REG - NatWest Group plc - Transaction in Own Shares
06/07/2022 17:45
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RNS Number : 5911R NatWest Group plc 06 July 2022
NatWest Group plc
6 July 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
06 July 2022 3,169,116 217.10 211.80 213.6416 LSE
06 July 2022 1,301,775 217.00 211.90 213.2630 CHIX
06 July 2022 1,342,457 217.00 211.90 213.5286 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 132,721,584
Ordinary Shares in treasury and have 10,422,333,297 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
06 July 2022 08:21:38 BST 9551 216.00 BATE 1769076
06 July 2022 08:21:38 BST 952 216.00 BATE 1,769,074
06 July 2022 08:24:49 BST 9839 216.60 BATE 1,778,692
06 July 2022 08:27:58 BST 10842 217.00 BATE 1,786,472
06 July 2022 08:29:50 BST 10267 217.00 BATE 1,790,568
06 July 2022 08:34:48 BST 7906 216.90 BATE 1,806,297
06 July 2022 08:34:48 BST 1042 216.90 BATE 1,806,293
06 July 2022 08:34:48 BST 1090 216.90 BATE 1,806,289
06 July 2022 08:36:23 BST 3521 216.90 BATE 1,810,538
06 July 2022 08:36:23 BST 7112 216.90 BATE 1,810,536
06 July 2022 08:36:23 BST 190 216.90 BATE 1,810,534
06 July 2022 08:41:04 BST 6191 216.90 BATE 1,822,150
06 July 2022 08:41:04 BST 3831 216.90 BATE 1,822,154
06 July 2022 08:44:08 BST 9976 217.00 BATE 1,830,610
06 July 2022 08:51:04 BST 7368 216.90 BATE 1,848,135
06 July 2022 08:51:24 BST 2488 216.90 BATE 1,848,784
06 July 2022 08:53:03 BST 2185 216.80 BATE 1,852,167
06 July 2022 08:53:03 BST 9000 216.80 BATE 1,852,165
06 July 2022 08:56:32 BST 11531 216.10 BATE 1,858,977
06 July 2022 09:00:26 BST 10625 216.10 BATE 1,868,914
06 July 2022 09:05:10 BST 9869 215.30 BATE 1,878,037
06 July 2022 09:08:29 BST 10772 215.80 BATE 1,887,247
06 July 2022 09:13:52 BST 1690 214.50 BATE 1,896,913
06 July 2022 09:13:52 BST 9000 214.50 BATE 1,896,911
06 July 2022 09:20:00 BST 8721 213.90 BATE 1,907,031
06 July 2022 09:20:00 BST 2713 213.90 BATE 1,907,027
06 July 2022 09:22:52 BST 8397 214.30 BATE 1,912,137
06 July 2022 09:22:52 BST 1300 214.30 BATE 1,912,135
06 July 2022 09:22:52 BST 1078 214.30 BATE 1,912,133
06 July 2022 09:25:51 BST 9501 214.20 BATE 1,916,483
06 July 2022 09:29:48 BST 1099 214.00 BATE 1,923,452
06 July 2022 09:29:48 BST 9000 214.00 BATE 1,923,450
06 July 2022 09:29:48 BST 876 214.00 BATE 1,923,448
06 July 2022 09:30:08 BST 10334 213.90 BATE 1,924,282
06 July 2022 09:36:07 BST 7351 214.20 BATE 1,936,760
06 July 2022 09:36:07 BST 1919 214.20 BATE 1,936,754
06 July 2022 09:36:07 BST 386 214.20 BATE 1,936,756
06 July 2022 09:37:55 BST 5582 214.20 BATE 1,940,502
06 July 2022 09:38:16 BST 11354 214.20 BATE 1,941,379
06 July 2022 09:38:16 BST 4413 214.20 BATE 1,941,377
06 July 2022 09:41:51 BST 11476 213.70 BATE 1,948,779
06 July 2022 09:47:29 BST 1180 213.80 BATE 1,958,683
06 July 2022 09:47:29 BST 4700 213.80 BATE 1,958,681
06 July 2022 09:47:29 BST 3787 213.80 BATE 1,958,670
06 July 2022 09:48:23 BST 9389 213.80 BATE 1,960,308
06 July 2022 09:50:23 BST 11610 213.80 BATE 1,964,564
06 July 2022 09:55:07 BST 964 214.00 BATE 1,972,163
06 July 2022 09:55:07 BST 3560 214.00 BATE 1,972,161
06 July 2022 09:55:15 BST 1400 214.00 BATE 1,972,419
06 July 2022 09:55:15 BST 4139 214.00 BATE 1,972,415
06 July 2022 09:56:49 BST 2601 213.30 BATE 1,975,487
06 July 2022 09:56:49 BST 5705 213.30 BATE 1,975,450
06 July 2022 09:57:00 BST 2646 213.30 BATE 1,975,716
06 July 2022 10:02:18 BST 9724 212.90 BATE 1,984,765
06 July 2022 10:02:18 BST 1696 212.90 BATE 1,984,769
06 July 2022 10:03:31 BST 2292 212.60 BATE 1,986,985
06 July 2022 10:03:35 BST 7847 212.60 BATE 1,987,051
06 July 2022 10:07:38 BST 3532 212.40 BATE 1,994,707
06 July 2022 10:07:38 BST 7851 212.40 BATE 1,994,705
06 July 2022 10:11:16 BST 6698 212.60 BATE 2,000,776
06 July 2022 10:11:16 BST 4882 212.60 BATE 2,000,774
06 July 2022 10:20:22 BST 9452 212.70 BATE 2,016,693
06 July 2022 10:44:27 BST 10424 214.30 BATE 2,062,177
06 July 2022 10:58:20 BST 2293 214.70 BATE 2,084,515
06 July 2022 10:58:20 BST 9000 214.70 BATE 2,084,511
06 July 2022 11:08:30 BST 10209 215.30 BATE 2,094,846
06 July 2022 11:09:38 BST 11330 215.70 BATE 2,096,048
06 July 2022 11:11:06 BST 11099 215.60 BATE 2,097,434
06 July 2022 11:19:19 BST 364 215.50 BATE 2,104,953
06 July 2022 11:19:21 BST 1413 215.50 BATE 2,105,024
06 July 2022 11:19:21 BST 1536 215.50 BATE 2,105,009
06 July 2022 11:19:21 BST 8249 215.50 BATE 2,105,003
06 July 2022 11:25:20 BST 9631 216.00 BATE 2,111,024
06 July 2022 11:25:20 BST 1382 216.00 BATE 2,111,022
06 July 2022 11:29:55 BST 7987 216.10 BATE 2,115,709
06 July 2022 11:29:55 BST 1533 216.10 BATE 2,115,703
06 July 2022 11:44:22 BST 2882 215.50 BATE 2,130,211
06 July 2022 11:44:22 BST 3200 215.50 BATE 2,130,209
06 July 2022 11:44:22 BST 3458 215.50 BATE 2,130,207
06 July 2022 11:56:08 BST 5123 215.10 BATE 2,139,366
06 July 2022 11:56:08 BST 3316 215.10 BATE 2,139,364
06 July 2022 11:56:08 BST 969 215.10 BATE 2,139,362
06 July 2022 11:56:08 BST 840 215.10 BATE 2,139,360
06 July 2022 12:09:10 BST 10083 215.00 BATE 2,150,842
06 July 2022 12:20:18 BST 10508 215.30 BATE 2,158,799
06 July 2022 12:31:06 BST 4683 215.00 BATE 2,167,183
06 July 2022 12:31:06 BST 5135 215.00 BATE 2,167,177
06 July 2022 12:33:08 BST 2590 214.70 BATE 2,168,333
06 July 2022 12:33:08 BST 8774 214.70 BATE 2,168,331
06 July 2022 12:40:05 BST 9999 214.20 BATE 2,172,973
06 July 2022 12:43:58 BST 8700 213.20 BATE 2,175,690
06 July 2022 12:43:58 BST 1767 213.20 BATE 2,175,692
06 July 2022 12:47:02 BST 9667 213.00 BATE 2,177,861
06 July 2022 12:49:02 BST 2051 212.50 BATE 2,179,138
06 July 2022 12:51:13 BST 9656 212.60 BATE 2,181,238
06 July 2022 12:51:13 BST 10024 212.60 BATE 2,181,240
06 July 2022 12:55:09 BST 3319 212.70 BATE 2,184,439
06 July 2022 12:55:12 BST 7284 212.70 BATE 2,184,472
06 July 2022 12:55:12 BST 11589 212.70 BATE 2,184,474
06 July 2022 12:58:31 BST 10819 212.80 BATE 2,186,974
06 July 2022 13:00:25 BST 9943 212.40 BATE 2,189,177
06 July 2022 13:01:54 BST 2214 212.30 BATE 2,190,973
06 July 2022 13:01:54 BST 7936 212.30 BATE 2,190,971
06 July 2022 13:03:15 BST 1396 212.00 BATE 2,192,440
06 July 2022 13:03:15 BST 9000 212.00 BATE 2,192,438
06 July 2022 13:06:03 BST 10342 212.10 BATE 2,194,700
06 July 2022 13:12:46 BST 843 212.70 BATE 2,200,184
06 July 2022 13:12:46 BST 1882 212.70 BATE 2,200,182
06 July 2022 13:12:46 BST 7118 212.70 BATE 2,200,178
06 July 2022 13:12:46 BST 489 212.70 BATE 2,200,176
06 July 2022 13:12:46 BST 130 212.70 BATE 2,200,174
06 July 2022 13:12:46 BST 1781 212.70 BATE 2,200,166
06 July 2022 13:12:46 BST 436 212.70 BATE 2,200,170
06 July 2022 13:12:47 BST 7773 212.70 BATE 2,200,190
06 July 2022 13:15:17 BST 398 212.60 BATE 2,202,181
06 July 2022 13:15:17 BST 452 212.60 BATE 2,202,179
06 July 2022 13:15:17 BST 1404 212.60 BATE 2,202,183
06 July 2022 13:15:17 BST 9337 212.60 BATE 2,202,185
06 July 2022 13:17:23 BST 1079 212.60 BATE 2,203,735
06 July 2022 13:17:23 BST 1106 212.60 BATE 2,203,737
06 July 2022 13:17:23 BST 8612 212.60 BATE 2,203,739
06 July 2022 13:24:21 BST 782 212.70 BATE 2,209,851
06 July 2022 13:24:21 BST 1185 212.70 BATE 2,209,847
06 July 2022 13:24:21 BST 3109 212.70 BATE 2,209,843
06 July 2022 13:24:21 BST 5844 212.70 BATE 2,209,839
06 July 2022 13:24:28 BST 27 212.50 BATE 2,209,922
06 July 2022 13:25:38 BST 10363 212.50 BATE 2,211,129
06 July 2022 13:25:38 BST 7616 212.50 BATE 2,211,127
06 July 2022 13:25:38 BST 778 212.50 BATE 2,211,125
06 July 2022 13:25:38 BST 2331 212.50 BATE 2211123
06 July 2022 13:28:05 BST 10469 212.50 BATE 2212958
06 July 2022 13:29:02 BST 10310 212.10 BATE 2213939
06 July 2022 13:38:16 BST 6211 212.30 BATE 2222731
06 July 2022 13:38:16 BST 5345 212.30 BATE 2222729
06 July 2022 13:38:16 BST 13775 212.30 BATE 2222723
06 July 2022 13:40:02 BST 242 212.30 BATE 2224195
06 July 2022 13:40:02 BST 11883 212.30 BATE 2224199
06 July 2022 13:40:02 BST 1536 212.30 BATE 2224193
06 July 2022 13:40:02 BST 6219 212.30 BATE 2224191
06 July 2022 13:40:02 BST 2522 212.30 BATE 2224189
06 July 2022 13:40:25 BST 10307 212.20 BATE 2224671
06 July 2022 13:46:27 BST 1853 212.70 BATE 2230101
06 July 2022 13:49:25 BST 11194 212.80 BATE 2232909
06 July 2022 13:49:25 BST 1693 212.80 BATE 2232905
06 July 2022 13:49:25 BST 9000 212.80 BATE 2232901
06 July 2022 13:50:27 BST 10011 212.60 BATE 2234031
06 July 2022 13:50:27 BST 10137 212.70 BATE 2234029
06 July 2022 13:50:27 BST 10949 212.70 BATE 2234027
06 July 2022 13:51:31 BST 11029 212.50 BATE 2234938
06 July 2022 13:56:53 BST 9329 212.00 BATE 2239486
06 July 2022 13:56:53 BST 10652 212.00 BATE 2239482
06 July 2022 14:00:18 BST 5768 212.00 BATE 2242848
06 July 2022 14:00:18 BST 3061 212.00 BATE 2242850
06 July 2022 14:00:18 BST 10464 212.00 BATE 2242854
06 July 2022 14:00:18 BST 1005 212.00 BATE 2242852
06 July 2022 14:12:28 BST 11246 212.40 BATE 2254707
06 July 2022 14:12:28 BST 9216 212.40 BATE 2254703
06 July 2022 14:12:28 BST 1153 212.40 BATE 2254699
06 July 2022 14:12:28 BST 833 212.40 BATE 2254697
06 July 2022 14:14:31 BST 10483 212.40 BATE 2256614
06 July 2022 14:15:50 BST 9413 212.40 BATE 2258004
06 July 2022 14:30:44 BST 9000 212.50 BATE 2280614
06 July 2022 14:30:44 BST 488 212.50 BATE 2280618
06 July 2022 14:32:56 BST 10405 213.00 BATE 2287611
06 July 2022 14:33:30 BST 9848 213.10 BATE 2288924
06 July 2022 14:33:30 BST 235 213.10 BATE 2288922
06 July 2022 14:37:32 BST 13386 213.30 BATE 2299835
06 July 2022 14:39:40 BST 235 213.40 BATE 2304845
06 July 2022 14:39:53 BST 10929 213.40 BATE 2305395
06 July 2022 14:51:47 BST 10311 213.80 BATE 2333794
06 July 2022 14:59:44 BST 618 213.10 BATE 2351049
06 July 2022 14:59:44 BST 9000 213.10 BATE 2351047
06 July 2022 15:01:02 BST 2568 212.90 BATE 2357697
06 July 2022 15:02:37 BST 7400 213.30 BATE 2361971
06 July 2022 15:02:37 BST 1961 213.30 BATE 2361975
06 July 2022 15:05:59 BST 5874 213.10 BATE 2370313
06 July 2022 15:07:08 BST 11479 213.60 BATE 2373209
06 July 2022 15:09:07 BST 11366 213.60 BATE 2377829
06 July 2022 15:11:18 BST 9102 213.40 BATE 2382354
06 July 2022 15:11:18 BST 2251 213.40 BATE 2382352
06 July 2022 15:11:48 BST 1175 213.30 BATE 2383858
06 July 2022 15:11:48 BST 9984 213.30 BATE 2383854
06 July 2022 15:11:50 BST 5925 213.20 BATE 2383951
06 July 2022 15:12:54 BST 12480 213.40 BATE 2386467
06 July 2022 15:12:57 BST 5133 213.30 BATE 2386549
06 July 2022 15:12:57 BST 5850 213.30 BATE 2386547
06 July 2022 15:15:58 BST 10184 213.20 BATE 2396032
06 July 2022 15:16:48 BST 612 213.00 BATE 2397350
06 July 2022 15:17:19 BST 10204 213.00 BATE 2398174
06 July 2022 15:24:29 BST 3847 212.90 BATE 2413780
06 July 2022 15:24:29 BST 6617 212.90 BATE 2413782
06 July 2022 15:29:08 BST 4046 213.00 BATE 2423751
06 July 2022 15:29:08 BST 45 213.00 BATE 2423749
06 July 2022 15:30:57 BST 6106 213.00 BATE 2427379
06 July 2022 15:31:02 BST 2892 212.90 BATE 2427483
06 July 2022 15:31:43 BST 6517 213.00 BATE 2429063
06 July 2022 15:31:43 BST 3100 213.00 BATE 2429061
06 July 2022 15:36:45 BST 125 213.00 BATE 2440536
06 July 2022 15:36:45 BST 140 213.00 BATE 2440538
06 July 2022 15:37:38 BST 9216 213.00 BATE 2442411
06 July 2022 15:39:26 BST 7666 213.10 BATE 2446061
06 July 2022 15:39:26 BST 3764 213.10 BATE 2446059
06 July 2022 15:42:30 BST 889 212.70 BATE 2451766
06 July 2022 15:42:30 BST 5780 212.70 BATE 2451764
06 July 2022 15:43:21 BST 4224 212.70 BATE 2453476
06 July 2022 15:45:35 BST 10298 212.80 BATE 2458153
06 July 2022 15:47:22 BST 2090 212.40 BATE 2461645
06 July 2022 15:47:35 BST 7549 212.40 BATE 2462314
06 July 2022 15:54:18 BST 9913 212.20 BATE 2475425
06 July 2022 15:54:53 BST 7700 212.20 BATE 2476431
06 July 2022 15:54:54 BST 2068 212.20 BATE 2476466
06 July 2022 16:00:20 BST 11265 212.40 BATE 2487214
06 July 2022 16:02:30 BST 11537 212.20 BATE 2491303
06 July 2022 16:02:49 BST 748 212.00 BATE 2492073
06 July 2022 16:02:56 BST 4056 212.00 BATE 2492318
06 July 2022 16:02:56 BST 6102 212.00 BATE 2492316
06 July 2022 16:06:09 BST 7421 211.90 BATE 2498205
06 July 2022 16:06:09 BST 1900 211.90 BATE 2498203
06 July 2022 16:06:09 BST 1003 211.90 BATE 2498201
06 July 2022 16:09:44 BST 10789 212.20 BATE 2504980
06 July 2022 16:12:38 BST 7491 212.10 BATE 2511113
06 July 2022 16:12:38 BST 3054 212.10 BATE 2511115
06 July 2022 16:12:39 BST 9785 212.00 BATE 2511173
06 July 2022 16:19:36 BST 9584 212.50 BATE 2525998
06 July 2022 16:21:46 BST 9326 212.60 BATE 2531342
06 July 2022 16:26:23 BST 10390 212.30 BATE 2542971
06 July 2022 16:26:24 BST 11518 212.20 BATE 2543126
06 July 2022 08:21:38 BST 9508 216.00 CHIX 1769078
06 July 2022 08:27:58 BST 9677 217.00 CHIX 1786470
06 July 2022 08:34:48 BST 3805 216.90 CHIX 1806299
06 July 2022 08:34:48 BST 6084 216.90 CHIX 1806291
06 July 2022 08:41:04 BST 10996 216.90 CHIX 1822152
06 July 2022 08:47:47 BST 11002 216.60 CHIX 1839706
06 July 2022 08:55:48 BST 1544 216.40 CHIX 1857566
06 July 2022 08:55:48 BST 8591 216.40 CHIX 1857564
06 July 2022 09:03:48 BST 10794 216.00 CHIX 1875491
06 July 2022 09:10:45 BST 11073 215.10 CHIX 1891942
06 July 2022 09:20:00 BST 7293 213.90 CHIX 1907033
06 July 2022 09:20:00 BST 4247 213.90 CHIX 1907029
06 July 2022 09:25:51 BST 10642 214.20 CHIX 1916481
06 July 2022 09:31:18 BST 3756 213.80 CHIX 1926469
06 July 2022 09:36:00 BST 9373 214.30 CHIX 1936512
06 July 2022 09:36:00 BST 725 214.30 CHIX 1936510
06 July 2022 09:40:08 BST 10646 214.20 CHIX 1944902
06 July 2022 09:47:29 BST 10824 213.80 CHIX 1958679
06 July 2022 09:52:40 BST 10621 213.60 CHIX 1967991
06 July 2022 10:02:18 BST 6126 212.90 CHIX 1984767
06 July 2022 10:02:18 BST 4985 212.90 CHIX 1984773
06 July 2022 10:06:15 BST 11615 212.60 CHIX 1992177
06 July 2022 10:07:38 BST 11393 212.40 CHIX 1994703
06 July 2022 10:14:29 BST 8821 212.30 CHIX 2006520
06 July 2022 10:14:29 BST 2786 212.30 CHIX 2006518
06 July 2022 10:17:35 BST 9331 212.60 CHIX 2011399
06 July 2022 10:24:04 BST 3442 213.00 CHIX 2022773
06 July 2022 10:24:04 BST 7473 213.00 CHIX 2022771
06 July 2022 10:26:06 BST 2627 213.50 CHIX 2026654
06 July 2022 10:26:06 BST 7852 213.50 CHIX 2026652
06 July 2022 10:32:50 BST 428 213.80 CHIX 2041073
06 July 2022 10:32:50 BST 9278 213.80 CHIX 2041071
06 July 2022 10:39:00 BST 366 214.20 CHIX 2053450
06 July 2022 10:39:00 BST 9560 214.20 CHIX 2053448
06 July 2022 10:44:07 BST 10710 214.30 CHIX 2061702
06 July 2022 10:44:57 BST 74 214.10 CHIX 2062827
06 July 2022 10:45:03 BST 20 214.10 CHIX 2062999
06 July 2022 10:45:09 BST 5 214.10 CHIX 2063186
06 July 2022 10:45:15 BST 2 214.10 CHIX 2063326
06 July 2022 10:46:02 BST 8531 214.10 CHIX 2064727
06 July 2022 10:46:02 BST 2720 214.10 CHIX 2064729
06 July 2022 10:54:55 BST 188 214.70 CHIX 2078773
06 July 2022 10:54:55 BST 10964 214.70 CHIX 2078771
06 July 2022 10:58:20 BST 6355 214.70 CHIX 2084513
06 July 2022 10:58:20 BST 4718 214.70 CHIX 2084517
06 July 2022 11:08:30 BST 10742 215.30 CHIX 2094844
06 July 2022 11:09:38 BST 10376 215.70 CHIX 2096054
06 July 2022 11:16:13 BST 7596 215.60 CHIX 2102180
06 July 2022 11:16:13 BST 3838 215.60 CHIX 2102178
06 July 2022 11:21:11 BST 11477 215.40 CHIX 2106659
06 July 2022 11:42:22 BST 10153 215.40 CHIX 2128578
06 July 2022 12:16:36 BST 1165 215.20 CHIX 2156020
06 July 2022 12:16:36 BST 8872 215.20 CHIX 2156022
06 July 2022 12:31:06 BST 5723 215.00 CHIX 2167185
06 July 2022 12:31:06 BST 4739 215.00 CHIX 2167179
06 July 2022 12:43:23 BST 8276 213.30 CHIX 2175281
06 July 2022 12:43:23 BST 3250 213.30 CHIX 2175279
06 July 2022 12:46:20 BST 2949 212.90 CHIX 2177507
06 July 2022 12:47:49 BST 7129 212.90 CHIX 2178278
06 July 2022 12:55:29 BST 2821 212.60 CHIX 2184761
06 July 2022 12:55:29 BST 8644 212.60 CHIX 2184759
06 July 2022 12:58:31 BST 11018 212.80 CHIX 2186976
06 July 2022 13:03:15 BST 10972 212.00 CHIX 2192434
06 July 2022 13:12:46 BST 134 212.70 CHIX 2200186
06 July 2022 13:12:46 BST 1449 212.70 CHIX 2200168
06 July 2022 13:12:46 BST 2779 212.70 CHIX 2200172
06 July 2022 13:12:47 BST 11018 212.70 CHIX 2200192
06 July 2022 13:12:47 BST 6899 212.70 CHIX 2200188
06 July 2022 13:24:21 BST 2620 212.70 CHIX 2209849
06 July 2022 13:24:21 BST 8623 212.70 CHIX 2209845
06 July 2022 13:24:21 BST 10328 212.70 CHIX 2209841
06 July 2022 13:28:05 BST 10370 212.50 CHIX 2212956
06 July 2022 13:38:16 BST 10674 212.30 CHIX 2222733
06 July 2022 13:38:16 BST 10673 212.30 CHIX 2222725
06 July 2022 13:38:16 BST 9575 212.30 CHIX 2222727
06 July 2022 13:40:02 BST 9281 212.30 CHIX 2224197
06 July 2022 13:40:02 BST 72 212.30 CHIX 2224201
06 July 2022 13:46:27 BST 4000 212.70 CHIX 2230099
06 July 2022 13:49:25 BST 9978 212.80 CHIX 2232911
06 July 2022 13:49:25 BST 8903 212.80 CHIX 2232907
06 July 2022 13:49:25 BST 2689 212.80 CHIX 2232903
06 July 2022 13:55:00 BST 11004 212.20 CHIX 2237924
06 July 2022 13:59:17 BST 4600 212.00 CHIX 2242096
06 July 2022 13:59:17 BST 3400 212.00 CHIX 2242094
06 July 2022 14:00:18 BST 1185 212.00 CHIX 2242844
06 July 2022 14:00:18 BST 1707 212.00 CHIX 2242846
06 July 2022 14:01:11 BST 5733 212.00 CHIX 2244085
06 July 2022 14:01:11 BST 500 212.00 CHIX 2244083
06 July 2022 14:01:11 BST 3440 212.00 CHIX 2244081
06 July 2022 14:12:28 BST 10056 212.40 CHIX 2254711
06 July 2022 14:12:28 BST 45 212.40 CHIX 2254709
06 July 2022 14:12:28 BST 8621 212.40 CHIX 2254705
06 July 2022 14:12:28 BST 1944 212.40 CHIX 2254701
06 July 2022 14:14:31 BST 11319 212.40 CHIX 2256612
06 July 2022 14:17:34 BST 7060 212.30 CHIX 2259651
06 July 2022 14:17:34 BST 4355 212.30 CHIX 2259649
06 July 2022 14:28:11 BST 5776 212.60 CHIX 2272654
06 July 2022 14:28:11 BST 4850 212.60 CHIX 2272652
06 July 2022 14:30:44 BST 1488 212.40 CHIX 2280636
06 July 2022 14:30:44 BST 1100 212.50 CHIX 2280628
06 July 2022 14:30:44 BST 1057 212.50 CHIX 2280626
06 July 2022 14:30:44 BST 1488 212.50 CHIX 2280624
06 July 2022 14:30:44 BST 6897 212.50 CHIX 2280612
06 July 2022 14:30:44 BST 4604 212.50 CHIX 2280616
06 July 2022 14:31:06 BST 10542 212.30 CHIX 2281835
06 July 2022 14:32:56 BST 609 213.00 CHIX 2287623
06 July 2022 14:32:56 BST 6800 213.00 CHIX 2287621
06 July 2022 14:32:56 BST 1900 213.00 CHIX 2287619
06 July 2022 14:32:56 BST 1488 213.00 CHIX 2287617
06 July 2022 14:32:56 BST 11282 213.00 CHIX 2287613
06 July 2022 14:32:56 BST 346 213.00 CHIX 2287609
06 July 2022 14:33:30 BST 10267 213.10 CHIX 2288926
06 July 2022 14:34:44 BST 2300 212.80 CHIX 2291817
06 July 2022 14:34:44 BST 1488 212.80 CHIX 2291813
06 July 2022 14:34:44 BST 2000 212.80 CHIX 2291815
06 July 2022 14:34:44 BST 1100 212.80 CHIX 2291821
06 July 2022 14:34:44 BST 1100 212.80 CHIX 2291819
06 July 2022 14:34:44 BST 3364 212.80 CHIX 2291823
06 July 2022 14:37:32 BST 1116 213.30 CHIX 2299841
06 July 2022 14:37:32 BST 2700 213.30 CHIX 2299839
06 July 2022 14:37:32 BST 1100 213.30 CHIX 2299843
06 July 2022 14:37:32 BST 5371 213.30 CHIX 2299845
06 July 2022 14:37:32 BST 11578 213.30 CHIX 2299833
06 July 2022 14:39:53 BST 11128 213.40 CHIX 2305397
06 July 2022 14:45:54 BST 7543 213.60 CHIX 2319063
06 July 2022 14:45:54 BST 5470 213.60 CHIX 2319061
06 July 2022 14:48:06 BST 10563 213.60 CHIX 2323946
06 July 2022 14:49:52 BST 11020 213.60 CHIX 2328957
06 July 2022 14:51:47 BST 11282 213.80 CHIX 2333796
06 July 2022 14:53:25 BST 8890 213.70 CHIX 2337507
06 July 2022 14:53:25 BST 1592 213.70 CHIX 2337505
06 July 2022 14:56:15 BST 6902 213.20 CHIX 2343123
06 July 2022 14:56:17 BST 2793 213.20 CHIX 2343239
06 July 2022 14:57:58 BST 1231 213.20 CHIX 2347292
06 July 2022 14:57:58 BST 1822 213.20 CHIX 2347290
06 July 2022 14:57:58 BST 3300 213.20 CHIX 2347288
06 July 2022 14:57:58 BST 3000 213.20 CHIX 2347286
06 July 2022 14:57:58 BST 3529 213.20 CHIX 2347284
06 July 2022 14:57:58 BST 5112 213.20 CHIX 2347282
06 July 2022 14:57:58 BST 2434 213.20 CHIX 2347280
06 July 2022 15:00:01 BST 10876 212.90 CHIX 2353465
06 July 2022 15:02:37 BST 1116 213.30 CHIX 2361979
06 July 2022 15:02:37 BST 8209 213.30 CHIX 2361981
06 July 2022 15:02:37 BST 10116 213.30 CHIX 2361973
06 July 2022 15:03:56 BST 10907 213.60 CHIX 2365248
06 July 2022 15:07:08 BST 1939 213.60 CHIX 2373223
06 July 2022 15:07:08 BST 1100 213.60 CHIX 2373221
06 July 2022 15:07:08 BST 1009 213.60 CHIX 2373219
06 July 2022 15:07:08 BST 950 213.60 CHIX 2373217
06 July 2022 15:07:08 BST 3253 213.60 CHIX 2373215
06 July 2022 15:07:08 BST 1116 213.60 CHIX 2373213
06 July 2022 15:07:08 BST 9474 213.60 CHIX 2373207
06 July 2022 15:09:51 BST 9979 213.70 CHIX 2379018
06 July 2022 15:11:17 BST 11410 213.40 CHIX 2382229
06 July 2022 15:13:15 BST 6600 213.20 CHIX 2387456
06 July 2022 15:13:15 BST 3192 213.20 CHIX 2387454
06 July 2022 15:13:16 BST 1379 213.20 CHIX 2387573
06 July 2022 15:15:58 BST 5477 213.20 CHIX 2396030
06 July 2022 15:15:58 BST 248 213.20 CHIX 2396028
06 July 2022 15:15:58 BST 4625 213.20 CHIX 2396034
06 July 2022 15:19:23 BST 11186 212.70 CHIX 2402378
06 July 2022 15:21:29 BST 416 212.60 CHIX 2407121
06 July 2022 15:21:30 BST 6296 212.60 CHIX 2407138
06 July 2022 15:21:30 BST 4300 212.60 CHIX 2407136
06 July 2022 15:24:29 BST 10644 212.90 CHIX 2413784
06 July 2022 15:25:29 BST 9687 212.80 CHIX 2416938
06 July 2022 15:29:05 BST 9351 213.10 CHIX 2423664
06 July 2022 15:30:57 BST 9733 212.90 CHIX 2427387
06 July 2022 15:30:57 BST 3027 213.00 CHIX 2427383
06 July 2022 15:30:57 BST 7735 213.00 CHIX 2427381
06 July 2022 15:32:28 BST 4591 213.00 CHIX 2430910
06 July 2022 15:32:28 BST 5822 213.00 CHIX 2430908
06 July 2022 15:34:52 BST 8262 212.80 CHIX 2435553
06 July 2022 15:34:52 BST 1333 212.80 CHIX 2435551
06 July 2022 15:37:38 BST 9799 213.00 CHIX 2442413
06 July 2022 15:38:40 BST 11283 213.20 CHIX 2444358
06 July 2022 15:40:40 BST 7552 212.80 CHIX 2448239
06 July 2022 15:40:40 BST 2574 212.80 CHIX 2448241
06 July 2022 15:43:21 BST 10787 212.70 CHIX 2453478
06 July 2022 15:45:35 BST 9771 212.80 CHIX 2458151
06 July 2022 15:47:35 BST 10897 212.40 CHIX 2462312
06 July 2022 15:51:28 BST 1185 211.90 CHIX 2470205
06 July 2022 15:54:18 BST 12536 212.20 CHIX 2475423
06 July 2022 15:54:53 BST 5340 212.20 CHIX 2476433
06 July 2022 15:54:54 BST 5595 212.20 CHIX 2476468
06 July 2022 15:55:14 BST 10099 212.10 CHIX 2477170
06 July 2022 15:59:52 BST 1951 212.30 CHIX 2485355
06 July 2022 15:59:52 BST 9156 212.30 CHIX 2485353
06 July 2022 16:00:20 BST 11053 212.40 CHIX 2487216
06 July 2022 16:02:30 BST 10987 212.20 CHIX 2491301
06 July 2022 16:04:04 BST 9538 211.90 CHIX 2494644
06 July 2022 16:06:09 BST 11295 211.90 CHIX 2498193
06 July 2022 16:09:44 BST 10308 212.20 CHIX 2504982
06 July 2022 16:09:46 BST 9890 212.10 CHIX 2505247
06 July 2022 16:09:46 BST 1692 212.10 CHIX 2505245
06 July 2022 16:12:38 BST 10364 212.10 CHIX 2511117
06 July 2022 16:18:03 BST 13853 212.50 CHIX 2522627
06 July 2022 16:18:44 BST 1664 212.50 CHIX 2524066
06 July 2022 16:18:44 BST 6760 212.50 CHIX 2524068
06 July 2022 16:18:44 BST 1806 212.50 CHIX 2524070
06 July 2022 16:19:36 BST 10838 212.50 CHIX 2526000
06 July 2022 16:21:46 BST 11231 212.60 CHIX 2531344
06 July 2022 16:24:50 BST 90 212.50 CHIX 2538679
06 July 2022 16:24:50 BST 236 212.50 CHIX 2538675
06 July 2022 16:24:50 BST 1974 212.50 CHIX 2538673
06 July 2022 16:24:50 BST 2651 212.50 CHIX 2538667
06 July 2022 16:24:50 BST 2411 212.50 CHIX 2538665
06 July 2022 16:24:52 BST 2752 212.50 CHIX 2538712
06 July 2022 16:24:52 BST 5753 212.50 CHIX 2538710
06 July 2022 16:25:03 BST 11598 212.40 CHIX 2540150
06 July 2022 16:26:23 BST 10190 212.30 CHIX 2542969
06 July 2022 16:26:23 BST 935 212.30 CHIX 2542967
06 July 2022 16:28:00 BST 10489 212.00 CHIX 2547030
06 July 2022 16:28:07 BST 9867 212.00 CHIX 2547251
06 July 2022 08:04:46 BST 2169 217.10 LSE 1730216
06 July 2022 08:04:46 BST 4041 217.10 LSE 1730214
06 July 2022 08:04:46 BST 1206 217.10 LSE 1730212
06 July 2022 08:04:46 BST 6961 217.10 LSE 1730210
06 July 2022 08:07:45 BST 3426 216.20 LSE 1737246
06 July 2022 08:07:45 BST 4356 216.20 LSE 1737244
06 July 2022 08:09:48 BST 6644 215.60 LSE 1741518
06 July 2022 08:13:31 BST 7996 215.80 LSE 1750491
06 July 2022 08:16:19 BST 4282 215.40 LSE 1756411
06 July 2022 08:16:21 BST 3769 215.40 LSE 1756488
06 July 2022 08:17:03 BST 7330 215.40 LSE 1757801
06 July 2022 08:21:38 BST 7322 216.00 LSE 1769080
06 July 2022 08:22:59 BST 6830 216.30 LSE 1773162
06 July 2022 08:22:59 BST 8017 216.30 LSE 1773090
06 July 2022 08:24:48 BST 7530 216.70 LSE 1778614
06 July 2022 08:27:58 BST 5058 217.00 LSE 1786478
06 July 2022 08:27:58 BST 2530 217.00 LSE 1786476
06 July 2022 08:27:58 BST 6862 217.00 LSE 1786468
06 July 2022 08:28:59 BST 7268 217.00 LSE 1788439
06 July 2022 08:29:50 BST 1348 217.00 LSE 1790573
06 July 2022 08:29:50 BST 6102 217.00 LSE 1790571
06 July 2022 08:31:15 BST 430 217.00 LSE 1795884
06 July 2022 08:31:15 BST 7140 217.00 LSE 1795882
06 July 2022 08:31:15 BST 7140 217.00 LSE 1795880
06 July 2022 08:34:48 BST 2036 216.90 LSE 1806301
06 July 2022 08:34:48 BST 2300 216.90 LSE 1806303
06 July 2022 08:34:48 BST 1942 216.90 LSE 1806305
06 July 2022 08:34:48 BST 1755 216.90 LSE 1806307
06 July 2022 08:34:48 BST 7774 216.90 LSE 1806295
06 July 2022 08:34:51 BST 739 216.80 LSE 1806390
06 July 2022 08:34:51 BST 6623 216.80 LSE 1806388
06 July 2022 08:36:05 BST 5300 216.90 LSE 1809821
06 July 2022 08:36:05 BST 4164 216.90 LSE 1809819
06 July 2022 08:36:31 BST 6916 216.70 LSE 1810817
06 July 2022 08:36:31 BST 2843 216.80 LSE 1810811
06 July 2022 08:36:31 BST 4448 216.80 LSE 1810813
06 July 2022 08:37:35 BST 1705 216.80 LSE 1813285
06 July 2022 08:37:35 BST 5893 216.80 LSE 1813283
06 July 2022 08:38:30 BST 7739 216.80 LSE 1815914
06 July 2022 08:38:30 BST 1885 216.80 LSE 1815912
06 July 2022 08:38:30 BST 5906 216.80 LSE 1815910
06 July 2022 08:42:01 BST 7216 216.80 LSE 1824392
06 July 2022 08:43:03 BST 7520 216.90 LSE 1827215
06 July 2022 08:44:08 BST 8074 217.00 LSE 1830616
06 July 2022 08:44:08 BST 4832 217.00 LSE 1830614
06 July 2022 08:44:08 BST 1942 217.00 LSE 1830612
06 July 2022 08:44:08 BST 8068 217.00 LSE 1830608
06 July 2022 08:45:46 BST 7147 216.80 LSE 1834698
06 July 2022 08:47:47 BST 1585 216.60 LSE 1839714
06 July 2022 08:47:47 BST 2036 216.60 LSE 1839712
06 July 2022 08:47:47 BST 1942 216.60 LSE 1839710
06 July 2022 08:47:47 BST 2000 216.60 LSE 1839708
06 July 2022 08:49:21 BST 7172 216.70 LSE 1844061
06 July 2022 08:51:04 BST 7641 216.90 LSE 1848137
06 July 2022 08:52:59 BST 7933 216.80 LSE 1851990
06 July 2022 08:53:03 BST 998 216.80 LSE 1852175
06 July 2022 08:53:03 BST 2400 216.80 LSE 1852173
06 July 2022 08:53:03 BST 1942 216.80 LSE 1852171
06 July 2022 08:53:03 BST 2036 216.80 LSE 1852169
06 July 2022 08:54:23 BST 7310 216.50 LSE 1854774
06 July 2022 08:55:02 BST 2000 216.40 LSE 1855961
06 July 2022 08:55:02 BST 2000 216.40 LSE 1855959
06 July 2022 08:55:02 BST 985 216.40 LSE 1855965
06 July 2022 08:55:02 BST 2036 216.40 LSE 1855963
06 July 2022 08:56:56 BST 6945 216.10 LSE 1859705
06 July 2022 08:57:28 BST 579 216.10 LSE 1860783
06 July 2022 08:57:28 BST 6332 216.10 LSE 1860774
06 July 2022 08:59:20 BST 7039 216.10 LSE 1865117
06 July 2022 08:59:31 BST 8233 216.10 LSE 1865561
06 July 2022 08:59:46 BST 5400 216.10 LSE 1866120
06 July 2022 08:59:46 BST 2485 216.10 LSE 1866122
06 July 2022 09:00:26 BST 2521 216.10 LSE 1868918
06 July 2022 09:00:26 BST 4353 216.10 LSE 1868916
06 July 2022 09:00:33 BST 7483 215.90 LSE 1869150
06 July 2022 09:02:07 BST 6968 216.20 LSE 1872317
06 July 2022 09:03:48 BST 2000 215.90 LSE 1875548
06 July 2022 09:03:48 BST 3238 215.90 LSE 1875550
06 July 2022 09:03:48 BST 1518 216.00 LSE 1875552
06 July 2022 09:03:48 BST 744 216.00 LSE 1875554
06 July 2022 09:03:48 BST 6985 216.00 LSE 1875493
06 July 2022 09:05:11 BST 8162 215.20 LSE 1878096
06 July 2022 09:09:03 BST 7822 215.70 LSE 1889025
06 July 2022 09:09:25 BST 6712 215.60 LSE 1889744
06 July 2022 09:12:41 BST 1053 214.50 LSE 1895116
06 July 2022 09:12:50 BST 1117 214.50 LSE 1895269
06 July 2022 09:13:52 BST 4665 214.50 LSE 1896915
06 July 2022 09:15:03 BST 4900 214.30 LSE 1898761
06 July 2022 09:15:03 BST 2714 214.30 LSE 1898759
06 July 2022 09:20:00 BST 7139 213.90 LSE 1907035
06 July 2022 09:20:00 BST 716 213.90 LSE 1907037
06 July 2022 09:20:31 BST 7688 214.00 LSE 1908200
06 July 2022 09:22:52 BST 7864 214.20 LSE 1912149
06 July 2022 09:23:27 BST 635 214.00 LSE 1913238
06 July 2022 09:25:51 BST 7999 214.20 LSE 1916485
06 July 2022 09:30:08 BST 7580 213.90 LSE 1924280
06 July 2022 09:36:07 BST 6533 214.20 LSE 1936762
06 July 2022 09:36:07 BST 1646 214.20 LSE 1936758
06 July 2022 09:37:55 BST 7080 214.20 LSE 1940504
06 July 2022 09:40:08 BST 7964 214.20 LSE 1944904
06 July 2022 09:40:56 BST 747 214.10 LSE 1946606
06 July 2022 09:40:56 BST 1063 214.10 LSE 1946604
06 July 2022 09:40:56 BST 1526 214.10 LSE 1946602
06 July 2022 09:40:56 BST 1544 214.10 LSE 1946600
06 July 2022 09:40:56 BST 2746 214.10 LSE 1946598
06 July 2022 09:40:56 BST 2000 214.10 LSE 1946596
06 July 2022 09:44:13 BST 2252 213.80 LSE 1953334
06 July 2022 09:44:13 BST 5337 213.80 LSE 1953332
06 July 2022 09:47:29 BST 3898 213.80 LSE 1958677
06 July 2022 09:47:29 BST 3787 213.80 LSE 1958673
06 July 2022 09:50:36 BST 7726 213.60 LSE 1964890
06 July 2022 09:53:22 BST 5209 213.50 LSE 1969300
06 July 2022 09:53:22 BST 2891 213.50 LSE 1969298
06 July 2022 09:55:15 BST 14981 214.00 LSE 1972425
06 July 2022 09:55:15 BST 10379 214.00 LSE 1972423
06 July 2022 09:55:15 BST 40413 214.00 LSE 1972421
06 July 2022 09:55:15 BST 20424 214.00 LSE 1972417
06 July 2022 09:55:54 BST 7397 213.80 LSE 1973613
06 July 2022 09:55:56 BST 8079 213.60 LSE 1973719
06 July 2022 09:55:56 BST 7553 213.70 LSE 1973664
06 July 2022 09:56:49 BST 4250 213.30 LSE 1975483
06 July 2022 09:56:49 BST 2460 213.30 LSE 1975481
06 July 2022 09:56:49 BST 8012 213.30 LSE 1975479
06 July 2022 09:56:49 BST 11013 213.40 LSE 1975448
06 July 2022 09:56:49 BST 8113 213.40 LSE 1975445
06 July 2022 09:56:49 BST 8257 213.40 LSE 1975443
06 July 2022 09:57:21 BST 1919 213.20 LSE 1976352
06 July 2022 09:57:21 BST 6379 213.20 LSE 1976347
06 July 2022 09:57:21 BST 7539 213.20 LSE 1976343
06 July 2022 10:02:18 BST 1319 212.80 LSE 1984796
06 July 2022 10:02:18 BST 2394 212.80 LSE 1984792
06 July 2022 10:02:18 BST 2000 212.80 LSE 1984790
06 July 2022 10:02:18 BST 2283 212.80 LSE 1984788
06 July 2022 10:02:18 BST 1164 212.80 LSE 1984794
06 July 2022 10:02:18 BST 1548 212.90 LSE 1984781
06 July 2022 10:02:18 BST 2000 212.80 LSE 1984779
06 July 2022 10:02:18 BST 2283 212.80 LSE 1984777
06 July 2022 10:02:18 BST 2394 212.80 LSE 1984775
06 July 2022 10:02:18 BST 6860 212.90 LSE 1984771
06 July 2022 10:04:01 BST 7492 212.50 LSE 1987598
06 July 2022 10:06:15 BST 6914 212.60 LSE 1992179
06 July 2022 10:06:51 BST 8166 212.50 LSE 1993215
06 July 2022 10:10:15 BST 1185 212.50 LSE 1999025
06 July 2022 10:11:02 BST 1252 212.70 LSE 2000437
06 July 2022 10:11:02 BST 1 212.70 LSE 2000434
06 July 2022 10:11:16 BST 7700 212.70 LSE 2000772
06 July 2022 10:11:16 BST 3371 212.70 LSE 2000767
06 July 2022 10:11:16 BST 2283 212.70 LSE 2000765
06 July 2022 10:11:16 BST 2394 212.70 LSE 2000763
06 July 2022 10:11:16 BST 7082 212.70 LSE 2000758
06 July 2022 10:11:16 BST 11862 212.70 LSE 2000756
06 July 2022 10:13:57 BST 7669 212.40 LSE 2005535
06 July 2022 10:17:35 BST 1049 212.60 LSE 2011407
06 July 2022 10:17:35 BST 1660 212.60 LSE 2011405
06 July 2022 10:17:35 BST 9122 212.60 LSE 2011403
06 July 2022 10:17:35 BST 11429 212.60 LSE 2011401
06 July 2022 10:18:39 BST 2152 212.80 LSE 2013281
06 July 2022 10:18:39 BST 2297 212.80 LSE 2013279
06 July 2022 10:18:39 BST 942 212.80 LSE 2013275
06 July 2022 10:18:39 BST 2394 212.80 LSE 2013277
06 July 2022 10:20:10 BST 23137 212.90 LSE 2016338
06 July 2022 10:20:10 BST 942 212.90 LSE 2016336
06 July 2022 10:20:22 BST 6858 212.70 LSE 2016695
06 July 2022 10:24:04 BST 2861 213.00 LSE 2022775
06 July 2022 10:24:04 BST 2994 213.00 LSE 2022777
06 July 2022 10:32:50 BST 2145 213.80 LSE 2041079
06 July 2022 10:32:50 BST 3376 213.80 LSE 2041077
06 July 2022 10:32:50 BST 6793 213.80 LSE 2041075
06 July 2022 10:34:00 BST 7326 213.60 LSE 2043014
06 July 2022 10:39:00 BST 7197 214.20 LSE 2053452
06 July 2022 10:44:27 BST 7788 214.30 LSE 2062179
06 July 2022 10:46:30 BST 8155 214.00 LSE 2065772
06 July 2022 10:57:50 BST 1416 214.80 LSE 2083443
06 July 2022 10:58:20 BST 265 214.70 LSE 2084525
06 July 2022 10:58:20 BST 1683 214.70 LSE 2084523
06 July 2022 10:58:20 BST 1607 214.70 LSE 2084521
06 July 2022 10:58:20 BST 8394 214.70 LSE 2084519
06 July 2022 10:58:25 BST 7487 214.60 LSE 2084656
06 July 2022 10:59:47 BST 4218 214.50 LSE 2086331
06 July 2022 10:59:47 BST 3898 214.50 LSE 2086329
06 July 2022 11:05:01 BST 35 214.90 LSE 2090875
06 July 2022 11:08:30 BST 9937 215.40 LSE 2094869
06 July 2022 11:08:30 BST 7966 215.30 LSE 2094850
06 July 2022 11:08:30 BST 5409 215.30 LSE 2094852
06 July 2022 11:08:30 BST 6866 215.30 LSE 2094854
06 July 2022 11:08:30 BST 19155 215.30 LSE 2094848
06 July 2022 11:09:38 BST 3152 215.70 LSE 2096086
06 July 2022 11:09:38 BST 2638 215.70 LSE 2096088
06 July 2022 11:09:38 BST 2423 215.70 LSE 2096090
06 July 2022 11:09:38 BST 7129 215.70 LSE 2096084
06 July 2022 11:09:38 BST 2228 215.70 LSE 2096082
06 July 2022 11:09:38 BST 2638 215.70 LSE 2096078
06 July 2022 11:09:38 BST 2000 215.70 LSE 2096080
06 July 2022 11:09:38 BST 1278 215.70 LSE 2096069
06 July 2022 11:09:38 BST 2000 215.70 LSE 2096067
06 July 2022 11:09:38 BST 2638 215.70 LSE 2096065
06 July 2022 11:09:38 BST 1513 215.70 LSE 2096063
06 July 2022 11:09:38 BST 1639 215.70 LSE 2096060
06 July 2022 11:09:38 BST 2000 215.70 LSE 2096058
06 July 2022 11:09:38 BST 3969 215.70 LSE 2096056
06 July 2022 11:09:38 BST 9235 215.70 LSE 2096052
06 July 2022 11:09:38 BST 20870 215.70 LSE 2096050
06 July 2022 11:12:12 BST 7012 215.50 LSE 2098333
06 July 2022 11:14:12 BST 7813 215.70 LSE 2100090
06 July 2022 11:14:12 BST 266 215.70 LSE 2100088
06 July 2022 11:17:13 BST 543 215.40 LSE 2103037
06 July 2022 11:19:21 BST 2000 215.50 LSE 2105028
06 July 2022 11:19:21 BST 2000 215.50 LSE 2105026
06 July 2022 11:19:21 BST 1975 215.50 LSE 2105030
06 July 2022 11:19:21 BST 1179 215.50 LSE 2105032
06 July 2022 11:19:21 BST 6768 215.50 LSE 2105022
06 July 2022 11:19:21 BST 1247 215.50 LSE 2105020
06 July 2022 11:19:21 BST 8048 215.50 LSE 2105007
06 July 2022 11:19:21 BST 7322 215.50 LSE 2105005
06 July 2022 11:21:11 BST 7664 215.40 LSE 2106661
06 July 2022 11:24:45 BST 7945 216.10 LSE 2110495
06 July 2022 11:25:20 BST 185 216.00 LSE 2111030
06 July 2022 11:25:20 BST 7645 216.00 LSE 2111032
06 July 2022 11:25:20 BST 3900 216.00 LSE 2111026
06 July 2022 11:25:20 BST 2000 216.00 LSE 2111028
06 July 2022 11:27:02 BST 7148 216.00 LSE 2112534
06 July 2022 11:29:06 BST 7991 215.90 LSE 2114699
06 July 2022 11:29:55 BST 3255 216.10 LSE 2115707
06 July 2022 11:29:55 BST 625 216.10 LSE 2115705
06 July 2022 11:29:55 BST 3089 216.10 LSE 2115701
06 July 2022 11:32:02 BST 7824 216.00 LSE 2117816
06 July 2022 11:38:34 BST 7498 215.80 LSE 2124626
06 July 2022 11:38:58 BST 976 215.80 LSE 2124959
06 July 2022 11:40:00 BST 8046 215.90 LSE 2126197
06 July 2022 11:45:55 BST 1082 215.10 LSE 2131307
06 July 2022 11:51:01 BST 1144 215.10 LSE 2135282
06 July 2022 11:51:01 BST 1162 215.10 LSE 2135280
06 July 2022 11:51:01 BST 3849 215.10 LSE 2135286
06 July 2022 11:51:01 BST 688 215.10 LSE 2135284
06 July 2022 11:53:13 BST 7900 215.00 LSE 2137136
06 July 2022 11:59:56 BST 7901 215.30 LSE 2143724
06 July 2022 12:04:06 BST 7085 215.30 LSE 2146683
06 July 2022 12:18:01 BST 7748 215.20 LSE 2156876
06 July 2022 12:31:06 BST 1211 215.00 LSE 2167199
06 July 2022 12:31:06 BST 1720 215.00 LSE 2167197
06 July 2022 12:31:06 BST 1558 215.00 LSE 2167193
06 July 2022 12:31:06 BST 2000 215.00 LSE 2167191
06 July 2022 12:31:06 BST 1629 215.00 LSE 2167195
06 July 2022 12:31:06 BST 5599 215.00 LSE 2167187
06 July 2022 12:31:06 BST 1590 215.00 LSE 2167181
06 July 2022 12:33:08 BST 5774 214.70 LSE 2168335
06 July 2022 12:33:08 BST 1530 214.70 LSE 2168337
06 July 2022 12:35:11 BST 6664 214.50 LSE 2169779
06 July 2022 12:40:05 BST 9000 213.70 LSE 2172991
06 July 2022 12:40:05 BST 1410 213.70 LSE 2172989
06 July 2022 12:40:05 BST 1629 213.70 LSE 2172987
06 July 2022 12:40:05 BST 2000 213.70 LSE 2172985
06 July 2022 12:40:05 BST 1969 213.70 LSE 2172983
06 July 2022 12:40:05 BST 1558 213.70 LSE 2172981
06 July 2022 12:40:05 BST 124 213.60 LSE 2172979
06 July 2022 12:40:05 BST 1558 213.70 LSE 2172977
06 July 2022 12:40:05 BST 7851 214.10 LSE 2172975
06 July 2022 12:40:06 BST 1030 213.70 LSE 2173001
06 July 2022 12:40:06 BST 6751 213.70 LSE 2172999
06 July 2022 12:40:06 BST 4941 213.70 LSE 2172997
06 July 2022 12:40:06 BST 1400 213.70 LSE 2172995
06 July 2022 12:40:06 BST 3860 213.70 LSE 2172993
06 July 2022 12:41:02 BST 7481 213.50 LSE 2173778
06 July 2022 12:41:02 BST 5430 213.60 LSE 2173774
06 July 2022 12:41:02 BST 2580 213.60 LSE 2173776
06 July 2022 12:41:02 BST 3283 213.70 LSE 2173761
06 July 2022 12:41:02 BST 8879 213.70 LSE 2173759
06 July 2022 12:41:30 BST 885 213.40 LSE 2174130
06 July 2022 12:41:30 BST 6357 213.40 LSE 2174128
06 July 2022 12:43:23 BST 7583 213.30 LSE 2175283
06 July 2022 12:43:58 BST 6972 213.20 LSE 2175688
06 July 2022 12:45:26 BST 7914 213.10 LSE 2176875
06 July 2022 12:47:02 BST 1944 213.00 LSE 2177865
06 July 2022 12:47:02 BST 5416 213.00 LSE 2177863
06 July 2022 12:47:49 BST 1558 212.90 LSE 2178286
06 July 2022 12:47:49 BST 2000 212.90 LSE 2178284
06 July 2022 12:47:49 BST 2643 212.90 LSE 2178290
06 July 2022 12:47:49 BST 1629 212.90 LSE 2178288
06 July 2022 12:47:49 BST 6880 212.90 LSE 2178282
06 July 2022 12:47:49 BST 616 212.90 LSE 2178280
06 July 2022 12:51:01 BST 616 212.90 LSE 2181124
06 July 2022 12:51:01 BST 1629 212.90 LSE 2181122
06 July 2022 12:51:01 BST 1951 212.90 LSE 2181120
06 July 2022 12:51:01 BST 2000 212.90 LSE 2181118
06 July 2022 12:51:01 BST 942 212.90 LSE 2181116
06 July 2022 12:51:01 BST 856 212.80 LSE 2181114
06 July 2022 12:51:01 BST 7521 212.80 LSE 2181112
06 July 2022 12:51:02 BST 6716 212.70 LSE 2181128
06 July 2022 12:51:13 BST 8217 212.60 LSE 2181242
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06 July 2022 12:51:19 BST 7345 212.40 LSE 2181333
06 July 2022 12:54:59 BST 2000 212.80 LSE 2184313
06 July 2022 12:54:59 BST 1951 212.80 LSE 2184311
06 July 2022 12:54:59 BST 9480 212.80 LSE 2184309
06 July 2022 12:55:12 BST 3978 212.70 LSE 2184491
06 July 2022 12:55:12 BST 3827 212.70 LSE 2184489
06 July 2022 12:55:12 BST 8089 212.70 LSE 2184476
06 July 2022 12:55:16 BST 7137 212.60 LSE 2184586
06 July 2022 12:55:16 BST 989 212.60 LSE 2184584
06 July 2022 12:55:29 BST 3553 212.50 LSE 2184765
06 July 2022 12:55:29 BST 3099 212.50 LSE 2184763
06 July 2022 12:58:24 BST 2000 212.90 LSE 2186857
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06 July 2022 12:58:24 BST 1951 212.90 LSE 2186853
06 July 2022 12:58:24 BST 1497 212.90 LSE 2186859
06 July 2022 12:58:24 BST 3528 212.90 LSE 2186861
06 July 2022 12:58:31 BST 7564 212.70 LSE 2186985
06 July 2022 12:59:02 BST 7416 212.50 LSE 2187328
06 July 2022 12:59:02 BST 354 212.50 LSE 2187326
06 July 2022 13:00:59 BST 9831 212.40 LSE 2190010
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06 July 2022 13:01:54 BST 6959 212.30 LSE 2190975
06 July 2022 13:01:55 BST 849 212.20 LSE 2190983
06 July 2022 13:01:55 BST 7280 212.20 LSE 2190981
06 July 2022 13:03:01 BST 1353 212.10 LSE 2192205
06 July 2022 13:03:01 BST 5915 212.10 LSE 2192207
06 July 2022 13:03:15 BST 7741 212.00 LSE 2192455
06 July 2022 13:03:15 BST 7931 212.00 LSE 2192436
06 July 2022 13:06:03 BST 7734 212.10 LSE 2194702
06 July 2022 13:12:46 BST 7957 212.70 LSE 2200180
06 July 2022 13:12:47 BST 7324 212.60 LSE 2200194
06 July 2022 13:15:17 BST 7766 212.60 LSE 2202187
06 July 2022 13:24:21 BST 7841 212.70 LSE 2209853
06 July 2022 13:25:38 BST 7612 212.50 LSE 2211131
06 July 2022 13:28:05 BST 2038 212.40 LSE 2212970
06 July 2022 13:28:05 BST 1951 212.40 LSE 2212968
06 July 2022 13:28:05 BST 2000 212.40 LSE 2212960
06 July 2022 13:28:05 BST 2038 212.40 LSE 2212962
06 July 2022 13:28:05 BST 1951 212.40 LSE 2212964
06 July 2022 13:28:05 BST 1413 212.40 LSE 2212966
06 July 2022 13:28:06 BST 8199 212.20 LSE 2212981
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06 July 2022 13:29:02 BST 7182 212.10 LSE 2213941
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06 July 2022 13:40:25 BST 7702 212.20 LSE 2224673
06 July 2022 13:46:27 BST 1969 212.80 LSE 2230097
06 July 2022 13:46:27 BST 1911 212.80 LSE 2230095
06 July 2022 13:46:27 BST 1951 212.80 LSE 2230093
06 July 2022 13:49:25 BST 1969 212.80 LSE 2232921
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06 July 2022 13:49:25 BST 342 212.80 LSE 2232923
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06 July 2022 13:49:25 BST 1606 212.80 LSE 2232917
06 July 2022 13:49:25 BST 6721 212.80 LSE 2232913
06 July 2022 13:53:15 BST 8210 212.30 LSE 2236408
06 July 2022 13:55:01 BST 6730 212.00 LSE 2237964
06 July 2022 13:56:53 BST 2549 212.00 LSE 2239488
06 July 2022 13:56:53 BST 4194 212.00 LSE 2239484
06 July 2022 13:57:41 BST 7046 211.90 LSE 2240421
06 July 2022 14:00:18 BST 6662 212.00 LSE 2242866
06 July 2022 14:00:18 BST 7209 212.00 LSE 2242856
06 July 2022 14:02:23 BST 2733 211.80 LSE 2245077
06 July 2022 14:02:23 BST 7924 211.90 LSE 2245070
06 July 2022 14:02:59 BST 7333 211.80 LSE 2245538
06 July 2022 14:02:59 BST 4036 211.80 LSE 2245536
06 July 2022 14:04:00 BST 4000 212.10 LSE 2246215
06 July 2022 14:04:00 BST 1358 212.10 LSE 2246206
06 July 2022 14:04:00 BST 4000 212.10 LSE 2246204
06 July 2022 14:04:01 BST 4000 212.10 LSE 2246233
06 July 2022 14:04:19 BST 1911 212.10 LSE 2246521
06 July 2022 14:04:19 BST 2000 212.10 LSE 2246519
06 July 2022 14:04:19 BST 2254 212.10 LSE 2246525
06 July 2022 14:04:19 BST 1951 212.10 LSE 2246523
06 July 2022 14:05:23 BST 809 212.10 LSE 2247313
06 July 2022 14:12:23 BST 2044 212.50 LSE 2254629
06 July 2022 14:12:23 BST 5074 212.50 LSE 2254627
06 July 2022 14:12:23 BST 138 212.50 LSE 2254625
06 July 2022 14:12:23 BST 2000 212.50 LSE 2254623
06 July 2022 14:12:23 BST 2000 212.50 LSE 2254621
06 July 2022 14:12:23 BST 2000 212.50 LSE 2254615
06 July 2022 14:12:28 BST 6879 212.40 LSE 2254720
06 July 2022 14:13:54 BST 1574 212.40 LSE 2255913
06 July 2022 14:13:54 BST 1603 212.40 LSE 2255911
06 July 2022 14:13:54 BST 7956 212.50 LSE 2255905
06 July 2022 14:14:31 BST 5090 212.40 LSE 2256616
06 July 2022 14:15:50 BST 6795 212.40 LSE 2258002
06 July 2022 14:23:09 BST 1951 212.40 LSE 2266763
06 July 2022 14:23:09 BST 2000 212.40 LSE 2266759
06 July 2022 14:23:09 BST 1911 212.40 LSE 2266761
06 July 2022 14:23:09 BST 1547 212.40 LSE 2266765
06 July 2022 14:23:09 BST 1255 212.40 LSE 2266767
06 July 2022 14:23:09 BST 2015 212.40 LSE 2266769
06 July 2022 14:28:11 BST 6888 212.60 LSE 2272656
06 July 2022 14:30:27 BST 6380 212.50 LSE 2279745
06 July 2022 14:30:44 BST 1461 212.50 LSE 2280620
06 July 2022 14:30:44 BST 10528 212.50 LSE 2280622
06 July 2022 14:32:21 BST 1911 213.00 LSE 2286064
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06 July 2022 14:32:21 BST 1951 213.00 LSE 2286062
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06 July 2022 14:32:56 BST 1911 213.00 LSE 2287625
06 July 2022 14:32:56 BST 1951 213.00 LSE 2287627
06 July 2022 14:32:56 BST 459 213.00 LSE 2287629
06 July 2022 14:32:56 BST 7234 213.00 LSE 2287615
06 July 2022 14:33:10 BST 921 213.10 LSE 2288325
06 July 2022 14:33:20 BST 7178 213.20 LSE 2288669
06 July 2022 14:33:20 BST 7797 213.20 LSE 2288667
06 July 2022 14:33:30 BST 1900 213.10 LSE 2288936
06 July 2022 14:33:30 BST 1951 213.10 LSE 2288934
06 July 2022 14:33:30 BST 2000 213.10 LSE 2288932
06 July 2022 14:33:30 BST 1911 213.10 LSE 2288930
06 July 2022 14:33:30 BST 6770 213.10 LSE 2288928
06 July 2022 14:33:59 BST 6088 213.00 LSE 2289954
06 July 2022 14:33:59 BST 2000 213.00 LSE 2289952
06 July 2022 14:34:44 BST 2213 212.80 LSE 2291838
06 July 2022 14:34:44 BST 1951 212.80 LSE 2291836
06 July 2022 14:34:44 BST 1911 212.80 LSE 2291834
06 July 2022 14:34:44 BST 2000 212.80 LSE 2291832
06 July 2022 14:37:32 BST 1911 213.30 LSE 2299859
06 July 2022 14:37:32 BST 627 213.30 LSE 2299857
06 July 2022 14:37:32 BST 2659 213.30 LSE 2299855
06 July 2022 14:37:32 BST 1589 213.30 LSE 2299861
06 July 2022 14:37:32 BST 5912 213.30 LSE 2299849
06 July 2022 14:37:32 BST 1911 213.30 LSE 2299847
06 July 2022 14:37:32 BST 8571 213.30 LSE 2299837
06 July 2022 14:39:36 BST 1951 213.50 LSE 2304792
06 July 2022 14:39:36 BST 2000 213.50 LSE 2304790
06 July 2022 14:39:36 BST 1911 213.50 LSE 2304794
06 July 2022 14:39:53 BST 7849 213.40 LSE 2305399
06 July 2022 14:45:54 BST 3309 213.60 LSE 2319079
06 July 2022 14:45:54 BST 4752 213.60 LSE 2319077
06 July 2022 14:45:54 BST 3121 213.60 LSE 2319073
06 July 2022 14:45:54 BST 5350 213.60 LSE 2319071
06 July 2022 14:45:54 BST 747 213.60 LSE 2319069
06 July 2022 14:45:54 BST 3272 213.60 LSE 2319067
06 July 2022 14:45:54 BST 3854 213.60 LSE 2319065
06 July 2022 14:48:08 BST 459 213.40 LSE 2324199
06 July 2022 14:48:08 BST 1951 213.40 LSE 2324193
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06 July 2022 14:48:08 BST 1911 213.40 LSE 2324195
06 July 2022 14:48:08 BST 1598 213.40 LSE 2324197
06 July 2022 14:49:52 BST 7488 213.50 LSE 2328971
06 July 2022 14:50:57 BST 1911 213.80 LSE 2331664
06 July 2022 14:50:57 BST 1951 213.80 LSE 2331662
06 July 2022 14:50:57 BST 9 213.80 LSE 2331660
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06 July 2022 14:54:20 BST 2797 213.40 LSE 2339334
06 July 2022 14:54:20 BST 1911 213.40 LSE 2339330
06 July 2022 14:54:20 BST 1951 213.40 LSE 2339332
06 July 2022 14:54:20 BST 7743 213.40 LSE 2339328
06 July 2022 14:57:36 BST 5000 213.20 LSE 2346167
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06 July 2022 14:57:36 BST 1911 213.20 LSE 2346161
06 July 2022 14:57:36 BST 2000 213.20 LSE 2346159
06 July 2022 14:59:44 BST 7301 213.10 LSE 2351051
06 July 2022 15:00:01 BST 2217 212.90 LSE 2353482
06 July 2022 15:00:01 BST 733 212.90 LSE 2353480
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06 July 2022 15:00:40 BST 7934 213.00 LSE 2356627
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06 July 2022 15:02:37 BST 2000 213.40 LSE 2361965
06 July 2022 15:02:37 BST 1951 213.40 LSE 2361969
06 July 2022 15:02:37 BST 2354 213.40 LSE 2361967
06 July 2022 15:03:48 BST 2100 213.70 LSE 2364996
06 July 2022 15:03:50 BST 4000 213.70 LSE 2365111
06 July 2022 15:03:56 BST 2953 213.60 LSE 2365252
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06 July 2022 15:04:03 BST 2156 213.40 LSE 2365534
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06 July 2022 15:07:08 BST 963 213.60 LSE 2373237
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06 July 2022 15:12:38 BST 874 213.50 LSE 2386003
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06 July 2022 15:12:38 BST 1951 213.50 LSE 2385999
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06 July 2022 15:12:54 BST 1951 213.40 LSE 2386482
06 July 2022 15:12:54 BST 920 213.40 LSE 2386480
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06 July 2022 15:12:54 BST 874 213.40 LSE 2386478
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06 July 2022 15:12:57 BST 6651 213.30 LSE 2386551
06 July 2022 15:15:58 BST 433 213.20 LSE 2396063
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06 July 2022 15:15:58 BST 1951 213.20 LSE 2396043
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06 July 2022 16:02:30 BST 2441 212.20 LSE 2491312
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06 July 2022 16:21:46 BST 1333 212.60 LSE 2531354
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06 July 2022 16:24:50 BST 6200 212.50 LSE 2538671
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06 July 2022 16:25:18 BST 7426 212.30 LSE 2540843
06 July 2022 16:26:23 BST 7978 212.30 LSE 2542973
06 July 2022 16:27:28 BST 7473 212.10 LSE 2545796
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06 July 2022 16:28:00 BST 6131 212.00 LSE 2547034
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06 July 2022 16:29:35 BST 2 212.00 LSE 2550883
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