REG - NatWest Group plc - Transaction in Own Shares
12/07/2022 17:15
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RNS Number : 2360S NatWest Group plc 12 July 2022
NatWest Group plc
12 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
12 July 2022 1,371,983 218.70 215.10 216.8507 LSE
12 July 2022 474,653 218.70 215.20 216.7769 CHIX
12 July 2022 575,900 218.70 215.10 217.0666 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 132,702,101
Ordinary Shares in treasury and have 10,418,336,846 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
12 July 2022 08:04:38 BST 8662 218.00 BATE 1490966
12 July 2022 08:04:38 BST 1032 218.00 BATE 1,490,964
12 July 2022 08:22:33 BST 1043 218.10 BATE 1,524,100
12 July 2022 08:22:49 BST 10034 218.00 BATE 1,525,062
12 July 2022 08:22:49 BST 1387 218.00 BATE 1,525,058
12 July 2022 08:25:56 BST 8500 217.80 BATE 1,531,109
12 July 2022 08:25:56 BST 2789 217.80 BATE 1,531,111
12 July 2022 08:29:21 BST 5431 217.30 BATE 1,537,073
12 July 2022 08:29:21 BST 1468 217.30 BATE 1,537,071
12 July 2022 08:29:21 BST 3530 217.30 BATE 1,537,069
12 July 2022 08:32:21 BST 11064 217.30 BATE 1,544,045
12 July 2022 08:34:05 BST 39 217.30 BATE 1,548,010
12 July 2022 08:34:05 BST 8500 217.30 BATE 1,548,012
12 July 2022 08:34:05 BST 1312 217.30 BATE 1,548,014
12 July 2022 08:37:37 BST 10701 217.20 BATE 1,556,068
12 July 2022 08:43:13 BST 647 217.70 BATE 1,565,913
12 July 2022 08:43:13 BST 939 217.70 BATE 1,565,915
12 July 2022 08:43:13 BST 1080 217.70 BATE 1,565,917
12 July 2022 08:43:13 BST 7832 217.70 BATE 1,565,919
12 July 2022 08:48:12 BST 1054 218.00 BATE 1,575,999
12 July 2022 08:48:12 BST 886 218.00 BATE 1,575,997
12 July 2022 08:48:12 BST 1588 218.00 BATE 1,575,995
12 July 2022 08:48:12 BST 7350 218.00 BATE 1,575,993
12 July 2022 08:55:47 BST 8500 218.00 BATE 1,589,316
12 July 2022 08:55:47 BST 2226 218.00 BATE 1,589,320
12 July 2022 08:56:59 BST 10055 218.20 BATE 1,591,181
12 July 2022 09:07:24 BST 3671 218.60 BATE 1,605,849
12 July 2022 09:07:24 BST 7455 218.60 BATE 1,605,847
12 July 2022 09:18:02 BST 420 218.10 BATE 1,621,820
12 July 2022 09:19:33 BST 230 218.20 BATE 1,623,849
12 July 2022 09:19:53 BST 7949 218.20 BATE 1,624,240
12 July 2022 09:19:53 BST 2589 218.20 BATE 1,624,238
12 July 2022 09:30:12 BST 6662 218.10 BATE 1,636,123
12 July 2022 09:30:12 BST 3955 218.10 BATE 1,636,121
12 July 2022 09:39:54 BST 3037 218.70 BATE 1,648,288
12 July 2022 09:39:54 BST 8500 218.70 BATE 1,648,286
12 July 2022 09:48:46 BST 10858 217.70 BATE 1,659,244
12 July 2022 09:57:04 BST 4974 217.70 BATE 1,670,746
12 July 2022 09:58:32 BST 2282 217.70 BATE 1,672,658
12 July 2022 09:58:32 BST 4234 217.70 BATE 1,672,654
12 July 2022 10:06:26 BST 11147 216.90 BATE 1,683,434
12 July 2022 10:11:13 BST 4872 216.30 BATE 1,688,740
12 July 2022 10:11:13 BST 5754 216.30 BATE 1,688,744
12 July 2022 10:14:18 BST 2420 216.40 BATE 1,692,174
12 July 2022 10:14:18 BST 8500 216.40 BATE 1,692,172
12 July 2022 10:14:18 BST 172 216.40 BATE 1,692,170
12 July 2022 10:21:56 BST 1719 216.70 BATE 1,700,487
12 July 2022 10:21:56 BST 8500 216.70 BATE 1,700,485
12 July 2022 10:22:17 BST 10495 216.60 BATE 1,700,944
12 July 2022 10:30:53 BST 11282 216.80 BATE 1,712,393
12 July 2022 10:30:53 BST 11376 216.80 BATE 1,712,389
12 July 2022 10:33:15 BST 1109 217.10 BATE 1,714,603
12 July 2022 10:33:15 BST 9099 217.10 BATE 1,714,599
12 July 2022 10:39:03 BST 11273 216.90 BATE 1,721,444
12 July 2022 10:39:04 BST 6312 216.80 BATE 1,721,464
12 July 2022 10:39:04 BST 3300 216.80 BATE 1,721,466
12 July 2022 10:39:05 BST 504 216.80 BATE 1,721,469
12 July 2022 10:45:17 BST 7431 216.60 BATE 1,727,861
12 July 2022 10:45:17 BST 3136 216.60 BATE 1,727,859
12 July 2022 10:50:05 BST 3024 216.40 BATE 1,733,086
12 July 2022 10:50:05 BST 6439 216.40 BATE 1,733,088
12 July 2022 10:52:08 BST 10680 216.20 BATE 1,735,244
12 July 2022 10:56:17 BST 5061 216.70 BATE 1,740,716
12 July 2022 10:56:17 BST 1739 216.70 BATE 1,740,714
12 July 2022 10:56:17 BST 4102 216.70 BATE 1,740,712
12 July 2022 11:02:24 BST 748 217.00 BATE 1,746,322
12 July 2022 11:02:24 BST 3621 217.00 BATE 1,746,320
12 July 2022 11:02:24 BST 262 217.00 BATE 1,746,316
12 July 2022 11:02:24 BST 1989 217.00 BATE 1,746,314
12 July 2022 11:02:24 BST 4800 217.00 BATE 1,746,312
12 July 2022 11:06:20 BST 4366 216.90 BATE 1,748,979
12 July 2022 11:06:20 BST 1290 216.90 BATE 1,748,977
12 July 2022 11:06:20 BST 4430 216.90 BATE 1,748,975
12 July 2022 11:09:19 BST 10763 217.20 BATE 1,751,241
12 July 2022 11:12:37 BST 3292 217.00 BATE 1,753,633
12 July 2022 11:12:37 BST 7204 217.00 BATE 1,753,635
12 July 2022 11:15:29 BST 9585 217.00 BATE 1,755,958
12 July 2022 11:28:47 BST 10624 217.50 BATE 1,764,638
12 July 2022 11:28:47 BST 1985 217.50 BATE 1,764,634
12 July 2022 11:31:09 BST 4831 217.40 BATE 1,766,287
12 July 2022 11:31:09 BST 5041 217.40 BATE 1,766,285
12 July 2022 11:31:09 BST 397 217.40 BATE 1,766,283
12 July 2022 11:35:11 BST 9384 217.40 BATE 1,768,935
12 July 2022 11:44:39 BST 11192 217.70 BATE 1,775,113
12 July 2022 11:46:41 BST 9378 217.50 BATE 1,776,558
12 July 2022 11:54:49 BST 309 215.70 BATE 1,783,918
12 July 2022 11:54:49 BST 11167 215.70 BATE 1,783,914
12 July 2022 12:02:01 BST 10780 215.30 BATE 1,789,872
12 July 2022 12:11:41 BST 9378 215.80 BATE 1,797,396
12 July 2022 12:15:17 BST 1900 215.90 BATE 1,799,966
12 July 2022 12:15:17 BST 864 215.90 BATE 1,799,964
12 July 2022 12:15:17 BST 256 215.90 BATE 1,799,962
12 July 2022 12:15:17 BST 8533 215.90 BATE 1,799,958
12 July 2022 12:29:02 BST 8823 216.60 BATE 1,809,387
12 July 2022 12:29:02 BST 556 216.60 BATE 1,809,385
12 July 2022 12:36:30 BST 10768 216.20 BATE 1,816,227
12 July 2022 12:56:08 BST 4971 215.10 BATE 1,832,386
12 July 2022 12:56:08 BST 6551 215.10 BATE 1,832,384
12 July 2022 13:30:23 BST 10306 215.90 BATE 1,862,111
12 July 2022 13:46:36 BST 5 216.20 BATE 1,881,507
12 July 2022 13:47:47 BST 9603 216.30 BATE 1,882,689
12 July 2022 14:06:25 BST 10546 217.30 BATE 1,903,358
12 July 2022 14:15:40 BST 11318 216.80 BATE 1,912,787
12 July 2022 14:33:15 BST 1926 217.30 BATE 1,941,943
12 July 2022 14:33:15 BST 8500 217.30 BATE 1,941,941
12 July 2022 14:37:27 BST 9747 217.50 BATE 1,952,515
12 July 2022 08:22:49 BST 10564 218.00 CHIX 1,525,060
12 July 2022 08:29:21 BST 9472 217.30 CHIX 1,537,067
12 July 2022 08:38:04 BST 10235 217.10 CHIX 1,556,949
12 July 2022 08:38:04 BST 258 217.10 CHIX 1,556,947
12 July 2022 08:55:47 BST 703 218.00 CHIX 1,589,328
12 July 2022 08:55:47 BST 285 218.00 CHIX 1,589,326
12 July 2022 08:55:47 BST 3031 218.00 CHIX 1,589,314
12 July 2022 08:55:47 BST 5669 218.00 CHIX 1,589,322
12 July 2022 09:19:16 BST 4890 218.20 CHIX 1,623,461
12 July 2022 09:19:16 BST 6285 218.20 CHIX 1,623,459
12 July 2022 09:39:10 BST 229 218.70 CHIX 1,647,475
12 July 2022 09:39:54 BST 5020 218.70 CHIX 1,648,284
12 July 2022 09:39:54 BST 4918 218.70 CHIX 1,648,290
12 July 2022 09:57:04 BST 2299 217.70 CHIX 1,670,748
12 July 2022 09:58:32 BST 11510 217.80 CHIX 1,672,639
12 July 2022 10:11:13 BST 1159 216.30 CHIX 1,688,738
12 July 2022 10:11:13 BST 2746 216.30 CHIX 1,688,742
12 July 2022 10:11:13 BST 440 216.30 CHIX 1,688,748
12 July 2022 10:11:13 BST 7145 216.30 CHIX 1,688,746
12 July 2022 10:21:56 BST 4400 216.70 CHIX 1,700,491
12 July 2022 10:21:56 BST 4898 216.70 CHIX 1,700,489
12 July 2022 10:21:56 BST 321 216.70 CHIX 1,700,483
12 July 2022 10:23:36 BST 995 216.50 CHIX 1,702,982
12 July 2022 10:23:36 BST 6227 216.50 CHIX 1702980
12 July 2022 10:23:36 BST 1900 216.50 CHIX 1702978
12 July 2022 10:23:36 BST 867 216.50 CHIX 1702976
12 July 2022 10:33:15 BST 10352 217.10 CHIX 1714601
12 July 2022 10:39:03 BST 11546 216.90 CHIX 1721446
12 July 2022 10:46:01 BST 11498 216.50 CHIX 1728777
12 July 2022 10:54:16 BST 9910 216.50 CHIX 1738678
12 July 2022 11:02:24 BST 7794 217.00 CHIX 1746310
12 July 2022 11:02:24 BST 2225 217.00 CHIX 1746308
12 July 2022 11:10:56 BST 10460 217.10 CHIX 1752161
12 July 2022 11:16:25 BST 2406 216.90 CHIX 1756542
12 July 2022 11:16:25 BST 8012 216.90 CHIX 1756540
12 July 2022 11:28:47 BST 10181 217.50 CHIX 1764636
12 July 2022 11:44:29 BST 9 217.70 CHIX 1775043
12 July 2022 11:44:39 BST 10713 217.70 CHIX 1775111
12 July 2022 11:51:34 BST 10611 216.50 CHIX 1780761
12 July 2022 12:04:49 BST 9330 215.50 CHIX 1792113
12 July 2022 12:11:41 BST 2851 215.80 CHIX 1797400
12 July 2022 12:11:41 BST 8584 215.80 CHIX 1797398
12 July 2022 12:15:17 BST 11241 215.90 CHIX 1799960
12 July 2022 12:26:38 BST 9847 216.50 CHIX 1807470
12 July 2022 12:29:15 BST 10889 216.50 CHIX 1809664
12 July 2022 12:34:22 BST 11175 216.30 CHIX 1814158
12 July 2022 12:41:43 BST 10751 216.00 CHIX 1820834
12 July 2022 12:50:06 BST 1045 215.50 CHIX 1827253
12 July 2022 12:54:35 BST 11313 215.30 CHIX 1831231
12 July 2022 13:00:43 BST 6202 215.60 CHIX 1836017
12 July 2022 13:00:43 BST 3836 215.60 CHIX 1836015
12 July 2022 13:06:03 BST 10664 215.70 CHIX 1840167
12 July 2022 13:13:17 BST 11342 215.50 CHIX 1845641
12 July 2022 13:19:07 BST 11304 215.20 CHIX 1851289
12 July 2022 13:36:23 BST 4748 215.90 CHIX 1868141
12 July 2022 13:36:23 BST 6539 215.90 CHIX 1868139
12 July 2022 13:46:36 BST 11490 216.30 CHIX 1881495
12 July 2022 13:55:01 BST 11605 216.70 CHIX 1889665
12 July 2022 14:02:16 BST 7845 216.80 CHIX 1897581
12 July 2022 14:02:16 BST 3707 216.80 CHIX 1897579
12 July 2022 14:08:39 BST 11411 217.10 CHIX 1905530
12 July 2022 14:13:13 BST 891 216.90 CHIX 1910020
12 July 2022 14:13:13 BST 9783 216.90 CHIX 1910018
12 July 2022 14:22:54 BST 10397 216.70 CHIX 1920908
12 July 2022 14:33:10 BST 10149 217.40 CHIX 1941695
12 July 2022 14:35:13 BST 21 217.20 CHIX 1946953
12 July 2022 14:35:37 BST 5 217.20 CHIX 1947865
12 July 2022 14:35:38 BST 1853 217.20 CHIX 1947945
12 July 2022 14:36:12 BST 9182 217.20 CHIX 1949368
12 July 2022 14:38:47 BST 10508 217.80 CHIX 1955775
12 July 2022 14:40:22 BST 10368 217.90 CHIX 1959337
12 July 2022 14:40:22 BST 881 217.90 CHIX 1959333
12 July 2022 14:42:36 BST 1258 217.70 CHIX 1964267
12 July 2022 14:42:36 BST 9455 217.70 CHIX 1964265
12 July 2022 08:03:29 BST 7222 217.90 LSE 1488843
12 July 2022 08:04:38 BST 7384 218.00 LSE 1490968
12 July 2022 08:22:49 BST 196 218.00 LSE 1525078
12 July 2022 08:22:49 BST 6796 218.00 LSE 1525074
12 July 2022 08:22:49 BST 7887 218.00 LSE 1525064
12 July 2022 08:23:33 BST 8051 217.80 LSE 1526558
12 July 2022 08:25:56 BST 6502 217.80 LSE 1531113
12 July 2022 08:27:23 BST 7516 217.70 LSE 1533556
12 July 2022 08:27:47 BST 3852 217.70 LSE 1534423
12 July 2022 08:27:56 BST 3750 217.70 LSE 1534672
12 July 2022 08:27:56 BST 7507 217.70 LSE 1534670
12 July 2022 08:29:21 BST 7575 217.30 LSE 1537075
12 July 2022 08:32:21 BST 7903 217.30 LSE 1544047
12 July 2022 08:33:19 BST 7224 217.40 LSE 1546028
12 July 2022 08:34:05 BST 7745 217.30 LSE 1548016
12 July 2022 08:35:53 BST 2103 217.30 LSE 1552313
12 July 2022 08:35:53 BST 190 217.30 LSE 1552311
12 July 2022 08:35:53 BST 5315 217.30 LSE 1552309
12 July 2022 08:37:37 BST 8169 217.20 LSE 1556070
12 July 2022 08:38:04 BST 7053 217.10 LSE 1556951
12 July 2022 08:38:28 BST 1408 217.00 LSE 1557603
12 July 2022 08:38:28 BST 6122 217.00 LSE 1557601
12 July 2022 08:43:13 BST 7812 217.70 LSE 1565936
12 July 2022 08:43:13 BST 6867 217.70 LSE 1565925
12 July 2022 08:43:13 BST 6895 217.70 LSE 1565921
12 July 2022 08:43:16 BST 7820 217.50 LSE 1566075
12 July 2022 08:45:53 BST 874 217.50 LSE 1570952
12 July 2022 08:45:53 BST 7012 217.50 LSE 1570950
12 July 2022 08:55:47 BST 5119 218.00 LSE 1589324
12 July 2022 08:55:47 BST 3120 218.00 LSE 1589318
12 July 2022 08:56:32 BST 7269 218.30 LSE 1590397
12 July 2022 08:56:59 BST 9794 218.20 LSE 1591183
12 July 2022 08:57:48 BST 537 218.20 LSE 1592670
12 July 2022 08:57:48 BST 4136 218.20 LSE 1592668
12 July 2022 09:00:34 BST 6774 218.50 LSE 1598067
12 July 2022 09:09:17 BST 7239 218.20 LSE 1610197
12 July 2022 09:19:16 BST 6869 218.20 LSE 1623463
12 July 2022 09:23:01 BST 6592 218.30 LSE 1627996
12 July 2022 09:30:12 BST 7114 218.10 LSE 1636125
12 July 2022 09:39:54 BST 1833 218.60 LSE 1648300
12 July 2022 09:39:54 BST 1752 218.60 LSE 1648298
12 July 2022 09:39:54 BST 1754 218.60 LSE 1648296
12 July 2022 09:39:54 BST 2000 218.60 LSE 1648294
12 July 2022 09:39:54 BST 7539 218.70 LSE 1648292
12 July 2022 09:48:46 BST 8010 217.70 LSE 1659246
12 July 2022 09:49:12 BST 7850 217.60 LSE 1659816
12 July 2022 09:58:32 BST 249 217.70 LSE 1672662
12 July 2022 09:58:32 BST 809 217.70 LSE 1672660
12 July 2022 09:58:32 BST 5837 217.70 LSE 1672656
12 July 2022 09:58:32 BST 7220 217.80 LSE 1672641
12 July 2022 10:03:05 BST 6882 217.20 LSE 1679002
12 July 2022 10:06:26 BST 4477 216.90 LSE 1683438
12 July 2022 10:06:26 BST 3005 216.90 LSE 1683436
12 July 2022 10:09:11 BST 8089 216.40 LSE 1686148
12 July 2022 10:11:13 BST 7429 216.30 LSE 1688750
12 July 2022 10:14:18 BST 5497 216.40 LSE 1692178
12 July 2022 10:14:18 BST 2251 216.40 LSE 1692176
12 July 2022 10:16:18 BST 7104 216.50 LSE 1694402
12 July 2022 10:21:56 BST 7170 216.70 LSE 1700495
12 July 2022 10:21:56 BST 7128 216.70 LSE 1700493
12 July 2022 10:22:17 BST 7680 216.60 LSE 1700948
12 July 2022 10:22:17 BST 3309 216.60 LSE 1700942
12 July 2022 10:22:17 BST 1304 216.60 LSE 1700938
12 July 2022 10:22:17 BST 450 216.60 LSE 1700934
12 July 2022 10:22:17 BST 1948 216.60 LSE 1700932
12 July 2022 10:22:49 BST 277 216.50 LSE 1701858
12 July 2022 10:23:36 BST 6306 216.50 LSE 1702974
12 July 2022 10:30:53 BST 7011 216.80 LSE 1712391
12 July 2022 10:33:15 BST 7413 217.10 LSE 1714607
12 July 2022 10:33:15 BST 324 217.10 LSE 1714605
12 July 2022 10:34:04 BST 4359 217.00 LSE 1715487
12 July 2022 10:34:04 BST 2781 217.00 LSE 1715485
12 July 2022 10:34:40 BST 4903 216.90 LSE 1716089
12 July 2022 10:34:40 BST 2520 216.90 LSE 1716086
12 July 2022 10:34:40 BST 7555 216.90 LSE 1716081
12 July 2022 10:39:03 BST 6742 216.90 LSE 1721448
12 July 2022 10:39:06 BST 7687 216.70 LSE 1721490
12 July 2022 10:39:38 BST 8144 216.60 LSE 1721994
12 July 2022 10:41:25 BST 6911 216.60 LSE 1723786
12 July 2022 10:45:17 BST 7761 216.60 LSE 1727865
12 July 2022 10:45:17 BST 7697 216.60 LSE 1727863
12 July 2022 10:46:01 BST 7675 216.50 LSE 1728794
12 July 2022 10:46:01 BST 7348 216.50 LSE 1728779
12 July 2022 10:52:08 BST 7468 216.20 LSE 1735246
12 July 2022 10:54:08 BST 6718 216.60 LSE 1738417
12 July 2022 10:54:08 BST 6200 216.60 LSE 1738415
12 July 2022 10:54:08 BST 584 216.60 LSE 1738413
12 July 2022 10:54:16 BST 5198 216.50 LSE 1738689
12 July 2022 10:54:16 BST 2000 216.50 LSE 1738687
12 July 2022 10:54:16 BST 2762 216.50 LSE 1738684
12 July 2022 10:54:16 BST 4079 216.50 LSE 1738681
12 July 2022 10:54:16 BST 7117 216.50 LSE 1738676
12 July 2022 10:56:17 BST 7200 216.70 LSE 1740718
12 July 2022 10:56:21 BST 140 216.60 LSE 1740804
12 July 2022 10:56:21 BST 7320 216.60 LSE 1740806
12 July 2022 10:59:00 BST 7684 216.80 LSE 1743822
12 July 2022 10:59:00 BST 7449 216.80 LSE 1743820
12 July 2022 10:59:38 BST 1021 216.70 LSE 1744539
12 July 2022 10:59:41 BST 29 216.70 LSE 1744600
12 July 2022 11:02:20 BST 104 217.00 LSE 1746267
12 July 2022 11:02:24 BST 2982 217.00 LSE 1746324
12 July 2022 11:02:24 BST 6771 217.00 LSE 1746318
12 July 2022 11:02:59 BST 4575 216.90 LSE 1746718
12 July 2022 11:02:59 BST 2300 216.90 LSE 1746720
12 July 2022 11:03:52 BST 7597 216.80 LSE 1747229
12 July 2022 11:06:20 BST 4211 216.90 LSE 1748983
12 July 2022 11:06:20 BST 2843 216.90 LSE 1748981
12 July 2022 11:09:19 BST 228 217.20 LSE 1751245
12 July 2022 11:09:19 BST 3351 217.20 LSE 1751243
12 July 2022 11:10:56 BST 8375 217.10 LSE 1752163
12 July 2022 11:12:07 BST 7150 217.10 LSE 1753393
12 July 2022 11:12:37 BST 2830 217.00 LSE 1753637
12 July 2022 11:12:37 BST 736 217.00 LSE 1753639
12 July 2022 11:12:37 BST 3939 217.00 LSE 1753641
12 July 2022 11:12:46 BST 2939 216.90 LSE 1753784
12 July 2022 11:15:29 BST 6732 217.00 LSE 1755965
12 July 2022 11:15:29 BST 5132 217.00 LSE 1755962
12 July 2022 11:15:29 BST 1622 217.00 LSE 1755960
12 July 2022 11:26:32 BST 6712 217.50 LSE 1763159
12 July 2022 11:26:32 BST 131 217.50 LSE 1763157
12 July 2022 11:28:01 BST 7936 217.60 LSE 1764122
12 July 2022 11:28:01 BST 1907 217.60 LSE 1764120
12 July 2022 11:28:01 BST 9412 217.60 LSE 1764118
12 July 2022 11:28:47 BST 7753 217.50 LSE 1764640
12 July 2022 11:31:09 BST 7400 217.40 LSE 1766289
12 July 2022 11:34:14 BST 1283 217.50 LSE 1768187
12 July 2022 11:34:14 BST 5138 217.50 LSE 1768185
12 July 2022 11:34:14 BST 1354 217.50 LSE 1768183
12 July 2022 11:35:11 BST 7898 217.40 LSE 1768937
12 July 2022 11:35:45 BST 7797 217.30 LSE 1769297
12 July 2022 11:37:15 BST 1836 217.30 LSE 1770240
12 July 2022 11:37:15 BST 1919 217.30 LSE 1770238
12 July 2022 11:37:15 BST 1326 217.30 LSE 1770236
12 July 2022 11:37:15 BST 1600 217.30 LSE 1770234
12 July 2022 11:44:39 BST 6889 217.70 LSE 1775119
12 July 2022 11:44:39 BST 1686 217.70 LSE 1775117
12 July 2022 11:44:39 BST 6127 217.70 LSE 1775115
12 July 2022 11:46:19 BST 53 217.50 LSE 1776285
12 July 2022 11:46:41 BST 7056 217.50 LSE 1776560
12 July 2022 11:46:49 BST 6690 217.30 LSE 1776714
12 July 2022 11:46:49 BST 7213 217.40 LSE 1776688
12 July 2022 11:47:34 BST 7971 216.90 LSE 1777531
12 July 2022 11:50:23 BST 14 216.60 LSE 1779937
12 July 2022 11:50:23 BST 1407 216.60 LSE 1779935
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12 July 2022 11:51:34 BST 5049 216.50 LSE 1780767
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12 July 2022 11:52:37 BST 7850 216.10 LSE 1781718
12 July 2022 11:53:24 BST 6937 215.90 LSE 1782377
12 July 2022 11:54:49 BST 6833 215.70 LSE 1783916
12 July 2022 11:58:30 BST 1888 215.30 LSE 1786698
12 July 2022 11:58:30 BST 5779 215.30 LSE 1786700
12 July 2022 12:02:01 BST 532 215.40 LSE 1789884
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12 July 2022 12:07:20 BST 7981 215.30 LSE 1793860
12 July 2022 12:11:41 BST 8934 215.70 LSE 1797402
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12 July 2022 12:26:38 BST 852 216.30 LSE 1807497
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12 July 2022 12:48:22 BST 7838 215.70 LSE 1825881
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12 July 2022 13:00:43 BST 4593 215.60 LSE 1836021
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12 July 2022 13:13:23 BST 6666 215.40 LSE 1845721
12 July 2022 13:19:07 BST 7345 215.20 LSE 1851291
12 July 2022 13:30:23 BST 6758 215.90 LSE 1862113
12 July 2022 13:30:29 BST 5976 215.80 LSE 1862239
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12 July 2022 13:30:42 BST 131 215.70 LSE 1862518
12 July 2022 13:30:56 BST 7390 215.70 LSE 1862657
12 July 2022 13:46:36 BST 893 216.30 LSE 1881513
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12 July 2022 13:46:36 BST 1782 216.30 LSE 1881502
12 July 2022 13:46:36 BST 6524 216.30 LSE 1881497
12 July 2022 13:48:15 BST 1130 216.20 LSE 1883335
12 July 2022 13:48:15 BST 4686 216.20 LSE 1883337
12 July 2022 13:48:15 BST 2042 216.20 LSE 1883333
12 July 2022 13:48:15 BST 7449 216.20 LSE 1883328
12 July 2022 13:55:01 BST 122 216.70 LSE 1889689
12 July 2022 13:55:01 BST 1511 216.70 LSE 1889687
12 July 2022 13:55:01 BST 979 216.70 LSE 1889685
12 July 2022 13:55:01 BST 2000 216.70 LSE 1889683
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12 July 2022 13:55:01 BST 8071 216.70 LSE 1889667
12 July 2022 13:57:40 BST 5392 216.50 LSE 1892469
12 July 2022 14:02:16 BST 6035 216.80 LSE 1897585
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12 July 2022 14:04:01 BST 6731 217.00 LSE 1899680
12 July 2022 14:06:25 BST 7146 217.30 LSE 1903360
12 July 2022 14:08:46 BST 6490 217.00 LSE 1905649
12 July 2022 14:09:40 BST 5336 216.90 LSE 1906445
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12 July 2022 14:15:40 BST 427 216.80 LSE 1912791
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12 July 2022 14:22:06 BST 6526 216.80 LSE 1920102
12 July 2022 14:27:21 BST 7777 216.70 LSE 1926142
12 July 2022 14:31:54 BST 1800 216.90 LSE 1938693
12 July 2022 14:31:54 BST 2673 216.90 LSE 1938691
12 July 2022 14:31:54 BST 1159 216.90 LSE 1938689
12 July 2022 14:31:54 BST 8438 216.90 LSE 1938687
12 July 2022 14:33:11 BST 1774 217.40 LSE 1941721
12 July 2022 14:33:11 BST 1928 217.40 LSE 1941719
12 July 2022 14:33:11 BST 1912 217.40 LSE 1941717
12 July 2022 14:33:11 BST 2000 217.40 LSE 1941715
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12 July 2022 14:33:11 BST 1802 217.30 LSE 1941711
12 July 2022 14:33:13 BST 376 217.30 LSE 1941758
12 July 2022 14:33:15 BST 1912 217.30 LSE 1941951
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12 July 2022 14:33:15 BST 4861 217.30 LSE 1941945
12 July 2022 14:34:09 BST 8894 216.80 LSE 1944137
12 July 2022 14:35:38 BST 949 217.30 LSE 1947943
12 July 2022 14:35:38 BST 2735 217.30 LSE 1947941
12 July 2022 14:35:38 BST 1912 217.30 LSE 1947939
12 July 2022 14:35:38 BST 1928 217.30 LSE 1947937
12 July 2022 14:36:10 BST 7869 217.30 LSE 1949302
12 July 2022 14:36:10 BST 7902 217.40 LSE 1949290
12 July 2022 14:36:12 BST 6661 217.20 LSE 1949372
12 July 2022 14:36:12 BST 391 217.20 LSE 1949370
12 July 2022 14:37:27 BST 962 217.50 LSE 1952529
12 July 2022 14:37:27 BST 1928 217.50 LSE 1952527
12 July 2022 14:37:27 BST 1912 217.50 LSE 1952525
12 July 2022 14:37:27 BST 1892 217.50 LSE 1952523
12 July 2022 14:37:27 BST 6957 217.50 LSE 1952517
12 July 2022 14:38:47 BST 7654 217.80 LSE 1955777
12 July 2022 14:39:19 BST 7859 217.90 LSE 1957063
12 July 2022 14:40:22 BST 14 217.90 LSE 1959331
12 July 2022 14:40:22 BST 6941 217.90 LSE 1959335
12 July 2022 14:41:22 BST 1829 217.90 LSE 1961854
12 July 2022 14:41:22 BST 2028 217.90 LSE 1961852
12 July 2022 14:41:22 BST 1928 217.90 LSE 1961850
12 July 2022 14:41:22 BST 2300 217.90 LSE 1961848
12 July 2022 14:41:22 BST 7798 217.90 LSE 1961844
12 July 2022 14:43:35 BST 7535 217.70 LSE 1966455
12 July 2022 14:45:18 BST 7598 218.00 LSE 1971222
12 July 2022 14:45:18 BST 5975 218.10 LSE 1971219
12 July 2022 14:45:18 BST 897 218.10 LSE 1971217
12 July 2022 14:49:20 BST 6861 218.10 LSE 1981125
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