REG - NatWest Group plc - Transaction in Own Shares
23/06/2022 17:45
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RNS Number : 0351Q NatWest Group plc 23 June 2022
NatWest Group plc
23 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
23 June 2022 3,163,210 224.00 218.80 220.7981 LSE
23 June 2022 878,744 224.00 218.90 220.7173 CHIX
23 June 2022 1,042,159 224.00 218.80 221.0820 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 132,756,760
Ordinary Shares in treasury and have 10,454,508,133 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
23 June 2022 09:18:23 BST 10985 222.70 BATE 1818747
23 June 2022 09:29:19 BST 1996 223.10 BATE 1,835,264
23 June 2022 09:29:19 BST 8500 223.10 BATE 1,835,262
23 June 2022 09:39:13 BST 6202 222.20 BATE 1,856,457
23 June 2022 09:39:13 BST 3519 222.20 BATE 1,856,459
23 June 2022 09:43:23 BST 10619 222.10 BATE 1,864,760
23 June 2022 09:50:56 BST 924 222.20 BATE 1,878,144
23 June 2022 09:50:56 BST 8500 222.20 BATE 1,878,146
23 June 2022 09:50:56 BST 545 222.20 BATE 1,878,148
23 June 2022 09:51:42 BST 9402 222.20 BATE 1,879,451
23 June 2022 09:56:29 BST 10858 222.40 BATE 1,886,762
23 June 2022 09:56:29 BST 399 222.40 BATE 1,886,760
23 June 2022 10:04:25 BST 2890 222.90 BATE 1,900,088
23 June 2022 10:04:25 BST 8500 222.90 BATE 1,900,086
23 June 2022 10:09:10 BST 2619 222.90 BATE 1,908,385
23 June 2022 10:09:10 BST 382 222.90 BATE 1,908,383
23 June 2022 10:09:10 BST 2787 222.90 BATE 1,908,381
23 June 2022 10:09:10 BST 5574 222.90 BATE 1,908,379
23 June 2022 10:15:11 BST 1462 223.20 BATE 1,919,834
23 June 2022 10:15:11 BST 797 223.20 BATE 1,919,832
23 June 2022 10:15:11 BST 742 223.20 BATE 1,919,830
23 June 2022 10:15:23 BST 1202 223.20 BATE 1,920,287
23 June 2022 10:15:23 BST 243 223.20 BATE 1,920,285
23 June 2022 10:15:23 BST 141 223.20 BATE 1,920,283
23 June 2022 10:15:31 BST 2806 223.20 BATE 1,920,587
23 June 2022 10:15:31 BST 2787 223.20 BATE 1,920,583
23 June 2022 10:17:09 BST 900 223.20 BATE 1,923,801
23 June 2022 10:17:09 BST 9687 223.20 BATE 1,923,799
23 June 2022 10:35:19 BST 4333 221.80 BATE 1,958,392
23 June 2022 10:35:19 BST 5450 221.80 BATE 1,958,388
23 June 2022 10:35:19 BST 1665 221.80 BATE 1,958,384
23 June 2022 10:41:35 BST 1353 222.30 BATE 1,970,637
23 June 2022 10:44:19 BST 1090 222.60 BATE 1,976,010
23 June 2022 10:44:19 BST 8300 222.60 BATE 1,976,008
23 June 2022 10:45:56 BST 10373 222.90 BATE 1,979,030
23 June 2022 10:48:37 BST 11173 222.80 BATE 1,983,735
23 June 2022 10:53:52 BST 5504 222.80 BATE 1,992,882
23 June 2022 10:53:52 BST 5409 222.80 BATE 1,992,878
23 June 2022 11:00:21 BST 9842 222.90 BATE 2,004,216
23 June 2022 11:02:55 BST 11002 222.90 BATE 2,005,951
23 June 2022 11:08:10 BST 535 223.10 BATE 2,009,542
23 June 2022 11:08:10 BST 7241 223.10 BATE 2,009,546
23 June 2022 11:08:10 BST 678 223.10 BATE 2,009,536
23 June 2022 11:08:10 BST 2967 223.10 BATE 2,009,534
23 June 2022 11:10:39 BST 3699 223.20 BATE 2,011,523
23 June 2022 11:10:39 BST 5667 223.20 BATE 2,011,521
23 June 2022 11:17:15 BST 4273 223.20 BATE 2,016,337
23 June 2022 11:17:15 BST 7066 223.20 BATE 2,016,333
23 June 2022 11:22:08 BST 10921 223.70 BATE 2,019,851
23 June 2022 11:30:25 BST 10430 223.90 BATE 2,026,275
23 June 2022 11:30:25 BST 10174 224.00 BATE 2,026,254
23 June 2022 13:27:24 BST 6002 222.50 BATE 2,120,902
23 June 2022 13:27:24 BST 3489 222.50 BATE 2,120,898
23 June 2022 13:30:54 BST 8500 222.50 BATE 2,124,291
23 June 2022 13:30:54 BST 2207 222.50 BATE 2,124,295
23 June 2022 13:34:24 BST 11537 222.40 BATE 2,128,575
23 June 2022 13:38:57 BST 166 221.70 BATE 2,133,765
23 June 2022 13:39:07 BST 1998 221.70 BATE 2,133,966
23 June 2022 13:39:07 BST 3552 221.70 BATE 2,133,952
23 June 2022 13:39:07 BST 5255 221.70 BATE 2,133,950
23 June 2022 13:49:27 BST 7893 221.80 BATE 2,145,301
23 June 2022 13:49:27 BST 2951 221.80 BATE 2,145,305
23 June 2022 13:49:27 BST 460 221.80 BATE 2,145,307
23 June 2022 13:51:33 BST 857 221.50 BATE 2,147,599
23 June 2022 13:54:40 BST 3012 221.80 BATE 2,150,725
23 June 2022 13:54:51 BST 3916 221.80 BATE 2,150,913
23 June 2022 13:54:51 BST 2884 221.80 BATE 2,150,911
23 June 2022 13:58:26 BST 11245 221.90 BATE 2,154,835
23 June 2022 14:01:01 BST 9450 221.70 BATE 2,158,016
23 June 2022 14:04:46 BST 9571 221.90 BATE 2,163,081
23 June 2022 14:08:10 BST 10605 221.80 BATE 2,167,072
23 June 2022 14:16:51 BST 8563 221.80 BATE 2,178,196
23 June 2022 14:16:51 BST 1540 221.80 BATE 2,178,194
23 June 2022 14:16:51 BST 1122 221.80 BATE 2,178,192
23 June 2022 14:19:22 BST 9740 222.00 BATE 2,180,727
23 June 2022 14:25:00 BST 202 221.90 BATE 2,187,211
23 June 2022 14:25:00 BST 1982 221.90 BATE 2,187,213
23 June 2022 14:25:00 BST 7223 221.90 BATE 2,187,207
23 June 2022 14:27:41 BST 7455 222.20 BATE 2,190,815
23 June 2022 14:27:41 BST 2418 222.20 BATE 2,190,813
23 June 2022 14:27:41 BST 834 222.20 BATE 2,190,811
23 June 2022 14:30:54 BST 11733 221.80 BATE 2,201,183
23 June 2022 14:33:58 BST 3340 221.90 BATE 2,211,784
23 June 2022 14:33:58 BST 7808 221.90 BATE 2,211,788
23 June 2022 14:36:06 BST 5157 221.30 BATE 2,218,548
23 June 2022 14:36:06 BST 6023 221.30 BATE 2,218,546
23 June 2022 14:36:56 BST 10728 221.20 BATE 2,220,835
23 June 2022 14:41:03 BST 400 221.00 BATE 2,233,220
23 June 2022 14:41:03 BST 400 221.00 BATE 2,233,218
23 June 2022 14:41:03 BST 5000 221.00 BATE 2,233,209
23 June 2022 14:41:03 BST 1079 221.00 BATE 2,233,207
23 June 2022 14:41:03 BST 450 221.00 BATE 2,233,205
23 June 2022 14:41:15 BST 2782 221.00 BATE 2,233,878
23 June 2022 14:42:44 BST 1674 220.80 BATE 2,238,381
23 June 2022 14:42:47 BST 2770 220.80 BATE 2,238,480
23 June 2022 14:42:47 BST 954 220.80 BATE 2,238,478
23 June 2022 14:42:47 BST 4422 220.80 BATE 2,238,482
23 June 2022 14:45:28 BST 1649 220.60 BATE 2,247,530
23 June 2022 14:45:28 BST 8470 220.60 BATE 2,247,528
23 June 2022 14:46:44 BST 5574 220.80 BATE 2,252,076
23 June 2022 14:46:44 BST 810 220.80 BATE 2,252,072
23 June 2022 14:46:44 BST 797 220.80 BATE 2,252,074
23 June 2022 14:47:00 BST 5146 220.80 BATE 2,252,860
23 June 2022 14:47:24 BST 2900 220.70 BATE 2,254,105
23 June 2022 14:47:24 BST 3176 220.70 BATE 2,254,097
23 June 2022 14:47:24 BST 6579 220.70 BATE 2,254,099
23 June 2022 14:49:59 BST 1837 220.70 BATE 2,260,651
23 June 2022 14:49:59 BST 4948 220.70 BATE 2,260,649
23 June 2022 14:49:59 BST 5040 220.70 BATE 2,260,647
23 June 2022 14:50:34 BST 241 220.60 BATE 2,262,362
23 June 2022 14:50:56 BST 2787 220.60 BATE 2,263,365
23 June 2022 14:52:09 BST 769 220.50 BATE 2,266,383
23 June 2022 14:52:09 BST 2018 220.50 BATE 2,266,381
23 June 2022 14:52:12 BST 150 220.50 BATE 2,266,641
23 June 2022 14:52:12 BST 3807 220.50 BATE 2,266,639
23 June 2022 14:52:12 BST 2835 220.50 BATE 2,266,637
23 June 2022 14:53:40 BST 2043 220.40 BATE 2,270,944
23 June 2022 14:53:40 BST 744 220.40 BATE 2,270,948
23 June 2022 14:53:40 BST 8247 220.40 BATE 2,270,954
23 June 2022 14:57:32 BST 88 220.80 BATE 2,279,109
23 June 2022 14:57:32 BST 8500 220.80 BATE 2,279,107
23 June 2022 14:57:32 BST 843 220.80 BATE 2,279,105
23 June 2022 14:57:32 BST 797 220.80 BATE 2,279,103
23 June 2022 14:57:32 BST 1081 220.80 BATE 2,279,094
23 June 2022 14:57:32 BST 8323 220.80 BATE 2,279,098
23 June 2022 15:00:53 BST 10054 221.20 BATE 2,290,186
23 June 2022 15:03:58 BST 1724 221.10 BATE 2,297,756
23 June 2022 15:03:58 BST 8500 221.10 BATE 2,297,752
23 June 2022 15:05:33 BST 9496 220.70 BATE 2,302,900
23 June 2022 15:05:33 BST 58 220.70 BATE 2302898
23 June 2022 15:07:23 BST 11582 220.80 BATE 2307768
23 June 2022 15:11:22 BST 11475 220.20 BATE 2318462
23 June 2022 15:11:35 BST 2788 220.10 BATE 2319012
23 June 2022 15:11:35 BST 1398 220.10 BATE 2319008
23 June 2022 15:11:35 BST 2081 220.10 BATE 2319002
23 June 2022 15:11:35 BST 4295 220.10 BATE 2319000
23 June 2022 15:14:13 BST 10018 220.20 BATE 2325025
23 June 2022 15:17:16 BST 11551 220.10 BATE 2331172
23 June 2022 15:18:39 BST 10697 220.30 BATE 2334356
23 June 2022 15:20:35 BST 10323 220.10 BATE 2338792
23 June 2022 15:22:10 BST 224 220.20 BATE 2342871
23 June 2022 15:22:10 BST 1469 220.20 BATE 2342875
23 June 2022 15:22:10 BST 8500 220.20 BATE 2342873
23 June 2022 15:24:35 BST 10017 220.00 BATE 2348716
23 June 2022 15:24:35 BST 17 220.00 BATE 2348718
23 June 2022 15:26:38 BST 3144 220.00 BATE 2354227
23 June 2022 15:26:38 BST 7990 220.00 BATE 2354229
23 June 2022 15:28:38 BST 10049 220.10 BATE 2358371
23 June 2022 15:30:34 BST 843 220.20 BATE 2362157
23 June 2022 15:30:34 BST 782 220.20 BATE 2362153
23 June 2022 15:30:34 BST 7446 220.20 BATE 2362140
23 June 2022 15:30:34 BST 3323 220.20 BATE 2362138
23 June 2022 15:32:24 BST 10106 220.10 BATE 2366064
23 June 2022 15:36:40 BST 3548 220.00 BATE 2374963
23 June 2022 15:36:40 BST 2971 220.00 BATE 2374957
23 June 2022 15:36:40 BST 5785 220.00 BATE 2374955
23 June 2022 15:39:09 BST 10701 220.00 BATE 2380797
23 June 2022 15:39:12 BST 7876 219.90 BATE 2380966
23 June 2022 15:39:12 BST 2124 219.90 BATE 2380968
23 June 2022 15:42:29 BST 9474 220.30 BATE 2390543
23 June 2022 15:44:05 BST 10916 220.40 BATE 2393605
23 June 2022 15:48:50 BST 7682 220.60 BATE 2403907
23 June 2022 15:48:50 BST 5853 220.60 BATE 2403905
23 June 2022 15:49:22 BST 10961 220.50 BATE 2405603
23 June 2022 15:53:50 BST 2857 220.10 BATE 2415394
23 June 2022 15:53:50 BST 8500 220.10 BATE 2415392
23 June 2022 15:55:02 BST 7413 219.90 BATE 2418132
23 June 2022 15:55:02 BST 10492 220.00 BATE 2418112
23 June 2022 15:57:08 BST 2697 219.90 BATE 2422752
23 June 2022 15:57:08 BST 338 219.90 BATE 2422750
23 June 2022 15:57:08 BST 7893 219.90 BATE 2422746
23 June 2022 16:00:30 BST 1222 219.20 BATE 2432738
23 June 2022 16:00:30 BST 8500 219.20 BATE 2432734
23 June 2022 16:04:04 BST 5574 219.10 BATE 2441158
23 June 2022 16:04:04 BST 4006 219.10 BATE 2441160
23 June 2022 16:05:08 BST 9742 219.10 BATE 2444110
23 June 2022 16:07:39 BST 14651 219.40 BATE 2449861
23 June 2022 16:08:04 BST 289 219.30 BATE 2450991
23 June 2022 16:08:17 BST 11493 219.30 BATE 2451646
23 June 2022 16:08:17 BST 1311 219.30 BATE 2451644
23 June 2022 16:11:04 BST 3154 219.10 BATE 2458798
23 June 2022 16:11:04 BST 7450 219.10 BATE 2458796
23 June 2022 16:11:04 BST 129 219.10 BATE 2458794
23 June 2022 16:12:38 BST 3475 219.30 BATE 2463112
23 June 2022 16:12:38 BST 5281 219.30 BATE 2463108
23 June 2022 16:12:38 BST 569 219.30 BATE 2463116
23 June 2022 16:18:09 BST 1476 219.70 BATE 2479749
23 June 2022 16:18:09 BST 1310 219.70 BATE 2479747
23 June 2022 16:18:09 BST 7876 219.70 BATE 2479745
23 June 2022 16:18:09 BST 166 219.70 BATE 2479743
23 June 2022 16:18:09 BST 136 219.70 BATE 2479741
23 June 2022 16:18:09 BST 111 219.70 BATE 2479739
23 June 2022 16:18:09 BST 1324 219.70 BATE 2479733
23 June 2022 16:18:09 BST 2374 219.70 BATE 2479731
23 June 2022 16:18:52 BST 6452 219.80 BATE 2481768
23 June 2022 16:18:52 BST 10395 219.80 BATE 2481766
23 June 2022 16:18:53 BST 4329 219.80 BATE 2481839
23 June 2022 16:18:53 BST 5470 219.80 BATE 2481837
23 June 2022 16:18:53 BST 4236 219.80 BATE 2481835
23 June 2022 16:20:55 BST 262 219.70 BATE 2488889
23 June 2022 16:20:56 BST 3651 219.70 BATE 2488984
23 June 2022 16:20:56 BST 7302 219.70 BATE 2488982
23 June 2022 16:21:00 BST 9707 219.70 BATE 2489347
23 June 2022 16:22:50 BST 9816 219.30 BATE 2494411
23 June 2022 16:27:00 BST 1496 219.20 BATE 2506312
23 June 2022 16:27:00 BST 18768 219.30 BATE 2506227
23 June 2022 16:28:00 BST 11735 219.30 BATE 2509005
23 June 2022 16:28:00 BST 1786 219.30 BATE 2509003
23 June 2022 16:29:30 BST 10443 218.80 BATE 2512786
23 June 2022 09:23:01 BST 6528 223.00 CHIX 1824313
23 June 2022 09:23:01 BST 4582 223.00 CHIX 1824311
23 June 2022 09:41:08 BST 4463 222.10 CHIX 1860090
23 June 2022 09:41:08 BST 5762 222.10 CHIX 1860092
23 June 2022 09:46:16 BST 5801 222.20 CHIX 1869385
23 June 2022 09:46:28 BST 2287 222.20 CHIX 1869611
23 June 2022 09:46:28 BST 2858 222.20 CHIX 1869609
23 June 2022 09:54:37 BST 5697 222.70 CHIX 1883805
23 June 2022 09:54:37 BST 4348 222.70 CHIX 1883803
23 June 2022 10:35:19 BST 5836 221.80 CHIX 1958390
23 June 2022 10:35:19 BST 5624 221.80 CHIX 1958382
23 June 2022 10:45:56 BST 9377 222.90 CHIX 1979032
23 June 2022 10:53:52 BST 4670 222.80 CHIX 1992884
23 June 2022 10:53:52 BST 668 222.80 CHIX 1992880
23 June 2022 10:53:52 BST 234 222.80 CHIX 1992876
23 June 2022 10:53:52 BST 5919 222.80 CHIX 1992874
23 June 2022 11:08:10 BST 2554 223.10 CHIX 2009538
23 June 2022 11:08:10 BST 2056 223.10 CHIX 2009540
23 June 2022 11:08:10 BST 5427 223.10 CHIX 2009544
23 June 2022 11:17:15 BST 2652 223.20 CHIX 2016339
23 June 2022 11:17:15 BST 8500 223.20 CHIX 2016335
23 June 2022 11:17:15 BST 98 223.20 CHIX 2016331
23 June 2022 11:26:26 BST 1190 223.90 CHIX 2023129
23 June 2022 11:26:59 BST 222 223.90 CHIX 2023462
23 June 2022 11:30:22 BST 1190 224.00 CHIX 2026215
23 June 2022 11:30:25 BST 2355 224.00 CHIX 2026266
23 June 2022 11:30:25 BST 3998 224.00 CHIX 2026258
23 June 2022 11:30:25 BST 2537 224.00 CHIX 2026252
23 June 2022 11:30:25 BST 611 224.00 CHIX 2026256
23 June 2022 11:30:25 BST 364 224.00 CHIX 2026262
23 June 2022 11:30:25 BST 151 224.00 CHIX 2026260
23 June 2022 13:27:24 BST 521 222.50 CHIX 2120904
23 June 2022 13:27:24 BST 7002 222.50 CHIX 2120900
23 June 2022 13:27:24 BST 2115 222.50 CHIX 2120896
23 June 2022 13:36:05 BST 4811 222.10 CHIX 2130464
23 June 2022 13:36:05 BST 59 222.10 CHIX 2130462
23 June 2022 13:36:05 BST 4700 222.10 CHIX 2130460
23 June 2022 13:49:27 BST 9641 221.80 CHIX 2145303
23 June 2022 13:49:27 BST 1160 221.80 CHIX 2145299
23 June 2022 13:54:51 BST 5811 221.80 CHIX 2150919
23 June 2022 13:54:51 BST 4088 221.80 CHIX 2150915
23 June 2022 13:59:56 BST 395 221.70 CHIX 2156511
23 June 2022 14:01:01 BST 10970 221.70 CHIX 2158014
23 June 2022 14:04:46 BST 9965 221.90 CHIX 2163079
23 June 2022 14:08:10 BST 4254 221.80 CHIX 2167066
23 June 2022 14:08:10 BST 6821 221.80 CHIX 2167064
23 June 2022 14:12:27 BST 9647 221.70 CHIX 2173012
23 June 2022 14:19:22 BST 10426 222.00 CHIX 2180723
23 June 2022 14:20:01 BST 2569 222.00 CHIX 2181274
23 June 2022 14:20:01 BST 7014 222.00 CHIX 2181270
23 June 2022 14:25:00 BST 3263 221.90 CHIX 2187209
23 June 2022 14:25:00 BST 7340 221.90 CHIX 2187205
23 June 2022 14:27:41 BST 11383 222.20 CHIX 2190817
23 June 2022 14:30:15 BST 11129 221.70 CHIX 2198981
23 June 2022 14:31:32 BST 10459 221.80 CHIX 2203894
23 June 2022 14:32:21 BST 1368 221.50 CHIX 2207021
23 June 2022 14:32:21 BST 1377 221.50 CHIX 2207019
23 June 2022 14:32:21 BST 951 221.50 CHIX 2207017
23 June 2022 14:33:58 BST 2943 221.90 CHIX 2211786
23 June 2022 14:33:58 BST 6328 221.90 CHIX 2211782
23 June 2022 14:33:58 BST 1802 221.90 CHIX 2211790
23 June 2022 14:34:31 BST 1974 221.70 CHIX 2213473
23 June 2022 14:34:31 BST 1905 221.70 CHIX 2213475
23 June 2022 14:34:31 BST 6891 221.70 CHIX 2213477
23 June 2022 14:37:57 BST 10325 221.10 CHIX 2224056
23 June 2022 14:39:29 BST 9393 221.00 CHIX 2228452
23 June 2022 14:39:44 BST 31 221.00 CHIX 2228968
23 June 2022 14:41:15 BST 10459 221.00 CHIX 2233876
23 June 2022 14:41:15 BST 526 221.00 CHIX 2233874
23 June 2022 14:43:55 BST 431 220.90 CHIX 2242107
23 June 2022 14:43:55 BST 9895 220.90 CHIX 2242105
23 June 2022 14:46:04 BST 32 220.50 CHIX 2249119
23 June 2022 14:46:04 BST 9031 220.50 CHIX 2249117
23 June 2022 14:46:13 BST 659 220.50 CHIX 2249532
23 June 2022 14:48:40 BST 6723 220.50 CHIX 2257281
23 June 2022 14:48:40 BST 4580 220.50 CHIX 2257279
23 June 2022 14:50:56 BST 2332 220.60 CHIX 2263388
23 June 2022 14:50:56 BST 525 220.60 CHIX 2263375
23 June 2022 14:50:56 BST 6366 220.60 CHIX 2263373
23 June 2022 14:50:56 BST 223 220.60 CHIX 2263377
23 June 2022 14:50:56 BST 774 220.60 CHIX 2263369
23 June 2022 14:53:36 BST 554 220.40 CHIX 2270794
23 June 2022 14:53:40 BST 2405 220.40 CHIX 2270946
23 June 2022 14:53:40 BST 6064 220.40 CHIX 2270952
23 June 2022 14:53:40 BST 1840 220.40 CHIX 2270942
23 June 2022 14:57:32 BST 10616 220.80 CHIX 2279096
23 June 2022 14:58:45 BST 7965 221.00 CHIX 2282526
23 June 2022 14:58:45 BST 3368 221.00 CHIX 2282524
23 June 2022 15:01:35 BST 11346 221.30 CHIX 2292105
23 June 2022 15:03:58 BST 3735 221.10 CHIX 2297758
23 June 2022 15:03:58 BST 6776 221.10 CHIX 2297754
23 June 2022 15:07:23 BST 4196 220.80 CHIX 2307766
23 June 2022 15:07:23 BST 5518 220.80 CHIX 2307764
23 June 2022 15:08:52 BST 11047 220.40 CHIX 2312065
23 June 2022 15:11:35 BST 2804 220.10 CHIX 2319010
23 June 2022 15:11:35 BST 4100 220.10 CHIX 2319014
23 June 2022 15:11:35 BST 304 220.10 CHIX 2319016
23 June 2022 15:11:35 BST 3089 220.10 CHIX 2319004
23 June 2022 15:14:34 BST 11602 220.10 CHIX 2325670
23 June 2022 15:18:39 BST 10057 220.30 CHIX 2334354
23 June 2022 15:20:35 BST 10041 220.10 CHIX 2338794
23 June 2022 15:22:10 BST 5358 220.20 CHIX 2342885
23 June 2022 15:22:10 BST 820 220.20 CHIX 2342883
23 June 2022 15:22:10 BST 2900 220.20 CHIX 2342881
23 June 2022 15:22:10 BST 963 220.20 CHIX 2342879
23 June 2022 15:22:10 BST 1018 220.20 CHIX 2342877
23 June 2022 15:26:06 BST 6443 219.90 CHIX 2353238
23 June 2022 15:26:06 BST 3500 219.90 CHIX 2353234
23 June 2022 15:28:38 BST 5745 220.10 CHIX 2358377
23 June 2022 15:28:38 BST 1229 220.10 CHIX 2358375
23 June 2022 15:28:38 BST 3574 220.10 CHIX 2358373
23 June 2022 15:30:34 BST 7289 220.20 CHIX 2362142
23 June 2022 15:30:34 BST 2880 220.20 CHIX 2362144
23 June 2022 15:30:34 BST 887 220.20 CHIX 2362146
23 June 2022 15:33:38 BST 7782 220.00 CHIX 2368347
23 June 2022 15:33:38 BST 2992 220.00 CHIX 2368345
23 June 2022 15:36:40 BST 10058 220.00 CHIX 2374959
23 June 2022 15:37:56 BST 744 220.10 CHIX 2377904
23 June 2022 15:37:56 BST 8500 220.10 CHIX 2377902
23 June 2022 15:37:56 BST 2342 220.10 CHIX 2377900
23 June 2022 15:41:17 BST 4030 220.20 CHIX 2387536
23 June 2022 15:41:17 BST 1364 220.20 CHIX 2387534
23 June 2022 15:41:17 BST 5502 220.20 CHIX 2387532
23 June 2022 15:44:05 BST 9519 220.40 CHIX 2393607
23 June 2022 15:48:50 BST 10097 220.60 CHIX 2403909
23 June 2022 15:49:22 BST 10601 220.50 CHIX 2405601
23 June 2022 15:53:50 BST 222 220.10 CHIX 2415388
23 June 2022 15:53:50 BST 5093 220.10 CHIX 2415386
23 June 2022 15:53:50 BST 5983 220.10 CHIX 2415390
23 June 2022 15:55:02 BST 10189 220.00 CHIX 2418110
23 June 2022 15:57:54 BST 2990 219.80 CHIX 2424530
23 June 2022 15:57:54 BST 8500 219.80 CHIX 2424527
23 June 2022 16:00:30 BST 9562 219.20 CHIX 2432740
23 June 2022 16:04:04 BST 7800 219.10 CHIX 2441156
23 June 2022 16:04:04 BST 2995 219.10 CHIX 2441154
23 June 2022 16:05:08 BST 11449 219.10 CHIX 2444108
23 June 2022 16:07:47 BST 12749 219.40 CHIX 2450148
23 June 2022 16:09:42 BST 355 219.30 CHIX 2454982
23 June 2022 16:09:42 BST 2172 219.30 CHIX 2454980
23 June 2022 16:09:42 BST 8096 219.30 CHIX 2454986
23 June 2022 16:09:42 BST 2534 219.30 CHIX 2454984
23 June 2022 16:09:43 BST 13273 219.20 CHIX 2454997
23 June 2022 16:12:38 BST 4560 219.30 CHIX 2463110
23 June 2022 16:12:38 BST 8852 219.30 CHIX 2463114
23 June 2022 16:15:07 BST 863 219.40 CHIX 2471041
23 June 2022 16:15:07 BST 296 219.40 CHIX 2471039
23 June 2022 16:15:07 BST 5698 219.40 CHIX 2471037
23 June 2022 16:15:07 BST 4605 219.40 CHIX 2471035
23 June 2022 16:18:09 BST 16253 219.70 CHIX 2479737
23 June 2022 16:18:09 BST 2656 219.70 CHIX 2479735
23 June 2022 16:18:45 BST 883 219.90 CHIX 2481343
23 June 2022 16:18:52 BST 1041 219.90 CHIX 2481770
23 June 2022 16:18:52 BST 1505 219.90 CHIX 2481772
23 June 2022 16:18:52 BST 1029 219.90 CHIX 2481774
23 June 2022 16:18:52 BST 1597 219.90 CHIX 2481776
23 June 2022 16:18:52 BST 924 219.90 CHIX 2481764
23 June 2022 16:18:52 BST 1597 219.90 CHIX 2481762
23 June 2022 16:18:52 BST 1505 219.90 CHIX 2481758
23 June 2022 16:18:53 BST 15344 219.80 CHIX 2481841
23 June 2022 16:18:53 BST 6643 219.80 CHIX 2481833
23 June 2022 16:19:23 BST 9991 219.80 CHIX 2483447
23 June 2022 16:19:23 BST 10963 219.80 CHIX 2483449
23 June 2022 16:20:07 BST 8490 219.70 CHIX 2485861
23 June 2022 16:20:07 BST 3052 219.70 CHIX 2485863
23 June 2022 16:20:07 BST 14907 219.70 CHIX 2485852
23 June 2022 16:20:10 BST 26 219.70 CHIX 2486120
23 June 2022 16:22:31 BST 234 219.30 CHIX 2493535
23 June 2022 16:22:31 BST 182 219.30 CHIX 2493533
23 June 2022 16:22:31 BST 571 219.30 CHIX 2493531
23 June 2022 16:22:31 BST 7503 219.40 CHIX 2493527
23 June 2022 16:22:31 BST 3918 219.40 CHIX 2493525
23 June 2022 16:23:41 BST 2319 219.10 CHIX 2497353
23 June 2022 16:24:02 BST 5204 219.10 CHIX 2498317
23 June 2022 16:24:02 BST 959 219.10 CHIX 2498315
23 June 2022 16:24:02 BST 1141 219.10 CHIX 2498313
23 June 2022 16:27:00 BST 953 219.30 CHIX 2506247
23 June 2022 16:27:00 BST 1183 219.30 CHIX 2506249
23 June 2022 16:27:00 BST 325 219.30 CHIX 2506251
23 June 2022 16:27:00 BST 5555 219.30 CHIX 2506253
23 June 2022 16:27:00 BST 1597 219.30 CHIX 2506245
23 June 2022 16:27:00 BST 1505 219.30 CHIX 2506243
23 June 2022 16:27:00 BST 2893 219.30 CHIX 2506241
23 June 2022 16:27:00 BST 1061 219.30 CHIX 2506239
23 June 2022 16:27:00 BST 1060 219.30 CHIX 2506237
23 June 2022 16:27:00 BST 4800 219.30 CHIX 2506235
23 June 2022 16:27:00 BST 13481 219.30 CHIX 2506229
23 June 2022 16:29:50 BST 9548 218.90 CHIX 2516625
23 June 2022 08:57:20 BST 5516 223.60 LSE 1770895
23 June 2022 08:57:20 BST 1428 223.60 LSE 1770893
23 June 2022 09:07:09 BST 7593 223.10 LSE 1797501
23 June 2022 09:13:56 BST 4961 223.00 LSE 1812006
23 June 2022 09:13:56 BST 2420 223.00 LSE 1812004
23 June 2022 09:17:26 BST 7464 223.00 LSE 1817655
23 June 2022 09:18:23 BST 4835 222.70 LSE 1818749
23 June 2022 09:18:23 BST 2612 222.70 LSE 1818751
23 June 2022 09:29:52 BST 7409 223.00 LSE 1836427
23 June 2022 09:33:28 BST 7383 222.60 LSE 1843487
23 June 2022 09:43:23 BST 7429 222.10 LSE 1864762
23 June 2022 09:46:16 BST 5759 222.20 LSE 1869389
23 June 2022 09:46:16 BST 705 222.20 LSE 1869387
23 June 2022 09:50:56 BST 6309 222.20 LSE 1878150
23 June 2022 09:51:42 BST 7591 222.20 LSE 1879453
23 June 2022 09:54:37 BST 6242 222.70 LSE 1883807
23 June 2022 10:04:25 BST 1590 222.90 LSE 1900098
23 June 2022 10:04:25 BST 1750 222.90 LSE 1900096
23 June 2022 10:04:25 BST 1764 222.90 LSE 1900094
23 June 2022 10:04:25 BST 1788 222.90 LSE 1900092
23 June 2022 10:04:25 BST 6818 222.90 LSE 1900090
23 June 2022 10:08:10 BST 39 223.00 LSE 1906493
23 June 2022 10:08:10 BST 1750 223.00 LSE 1906487
23 June 2022 10:08:10 BST 2402 223.00 LSE 1906491
23 June 2022 10:08:10 BST 2207 223.00 LSE 1906489
23 June 2022 10:09:10 BST 1785 222.90 LSE 1908397
23 June 2022 10:09:10 BST 2237 222.90 LSE 1908395
23 June 2022 10:09:10 BST 1601 222.90 LSE 1908393
23 June 2022 10:09:10 BST 1750 222.90 LSE 1908399
23 June 2022 10:09:10 BST 41 222.90 LSE 1908401
23 June 2022 10:09:10 BST 5434 222.90 LSE 1908390
23 June 2022 10:09:10 BST 1750 222.90 LSE 1908388
23 June 2022 10:09:10 BST 6207 222.90 LSE 1908377
23 June 2022 10:14:56 BST 2619 223.30 LSE 1919065
23 June 2022 10:14:56 BST 1785 223.30 LSE 1919063
23 June 2022 10:14:56 BST 3000 223.30 LSE 1919061
23 June 2022 10:14:56 BST 1750 223.30 LSE 1919058
23 June 2022 10:14:56 BST 5771 223.30 LSE 1919056
23 June 2022 10:14:56 BST 543 223.30 LSE 1919054
23 June 2022 10:15:11 BST 2642 223.30 LSE 1919844
23 June 2022 10:15:11 BST 1203 223.30 LSE 1919846
23 June 2022 10:15:11 BST 1785 223.30 LSE 1919840
23 June 2022 10:15:11 BST 1750 223.30 LSE 1919842
23 June 2022 10:15:11 BST 1071 223.30 LSE 1919838
23 June 2022 10:15:11 BST 2042 223.30 LSE 1919836
23 June 2022 10:15:23 BST 2760 223.30 LSE 1920274
23 June 2022 10:15:23 BST 2799 223.30 LSE 1920272
23 June 2022 10:15:23 BST 1750 223.30 LSE 1920270
23 June 2022 10:15:31 BST 6478 223.20 LSE 1920589
23 June 2022 10:15:31 BST 6466 223.20 LSE 1920585
23 June 2022 10:16:16 BST 3381 223.20 LSE 1922089
23 June 2022 10:16:16 BST 3059 223.20 LSE 1922087
23 June 2022 10:17:09 BST 2425 223.20 LSE 1923805
23 June 2022 10:17:09 BST 4325 223.20 LSE 1923803
23 June 2022 10:17:22 BST 700 223.10 LSE 1924331
23 June 2022 10:19:55 BST 1872 223.10 LSE 1928750
23 June 2022 10:19:55 BST 3550 223.10 LSE 1928748
23 June 2022 10:19:56 BST 12 223.00 LSE 1928757
23 June 2022 10:21:04 BST 6509 223.00 LSE 1930904
23 June 2022 10:30:30 BST 6169 222.40 LSE 1948958
23 June 2022 10:30:30 BST 406 222.40 LSE 1948956
23 June 2022 10:32:24 BST 3141 221.90 LSE 1952620
23 June 2022 10:32:24 BST 3219 221.90 LSE 1952618
23 June 2022 10:35:19 BST 6565 221.80 LSE 1958386
23 June 2022 10:36:51 BST 7805 222.00 LSE 1960962
23 June 2022 10:41:35 BST 6071 222.30 LSE 1970639
23 June 2022 10:41:35 BST 6423 222.30 LSE 1970643
23 June 2022 10:41:35 BST 1230 222.30 LSE 1970641
23 June 2022 10:44:19 BST 6915 222.60 LSE 1976014
23 June 2022 10:44:19 BST 605 222.60 LSE 1976012
23 June 2022 10:45:56 BST 6577 222.90 LSE 1979034
23 June 2022 10:46:30 BST 6505 222.80 LSE 1980116
23 June 2022 10:48:37 BST 6613 222.80 LSE 1983737
23 June 2022 10:53:52 BST 6135 222.80 LSE 1992886
23 June 2022 11:00:21 BST 1041 222.90 LSE 2004227
23 June 2022 11:00:21 BST 1750 222.90 LSE 2004225
23 June 2022 11:00:21 BST 2097 222.90 LSE 2004223
23 June 2022 11:00:21 BST 2070 222.90 LSE 2004221
23 June 2022 11:00:21 BST 7160 222.90 LSE 2004218
23 June 2022 11:02:55 BST 5323 222.90 LSE 2005955
23 June 2022 11:02:55 BST 800 222.90 LSE 2005953
23 June 2022 11:07:16 BST 1750 223.10 LSE 2008701
23 June 2022 11:07:16 BST 8854 223.10 LSE 2008699
23 June 2022 11:07:26 BST 502 223.10 LSE 2008866
23 June 2022 11:07:26 BST 3000 223.10 LSE 2008864
23 June 2022 11:08:01 BST 1750 223.20 LSE 2009290
23 June 2022 11:08:01 BST 3000 223.20 LSE 2009288
23 June 2022 11:08:10 BST 8342 223.10 LSE 2009548
23 June 2022 11:10:35 BST 1138 223.30 LSE 2011471
23 June 2022 11:10:35 BST 3000 223.30 LSE 2011469
23 June 2022 11:10:35 BST 502 223.30 LSE 2011467
23 June 2022 11:10:39 BST 7861 223.20 LSE 2011525
23 June 2022 11:12:02 BST 1207 223.30 LSE 2012736
23 June 2022 11:12:02 BST 622 223.30 LSE 2012734
23 June 2022 11:12:02 BST 2290 223.30 LSE 2012732
23 June 2022 11:12:03 BST 7409 223.20 LSE 2012756
23 June 2022 11:13:45 BST 8381 223.20 LSE 2013929
23 June 2022 11:17:03 BST 2018 223.30 LSE 2016177
23 June 2022 11:17:03 BST 3000 223.30 LSE 2016175
23 June 2022 11:17:03 BST 2018 223.30 LSE 2016173
23 June 2022 11:17:03 BST 722 223.30 LSE 2016171
23 June 2022 11:17:03 BST 3000 223.30 LSE 2016165
23 June 2022 11:17:03 BST 2033 223.30 LSE 2016169
23 June 2022 11:17:03 BST 1785 223.30 LSE 2016167
23 June 2022 11:17:03 BST 3000 223.30 LSE 2016163
23 June 2022 11:17:04 BST 1785 223.30 LSE 2016193
23 June 2022 11:17:04 BST 3000 223.30 LSE 2016191
23 June 2022 11:17:04 BST 3628 223.30 LSE 2016189
23 June 2022 11:17:04 BST 54 223.30 LSE 2016195
23 June 2022 11:17:15 BST 6548 223.20 LSE 2016341
23 June 2022 11:20:54 BST 1750 223.80 LSE 2018935
23 June 2022 11:20:54 BST 1750 223.80 LSE 2018933
23 June 2022 11:20:54 BST 1750 223.80 LSE 2018931
23 June 2022 11:21:54 BST 2803 223.80 LSE 2019592
23 June 2022 11:21:54 BST 481 223.80 LSE 2019590
23 June 2022 11:21:54 BST 1750 223.80 LSE 2019584
23 June 2022 11:21:54 BST 1269 223.80 LSE 2019588
23 June 2022 11:21:54 BST 1203 223.80 LSE 2019586
23 June 2022 11:22:08 BST 1658 223.70 LSE 2019855
23 June 2022 11:22:08 BST 4554 223.70 LSE 2019853
23 June 2022 11:23:05 BST 4351 223.70 LSE 2020656
23 June 2022 11:23:05 BST 2951 223.70 LSE 2020654
23 June 2022 11:25:26 BST 1750 224.00 LSE 2022215
23 June 2022 11:25:26 BST 1785 224.00 LSE 2022213
23 June 2022 11:25:26 BST 3000 224.00 LSE 2022211
23 June 2022 11:25:26 BST 1750 224.00 LSE 2022207
23 June 2022 11:25:26 BST 202 224.00 LSE 2022209
23 June 2022 11:25:33 BST 7406 223.90 LSE 2022314
23 June 2022 11:30:25 BST 1078 223.80 LSE 2026292
23 June 2022 11:30:25 BST 6129 223.80 LSE 2026290
23 June 2022 11:30:25 BST 7106 223.90 LSE 2026277
23 June 2022 11:30:25 BST 7493 224.00 LSE 2026264
23 June 2022 13:27:24 BST 6689 222.50 LSE 2120906
23 June 2022 13:30:54 BST 6442 222.50 LSE 2124293
23 June 2022 13:31:38 BST 7542 222.40 LSE 2124999
23 June 2022 13:36:05 BST 6808 222.10 LSE 2130466
23 June 2022 13:38:57 BST 6189 221.70 LSE 2133763
23 June 2022 13:38:57 BST 63 221.70 LSE 2133761
23 June 2022 13:38:57 BST 1330 221.70 LSE 2133759
23 June 2022 13:43:18 BST 6927 222.00 LSE 2138836
23 June 2022 13:49:27 BST 7061 221.80 LSE 2145309
23 June 2022 13:54:51 BST 2910 221.80 LSE 2150909
23 June 2022 13:54:51 BST 4539 221.80 LSE 2150917
23 June 2022 13:58:26 BST 3097 221.90 LSE 2154839
23 June 2022 13:58:26 BST 3768 221.90 LSE 2154837
23 June 2022 14:00:01 BST 595 221.70 LSE 2156594
23 June 2022 14:01:01 BST 617 221.70 LSE 2158031
23 June 2022 14:01:01 BST 1424 221.70 LSE 2158025
23 June 2022 14:01:01 BST 2200 221.70 LSE 2158023
23 June 2022 14:01:01 BST 1499 221.70 LSE 2158029
23 June 2022 14:01:01 BST 1750 221.70 LSE 2158027
23 June 2022 14:01:01 BST 3348 221.70 LSE 2158018
23 June 2022 14:01:01 BST 3419 221.70 LSE 2158020
23 June 2022 14:01:53 BST 7471 221.60 LSE 2159388
23 June 2022 14:01:53 BST 6828 221.60 LSE 2159386
23 June 2022 14:02:21 BST 7277 221.70 LSE 2160036
23 June 2022 14:02:21 BST 5423 221.70 LSE 2160038
23 June 2022 14:02:21 BST 748 221.70 LSE 2160040
23 June 2022 14:02:21 BST 988 221.70 LSE 2160042
23 June 2022 14:02:21 BST 7541 221.70 LSE 2160044
23 June 2022 14:02:21 BST 764 221.70 LSE 2160046
23 June 2022 14:02:21 BST 6327 221.70 LSE 2160048
23 June 2022 14:02:40 BST 7589 221.70 LSE 2160353
23 June 2022 14:03:19 BST 6316 222.00 LSE 2161481
23 June 2022 14:03:19 BST 1956 222.00 LSE 2161479
23 June 2022 14:03:19 BST 1603 222.00 LSE 2161477
23 June 2022 14:03:19 BST 450 222.00 LSE 2161475
23 June 2022 14:03:19 BST 1300 221.90 LSE 2161473
23 June 2022 14:03:27 BST 5121 221.90 LSE 2161701
23 June 2022 14:03:27 BST 6886 221.90 LSE 2161697
23 June 2022 14:03:27 BST 248 221.90 LSE 2161699
23 June 2022 14:04:39 BST 5300 221.90 LSE 2162914
23 June 2022 14:04:39 BST 2139 221.90 LSE 2162912
23 June 2022 14:06:56 BST 244 221.80 LSE 2165378
23 June 2022 14:08:10 BST 5240 221.80 LSE 2167076
23 June 2022 14:08:10 BST 2110 221.80 LSE 2167074
23 June 2022 14:08:10 BST 8251 221.80 LSE 2167068
23 June 2022 14:12:27 BST 6795 221.70 LSE 2173016
23 June 2022 14:12:27 BST 7153 221.70 LSE 2173014
23 June 2022 14:12:28 BST 7079 221.60 LSE 2173052
23 June 2022 14:13:48 BST 138 221.60 LSE 2174535
23 June 2022 14:13:49 BST 1244 221.60 LSE 2174546
23 June 2022 14:15:42 BST 7458 221.70 LSE 2176870
23 June 2022 14:15:42 BST 1750 221.80 LSE 2176861
23 June 2022 14:15:42 BST 1474 221.80 LSE 2176853
23 June 2022 14:15:42 BST 2346 221.80 LSE 2176855
23 June 2022 14:15:42 BST 1750 221.80 LSE 2176857
23 June 2022 14:15:42 BST 2229 221.80 LSE 2176859
23 June 2022 14:15:43 BST 2124 221.70 LSE 2176891
23 June 2022 14:15:44 BST 1593 221.70 LSE 2176919
23 June 2022 14:16:51 BST 6586 221.80 LSE 2178198
23 June 2022 14:16:52 BST 3130 221.70 LSE 2178223
23 June 2022 14:17:45 BST 10 221.80 LSE 2179072
23 June 2022 14:19:22 BST 6534 222.00 LSE 2180719
23 June 2022 14:19:22 BST 3357 222.00 LSE 2180721
23 June 2022 14:19:22 BST 1011 222.00 LSE 2180731
23 June 2022 14:19:22 BST 241 222.00 LSE 2180725
23 June 2022 14:19:22 BST 3401 222.00 LSE 2180729
23 June 2022 14:20:01 BST 3328 222.00 LSE 2181276
23 June 2022 14:20:01 BST 5749 222.00 LSE 2181272
23 June 2022 14:20:22 BST 4201 222.00 LSE 2181787
23 June 2022 14:20:22 BST 4926 222.00 LSE 2181785
23 June 2022 14:20:55 BST 4597 221.90 LSE 2182333
23 June 2022 14:20:55 BST 2192 221.90 LSE 2182331
23 June 2022 14:20:55 BST 944 221.90 LSE 2182335
23 June 2022 14:21:07 BST 2088 222.00 LSE 2182895
23 June 2022 14:21:07 BST 1750 222.00 LSE 2182893
23 June 2022 14:21:07 BST 4077 222.00 LSE 2182891
23 June 2022 14:21:07 BST 3134 222.00 LSE 2182889
23 June 2022 14:21:07 BST 5165 222.00 LSE 2182887
23 June 2022 14:25:00 BST 7335 221.90 LSE 2187215
23 June 2022 14:25:08 BST 13467 221.90 LSE 2187422
23 June 2022 14:25:11 BST 7566 221.80 LSE 2187515
23 June 2022 14:25:11 BST 7638 221.80 LSE 2187513
23 June 2022 14:25:36 BST 7183 221.80 LSE 2188205
23 June 2022 14:25:36 BST 327 221.80 LSE 2188203
23 June 2022 14:25:36 BST 6492 221.80 LSE 2188201
23 June 2022 14:25:47 BST 2723 221.90 LSE 2188457
23 June 2022 14:26:12 BST 19809 222.30 LSE 2189163
23 June 2022 14:26:12 BST 1885 222.30 LSE 2189161
23 June 2022 14:26:12 BST 2771 222.30 LSE 2189159
23 June 2022 14:26:12 BST 1221 222.30 LSE 2189157
23 June 2022 14:26:12 BST 2037 222.30 LSE 2189155
23 June 2022 14:26:12 BST 1473 222.30 LSE 2189153
23 June 2022 14:26:12 BST 1319 222.30 LSE 2189151
23 June 2022 14:26:27 BST 2790 222.30 LSE 2189421
23 June 2022 14:26:27 BST 1750 222.30 LSE 2189419
23 June 2022 14:26:27 BST 863 222.30 LSE 2189425
23 June 2022 14:26:27 BST 3998 222.30 LSE 2189423
23 June 2022 14:26:47 BST 6288 222.30 LSE 2189800
23 June 2022 14:26:47 BST 5318 222.30 LSE 2189798
23 June 2022 14:27:41 BST 9527 222.20 LSE 2190819
23 June 2022 14:28:19 BST 7490 222.00 LSE 2191843
23 June 2022 14:28:19 BST 6645 222.00 LSE 2191810
23 June 2022 14:30:15 BST 5930 221.70 LSE 2198985
23 June 2022 14:30:15 BST 600 221.70 LSE 2198983
23 June 2022 14:30:15 BST 600 221.70 LSE 2198979
23 June 2022 14:30:36 BST 1200 221.80 LSE 2200123
23 June 2022 14:30:36 BST 382 221.80 LSE 2200114
23 June 2022 14:30:36 BST 1750 221.80 LSE 2200112
23 June 2022 14:30:36 BST 6927 221.90 LSE 2200109
23 June 2022 14:30:40 BST 7419 221.90 LSE 2200391
23 June 2022 14:30:42 BST 7515 221.90 LSE 2200552
23 June 2022 14:30:42 BST 3671 221.90 LSE 2200548
23 June 2022 14:30:42 BST 1479 221.90 LSE 2200546
23 June 2022 14:30:42 BST 3489 221.90 LSE 2200550
23 June 2022 14:30:54 BST 4057 221.80 LSE 2201187
23 June 2022 14:30:54 BST 3262 221.80 LSE 2201185
23 June 2022 14:31:32 BST 6570 221.80 LSE 2203896
23 June 2022 14:31:33 BST 2000 221.80 LSE 2203904
23 June 2022 14:31:33 BST 3671 221.80 LSE 2203906
23 June 2022 14:31:33 BST 893 221.80 LSE 2203908
23 June 2022 14:32:13 BST 6181 221.60 LSE 2206320
23 June 2022 14:32:32 BST 5455 221.60 LSE 2207887
23 June 2022 14:32:32 BST 1172 221.60 LSE 2207885
23 June 2022 14:32:40 BST 200 221.60 LSE 2208188
23 June 2022 14:33:17 BST 2132 221.90 LSE 2209885
23 June 2022 14:33:17 BST 1750 221.90 LSE 2209883
23 June 2022 14:33:17 BST 5068 221.90 LSE 2209881
23 June 2022 14:33:17 BST 592 221.90 LSE 2209879
23 June 2022 14:33:17 BST 2397 221.90 LSE 2209877
23 June 2022 14:33:17 BST 2079 221.90 LSE 2209875
23 June 2022 14:33:17 BST 3172 221.90 LSE 2209873
23 June 2022 14:33:17 BST 60 221.90 LSE 2209871
23 June 2022 14:33:17 BST 6837 221.90 LSE 2209869
23 June 2022 14:33:58 BST 800 221.90 LSE 2211780
23 June 2022 14:33:58 BST 6631 221.90 LSE 2211792
23 June 2022 14:34:31 BST 7519 221.60 LSE 2213479
23 June 2022 14:34:31 BST 100 221.70 LSE 2213469
23 June 2022 14:34:31 BST 7745 221.70 LSE 2213471
23 June 2022 14:36:06 BST 6125 221.30 LSE 2218550
23 June 2022 14:36:06 BST 6924 221.40 LSE 2218543
23 June 2022 14:36:36 BST 6726 221.40 LSE 2219930
23 June 2022 14:36:47 BST 9355 221.40 LSE 2220507
23 June 2022 14:36:47 BST 8130 221.40 LSE 2220505
23 June 2022 14:36:47 BST 9947 221.40 LSE 2220503
23 June 2022 14:37:02 BST 6083 221.20 LSE 2221047
23 June 2022 14:37:02 BST 1190 221.20 LSE 2221045
23 June 2022 14:37:57 BST 478 221.10 LSE 2224072
23 June 2022 14:37:57 BST 1750 221.10 LSE 2224070
23 June 2022 14:37:57 BST 3335 221.10 LSE 2224068
23 June 2022 14:37:57 BST 1785 221.10 LSE 2224066
23 June 2022 14:37:57 BST 231 221.10 LSE 2224064
23 June 2022 14:37:57 BST 9197 221.10 LSE 2224058
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23 June 2022 16:03:15 BST 3236 219.30 LSE 2439599
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23 June 2022 16:19:05 BST 2029 219.90 LSE 2482540
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23 June 2022 16:19:23 BST 6362 219.80 LSE 2483451
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23 June 2022 16:20:07 BST 6188 219.70 LSE 2485857
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23 June 2022 16:20:51 BST 106 219.80 LSE 2488736
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23 June 2022 16:20:55 BST 172 219.70 LSE 2488891
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23 June 2022 16:22:02 BST 8150 219.40 LSE 2492116
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23 June 2022 16:23:23 BST 6274 219.20 LSE 2495998
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23 June 2022 16:28:00 BST 7181 219.30 LSE 2509001
23 June 2022 16:28:08 BST 6897 219.10 LSE 2509363
23 June 2022 16:28:58 BST 4183 219.20 LSE 2511433
23 June 2022 16:28:58 BST 2863 219.20 LSE 2511435
23 June 2022 16:29:23 BST 7290 218.80 LSE 2512528
23 June 2022 16:29:50 BST 3547 219.00 LSE 2516699
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23 June 2022 16:29:50 BST 935 219.00 LSE 2516637
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23 June 2022 16:29:50 BST 1202 218.90 LSE 2516629
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23 June 2022 16:29:51 BST 3842 219.00 LSE 2516828
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