

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