Transaction in Own Shares

RNS Number : 3997S
NatWest Group plc
13 July 2022
 

NatWest Group plc

13 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


13 July 2022

2,106,196

219.10

215.40

217.1637

LSE


13 July 2022

606,071

218.70

215.50

217.0341

CHIX


13 July 2022

739,595

219.10

215.50

217.2151

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 10,414,884,984 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

13 July 2022

08:18:40

BST

5322

217.50

BATE

1422989

13 July 2022

08:18:40

BST

4291

217.50

BATE

1,422,987

13 July 2022

08:21:30

BST

3050

217.40

BATE

1,428,683

13 July 2022

08:21:30

BST

8500

217.40

BATE

1,428,681

13 July 2022

08:26:45

BST

10824

216.90

BATE

1,437,509

13 July 2022

08:32:23

BST

1656

217.40

BATE

1,448,854

13 July 2022

08:32:23

BST

8500

217.40

BATE

1,448,850

13 July 2022

08:37:48

BST

5699

217.50

BATE

1,459,208

13 July 2022

08:38:08

BST

5352

217.50

BATE

1,459,727

13 July 2022

08:41:11

BST

9482

217.40

BATE

1,466,889

13 July 2022

08:49:01

BST

2079

217.60

BATE

1,481,519

13 July 2022

08:49:01

BST

7348

217.60

BATE

1,481,513

13 July 2022

08:50:38

BST

3093

217.30

BATE

1,484,581

13 July 2022

08:50:55

BST

496

217.30

BATE

1,485,004

13 July 2022

08:50:55

BST

6098

217.30

BATE

1,485,002

13 July 2022

08:55:50

BST

11161

216.90

BATE

1,492,600

13 July 2022

09:06:52

BST

4558

217.50

BATE

1,510,122

13 July 2022

09:06:52

BST

4800

217.50

BATE

1,510,118

13 July 2022

09:06:52

BST

512

217.50

BATE

1,510,116

13 July 2022

09:06:52

BST

69

217.50

BATE

1,510,112

13 July 2022

09:06:52

BST

579

217.50

BATE

1,510,108

13 July 2022

09:06:52

BST

914

217.50

BATE

1,510,106

13 July 2022

09:06:52

BST

8274

217.50

BATE

1,510,102

13 July 2022

09:11:22

BST

1935

216.80

BATE

1,518,538

13 July 2022

09:11:22

BST

749

216.80

BATE

1,518,536

13 July 2022

09:11:31

BST

2888

216.80

BATE

1,518,687

13 July 2022

09:11:31

BST

1935

216.80

BATE

1,518,685

13 July 2022

09:11:31

BST

3700

216.80

BATE

1,518,683

13 July 2022

09:18:57

BST

10020

216.30

BATE

1,527,651

13 July 2022

09:21:41

BST

4089

216.70

BATE

1,530,690

13 July 2022

09:21:41

BST

6522

216.70

BATE

1,530,688

13 July 2022

09:23:18

BST

619

216.60

BATE

1,532,306

13 July 2022

09:23:59

BST

5320

216.70

BATE

1,532,951

13 July 2022

09:23:59

BST

4545

216.70

BATE

1,532,949

13 July 2022

09:29:50

BST

3319

216.60

BATE

1,539,161

13 July 2022

09:30:10

BST

7403

216.60

BATE

1,539,681

13 July 2022

09:33:57

BST

11276

217.10

BATE

1,544,255

13 July 2022

09:35:12

BST

2179

217.10

BATE

1,545,761

13 July 2022

09:35:12

BST

8500

217.10

BATE

1,545,759

13 July 2022

09:40:38

BST

10742

217.30

BATE

1,552,107

13 July 2022

09:44:01

BST

9935

217.10

BATE

1,555,999

13 July 2022

09:48:10

BST

1757

217.40

BATE

1,560,845

13 July 2022

09:48:10

BST

8500

217.40

BATE

1,560,841

13 July 2022

09:53:06

BST

5400

217.40

BATE

1,567,134

13 July 2022

09:53:06

BST

4195

217.40

BATE

1,567,136

13 July 2022

09:55:24

BST

9714

217.20

BATE

1,569,617

13 July 2022

09:55:24

BST

589

217.20

BATE

1,569,615

13 July 2022

10:00:34

BST

9786

217.30

BATE

1,576,036

13 July 2022

10:09:18

BST

5314

217.80

BATE

1,585,874

13 July 2022

10:09:18

BST

6326

217.80

BATE

1,585,872

13 July 2022

10:10:19

BST

10570

217.70

BATE

1,587,025

13 July 2022

10:14:05

BST

8500

217.80

BATE

1,590,924

13 July 2022

10:14:05

BST

1176

217.80

BATE

1,590,928

13 July 2022

10:16:11

BST

10675

217.80

BATE

1,593,061

13 July 2022

10:54:39

BST

2796

217.80

BATE

1,635,021

13 July 2022

10:54:39

BST

8195

217.90

BATE

1,635,011

13 July 2022

10:54:39

BST

3084

217.90

BATE

1,635,007

13 July 2022

10:58:45

BST

10044

217.90

BATE

1,639,681

13 July 2022

11:28:45

BST

4349

217.40

BATE

1,656,926

13 July 2022

11:28:45

BST

5694

217.40

BATE

1,656,924

13 July 2022

11:42:29

BST

6866

218.00

BATE

1,665,433

13 July 2022

11:42:29

BST

1205

218.00

BATE

1,665,431

13 July 2022

11:42:29

BST

3439

218.00

BATE

1,665,429

13 July 2022

11:43:00

BST

10357

217.90

BATE

1,665,700

13 July 2022

11:49:41

BST

10930

217.60

BATE

1,669,710

13 July 2022

12:00:09

BST

1791

217.60

BATE

1,675,600

13 July 2022

12:00:09

BST

8488

217.60

BATE

1,675,598

13 July 2022

12:05:30

BST

4345

217.60

BATE

1,678,778

13 July 2022

12:14:38

BST

7755

218.00

BATE

1,683,837

13 July 2022

12:14:38

BST

5900

218.00

BATE

1,683,835

13 July 2022

12:15:24

BST

10745

217.90

BATE

1,684,362

13 July 2022

12:19:05

BST

10734

218.00

BATE

1,686,372

13 July 2022

12:24:39

BST

9885

217.90

BATE

1,690,321

13 July 2022

12:31:48

BST

8500

218.00

BATE

1,694,775

13 July 2022

12:31:48

BST

2858

218.00

BATE

1,694,778

13 July 2022

12:40:56

BST

3988

218.40

BATE

1,701,073

13 July 2022

12:40:56

BST

5381

218.40

BATE

1,701,071

13 July 2022

12:48:06

BST

3876

218.30

BATE

1,705,634

13 July 2022

12:48:06

BST

6098

218.30

BATE

1,705,632

13 July 2022

13:32:22

BST

1700

217.50

BATE

1,748,964

13 July 2022

13:32:22

BST

8057

217.50

BATE

1,748,968

13 July 2022

13:35:01

BST

8500

217.50

BATE

1,753,800

13 July 2022

13:35:07

BST

2107

217.50

BATE

1,753,973

13 July 2022

13:44:41

BST

1254

217.70

BATE

1,766,843

13 July 2022

13:44:41

BST

8500

217.70

BATE

1,766,839

13 July 2022

13:53:18

BST

11036

218.20

BATE

1,778,569

13 July 2022

13:53:18

BST

345

218.20

BATE

1,778,567

13 July 2022

14:00:07

BST

2741

219.10

BATE

1,786,742

13 July 2022

14:00:07

BST

8448

219.10

BATE

1,786,740

13 July 2022

14:56:47

BST

2471

217.60

BATE

1,882,078

13 July 2022

14:56:48

BST

4661

217.60

BATE

1,882,112

13 July 2022

14:56:48

BST

4100

217.60

BATE

1,882,110

13 July 2022

15:00:10

BST

2982

217.50

BATE

1,889,974

13 July 2022

15:00:10

BST

1500

217.50

BATE

1,889,972

13 July 2022

15:00:10

BST

378

217.50

BATE

1,889,970

13 July 2022

15:00:44

BST

10008

217.10

BATE

1,891,986

13 July 2022

15:02:59

BST

9926

217.20

BATE

1,896,481

13 July 2022

15:09:16

BST

6694

216.90

BATE

1,908,149

13 July 2022

15:09:17

BST

4920

216.90

BATE

1,908,179

13 July 2022

15:13:57

BST

10807

216.80

BATE

1,916,916

13 July 2022

15:15:49

BST

11523

216.50

BATE

1,920,368

13 July 2022

15:20:24

BST

1498

215.80

BATE

1,928,826

13 July 2022

15:20:24

BST

8500

215.80

BATE

1,928,824

13 July 2022

15:25:04

BST

10729

215.50

BATE

1,938,145

13 July 2022

15:30:19

BST

11095

216.20

BATE

1,947,633

13 July 2022

15:32:52

BST

10240

216.10

BATE

1,953,062

13 July 2022

15:36:29

BST

4436

216.00

BATE

1,959,556

13 July 2022

15:36:29

BST

6895

216.00

BATE

1,959,554

13 July 2022

15:40:42

BST

11548

216.20

BATE

1,965,589

13 July 2022

15:47:05

BST

5825

216.20

BATE

1,976,527

13 July 2022

15:47:05

BST

5146

216.20

BATE

1,976,525

13 July 2022

15:52:01

BST

7667

216.40

BATE

1,985,383

13 July 2022

15:54:33

BST

2291

216.40

BATE

1,989,012

13 July 2022

15:58:40

BST

2425

216.50

BATE

1,997,025

13 July 2022

15:59:16

BST

5891

216.50

BATE

1,998,157

13 July 2022

15:59:16

BST

2223

216.50

BATE

1,998,155

13 July 2022

16:04:30

BST

2116

216.40

BATE

2,008,804

13 July 2022

16:04:30

BST

8500

216.40

BATE

2,008,802

13 July 2022

16:07:44

BST

2090

216.50

BATE

2,015,107

13 July 2022

16:07:44

BST

7598

216.50

BATE

2,015,105

13 July 2022

16:09:22

BST

9367

216.80

BATE

2,018,031

13 July 2022

16:09:40

BST

2309

216.70

BATE

2,018,444

13 July 2022

16:09:40

BST

8492

216.70

BATE

2,018,434

13 July 2022

16:18:11

BST

10969

216.70

BATE

2,031,536

13 July 2022

16:25:44

BST

10097

216.70

BATE

2,045,403

13 July 2022

16:28:43

BST

10852

216.80

BATE

2,051,767

13 July 2022

08:18:40

BST

7126

217.50

CHIX

1,423,001

13 July 2022

08:18:40

BST

2020

217.50

CHIX

1,422,999

13 July 2022

08:18:40

BST

1200

217.50

CHIX

1,422,997

13 July 2022

08:18:40

BST

378

217.50

CHIX

1422995

13 July 2022

08:32:23

BST

11209

217.40

CHIX

1448852

13 July 2022

08:45:00

BST

387

217.30

CHIX

1473559

13 July 2022

08:45:00

BST

9777

217.30

CHIX

1473557

13 July 2022

08:58:25

BST

3009

216.80

CHIX

1497108

13 July 2022

09:00:32

BST

249

216.80

CHIX

1501959

13 July 2022

09:05:52

BST

302

217.30

CHIX

1508657

13 July 2022

09:06:52

BST

11042

217.50

CHIX

1510110

13 July 2022

09:06:52

BST

328

217.50

CHIX

1510104

13 July 2022

09:14:02

BST

10921

216.60

CHIX

1521612

13 July 2022

09:17:34

BST

1700

216.30

CHIX

1526121

13 July 2022

09:17:34

BST

1531

216.30

CHIX

1526123

13 July 2022

09:17:34

BST

2790

216.30

CHIX

1526115

13 July 2022

09:17:34

BST

4100

216.30

CHIX

1526117

13 July 2022

09:25:24

BST

10013

216.50

CHIX

1534589

13 July 2022

09:33:57

BST

9314

217.10

CHIX

1544257

13 July 2022

09:40:38

BST

10913

217.30

CHIX

1552101

13 July 2022

09:40:38

BST

14

217.30

CHIX

1552105

13 July 2022

09:48:10

BST

4573

217.40

CHIX

1560843

13 July 2022

09:48:10

BST

6743

217.40

CHIX

1560839

13 July 2022

09:57:39

BST

9501

217.40

CHIX

1572207

13 July 2022

09:57:50

BST

47

217.40

CHIX

1572342

13 July 2022

10:10:19

BST

6977

217.70

CHIX

1587023

13 July 2022

10:10:19

BST

4648

217.70

CHIX

1587021

13 July 2022

10:14:05

BST

4979

217.80

CHIX

1590930

13 July 2022

10:14:05

BST

5321

217.80

CHIX

1590926

13 July 2022

10:54:39

BST

9588

217.90

CHIX

1635009

13 July 2022

11:01:15

BST

10001

218.00

CHIX

1641844

13 July 2022

11:36:02

BST

9679

217.80

CHIX

1661579

13 July 2022

11:45:45

BST

7200

217.90

CHIX

1667244

13 July 2022

11:45:45

BST

3350

217.90

CHIX

1667246

13 July 2022

12:15:24

BST

2881

217.90

CHIX

1684372

13 July 2022

12:15:24

BST

4700

217.90

CHIX

1684370

13 July 2022

12:15:24

BST

2000

217.90

CHIX

1684368

13 July 2022

12:15:24

BST

12671

217.90

CHIX

1684360

13 July 2022

12:22:14

BST

9796

218.10

CHIX

1688739

13 July 2022

12:38:06

BST

10714

218.10

CHIX

1699019

13 July 2022

12:48:50

BST

8272

218.30

CHIX

1706163

13 July 2022

12:48:50

BST

2559

218.30

CHIX

1706161

13 July 2022

13:32:22

BST

437

217.50

CHIX

1748966

13 July 2022

13:32:22

BST

10754

217.50

CHIX

1748970

13 July 2022

13:36:28

BST

11164

217.40

CHIX

1755792

13 July 2022

13:44:41

BST

9927

217.70

CHIX

1766841

13 July 2022

13:51:12

BST

2616

218.10

CHIX

1775742

13 July 2022

13:51:12

BST

554

218.10

CHIX

1775740

13 July 2022

13:51:12

BST

6662

218.10

CHIX

1775744

13 July 2022

13:58:27

BST

5924

218.70

CHIX

1784236

13 July 2022

13:58:27

BST

3605

218.70

CHIX

1784234

13 July 2022

14:56:48

BST

10759

217.60

CHIX

1882108

13 July 2022

14:59:36

BST

11097

217.60

CHIX

1887103

13 July 2022

15:02:59

BST

4369

217.20

CHIX

1896485

13 July 2022

15:02:59

BST

5303

217.20

CHIX

1896483

13 July 2022

15:05:33

BST

9883

217.00

CHIX

1900745

13 July 2022

15:09:45

BST

10025

216.90

CHIX

1908817

13 July 2022

15:12:58

BST

189

216.90

CHIX

1915516

13 July 2022

15:12:58

BST

9812

216.90

CHIX

1915512

13 July 2022

15:15:49

BST

9553

216.50

CHIX

1920366

13 July 2022

15:18:45

BST

4005

216.10

CHIX

1925509

13 July 2022

15:18:45

BST

5419

216.10

CHIX

1925507

13 July 2022

15:21:22

BST

10066

215.50

CHIX

1931176

13 July 2022

15:25:04

BST

8071

215.50

CHIX

1938142

13 July 2022

15:25:04

BST

1854

215.50

CHIX

1938147

13 July 2022

15:30:31

BST

9891

216.10

CHIX

1948082

13 July 2022

15:31:45

BST

9322

216.00

CHIX

1950859

13 July 2022

15:35:32

BST

937

216.20

CHIX

1957886

13 July 2022

15:35:32

BST

8465

216.20

CHIX

1957884

13 July 2022

15:38:50

BST

4465

215.90

CHIX

1963006

13 July 2022

15:38:50

BST

5538

215.90

CHIX

1963010

13 July 2022

15:41:11

BST

11044

216.10

CHIX

1966317

13 July 2022

15:46:43

BST

9604

216.30

CHIX

1976066

13 July 2022

15:49:53

BST

10922

216.30

CHIX

1981171

13 July 2022

15:54:44

BST

10078

216.40

CHIX

1989237

13 July 2022

15:58:40

BST

548

216.50

CHIX

1997027

13 July 2022

15:59:16

BST

5260

216.50

CHIX

1998159

13 July 2022

15:59:16

BST

4905

216.50

CHIX

1998153

13 July 2022

16:00:16

BST

11236

216.40

CHIX

2001826

13 July 2022

16:07:44

BST

1919

216.50

CHIX

2015111

13 July 2022

16:07:44

BST

10800

216.50

CHIX

2015109

13 July 2022

16:08:04

BST

9936

216.40

CHIX

2016024

13 July 2022

16:09:40

BST

8243

216.70

CHIX

2018442

13 July 2022

16:09:40

BST

1233

216.70

CHIX

2018438

13 July 2022

16:09:40

BST

304

216.70

CHIX

2018436

13 July 2022

16:09:40

BST

2465

216.70

CHIX

2018432

13 July 2022

16:12:01

BST

11388

216.80

CHIX

2021734

13 July 2022

16:16:05

BST

10821

216.70

CHIX

2027933

13 July 2022

16:16:29

BST

2243

216.70

CHIX

2028439

13 July 2022

16:16:29

BST

8812

216.70

CHIX

2028437

13 July 2022

16:18:11

BST

10210

216.70

CHIX

2031538

13 July 2022

16:25:44

BST

2911

216.70

CHIX

2045409

13 July 2022

16:25:44

BST

8500

216.70

CHIX

2045407

13 July 2022

16:25:44

BST

1487

216.70

CHIX

2045405

13 July 2022

16:28:41

BST

476

216.80

CHIX

2051671

13 July 2022

16:28:41

BST

8500

216.80

CHIX

2051667

13 July 2022

16:28:41

BST

6331

216.80

CHIX

2051669

13 July 2022

16:29:02

BST

10706

216.80

CHIX

2052310

13 July 2022

08:18:40

BST

5688

217.50

LSE

1423005

13 July 2022

08:18:40

BST

1297

217.50

LSE

1423003

13 July 2022

08:18:40

BST

7736

217.50

LSE

1422991

13 July 2022

08:19:06

BST

6992

217.40

LSE

1423961

13 July 2022

08:20:37

BST

7375

217.50

LSE

1426831

13 July 2022

08:20:38

BST

2965

217.40

LSE

1426855

13 July 2022

08:20:38

BST

3865

217.40

LSE

1426857

13 July 2022

08:22:06

BST

2681

217.40

LSE

1429695

13 July 2022

08:22:06

BST

4863

217.40

LSE

1429693

13 July 2022

08:24:10

BST

114

217.10

LSE

1432982

13 July 2022

08:24:10

BST

304

217.10

LSE

1432980

13 July 2022

08:24:10

BST

5110

217.10

LSE

1432978

13 July 2022

08:24:10

BST

2000

217.10

LSE

1432976

13 July 2022

08:24:10

BST

4990

217.10

LSE

1432974

13 July 2022

08:24:10

BST

2733

217.10

LSE

1432972

13 July 2022

08:24:40

BST

6519

216.90

LSE

1433733

13 July 2022

08:24:40

BST

1466

216.90

LSE

1433731

13 July 2022

08:25:04

BST

5210

217.10

LSE

1434526

13 July 2022

08:25:04

BST

2491

217.10

LSE

1434524

13 July 2022

08:26:45

BST

6981

216.90

LSE

1437511

13 July 2022

08:28:48

BST

2250

216.80

LSE

1441298

13 July 2022

08:28:48

BST

4974

216.80

LSE

1441296

13 July 2022

08:32:23

BST

5461

217.30

LSE

1448858

13 July 2022

08:32:23

BST

2396

217.30

LSE

1448860

13 July 2022

08:32:23

BST

7316

217.40

LSE

1448856

13 July 2022

08:37:48

BST

2697

217.60

LSE

1459205

13 July 2022

08:37:48

BST

4318

217.60

LSE

1459203

13 July 2022

08:37:48

BST

1547

217.60

LSE

1459201

13 July 2022

08:37:48

BST

1600

217.60

LSE

1459199

13 July 2022

08:38:08

BST

10707

217.50

LSE

1459729

13 July 2022

08:38:19

BST

6615

217.40

LSE

1460076

13 July 2022

08:38:19

BST

6528

217.40

LSE

1460074

13 July 2022

08:38:19

BST

864

217.40

LSE

1460072

13 July 2022

08:38:59

BST

7065

217.40

LSE

1462826

13 July 2022

08:38:59

BST

775

217.40

LSE

1462828

13 July 2022

08:38:59

BST

7065

217.40

LSE

1462824

13 July 2022

08:39:27

BST

7391

217.30

LSE

1463986

13 July 2022

08:40:42

BST

177

217.50

LSE

1466134

13 July 2022

08:40:42

BST

7673

217.50

LSE

1466132

13 July 2022

08:41:11

BST

7581

217.40

LSE

1466891

13 July 2022

08:44:13

BST

6907

217.40

LSE

1472342

13 July 2022

08:45:00

BST

3371

217.30

LSE

1473561

13 July 2022

08:45:00

BST

3512

217.30

LSE

1473555

13 July 2022

08:49:01

BST

6876

217.60

LSE

1481517

13 July 2022

08:49:01

BST

948

217.60

LSE

1481515

13 July 2022

08:49:36

BST

2197

217.50

LSE

1482628

13 July 2022

08:49:36

BST

6452

217.50

LSE

1482626

13 July 2022

08:50:38

BST

8003

217.40

LSE

1484578

13 July 2022

08:50:55

BST

7610

217.30

LSE

1485008

13 July 2022

08:51:49

BST

4137

217.10

LSE

1486341

13 July 2022

08:52:09

BST

2658

217.10

LSE

1486765

13 July 2022

08:55:23

BST

1741

217.00

LSE

1491693

13 July 2022

08:55:23

BST

4826

217.00

LSE

1491695

13 July 2022

08:56:24

BST

7892

216.80

LSE

1493510

13 July 2022

08:56:57

BST

922

216.50

LSE

1494373

13 July 2022

09:00:31

BST

8092

216.90

LSE

1501914

13 July 2022

09:01:56

BST

7990

217.30

LSE

1504107

13 July 2022

09:01:56

BST

69

217.30

LSE

1504105

13 July 2022

09:02:29

BST

7400

217.30

LSE

1504818

13 July 2022

09:02:38

BST

687

217.20

LSE

1504947

13 July 2022

09:03:18

BST

7754

217.30

LSE

1505684

13 July 2022

09:04:34

BST

1478

217.20

LSE

1507139

13 July 2022

09:04:34

BST

5931

217.20

LSE

1507137

13 July 2022

09:06:52

BST

874

217.40

LSE

1510135

13 July 2022

09:06:52

BST

1881

217.50

LSE

1510124

13 July 2022

09:06:52

BST

2875

217.50

LSE

1510120

13 July 2022

09:06:52

BST

3111

217.50

LSE

1510114

13 July 2022

09:06:52

BST

4570

217.50

LSE

1510100

13 July 2022

09:06:52

BST

2370

217.50

LSE

1510098

13 July 2022

09:06:52

BST

2226

217.50

LSE

1510096

13 July 2022

09:07:31

BST

2254

217.40

LSE

1510976

13 July 2022

09:07:31

BST

1800

217.40

LSE

1510974

13 July 2022

09:07:31

BST

1567

217.40

LSE

1510972

13 July 2022

09:07:31

BST

2000

217.40

LSE

1510970

13 July 2022

09:09:13

BST

2261

216.90

LSE

1515888

13 July 2022

09:09:13

BST

4296

216.90

LSE

1515890

13 July 2022

09:12:35

BST

624

216.70

LSE

1519842

13 July 2022

09:12:52

BST

5906

216.70

LSE

1520205

13 July 2022

09:12:52

BST

686

216.70

LSE

1520203

13 July 2022

09:14:12

BST

7857

216.50

LSE

1521858

13 July 2022

09:17:34

BST

7544

216.30

LSE

1526119

13 July 2022

09:18:57

BST

6767

216.30

LSE

1527653

13 July 2022

09:19:52

BST

1249

216.50

LSE

1528788

13 July 2022

09:19:52

BST

418

216.50

LSE

1528785

13 July 2022

09:21:41

BST

1043

216.80

LSE

1530696

13 July 2022

09:21:41

BST

3731

216.80

LSE

1530698

13 July 2022

09:21:41

BST

1909

216.80

LSE

1530694

13 July 2022

09:21:41

BST

10009

216.70

LSE

1530692

13 July 2022

09:23:21

BST

152

216.70

LSE

1532339

13 July 2022

09:23:59

BST

7083

216.70

LSE

1532955

13 July 2022

09:23:59

BST

123

216.70

LSE

1532953

13 July 2022

09:23:59

BST

7169

216.70

LSE

1532947

13 July 2022

09:24:02

BST

766

216.60

LSE

1533032

13 July 2022

09:24:02

BST

7646

216.60

LSE

1533030

13 July 2022

09:24:38

BST

2000

216.60

LSE

1533686

13 July 2022

09:24:38

BST

1800

216.60

LSE

1533684

13 July 2022

09:24:38

BST

992

216.60

LSE

1533688

13 July 2022

09:24:38

BST

1954

216.60

LSE

1533690

13 July 2022

09:24:38

BST

997

216.60

LSE

1533679

13 July 2022

09:24:38

BST

6303

216.60

LSE

1533681

13 July 2022

09:25:24

BST

7622

216.50

LSE

1534591

13 July 2022

09:28:16

BST

2000

216.60

LSE

1537571

13 July 2022

09:28:16

BST

2600

216.60

LSE

1537569

13 July 2022

09:28:16

BST

4514

216.60

LSE

1537567

13 July 2022

09:28:16

BST

2760

216.60

LSE

1537565

13 July 2022

09:28:39

BST

1080

216.60

LSE

1537949

13 July 2022

09:30:10

BST

2224

216.60

LSE

1539677

13 July 2022

09:30:10

BST

51

216.60

LSE

1539679

13 July 2022

09:32:01

BST

7442

217.00

LSE

1542137

13 July 2022

09:33:57

BST

4653

217.10

LSE

1544286

13 July 2022

09:33:57

BST

2000

217.10

LSE

1544284

13 July 2022

09:33:57

BST

435

217.10

LSE

1544281

13 July 2022

09:33:57

BST

1329

217.10

LSE

1544279

13 July 2022

09:33:57

BST

2000

217.10

LSE

1544275

13 July 2022

09:33:57

BST

2170

217.10

LSE

1544273

13 July 2022

09:33:57

BST

1869

217.10

LSE

1544277

13 July 2022

09:33:57

BST

356

217.10

LSE

1544271

13 July 2022

09:33:57

BST

1814

217.10

LSE

1544269

13 July 2022

09:33:57

BST

1871

217.10

LSE

1544267

13 July 2022

09:33:57

BST

1862

217.10

LSE

1544265

13 July 2022

09:33:57

BST

2000

217.10

LSE

1544263

13 July 2022

09:33:57

BST

3664

217.10

LSE

1544261

13 July 2022

09:33:57

BST

7652

217.10

LSE

1544259

13 July 2022

09:36:49

BST

2000

217.00

LSE

1547346

13 July 2022

09:36:49

BST

5307

217.00

LSE

1547348

13 July 2022

09:40:38

BST

7897

217.30

LSE

1552103

13 July 2022

09:43:36

BST

6636

217.20

LSE

1555460

13 July 2022

09:43:36

BST

7912

217.20

LSE

1555458

13 July 2022

09:44:01

BST

8333

217.10

LSE

1556001

13 July 2022

09:44:02

BST

7483

217.00

LSE

1556009

13 July 2022

09:46:31

BST

49

217.20

LSE

1558617

13 July 2022

09:46:31

BST

2850

217.20

LSE

1558611

13 July 2022

09:46:31

BST

29

217.20

LSE

1558615

13 July 2022

09:46:31

BST

1153

217.20

LSE

1558613

13 July 2022

09:48:09

BST

2905

217.50

LSE

1560815

13 July 2022

09:48:09

BST

2666

217.50

LSE

1560817

13 July 2022

09:48:09

BST

2000

217.50

LSE

1560813

13 July 2022

09:48:10

BST

6718

217.40

LSE

1560855

13 July 2022

09:48:10

BST

882

217.40

LSE

1560853

13 July 2022

09:48:10

BST

6700

217.40

LSE

1560851

13 July 2022

09:48:10

BST

2627

217.40

LSE

1560849

13 July 2022

09:48:10

BST

3927

217.40

LSE

1560847

13 July 2022

09:53:06

BST

7582

217.40

LSE

1567138

13 July 2022

09:54:40

BST

6659

217.30

LSE

1568704

13 July 2022

09:55:24

BST

7487

217.20

LSE

1569619

13 July 2022

09:57:50

BST

742

217.40

LSE

1572344

13 July 2022

09:57:50

BST

6208

217.40

LSE

1572340

13 July 2022

10:00:34

BST

322

217.40

LSE

1576053

13 July 2022

10:00:34

BST

1574

217.40

LSE

1576051

13 July 2022

10:00:34

BST

1354

217.40

LSE

1576049

13 July 2022

10:00:34

BST

1909

217.40

LSE

1576047

13 July 2022

10:00:34

BST

2204

217.40

LSE

1576041

13 July 2022

10:00:34

BST

2000

217.40

LSE

1576045

13 July 2022

10:00:34

BST

2251

217.40

LSE

1576043

13 July 2022

10:00:34

BST

7624

217.30

LSE

1576038

13 July 2022

10:06:16

BST

3000

217.70

LSE

1582560

13 July 2022

10:06:16

BST

44

217.70

LSE

1582558

13 July 2022

10:06:16

BST

823

217.70

LSE

1582556

13 July 2022

10:06:16

BST

3000

217.70

LSE

1582554

13 July 2022

10:06:16

BST

686

217.70

LSE

1582552

13 July 2022

10:06:16

BST

24

217.70

LSE

1582550

13 July 2022

10:06:16

BST

313

217.70

LSE

1582548

13 July 2022

10:09:11

BST

3000

217.90

LSE

1585676

13 July 2022

10:09:11

BST

1796

217.90

LSE

1585678

13 July 2022

10:09:18

BST

5942

217.80

LSE

1585878

13 July 2022

10:09:18

BST

4025

217.80

LSE

1585876

13 July 2022

10:10:19

BST

6901

217.70

LSE

1587027

13 July 2022

10:10:58

BST

7064

217.60

LSE

1587904

13 July 2022

10:10:58

BST

7274

217.60

LSE

1587902

13 July 2022

10:14:05

BST

1416

217.80

LSE

1590934

13 July 2022

10:14:05

BST

5149

217.80

LSE

1590932

13 July 2022

10:15:14

BST

752

217.80

LSE

1592198

13 July 2022

10:15:14

BST

787

217.80

LSE

1592196

13 July 2022

10:15:14

BST

656

217.80

LSE

1592194

13 July 2022

10:15:14

BST

3000

217.80

LSE

1592192

13 July 2022

10:15:14

BST

2950

217.80

LSE

1592190

13 July 2022

10:15:31

BST

923

217.80

LSE

1592424

13 July 2022

10:15:31

BST

1484

217.80

LSE

1592422

13 July 2022

10:15:31

BST

769

217.80

LSE

1592426

13 July 2022

10:15:31

BST

2154

217.80

LSE

1592428

13 July 2022

10:16:11

BST

984

217.80

LSE

1593063

13 July 2022

10:16:11

BST

7358

217.80

LSE

1593059

13 July 2022

10:17:20

BST

5928

217.70

LSE

1594076

13 July 2022

10:17:20

BST

2550

217.70

LSE

1594074

13 July 2022

10:21:29

BST

7853

218.00

LSE

1598482

13 July 2022

10:24:00

BST

7305

218.00

LSE

1601389

13 July 2022

10:27:16

BST

7870

217.90

LSE

1604312

13 July 2022

10:54:39

BST

1354

217.90

LSE

1635025

13 July 2022

10:54:39

BST

5923

217.90

LSE

1635023

13 July 2022

10:54:39

BST

3509

217.90

LSE

1635019

13 July 2022

10:54:39

BST

3400

217.90

LSE

1635017

13 July 2022

10:54:39

BST

7398

217.90

LSE

1635013

13 July 2022

10:54:39

BST

7253

217.90

LSE

1635015

13 July 2022

10:58:45

BST

3623

217.90

LSE

1639687

13 July 2022

10:58:45

BST

2900

217.90

LSE

1639685

13 July 2022

10:58:45

BST

7546

217.90

LSE

1639683

13 July 2022

11:03:17

BST

7306

217.90

LSE

1643036

13 July 2022

11:12:44

BST

7335

217.60

LSE

1648255

13 July 2022

11:28:45

BST

7955

217.40

LSE

1656937

13 July 2022

11:28:45

BST

5817

217.40

LSE

1656930

13 July 2022

11:28:45

BST

1895

217.40

LSE

1656928

13 July 2022

11:36:02

BST

1599

217.80

LSE

1661585

13 July 2022

11:36:02

BST

2200

217.80

LSE

1661587

13 July 2022

11:36:02

BST

1280

217.80

LSE

1661589

13 July 2022

11:36:02

BST

1020

217.80

LSE

1661591

13 July 2022

11:36:02

BST

1767

217.80

LSE

1661593

13 July 2022

11:36:02

BST

5678

217.80

LSE

1661583

13 July 2022

11:36:02

BST

2232

217.80

LSE

1661581

13 July 2022

11:42:29

BST

6923

218.00

LSE

1665435

13 July 2022

11:43:00

BST

7132

217.90

LSE

1665702

13 July 2022

11:44:02

BST

2000

218.00

LSE

1666190

13 July 2022

11:44:02

BST

3000

218.00

LSE

1666188

13 July 2022

11:45:45

BST

7446

217.90

LSE

1667248

13 July 2022

11:46:03

BST

282

217.80

LSE

1667423

13 July 2022

11:46:03

BST

1392

217.80

LSE

1667421

13 July 2022

11:46:03

BST

1280

217.80

LSE

1667419

13 July 2022

11:46:03

BST

3000

217.80

LSE

1667417

13 July 2022

11:46:03

BST

2000

217.80

LSE

1667415

13 July 2022

11:52:18

BST

181

217.60

LSE

1671369

13 July 2022

11:52:18

BST

2000

217.60

LSE

1671365

13 July 2022

11:52:18

BST

1255

217.60

LSE

1671363

13 July 2022

11:52:18

BST

3230

217.60

LSE

1671367

13 July 2022

11:55:10

BST

7775

217.40

LSE

1672938

13 July 2022

12:07:58

BST

4863

217.70

LSE

1680047

13 July 2022

12:12:53

BST

1828

217.90

LSE

1682533

13 July 2022

12:12:53

BST

1442

217.90

LSE

1682531

13 July 2022

12:12:53

BST

1266

217.90

LSE

1682529

13 July 2022

12:12:53

BST

2214

217.90

LSE

1682527

13 July 2022

12:12:53

BST

1297

217.90

LSE

1682525

13 July 2022

12:14:38

BST

7494

218.00

LSE

1683839

13 July 2022

12:15:24

BST

4149

217.90

LSE

1684366

13 July 2022

12:15:24

BST

2394

217.90

LSE

1684364

13 July 2022

12:19:05

BST

8003

218.00

LSE

1686374

13 July 2022

12:32:34

BST

7932

218.10

LSE

1695334

13 July 2022

12:38:06

BST

6359

218.10

LSE

1699017

13 July 2022

12:38:06

BST

891

218.10

LSE

1699015

13 July 2022

12:40:38

BST

803

218.50

LSE

1700876

13 July 2022

12:40:38

BST

1228

218.50

LSE

1700874

13 July 2022

12:40:38

BST

2000

218.50

LSE

1700872

13 July 2022

12:40:38

BST

1341

218.50

LSE

1700870

13 July 2022

12:40:38

BST

1297

218.50

LSE

1700868

13 July 2022

12:40:56

BST

6982

218.40

LSE

1701075

13 July 2022

12:42:58

BST

6590

218.20

LSE

1702632

13 July 2022

12:42:58

BST

6815

218.20

LSE

1702616

13 July 2022

12:42:58

BST

1110

218.20

LSE

1702614

13 July 2022

12:46:39

BST

3478

218.20

LSE

1704696

13 July 2022

12:46:39

BST

4091

218.20

LSE

1704694

13 July 2022

12:48:50

BST

7504

218.30

LSE

1706165

13 July 2022

13:32:16

BST

6809

217.50

LSE

1748660

13 July 2022

13:32:51

BST

2464

217.50

LSE

1749650

13 July 2022

13:32:51

BST

3380

217.50

LSE

1749648

13 July 2022

13:32:53

BST

2140

217.50

LSE

1749730

13 July 2022

13:32:53

BST

912

217.50

LSE

1749728

13 July 2022

13:32:53

BST

1978

217.50

LSE

1749726

13 July 2022

13:32:53

BST

2000

217.50

LSE

1749724

13 July 2022

13:32:53

BST

7625

217.50

LSE

1749722

13 July 2022

13:32:53

BST

4982

217.50

LSE

1749720

13 July 2022

13:33:15

BST

19379

217.30

LSE

1750983

13 July 2022

13:34:18

BST

7309

217.70

LSE

1752802

13 July 2022

13:34:18

BST

7309

217.70

LSE

1752800

13 July 2022

13:34:45

BST

4399

217.60

LSE

1753331

13 July 2022

13:34:45

BST

2884

217.60

LSE

1753329

13 July 2022

13:34:45

BST

10477

217.60

LSE

1753327

13 July 2022

13:34:45

BST

13361

217.60

LSE

1753325

13 July 2022

13:34:45

BST

7335

217.60

LSE

1753323

13 July 2022

13:35:09

BST

7949

217.30

LSE

1754097

13 July 2022

13:36:21

BST

7917

217.40

LSE

1755658

13 July 2022

13:37:43

BST

7922

217.40

LSE

1757180

13 July 2022

13:40:05

BST

3940

217.30

LSE

1760624

13 July 2022

13:40:05

BST

2956

217.30

LSE

1760626

13 July 2022

13:40:48

BST

5100

217.50

LSE

1761602

13 July 2022

13:40:48

BST

1232

217.50

LSE

1761600

13 July 2022

13:40:48

BST

1500

217.50

LSE

1761598

13 July 2022

13:44:41

BST

7380

217.70

LSE

1766886

13 July 2022

13:44:41

BST

7517

217.70

LSE

1766851

13 July 2022

13:44:41

BST

7894

217.70

LSE

1766849

13 July 2022

13:44:42

BST

6892

217.70

LSE

1767042

13 July 2022

13:51:12

BST

6515

218.10

LSE

1775752

13 July 2022

13:53:18

BST

7690

218.20

LSE

1778573

13 July 2022

13:53:18

BST

451

218.20

LSE

1778571

13 July 2022

13:53:29

BST

6681

218.20

LSE

1778818

13 July 2022

13:55:08

BST

795

218.50

LSE

1780651

13 July 2022

13:55:08

BST

2000

218.50

LSE

1780647

13 July 2022

13:55:08

BST

897

218.50

LSE

1780649

13 July 2022

13:55:18

BST

8134

218.40

LSE

1780876

13 July 2022

13:55:18

BST

2014

218.50

LSE

1780820

13 July 2022

13:55:18

BST

782

218.50

LSE

1780818

13 July 2022

13:56:08

BST

1271

218.40

LSE

1781942

13 July 2022

13:56:08

BST

1114

218.40

LSE

1781940

13 July 2022

13:56:08

BST

4906

218.40

LSE

1781938

13 July 2022

13:58:27

BST

8099

218.70

LSE

1784238

13 July 2022

14:00:07

BST

2462

219.10

LSE

1786756

13 July 2022

14:00:07

BST

2828

219.10

LSE

1786754

13 July 2022

14:00:07

BST

2986

219.10

LSE

1786748

13 July 2022

14:00:07

BST

2036

219.10

LSE

1786746

13 July 2022

14:00:07

BST

2464

219.10

LSE

1786750

13 July 2022

14:00:07

BST

2828

219.10

LSE

1786752

13 July 2022

14:00:07

BST

11831

219.10

LSE

1786744

13 July 2022

14:00:14

BST

1402

219.00

LSE

1786884

13 July 2022

14:00:14

BST

2300

219.00

LSE

1786880

13 July 2022

14:00:14

BST

1555

219.00

LSE

1786878

13 July 2022

14:00:14

BST

1555

219.00

LSE

1786882

13 July 2022

14:00:14

BST

1555

219.00

LSE

1786874

13 July 2022

14:00:14

BST

6496

219.00

LSE

1786872

13 July 2022

14:00:14

BST

7583

219.00

LSE

1786864

13 July 2022

14:00:34

BST

7462

218.90

LSE

1787244

13 July 2022

14:00:49

BST

7128

218.80

LSE

1787512

13 July 2022

14:30:09

BST

6976

217.80

LSE

1822258

13 July 2022

14:30:09

BST

7757

217.80

LSE

1822256

13 July 2022

14:32:47

BST

7312

217.50

LSE

1830022

13 July 2022

14:35:01

BST

7698

217.90

LSE

1835941

13 July 2022

14:35:01

BST

369

217.90

LSE

1835939

13 July 2022

14:37:58

BST

7244

218.10

LSE

1843344

13 July 2022

14:38:57

BST

3534

217.80

LSE

1845421

13 July 2022

14:38:57

BST

3909

217.80

LSE

1845419

13 July 2022

14:41:33

BST

6811

218.10

LSE

1851528

13 July 2022

14:43:33

BST

3117

218.30

LSE

1855554

13 July 2022

14:43:33

BST

3757

218.30

LSE

1855556

13 July 2022

14:43:33

BST

1122

218.30

LSE

1855558

13 July 2022

14:56:48

BST

7913

217.60

LSE

1882114

13 July 2022

14:58:03

BST

1132

217.60

LSE

1884070

13 July 2022

14:58:03

BST

3520

217.60

LSE

1884068

13 July 2022

14:58:03

BST

1319

217.60

LSE

1884066

13 July 2022

14:58:03

BST

2813

217.60

LSE

1884064

13 July 2022

14:58:03

BST

3117

217.60

LSE

1884062

13 July 2022

14:59:36

BST

5158

217.60

LSE

1887099

13 July 2022

14:59:36

BST

2804

217.60

LSE

1887101

13 July 2022

15:00:10

BST

6999

217.50

LSE

1889968

13 July 2022

15:00:29

BST

7734

217.10

LSE

1891217

13 July 2022

15:00:44

BST

7731

217.10

LSE

1891988

13 July 2022

15:00:51

BST

10917

217.00

LSE

1892233

13 July 2022

15:01:29

BST

6683

217.10

LSE

1893820

13 July 2022

15:02:00

BST

2023

217.00

LSE

1894403

13 July 2022

15:02:00

BST

200

217.00

LSE

1894401

13 July 2022

15:02:00

BST

4601

217.00

LSE

1894398

13 July 2022

15:02:00

BST

4601

217.00

LSE

1894392

13 July 2022

15:02:00

BST

4000

217.00

LSE

1894390

13 July 2022

15:03:58

BST

5567

217.20

LSE

1898178

13 July 2022

15:03:58

BST

1862

217.20

LSE

1898176

13 July 2022

15:03:58

BST

7243

217.20

LSE

1898164

13 July 2022

15:05:33

BST

8022

217.00

LSE

1900747

13 July 2022

15:09:45

BST

7653

216.90

LSE

1908823

13 July 2022

15:09:45

BST

6450

216.90

LSE

1908821

13 July 2022

15:09:45

BST

1290

216.90

LSE

1908819

13 July 2022

15:11:05

BST

7670

216.90

LSE

1911245

13 July 2022

15:12:57

BST

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216.90

LSE

1915494

13 July 2022

15:12:58

BST

7546

216.90

LSE

1915514

13 July 2022

15:13:57

BST

56

216.80

LSE

1916920

13 July 2022

15:13:57

BST

7248

216.80

LSE

1916918

13 July 2022

15:14:54

BST

4432

216.60

LSE

1918702

13 July 2022

15:14:54

BST

2463

216.60

LSE

1918700

13 July 2022

15:15:06

BST

220

216.50

LSE

1919438

13 July 2022

15:15:49

BST

6959

216.50

LSE

1920370

13 July 2022

15:16:22

BST

4719

216.10

LSE

1921627

13 July 2022

15:16:22

BST

2285

216.10

LSE

1921625

13 July 2022

15:17:52

BST

488

216.00

LSE

1923956

13 July 2022

15:18:45

BST

6895

216.10

LSE

1925513

13 July 2022

15:18:45

BST

7244

216.10

LSE

1925511

13 July 2022

15:19:25

BST

6841

216.00

LSE

1926896

13 July 2022

15:21:21

BST

200

215.50

LSE

1931134

13 July 2022

15:21:22

BST

6881

215.50

LSE

1931178

13 July 2022

15:23:27

BST

7096

215.60

LSE

1934701

13 July 2022

15:23:29

BST

7732

215.50

LSE

1934783

13 July 2022

15:24:07

BST

5474

215.40

LSE

1935840

13 July 2022

15:24:07

BST

1667

215.40

LSE

1935842

13 July 2022

15:25:04

BST

7631

215.50

LSE

1938139

13 July 2022

15:26:51

BST

2630

215.70

LSE

1941961

13 July 2022

15:26:51

BST

4444

215.70

LSE

1941959

13 July 2022

15:30:31

BST

7718

216.10

LSE

1948084

13 July 2022

15:31:45

BST

8160

216.00

LSE

1950867

13 July 2022

15:31:45

BST

7318

216.00

LSE

1950861

13 July 2022

15:32:52

BST

8018

216.10

LSE

1953064

13 July 2022

15:35:32

BST

1133

216.20

LSE

1957914

13 July 2022

15:35:32

BST

3500

216.20

LSE

1957912

13 July 2022

15:35:32

BST

3117

216.20

LSE

1957910

13 July 2022

15:35:32

BST

7921

216.20

LSE

1957888

13 July 2022

15:36:48

BST

2838

216.00

LSE

1960120

13 July 2022

15:36:48

BST

1609

216.00

LSE

1960118

13 July 2022

15:38:50

BST

911

215.90

LSE

1963034

13 July 2022

15:38:50

BST

6005

215.90

LSE

1963029

13 July 2022

15:38:50

BST

1913

215.90

LSE

1963018

13 July 2022

15:38:50

BST

1898

215.90

LSE

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13 July 2022

15:38:50

BST

3800

215.90

LSE

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13 July 2022

15:38:50

BST

4356

215.90

LSE

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13 July 2022

15:38:50

BST

2888

215.90

LSE

1963012

13 July 2022

15:41:11

BST

7184

216.10

LSE

1966319

13 July 2022

15:43:33

BST

6017

216.10

LSE

1970114

13 July 2022

15:43:33

BST

959

216.10

LSE

1970111

13 July 2022

15:45:34

BST

1636

216.20

LSE

1973992

13 July 2022

15:45:34

BST

3117

216.20

LSE

1973990

13 July 2022

15:45:34

BST

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216.20

LSE

1973988

13 July 2022

15:47:05

BST

1609

216.30

LSE

1976522

13 July 2022

15:47:05

BST

1297

216.30

LSE

1976520

13 July 2022

15:47:05

BST

3523

216.30

LSE

1976518

13 July 2022

15:47:05

BST

3117

216.30

LSE

1976516

13 July 2022

15:47:05

BST

273

216.30

LSE

1976514

13 July 2022

15:47:05

BST

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216.30

LSE

1976512

13 July 2022

15:47:36

BST

221

216.10

LSE

1977407

13 July 2022

15:47:36

BST

6891

216.10

LSE

1977405

13 July 2022

15:49:41

BST

2315

216.30

LSE

1980819

13 July 2022

15:49:41

BST

2000

216.30

LSE

1980817

13 July 2022

15:49:41

BST

3523

216.30

LSE

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13 July 2022

15:49:41

BST

3992

216.30

LSE

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13 July 2022

15:49:41

BST

3117

216.30

LSE

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13 July 2022

15:49:41

BST

6427

216.30

LSE

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13 July 2022

15:50:03

BST

2402

216.30

LSE

1981628

13 July 2022

15:50:03

BST

2000

216.30

LSE

1981626

13 July 2022

15:50:03

BST

1158

216.30

LSE

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13 July 2022

15:50:03

BST

935

216.30

LSE

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13 July 2022

15:50:03

BST

3000

216.30

LSE

1981620

13 July 2022

15:50:03

BST

5884

216.30

LSE

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13 July 2022

15:50:03

BST

1185

216.30

LSE

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13 July 2022

15:50:03

BST

3117

216.30

LSE

1981600

13 July 2022

15:50:03

BST

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216.30

LSE

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13 July 2022

15:50:03

BST

2592

216.30

LSE

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13 July 2022

15:50:03

BST

2338

216.30

LSE

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13 July 2022

15:50:03

BST

3307

216.30

LSE

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13 July 2022

15:50:03

BST

1270

216.30

LSE

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13 July 2022

15:50:58

BST

2378

216.50

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13 July 2022

15:50:58

BST

1019

216.50

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13 July 2022

15:50:58

BST

3000

216.50

LSE

1983336

13 July 2022

15:50:58

BST

2779

216.50

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13 July 2022

15:51:11

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216.50

LSE

1983916

13 July 2022

15:51:11

BST

3000

216.50

LSE

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13 July 2022

15:51:11

BST

5689

216.50

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13 July 2022

15:51:11

BST

2378

216.50

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13 July 2022

15:51:11

BST

1019

216.50

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13 July 2022

15:51:11

BST

3000

216.50

LSE

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13 July 2022

15:51:21

BST

1536

216.50

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1984223

13 July 2022

15:51:21

BST

2366

216.50

LSE

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13 July 2022

15:51:21

BST

2278

216.50

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13 July 2022

15:51:21

BST

976

216.50

LSE

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13 July 2022

15:52:04

BST

2877

216.50

LSE

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13 July 2022

15:52:04

BST

6232

216.50

LSE

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13 July 2022

15:53:21

BST

1211

216.50

LSE

1987488

13 July 2022

15:53:21

BST

1040

216.50

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1987486

13 July 2022

15:53:21

BST

2780

216.50

LSE

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13 July 2022

15:53:21

BST

2209

216.50

LSE

1987482

13 July 2022

15:53:21

BST

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216.50

LSE

1987478

13 July 2022

15:53:21

BST

3000

216.50

LSE

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13 July 2022

15:53:21

BST

716

216.50

LSE

1987480

13 July 2022

15:54:55

BST

3000

216.40

LSE

1989434

13 July 2022

15:54:55

BST

4583

216.40

LSE

1989432

13 July 2022

15:54:55

BST

1611

216.40

LSE

1989436

13 July 2022

15:54:55

BST

1611

216.40

LSE

1989430

13 July 2022

15:54:55

BST

3000

216.40

LSE

1989428

13 July 2022

15:58:35

BST

2811

216.60

LSE

1996870

13 July 2022

15:58:35

BST

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216.60

LSE

1996868

13 July 2022

15:58:35

BST

1205

216.60

LSE

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13 July 2022

15:58:35

BST

3000

216.60

LSE

1996864

13 July 2022

15:58:35

BST

2870

216.60

LSE

1996862

13 July 2022

15:58:35

BST

1700

216.60

LSE

1996860

13 July 2022

15:58:35

BST

3900

216.60

LSE

1996858

13 July 2022

15:58:35

BST

5897

216.60

LSE

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13 July 2022

16:00:16

BST

339

216.40

LSE

2001832

13 July 2022

16:00:16

BST

3433

216.40

LSE

2001830

13 July 2022

16:00:16

BST

3518

216.40

LSE

2001828

13 July 2022

16:00:39

BST

6697

216.30

LSE

2002904

13 July 2022

16:01:11

BST

1800

216.30

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2003906

13 July 2022

16:01:11

BST

33

216.30

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2003908

13 July 2022

16:01:11

BST

4608

216.30

LSE

2003910

13 July 2022

16:01:11

BST

618

216.30

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2003914

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16:01:11

BST

3117

216.30

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2003912

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16:01:47

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583

216.30

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2004771

13 July 2022

16:01:47

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2368

216.30

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2004769

13 July 2022

16:01:47

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2000

216.30

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2004767

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16:01:47

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1015

216.30

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2004765

13 July 2022

16:01:47

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1660

216.30

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2004763

13 July 2022

16:03:01

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1695

216.50

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2006928

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16:03:02

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537

216.50

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2006930

13 July 2022

16:03:02

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1664

216.50

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2006934

13 July 2022

16:03:02

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2836

216.50

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2006932

13 July 2022

16:03:02

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2000

216.50

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2006938

13 July 2022

16:03:02

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3415

216.50

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2006936

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16:03:02

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1513

216.50

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2006940

13 July 2022

16:04:30

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8107

216.40

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2008806

13 July 2022

16:05:54

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1728

216.40

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2011141

13 July 2022

16:05:54

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3000

216.40

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2011139

13 July 2022

16:05:54

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1728

216.40

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2011137

13 July 2022

16:05:54

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1728

216.40

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2011135

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1852

216.60

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2013060

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16:06:35

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3000

216.60

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2013058

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1288

216.60

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2013056

13 July 2022

16:06:35

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3000

216.60

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2013054

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16:06:35

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1852

216.60

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2013052

13 July 2022

16:06:35

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5118

216.60

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2013048

13 July 2022

16:06:35

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3000

216.60

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2013050

13 July 2022

16:07:44

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8030

216.50

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2015113

13 July 2022

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7572

216.40

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2016026

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1129

216.30

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2016374

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3000

216.30

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2016370

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16:08:18

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904

216.30

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2016376

13 July 2022

16:08:18

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2660

216.30

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2016378

13 July 2022

16:08:18

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941

216.30

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2016372

13 July 2022

16:08:18

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3300

216.30

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2016368

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16:08:18

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2636

216.30

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2016366

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16:08:39

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7483

216.40

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2016808

13 July 2022

16:09:03

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4197

216.80

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2017603

13 July 2022

16:09:03

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993

216.80

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2017601

13 July 2022

16:09:03

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2976

216.80

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2017599

13 July 2022

16:09:03

BST

2488

216.80

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2017597

13 July 2022

16:09:09

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6823

216.80

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2017777

13 July 2022

16:09:19

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1744

216.90

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2017953

13 July 2022

16:09:19

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4312

216.90

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2017951

13 July 2022

16:09:19

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1297

216.90

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2017959

13 July 2022

16:09:19

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1533

216.90

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2017955

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2727

216.90

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2017957

13 July 2022

16:09:19

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839

216.90

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2017949

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16:09:22

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7635

216.80

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2018033

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16:09:40

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7861

216.70

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2018440

13 July 2022

16:10:13

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941

216.70

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2019255

13 July 2022

16:10:24

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3300

216.70

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2019561

13 July 2022

16:10:24

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3117

216.70

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2019559

13 July 2022

16:10:24

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1749

216.70

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2019557

13 July 2022

16:10:24

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2803

216.70

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2019551

13 July 2022

16:10:24

BST

6422

216.70

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2019547

13 July 2022

16:10:24

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3300

216.70

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2019549

13 July 2022

16:10:24

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152

216.70

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2019555

13 July 2022

16:10:24

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3117

216.70

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2019553

13 July 2022

16:15:12

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3117

216.80

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2026734

13 July 2022

16:15:12

BST

1075

216.80

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2026732

13 July 2022

16:15:12

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3300

216.80

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2026736

13 July 2022

16:15:12

BST

1712

216.80

LSE

2026738

13 July 2022

16:15:12

BST

2860

216.80

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2026740

13 July 2022

16:15:12

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2000

216.80

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2026730

13 July 2022

16:16:29

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4652

216.70

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2028445

13 July 2022

16:16:29

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4425

216.70

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2028443

13 July 2022

16:16:29

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2936

216.70

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2028441

13 July 2022

16:16:39

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537

216.70

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2028713

13 July 2022

16:16:39

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279

216.70

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2028715

13 July 2022

16:16:39

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2733

216.70

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2028717

13 July 2022

16:18:11

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2595

216.70

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2031540

13 July 2022

16:18:11

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5057

216.70

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2031542

13 July 2022

16:20:06

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2847

216.70

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2034640

13 July 2022

16:21:14

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1224

216.90

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2036700

13 July 2022

16:21:14

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1155

216.90

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2036698

13 July 2022

16:21:14

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1297

216.90

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2036696

13 July 2022

16:21:51

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5198

216.80

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2038120

13 July 2022

16:21:51

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1512

216.80

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2038118

13 July 2022

16:21:51

BST

973

216.90

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2038104

13 July 2022

16:21:51

BST

5600

216.90

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2038102

13 July 2022

16:21:51

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2722

216.90

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2038110

13 July 2022

16:21:51

BST

1680

216.90

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2038106

13 July 2022

16:21:51

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2000

216.90

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2038108

13 July 2022

16:23:32

BST

7432

216.80

LSE

2041223

13 July 2022

16:23:40

BST

7126

216.70

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2041412

13 July 2022

16:25:00

BST

1737

216.80

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2044005

13 July 2022

16:25:00

BST

2000

216.80

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2044001

13 July 2022

16:25:00

BST

4127

216.80

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2043999

13 July 2022

16:25:00

BST

3899

216.80

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2043997

13 July 2022

16:25:00

BST

1680

216.80

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2044003

13 July 2022

16:25:00

BST

7245

216.80

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2043992

13 July 2022

16:26:36

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6173

216.70

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2047602

13 July 2022

16:26:36

BST

1519

216.70

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2047600

13 July 2022

16:27:05

BST

1664

216.70

LSE

2048543

13 July 2022

16:27:05

BST

1909

216.70

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2048541

13 July 2022

16:27:05

BST

2845

216.70

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2048539

13 July 2022

16:28:18

BST

1909

216.80

LSE

2051025

13 July 2022

16:28:18

BST

1184

216.80

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2051023

13 July 2022

16:28:18

BST

1040

216.80

LSE

2051015

13 July 2022

16:28:18

BST

1909

216.80

LSE

2051011

13 July 2022

16:28:18

BST

2880

216.80

LSE

2051013

13 July 2022

16:28:18

BST

5685

216.80

LSE

2051017

13 July 2022

16:28:18

BST

574

216.80

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2051019

13 July 2022

16:28:18

BST

1600

216.80

LSE

2051021

13 July 2022

16:28:43

BST

4098

216.80

LSE

2051769

13 July 2022

16:28:43

BST

718

216.80

LSE

2051773

13 July 2022

16:28:43

BST

1909

216.80

LSE

2051771

13 July 2022

16:29:02

BST

5802

216.80

LSE

2052312

13 July 2022

16:29:02

BST

1646

216.80

LSE

2052304

13 July 2022

16:29:33

BST

4340

216.60

LSE

2054170

13 July 2022

16:29:51

BST

7849

216.80

LSE

2057037

 

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