REG - NatWest Group plc - Transaction in Own Shares
24/06/2022 17:30
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RNS Number : 1950Q NatWest Group plc 24 June 2022
NatWest Group plc
24 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
24 June 2022 1,390,914 221.40 217.50 219.2598 LSE
24 June 2022 207,519 221.30 217.80 219.0235 CHIX
24 June 2022 416,885 220.80 217.80 218.9589 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 132,754,859
Ordinary Shares in treasury and have 10,452,494,716 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
24 June 2022 08:10:09 BST 988 219.10 BATE 1707550
24 June 2022 08:10:09 BST 9420 219.10 BATE 1,707,548
24 June 2022 08:12:51 BST 4074 218.20 BATE 1,712,612
24 June 2022 08:12:51 BST 7096 218.20 BATE 1,712,610
24 June 2022 08:16:39 BST 4458 217.80 BATE 1,720,211
24 June 2022 08:16:39 BST 4774 217.80 BATE 1,720,199
24 June 2022 08:16:39 BST 1842 217.80 BATE 1,720,197
24 June 2022 08:18:08 BST 6649 217.80 BATE 1,723,351
24 June 2022 08:18:08 BST 278 217.80 BATE 1,723,349
24 June 2022 08:18:08 BST 419 217.80 BATE 1,723,345
24 June 2022 08:18:08 BST 2035 217.80 BATE 1,723,341
24 June 2022 08:20:47 BST 4360 218.10 BATE 1,728,076
24 June 2022 08:20:47 BST 112 218.10 BATE 1,728,068
24 June 2022 08:20:47 BST 5353 218.10 BATE 1,728,062
24 June 2022 08:21:49 BST 11385 218.50 BATE 1,729,953
24 June 2022 08:23:02 BST 10526 218.50 BATE 1,732,423
24 June 2022 08:27:25 BST 5787 218.70 BATE 1,741,238
24 June 2022 08:27:25 BST 5574 218.70 BATE 1,741,236
24 June 2022 08:27:25 BST 12765 218.70 BATE 1,741,232
24 June 2022 08:27:25 BST 590 218.70 BATE 1,741,230
24 June 2022 08:28:41 BST 11466 218.60 BATE 1,743,752
24 June 2022 08:30:03 BST 2243 218.40 BATE 1,746,642
24 June 2022 08:30:03 BST 9000 218.40 BATE 1,746,638
24 June 2022 08:34:36 BST 3069 219.10 BATE 1,757,224
24 June 2022 08:34:36 BST 1474 219.10 BATE 1,757,226
24 June 2022 08:34:36 BST 7017 219.10 BATE 1,757,222
24 June 2022 08:34:36 BST 10437 219.10 BATE 1,757,220
24 June 2022 08:35:52 BST 2428 219.00 BATE 1,759,913
24 June 2022 08:35:52 BST 7060 219.00 BATE 1,759,911
24 June 2022 08:38:24 BST 8126 219.20 BATE 1,765,172
24 June 2022 08:38:24 BST 1667 219.20 BATE 1,765,170
24 June 2022 08:39:50 BST 9825 219.00 BATE 1,768,063
24 June 2022 08:41:26 BST 938 218.80 BATE 1,771,604
24 June 2022 08:43:35 BST 9587 219.10 BATE 1,776,467
24 June 2022 08:43:50 BST 2088 219.00 BATE 1,776,891
24 June 2022 08:44:06 BST 588 219.00 BATE 1,777,599
24 June 2022 08:44:12 BST 899 219.00 BATE 1,777,819
24 June 2022 08:44:14 BST 562 219.00 BATE 1,777,913
24 June 2022 08:44:16 BST 128 219.00 BATE 1,777,993
24 June 2022 08:44:38 BST 5508 219.00 BATE 1,778,797
24 June 2022 08:45:50 BST 5889 218.80 BATE 1,781,458
24 June 2022 08:45:50 BST 249 218.80 BATE 1,781,456
24 June 2022 08:45:50 BST 143 218.80 BATE 1,781,452
24 June 2022 08:45:50 BST 5018 218.80 BATE 1,781,450
24 June 2022 08:48:05 BST 6648 218.90 BATE 1,787,890
24 June 2022 08:48:05 BST 4400 218.90 BATE 1,787,888
24 June 2022 08:51:55 BST 10275 218.90 BATE 1,797,448
24 June 2022 08:53:10 BST 2623 219.00 BATE 1,799,946
24 June 2022 08:53:10 BST 3771 219.00 BATE 1,799,944
24 June 2022 08:53:10 BST 5208 219.00 BATE 1,799,942
24 June 2022 08:55:20 BST 10688 218.70 BATE 1,804,229
24 June 2022 09:00:30 BST 5685 218.90 BATE 1,814,662
24 June 2022 09:00:31 BST 79 218.90 BATE 1,814,705
24 June 2022 09:00:31 BST 286 218.90 BATE 1,814,707
24 June 2022 09:00:31 BST 1212 218.90 BATE 1,814,703
24 June 2022 09:00:31 BST 3622 218.90 BATE 1,814,694
24 June 2022 09:00:31 BST 477 218.90 BATE 1,814,692
24 June 2022 09:00:50 BST 109 218.90 BATE 1,815,044
24 June 2022 09:01:04 BST 1929 218.90 BATE 1,815,372
24 June 2022 09:01:04 BST 1601 218.90 BATE 1,815,370
24 June 2022 09:01:04 BST 1207 218.90 BATE 1,815,368
24 June 2022 09:01:04 BST 6300 218.90 BATE 1,815,366
24 June 2022 09:04:13 BST 9931 219.20 BATE 1,820,538
24 June 2022 09:04:33 BST 364 219.10 BATE 1,821,033
24 June 2022 09:04:55 BST 9304 219.10 BATE 1,821,554
24 June 2022 09:07:45 BST 196 219.00 BATE 1,825,213
24 June 2022 09:07:45 BST 1266 219.00 BATE 1,825,219
24 June 2022 09:07:45 BST 425 219.00 BATE 1,825,217
24 June 2022 09:07:45 BST 179 219.00 BATE 1,825,215
24 June 2022 09:07:45 BST 8524 219.00 BATE 1,825,225
24 June 2022 09:07:45 BST 194 219.00 BATE 1,825,211
24 June 2022 09:07:45 BST 578 219.00 BATE 1,825,209
24 June 2022 09:10:18 BST 5924 219.00 BATE 1,831,352
24 June 2022 09:10:41 BST 280 219.00 BATE 1,831,825
24 June 2022 09:10:41 BST 3794 219.00 BATE 1,831,823
24 June 2022 09:10:44 BST 11111 218.90 BATE 1,831,919
24 June 2022 09:10:44 BST 484 218.90 BATE 1,831,917
24 June 2022 09:16:32 BST 330 219.10 BATE 1,839,227
24 June 2022 09:16:32 BST 923 219.10 BATE 1,839,225
24 June 2022 09:16:33 BST 308 219.10 BATE 1,839,233
24 June 2022 09:16:40 BST 8320 219.10 BATE 1,839,344
24 June 2022 09:16:40 BST 963 219.10 BATE 1,839,340
24 June 2022 09:20:01 BST 11084 219.00 BATE 1,843,325
24 June 2022 09:27:15 BST 7179 218.90 BATE 1,852,950
24 June 2022 09:27:15 BST 3125 218.90 BATE 1,852,952
24 June 2022 09:27:15 BST 856 218.90 BATE 1,852,956
24 June 2022 09:32:46 BST 4815 219.40 BATE 1,861,469
24 June 2022 09:32:46 BST 5574 219.40 BATE 1,861,467
24 June 2022 09:32:46 BST 295 219.40 BATE 1,861,465
24 June 2022 09:34:21 BST 6124 219.30 BATE 1,863,967
24 June 2022 09:34:21 BST 1252 219.30 BATE 1,863,965
24 June 2022 09:34:21 BST 1292 219.30 BATE 1,863,961
24 June 2022 09:34:21 BST 1300 219.30 BATE 1,863,963
24 June 2022 09:40:18 BST 1271 219.70 BATE 1,873,229
24 June 2022 09:40:18 BST 9000 219.70 BATE 1,873,227
24 June 2022 11:44:32 BST 10011 219.60 BATE 2,026,039
24 June 2022 12:00:54 BST 8782 220.80 BATE 2,037,769
24 June 2022 12:00:54 BST 284 220.80 BATE 2,037,767
24 June 2022 12:00:54 BST 468 220.80 BATE 2,037,765
24 June 2022 12:04:35 BST 1761 220.80 BATE 2,040,979
24 June 2022 12:04:35 BST 9000 220.80 BATE 2,040,977
24 June 2022 08:18:08 BST 7931 217.80 CHIX 1,723,347
24 June 2022 08:18:08 BST 1654 217.80 CHIX 1,723,343
24 June 2022 08:20:47 BST 1103 218.10 CHIX 1,728,074
24 June 2022 08:20:47 BST 2238 218.10 CHIX 1,728,072
24 June 2022 08:20:47 BST 264 218.10 CHIX 1,728,070
24 June 2022 08:20:47 BST 2370 218.10 CHIX 1,728,066
24 June 2022 08:20:47 BST 3268 218.10 CHIX 1,728,064
24 June 2022 08:20:47 BST 918 218.10 CHIX 1,728,058
24 June 2022 08:20:47 BST 770 218.10 CHIX 1,728,060
24 June 2022 08:23:11 BST 9863 218.40 CHIX 1,732,718
24 June 2022 08:28:41 BST 11572 218.60 CHIX 1,743,754
24 June 2022 08:30:01 BST 981 218.40 CHIX 1,746,495
24 June 2022 08:30:03 BST 2813 218.40 CHIX 1,746,644
24 June 2022 08:30:03 BST 6757 218.40 CHIX 1,746,640
24 June 2022 08:34:09 BST 11010 219.20 CHIX 1,756,435
24 June 2022 08:38:31 BST 10342 219.10 CHIX 1,765,449
24 June 2022 08:38:31 BST 382 219.10 CHIX 1,765,447
24 June 2022 08:43:35 BST 9701 219.10 CHIX 1,776,469
24 June 2022 08:45:50 BST 9827 218.80 CHIX 1,781,454
24 June 2022 08:49:49 BST 7469 218.80 CHIX 1,792,913
24 June 2022 08:49:49 BST 2368 218.80 CHIX 1,792,915
24 June 2022 08:54:29 BST 4180 219.00 CHIX 1,802,369
24 June 2022 08:54:29 BST 7266 219.00 CHIX 1,802,371
24 June 2022 09:00:30 BST 4410 218.90 CHIX 1,814,664
24 June 2022 09:01:04 BST 4927 218.90 CHIX 1,815,380
24 June 2022 09:01:04 BST 400 218.90 CHIX 1,815,378
24 June 2022 09:01:04 BST 2000 218.90 CHIX 1,815,376
24 June 2022 09:01:04 BST 1200 218.90 CHIX 1,815,374
24 June 2022 09:01:04 BST 5882 218.90 CHIX 1815362
24 June 2022 09:04:13 BST 1655 219.20 CHIX 1820536
24 June 2022 09:04:13 BST 8704 219.20 CHIX 1820540
24 June 2022 09:09:46 BST 3216 219.10 CHIX 1830432
24 June 2022 09:09:46 BST 3903 219.10 CHIX 1830430
24 June 2022 09:09:46 BST 2439 219.10 CHIX 1830428
24 June 2022 09:15:51 BST 154 219.10 CHIX 1838529
24 June 2022 09:15:51 BST 2940 219.10 CHIX 1838527
24 June 2022 09:16:40 BST 6908 219.10 CHIX 1839346
24 June 2022 09:16:40 BST 680 219.10 CHIX 1839342
24 June 2022 09:27:15 BST 709 218.90 CHIX 1852964
24 June 2022 09:27:15 BST 1190 218.90 CHIX 1852954
24 June 2022 09:27:15 BST 1545 218.90 CHIX 1852948
24 June 2022 09:27:15 BST 5019 218.90 CHIX 1852958
24 June 2022 09:27:15 BST 3000 218.90 CHIX 1852960
24 June 2022 09:38:44 BST 11597 219.70 CHIX 1870952
24 June 2022 11:49:02 BST 10319 220.10 CHIX 2029005
24 June 2022 12:11:02 BST 9675 221.30 CHIX 2044833
24 June 2022 08:08:38 BST 3086 219.40 LSE 1704945
24 June 2022 08:08:52 BST 4471 219.40 LSE 1705380
24 June 2022 08:08:59 BST 1300 219.50 LSE 1705535
24 June 2022 08:09:00 BST 3867 219.50 LSE 1705574
24 June 2022 08:09:00 BST 2530 219.50 LSE 1705572
24 June 2022 08:09:05 BST 11215 219.30 LSE 1705709
24 June 2022 08:09:05 BST 5258 219.40 LSE 1705690
24 June 2022 08:09:05 BST 2081 219.40 LSE 1705688
24 June 2022 08:09:05 BST 6919 219.40 LSE 1705686
24 June 2022 08:09:09 BST 7019 219.20 LSE 1705824
24 June 2022 08:09:34 BST 6507 219.10 LSE 1706445
24 June 2022 08:09:35 BST 7326 219.00 LSE 1706472
24 June 2022 08:09:38 BST 2909 218.90 LSE 1706542
24 June 2022 08:09:40 BST 1228 218.90 LSE 1706577
24 June 2022 08:09:40 BST 3374 218.90 LSE 1706575
24 June 2022 08:10:14 BST 7245 219.00 LSE 1707792
24 June 2022 08:11:15 BST 7546 218.60 LSE 1709833
24 June 2022 08:12:51 BST 7168 218.20 LSE 1712614
24 June 2022 08:13:17 BST 8767 218.10 LSE 1713380
24 June 2022 08:13:47 BST 1099 218.30 LSE 1714558
24 June 2022 08:13:47 BST 5300 218.30 LSE 1714556
24 June 2022 08:14:00 BST 6831 218.20 LSE 1714937
24 June 2022 08:14:00 BST 7762 218.20 LSE 1714934
24 June 2022 08:14:06 BST 1085 218.10 LSE 1715258
24 June 2022 08:15:09 BST 4600 218.10 LSE 1717399
24 June 2022 08:15:09 BST 1167 218.10 LSE 1717401
24 June 2022 08:15:10 BST 1052 218.00 LSE 1717421
24 June 2022 08:15:53 BST 1920 218.00 LSE 1718911
24 June 2022 08:16:29 BST 5279 218.00 LSE 1719909
24 June 2022 08:16:29 BST 452 218.00 LSE 1719907
24 June 2022 08:16:33 BST 3711 217.80 LSE 1720005
24 June 2022 08:16:39 BST 1375 217.80 LSE 1720203
24 June 2022 08:16:39 BST 1842 217.80 LSE 1720201
24 June 2022 08:16:40 BST 1618 217.70 LSE 1720239
24 June 2022 08:16:40 BST 5877 217.70 LSE 1720237
24 June 2022 08:16:42 BST 1348 217.60 LSE 1720282
24 June 2022 08:17:01 BST 6229 217.60 LSE 1720922
24 June 2022 08:17:01 BST 52 217.60 LSE 1720924
24 June 2022 08:17:09 BST 5729 217.50 LSE 1721118
24 June 2022 08:17:25 BST 3805 217.60 LSE 1721690
24 June 2022 08:17:25 BST 6361 217.60 LSE 1721688
24 June 2022 08:17:31 BST 174 217.60 LSE 1721886
24 June 2022 08:17:31 BST 3332 217.60 LSE 1721884
24 June 2022 08:18:08 BST 6603 217.80 LSE 1723355
24 June 2022 08:18:08 BST 1069 217.80 LSE 1723353
24 June 2022 08:18:35 BST 7712 217.70 LSE 1724082
24 June 2022 08:20:47 BST 1432 218.20 LSE 1728086
24 June 2022 08:20:47 BST 1866 218.20 LSE 1728084
24 June 2022 08:20:47 BST 1543 218.20 LSE 1728082
24 June 2022 08:20:47 BST 1576 218.20 LSE 1728080
24 June 2022 08:20:47 BST 7760 218.10 LSE 1728078
24 June 2022 08:23:02 BST 7622 218.50 LSE 1732428
24 June 2022 08:23:02 BST 6731 218.50 LSE 1732425
24 June 2022 08:23:11 BST 7063 218.40 LSE 1732720
24 June 2022 08:27:25 BST 11233 218.70 LSE 1741234
24 June 2022 08:28:41 BST 2053 218.50 LSE 1743758
24 June 2022 08:28:41 BST 1543 218.50 LSE 1743760
24 June 2022 08:28:41 BST 1576 218.50 LSE 1743762
24 June 2022 08:28:41 BST 3577 218.50 LSE 1743764
24 June 2022 08:28:41 BST 11760 218.60 LSE 1743756
24 June 2022 08:30:04 BST 6477 218.30 LSE 1746720
24 June 2022 08:34:36 BST 6752 219.10 LSE 1757232
24 June 2022 08:34:36 BST 7839 219.10 LSE 1757218
24 June 2022 08:35:52 BST 7744 219.00 LSE 1759909
24 June 2022 08:36:44 BST 7096 218.90 LSE 1761777
24 June 2022 08:38:31 BST 9313 219.10 LSE 1765451
24 June 2022 08:39:50 BST 7952 219.00 LSE 1768067
24 June 2022 08:39:50 BST 115 219.00 LSE 1768065
24 June 2022 08:40:00 BST 8277 218.90 LSE 1768364
24 June 2022 08:40:00 BST 1306 218.90 LSE 1768362
24 June 2022 08:40:15 BST 986 218.80 LSE 1768903
24 June 2022 08:40:15 BST 6523 218.80 LSE 1768905
24 June 2022 08:43:35 BST 7187 219.10 LSE 1776471
24 June 2022 08:43:56 BST 1535 219.00 LSE 1777059
24 June 2022 08:44:06 BST 1023 219.00 LSE 1777576
24 June 2022 08:44:15 BST 4479 219.00 LSE 1777985
24 June 2022 08:45:00 BST 7350 218.90 LSE 1779476
24 June 2022 08:45:50 BST 6339 218.80 LSE 1781460
24 June 2022 08:48:05 BST 7007 218.90 LSE 1787904
24 June 2022 08:48:05 BST 4970 218.90 LSE 1787898
24 June 2022 08:48:05 BST 321 218.90 LSE 1787896
24 June 2022 08:48:05 BST 2200 218.90 LSE 1787894
24 June 2022 08:48:05 BST 8277 218.90 LSE 1787892
24 June 2022 08:49:49 BST 6804 218.80 LSE 1792917
24 June 2022 08:51:55 BST 7288 218.90 LSE 1797450
24 June 2022 08:53:17 BST 121 219.10 LSE 1800170
24 June 2022 08:53:17 BST 1406 219.10 LSE 1800168
24 June 2022 08:53:17 BST 1612 219.10 LSE 1800166
24 June 2022 08:53:17 BST 4081 219.10 LSE 1800164
24 June 2022 08:53:17 BST 1933 219.10 LSE 1800162
24 June 2022 08:53:17 BST 1750 219.10 LSE 1800160
24 June 2022 08:53:17 BST 473 219.10 LSE 1800158
24 June 2022 08:54:29 BST 7734 219.00 LSE 1802375
24 June 2022 08:54:29 BST 1619 219.00 LSE 1802373
24 June 2022 08:55:07 BST 7536 218.80 LSE 1803688
24 June 2022 08:55:20 BST 6468 218.70 LSE 1804231
24 June 2022 08:58:50 BST 211 218.90 LSE 1810425
24 June 2022 08:59:50 BST 1800 218.90 LSE 1812244
24 June 2022 08:59:50 BST 2357 218.90 LSE 1812241
24 June 2022 08:59:50 BST 6574 218.90 LSE 1812239
24 June 2022 09:01:04 BST 7121 218.90 LSE 1815382
24 June 2022 09:01:04 BST 6983 218.90 LSE 1815364
24 June 2022 09:04:08 BST 7446 219.30 LSE 1820395
24 June 2022 09:04:08 BST 6595 219.30 LSE 1820393
24 June 2022 09:04:08 BST 660 219.30 LSE 1820391
24 June 2022 09:04:13 BST 11444 219.20 LSE 1820542
24 June 2022 09:04:55 BST 1039 219.00 LSE 1821564
24 June 2022 09:04:55 BST 1237 219.10 LSE 1821560
24 June 2022 09:04:55 BST 6230 219.10 LSE 1821558
24 June 2022 09:04:55 BST 2929 219.10 LSE 1821556
24 June 2022 09:04:55 BST 5609 219.10 LSE 1821552
24 June 2022 09:07:45 BST 7409 219.00 LSE 1825221
24 June 2022 09:07:45 BST 357 219.00 LSE 1825223
24 June 2022 09:09:46 BST 7214 219.10 LSE 1830434
24 June 2022 09:10:41 BST 8232 219.00 LSE 1831827
24 June 2022 09:10:44 BST 7004 218.80 LSE 1831923
24 June 2022 09:10:44 BST 7572 218.90 LSE 1831921
24 June 2022 09:15:51 BST 7569 219.10 LSE 1838531
24 June 2022 09:16:40 BST 2468 219.10 LSE 1839358
24 June 2022 09:16:40 BST 1750 219.10 LSE 1839356
24 June 2022 09:16:40 BST 2094 219.10 LSE 1839361
24 June 2022 09:16:40 BST 2417 219.10 LSE 1839353
24 June 2022 09:16:40 BST 4896 219.10 LSE 1839350
24 June 2022 09:16:40 BST 2092 219.10 LSE 1839348
24 June 2022 09:17:25 BST 6398 218.80 LSE 1840237
24 June 2022 09:20:01 BST 7773 219.00 LSE 1843329
24 June 2022 09:20:01 BST 6516 219.00 LSE 1843327
24 June 2022 09:20:27 BST 8066 218.90 LSE 1844031
24 June 2022 09:22:15 BST 7033 218.80 LSE 1846067
24 June 2022 09:22:18 BST 7945 218.70 LSE 1846155
24 June 2022 09:23:01 BST 7400 218.60 LSE 1847092
24 June 2022 09:27:15 BST 9117 218.90 LSE 1852962
24 June 2022 09:32:01 BST 7187 219.50 LSE 1860481
24 June 2022 09:32:13 BST 1750 219.50 LSE 1860754
24 June 2022 09:32:13 BST 2100 219.50 LSE 1860756
24 June 2022 09:32:13 BST 7510 219.50 LSE 1860752
24 June 2022 09:32:13 BST 194 219.50 LSE 1860750
24 June 2022 09:32:46 BST 7267 219.40 LSE 1861471
24 June 2022 09:34:21 BST 5 219.30 LSE 1863979
24 June 2022 09:34:21 BST 925 219.30 LSE 1863977
24 June 2022 09:34:21 BST 2417 219.30 LSE 1863975
24 June 2022 09:34:21 BST 1302 219.30 LSE 1863973
24 June 2022 09:34:21 BST 1750 219.30 LSE 1863971
24 June 2022 09:34:21 BST 543 219.30 LSE 1863969
24 June 2022 09:34:21 BST 3741 219.30 LSE 1863959
24 June 2022 09:34:21 BST 4628 219.30 LSE 1863957
24 June 2022 09:35:06 BST 1750 219.30 LSE 1864974
24 June 2022 09:35:06 BST 2000 219.30 LSE 1864972
24 June 2022 09:38:44 BST 7167 219.70 LSE 1870960
24 June 2022 09:38:44 BST 7553 219.70 LSE 1870958
24 June 2022 09:38:44 BST 6811 219.70 LSE 1870954
24 June 2022 09:40:18 BST 7757 219.70 LSE 1873231
24 June 2022 09:45:40 BST 7083 219.90 LSE 1881712
24 June 2022 09:45:40 BST 7249 219.90 LSE 1881710
24 June 2022 09:45:44 BST 1750 219.90 LSE 1881806
24 June 2022 09:45:58 BST 1750 219.90 LSE 1882191
24 June 2022 09:45:58 BST 3781 219.90 LSE 1882189
24 June 2022 09:45:58 BST 1308 219.90 LSE 1882187
24 June 2022 09:45:58 BST 3375 219.90 LSE 1882185
24 June 2022 09:45:58 BST 1866 219.90 LSE 1882183
24 June 2022 09:45:58 BST 1750 219.90 LSE 1882181
24 June 2022 09:46:28 BST 8246 219.80 LSE 1882911
24 June 2022 09:47:35 BST 2900 219.80 LSE 1884518
24 June 2022 09:47:35 BST 5651 219.80 LSE 1884520
24 June 2022 09:47:35 BST 7291 219.80 LSE 1884515
24 June 2022 09:49:21 BST 6997 219.80 LSE 1886753
24 June 2022 09:50:22 BST 6565 219.70 LSE 1889540
24 June 2022 09:51:16 BST 295 219.70 LSE 1891013
24 June 2022 09:53:40 BST 1934 220.00 LSE 1894122
24 June 2022 09:53:40 BST 2385 220.00 LSE 1894120
24 June 2022 09:53:40 BST 1396 220.00 LSE 1894118
24 June 2022 09:53:40 BST 3860 220.00 LSE 1894116
24 June 2022 09:53:40 BST 1750 220.00 LSE 1894114
24 June 2022 09:56:40 BST 1750 220.20 LSE 1898087
24 June 2022 09:56:40 BST 1750 220.20 LSE 1898085
24 June 2022 09:58:19 BST 6600 220.20 LSE 1900543
24 June 2022 09:58:19 BST 2815 220.20 LSE 1900541
24 June 2022 09:58:43 BST 1974 220.20 LSE 1901200
24 June 2022 09:58:43 BST 5038 220.20 LSE 1901202
24 June 2022 09:59:10 BST 9056 220.10 LSE 1901875
24 June 2022 09:59:24 BST 4273 220.00 LSE 1902295
24 June 2022 09:59:24 BST 1750 220.00 LSE 1902293
24 June 2022 09:59:24 BST 4502 220.00 LSE 1902291
24 June 2022 09:59:24 BST 1750 220.00 LSE 1902289
24 June 2022 09:59:24 BST 2752 220.00 LSE 1902287
24 June 2022 10:00:30 BST 2509 219.90 LSE 1903683
24 June 2022 10:00:30 BST 887 219.90 LSE 1903681
24 June 2022 10:00:30 BST 7649 219.90 LSE 1903679
24 June 2022 10:00:51 BST 7696 219.70 LSE 1904126
24 June 2022 10:00:51 BST 225 219.80 LSE 1904123
24 June 2022 10:00:51 BST 2894 219.80 LSE 1904121
24 June 2022 10:00:51 BST 2831 219.80 LSE 1904119
24 June 2022 10:00:51 BST 1750 219.80 LSE 1904117
24 June 2022 10:00:51 BST 1866 219.80 LSE 1904115
24 June 2022 10:00:51 BST 1621 219.80 LSE 1904113
24 June 2022 10:00:51 BST 2831 219.80 LSE 1904107
24 June 2022 10:00:51 BST 2894 219.80 LSE 1904103
24 June 2022 10:00:51 BST 548 219.80 LSE 1904109
24 June 2022 10:00:51 BST 2855 219.70 LSE 1904111
24 June 2022 10:00:51 BST 1750 219.80 LSE 1904105
24 June 2022 10:00:51 BST 260 219.80 LSE 1904101
24 June 2022 10:00:51 BST 2894 219.80 LSE 1904099
24 June 2022 10:00:51 BST 2831 219.80 LSE 1904097
24 June 2022 10:00:51 BST 1750 219.80 LSE 1904095
24 June 2022 10:00:51 BST 5361 219.90 LSE 1904093
24 June 2022 10:01:05 BST 732 219.70 LSE 1904578
24 June 2022 10:01:05 BST 291 219.70 LSE 1904572
24 June 2022 10:01:05 BST 5285 219.70 LSE 1904576
24 June 2022 10:01:05 BST 3268 219.70 LSE 1904574
24 June 2022 10:01:05 BST 2894 219.70 LSE 1904560
24 June 2022 10:01:05 BST 732 219.70 LSE 1904558
24 June 2022 10:01:05 BST 1750 219.70 LSE 1904556
24 June 2022 10:02:01 BST 2609 219.70 LSE 1906392
24 June 2022 10:02:01 BST 5511 219.70 LSE 1906390
24 June 2022 10:02:02 BST 7544 219.70 LSE 1906432
24 June 2022 10:02:53 BST 6741 219.70 LSE 1907556
24 June 2022 10:03:23 BST 4872 219.60 LSE 1908213
24 June 2022 10:03:23 BST 3022 219.60 LSE 1908211
24 June 2022 10:03:52 BST 4282 219.50 LSE 1908794
24 June 2022 10:03:52 BST 3434 219.50 LSE 1908792
24 June 2022 10:06:25 BST 6224 219.20 LSE 1913271
24 June 2022 10:06:27 BST 1494 219.20 LSE 1913307
24 June 2022 10:08:45 BST 1750 219.50 LSE 1917141
24 June 2022 10:08:45 BST 5169 219.50 LSE 1917143
24 June 2022 10:08:45 BST 655 219.50 LSE 1917145
24 June 2022 10:08:45 BST 7095 219.50 LSE 1917139
24 June 2022 10:08:57 BST 7655 219.40 LSE 1917495
24 June 2022 10:13:00 BST 611 219.80 LSE 1922558
24 June 2022 10:13:00 BST 1750 219.80 LSE 1922556
24 June 2022 10:13:00 BST 1800 219.80 LSE 1922554
24 June 2022 10:13:00 BST 2800 219.80 LSE 1922552
24 June 2022 10:13:00 BST 5364 219.80 LSE 1922550
24 June 2022 10:13:00 BST 1190 219.80 LSE 1922548
24 June 2022 10:13:37 BST 7701 219.60 LSE 1923620
24 June 2022 10:13:37 BST 6631 219.70 LSE 1923618
24 June 2022 10:13:37 BST 7031 219.70 LSE 1923616
24 June 2022 10:14:28 BST 6172 219.50 LSE 1925045
24 June 2022 10:14:28 BST 146 219.50 LSE 1925043
24 June 2022 10:15:57 BST 2908 219.50 LSE 1927430
24 June 2022 10:15:57 BST 4434 219.50 LSE 1927432
24 June 2022 10:18:44 BST 43 219.80 LSE 1931936
24 June 2022 10:18:44 BST 25 219.80 LSE 1931934
24 June 2022 10:18:44 BST 40 219.80 LSE 1931932
24 June 2022 10:18:44 BST 132 219.80 LSE 1931928
24 June 2022 10:20:44 BST 4173 220.00 LSE 1935357
24 June 2022 10:20:44 BST 6410 220.00 LSE 1935352
24 June 2022 10:20:44 BST 2400 220.00 LSE 1935350
24 June 2022 10:20:44 BST 6516 220.00 LSE 1935348
24 June 2022 10:20:44 BST 1777 220.00 LSE 1935346
24 June 2022 10:20:44 BST 10251 220.00 LSE 1935344
24 June 2022 10:21:20 BST 401 220.00 LSE 1936366
24 June 2022 10:21:20 BST 6147 220.00 LSE 1936364
24 June 2022 10:21:26 BST 6748 219.90 LSE 1936601
24 June 2022 10:23:36 BST 7367 219.90 LSE 1939550
24 June 2022 10:25:29 BST 1737 219.80 LSE 1942347
24 June 2022 10:25:29 BST 5258 219.80 LSE 1942349
24 June 2022 10:26:20 BST 7644 219.70 LSE 1943531
24 June 2022 10:28:57 BST 7248 219.60 LSE 1947503
24 June 2022 10:28:57 BST 2301 219.70 LSE 1947501
24 June 2022 10:28:57 BST 4433 219.70 LSE 1947499
24 June 2022 10:28:57 BST 1302 219.70 LSE 1947497
24 June 2022 10:28:57 BST 4530 219.70 LSE 1947495
24 June 2022 10:28:57 BST 2903 219.70 LSE 1947493
24 June 2022 10:28:57 BST 1750 219.70 LSE 1947491
24 June 2022 10:34:20 BST 6753 219.40 LSE 1954840
24 June 2022 10:34:20 BST 6834 219.40 LSE 1954838
24 June 2022 10:35:37 BST 4433 219.50 LSE 1957139
24 June 2022 10:35:37 BST 1365 219.50 LSE 1957137
24 June 2022 10:35:37 BST 1750 219.50 LSE 1957131
24 June 2022 10:35:37 BST 3718 219.50 LSE 1957129
24 June 2022 10:35:37 BST 1860 219.50 LSE 1957133
24 June 2022 10:35:37 BST 4530 219.50 LSE 1957135
24 June 2022 10:38:50 BST 7552 219.30 LSE 1963992
24 June 2022 10:39:37 BST 487 219.20 LSE 1966109
24 June 2022 10:39:37 BST 7048 219.20 LSE 1966107
24 June 2022 10:41:20 BST 7139 219.00 LSE 1967996
24 June 2022 10:41:21 BST 6713 218.90 LSE 1968006
24 June 2022 10:46:41 BST 49 219.10 LSE 1974747
24 June 2022 10:46:41 BST 29 219.10 LSE 1974745
24 June 2022 10:46:41 BST 10956 219.10 LSE 1974743
24 June 2022 10:46:41 BST 46 219.10 LSE 1974741
24 June 2022 10:47:15 BST 1365 219.20 LSE 1975641
24 June 2022 10:47:15 BST 1268 219.20 LSE 1975639
24 June 2022 10:47:15 BST 1750 219.20 LSE 1975635
24 June 2022 10:47:15 BST 1900 219.20 LSE 1975633
24 June 2022 10:47:15 BST 1700 219.20 LSE 1975637
24 June 2022 10:47:15 BST 5048 219.20 LSE 1975627
24 June 2022 10:47:15 BST 7700 219.20 LSE 1975631
24 June 2022 10:47:15 BST 2508 219.20 LSE 1975629
24 June 2022 10:50:37 BST 1866 219.10 LSE 1979957
24 June 2022 10:50:37 BST 1750 219.10 LSE 1979955
24 June 2022 10:50:37 BST 6804 219.10 LSE 1979953
24 June 2022 10:50:37 BST 1866 219.10 LSE 1979951
24 June 2022 10:50:37 BST 1750 219.10 LSE 1979949
24 June 2022 10:50:37 BST 10692 219.30 LSE 1979947
24 June 2022 10:50:57 BST 358 219.20 LSE 1980340
24 June 2022 10:50:57 BST 905 219.20 LSE 1980338
24 June 2022 10:52:23 BST 3263 219.10 LSE 1982226
24 June 2022 10:52:23 BST 6363 219.10 LSE 1982230
24 June 2022 10:52:23 BST 5772 219.10 LSE 1982228
24 June 2022 10:53:40 BST 502 219.10 LSE 1984012
24 June 2022 10:53:43 BST 1063 219.10 LSE 1984148
24 June 2022 10:53:43 BST 1750 219.10 LSE 1984146
24 June 2022 10:53:43 BST 5007 219.10 LSE 1984144
24 June 2022 10:54:49 BST 3691 219.20 LSE 1985429
24 June 2022 10:55:07 BST 1750 219.30 LSE 1985799
24 June 2022 10:55:17 BST 766 219.30 LSE 1986082
24 June 2022 10:55:17 BST 3320 219.30 LSE 1986080
24 June 2022 10:55:17 BST 2000 219.30 LSE 1986078
24 June 2022 10:55:17 BST 3394 219.30 LSE 1986076
24 June 2022 10:55:17 BST 1750 219.30 LSE 1986074
24 June 2022 10:55:20 BST 2896 219.20 LSE 1986155
24 June 2022 10:55:20 BST 2100 219.20 LSE 1986150
24 June 2022 10:55:20 BST 2800 219.20 LSE 1986152
24 June 2022 10:55:20 BST 3075 219.20 LSE 1986146
24 June 2022 10:55:20 BST 7253 219.20 LSE 1986148
24 June 2022 10:59:01 BST 6452 219.10 LSE 1991663
24 June 2022 11:03:01 BST 7583 219.70 LSE 1995736
24 June 2022 11:03:01 BST 9456 219.70 LSE 1995734
24 June 2022 11:03:01 BST 3116 219.70 LSE 1995732
24 June 2022 11:05:01 BST 8209 219.50 LSE 1997531
24 June 2022 11:08:03 BST 7811 219.60 LSE 1999693
24 June 2022 11:08:03 BST 9808 219.60 LSE 1999691
24 June 2022 11:08:03 BST 8682 219.60 LSE 1999689
24 June 2022 11:11:42 BST 2090 220.00 LSE 2002723
24 June 2022 11:11:42 BST 6211 220.00 LSE 2002721
24 June 2022 11:12:27 BST 45 220.10 LSE 2003179
24 June 2022 11:12:58 BST 63 220.20 LSE 2003506
24 June 2022 11:44:32 BST 7024 219.60 LSE 2026037
24 June 2022 11:49:59 BST 6701 220.10 LSE 2029630
24 June 2022 12:00:54 BST 4058 220.70 LSE 2037775
24 June 2022 12:00:54 BST 2244 220.70 LSE 2037773
24 June 2022 12:00:54 BST 6882 220.80 LSE 2037771
24 June 2022 12:06:12 BST 6711 221.10 LSE 2042081
24 June 2022 12:11:02 BST 7297 221.30 LSE 2044835
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24 June 2022 12:14:35 BST 5592 221.40 LSE 2047397
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