Transaction in Own Shares

RNS Number : 3629Q
NatWest Group plc
27 June 2022
 

NatWest Group plc

27 June 2022


Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').









Aggregated information:

 












Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume weighted average price paid per share (GBp)

Venue


27 June 2022

1,206,960

222.00

220.40

221.1770

LSE


27 June 2022

213,085

221.90

220.60

221.2805

CHIX


27 June 2022

415,288

221.90

220.50

221.2445

BATE









Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 18 February 2022, as announced on 18 February 2022.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 132,754,859 Ordinary Shares in treasury and have 10,450,659,383 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

27 June 2022

11:02:26

BST

9682

220.70

BATE

1926587

27 June 2022

11:10:21

BST

958

220.50

BATE

1,931,490

27 June 2022

11:10:21

BST

9000

220.50

BATE

1,931,488

27 June 2022

11:22:06

BST

9496

221.00

BATE

1,938,729

27 June 2022

11:35:23

BST

8695

221.30

BATE

1,948,044

27 June 2022

11:35:23

BST

1472

221.30

BATE

1,948,042

27 June 2022

11:40:35

BST

10387

221.20

BATE

1,951,320

27 June 2022

11:53:02

BST

10521

221.50

BATE

1,958,714

27 June 2022

14:46:01

BST

1504

220.90

BATE

2,141,797

27 June 2022

14:46:01

BST

8703

220.90

BATE

2,141,793

27 June 2022

14:46:59

BST

11499

220.80

BATE

2,143,804

27 June 2022

14:48:43

BST

7037

220.80

BATE

2,148,232

27 June 2022

14:48:43

BST

1716

220.80

BATE

2,148,230

27 June 2022

14:50:35

BST

10842

221.20

BATE

2,153,008

27 June 2022

14:54:19

BST

8662

221.40

BATE

2,162,267

27 June 2022

14:54:19

BST

1674

221.40

BATE

2,162,265

27 June 2022

14:54:20

BST

226

221.30

BATE

2,162,288

27 June 2022

14:54:20

BST

3090

221.30

BATE

2,162,286

27 June 2022

14:54:20

BST

1584

221.30

BATE

2,162,284

27 June 2022

14:54:20

BST

1154

221.30

BATE

2,162,280

27 June 2022

14:54:45

BST

1661

221.30

BATE

2,163,315

27 June 2022

14:54:45

BST

2597

221.30

BATE

2,163,313

27 June 2022

14:58:05

BST

10028

221.00

BATE

2,171,256

27 June 2022

15:00:31

BST

10387

221.10

BATE

2,179,474

27 June 2022

15:02:21

BST

8513

221.00

BATE

2,183,858

27 June 2022

15:02:21

BST

2415

221.00

BATE

2,183,856

27 June 2022

15:02:21

BST

477

221.00

BATE

2,183,852

27 June 2022

15:05:08

BST

7312

221.40

BATE

2,191,055

27 June 2022

15:05:08

BST

183

221.40

BATE

2,191,053

27 June 2022

15:05:08

BST

4022

221.40

BATE

2,191,051

27 June 2022

15:06:17

BST

2133

221.20

BATE

2,193,669

27 June 2022

15:06:22

BST

1674

221.20

BATE

2,193,796

27 June 2022

15:06:22

BST

1130

221.20

BATE

2,193,794

27 June 2022

15:06:28

BST

5591

221.20

BATE

2,194,004

27 June 2022

15:08:23

BST

2650

221.00

BATE

2,198,487

27 June 2022

15:08:23

BST

7581

221.00

BATE

2,198,485

27 June 2022

15:10:32

BST

704

220.90

BATE

2,202,887

27 June 2022

15:10:32

BST

9398

220.90

BATE

2,202,885

27 June 2022

15:13:50

BST

11537

221.10

BATE

2,209,943

27 June 2022

15:17:17

BST

1038

221.10

BATE

2,217,784

27 June 2022

15:17:17

BST

135

221.10

BATE

2,217,778

27 June 2022

15:17:17

BST

992

221.10

BATE

2,217,776

27 June 2022

15:17:17

BST

986

221.10

BATE

2,217,768

27 June 2022

15:17:17

BST

1073

221.10

BATE

2,217,766

27 June 2022

15:17:17

BST

3983

221.10

BATE

2,217,772

27 June 2022

15:17:17

BST

1225

221.10

BATE

2,217,770

27 June 2022

15:17:17

BST

279

221.10

BATE

2,217,774

27 June 2022

15:17:17

BST

7298

221.10

BATE

2,217,764

27 June 2022

15:17:17

BST

301

221.10

BATE

2,217,758

27 June 2022

15:17:17

BST

3458

221.10

BATE

2,217,762

27 June 2022

15:23:11

BST

10314

221.30

BATE

2,228,872

27 June 2022

15:23:55

BST

10844

221.20

BATE

2,230,425

27 June 2022

15:25:23

BST

1055

221.10

BATE

2,235,246

27 June 2022

15:25:23

BST

9000

221.10

BATE

2,235,244

27 June 2022

15:29:28

BST

8194

221.20

BATE

2,242,751

27 June 2022

15:29:28

BST

798

221.20

BATE

2,242,749

27 June 2022

15:29:28

BST

986

221.20

BATE

2,242,747

27 June 2022

15:29:28

BST

1073

221.20

BATE

2,242,745

27 June 2022

15:29:28

BST

70

221.20

BATE

2,242,742

27 June 2022

15:29:28

BST

5500

221.20

BATE

2,242,740

27 June 2022

15:29:28

BST

5200

221.20

BATE

2,242,738

27 June 2022

15:32:21

BST

600

221.10

BATE

2,247,782

27 June 2022

15:32:21

BST

400

221.10

BATE

2,247,780

27 June 2022

15:32:21

BST

600

221.10

BATE

2,247,778

27 June 2022

15:32:21

BST

1429

221.10

BATE

2,247,776

27 June 2022

15:32:37

BST

1126

221.10

BATE

2,248,193

27 June 2022

15:32:38

BST

159

221.10

BATE

2,248,205

27 June 2022

15:32:38

BST

580

221.10

BATE

2,248,207

27 June 2022

15:32:38

BST

3424

221.10

BATE

2,248,196

27 June 2022

15:32:53

BST

1588

221.10

BATE

2,248,606

27 June 2022

15:36:00

BST

2540

221.10

BATE

2,254,615

27 June 2022

15:36:00

BST

1900

221.10

BATE

2,254,591

27 June 2022

15:36:00

BST

986

221.10

BATE

2,254,589

27 June 2022

15:36:00

BST

1073

221.10

BATE

2,254,593

27 June 2022

15:36:00

BST

2656

221.10

BATE

2,254,585

27 June 2022

15:36:00

BST

6623

221.10

BATE

2,254,583

27 June 2022

15:36:00

BST

41

221.10

BATE

2,254,525

27 June 2022

15:36:02

BST

3591

221.10

BATE

2,254,769

27 June 2022

15:38:58

BST

10785

221.20

BATE

2,259,797

27 June 2022

15:39:50

BST

359

221.20

BATE

2,261,487

27 June 2022

15:39:50

BST

45

221.20

BATE

2,261,479

27 June 2022

15:41:59

BST

1345

221.40

BATE

2,265,183

27 June 2022

15:43:10

BST

9996

221.50

BATE

2,267,509

27 June 2022

15:45:00

BST

2155

221.50

BATE

2,271,291

27 June 2022

15:48:11

BST

12036

221.70

BATE

2,277,002

27 June 2022

15:48:39

BST

1028

221.70

BATE

2,277,885

27 June 2022

15:49:38

BST

10349

221.70

BATE

2,279,670

27 June 2022

15:49:56

BST

10044

221.60

BATE

2,280,146

27 June 2022

15:55:05

BST

2173

221.80

BATE

2,288,970

27 June 2022

15:55:05

BST

13

221.80

BATE

2,288,965

27 June 2022

15:57:35

BST

74

221.80

BATE

2,292,988

27 June 2022

15:57:35

BST

444

221.80

BATE

2,292,986

27 June 2022

15:57:35

BST

1233

221.80

BATE

2,292,994

27 June 2022

15:57:35

BST

1800

221.80

BATE

2,292,990

27 June 2022

15:57:35

BST

1073

221.80

BATE

2,292,992

27 June 2022

15:57:35

BST

4411

221.80

BATE

2,292,984

27 June 2022

15:57:35

BST

444

221.80

BATE

2,292,982

27 June 2022

15:57:35

BST

4537

221.80

BATE

2,292,980

27 June 2022

15:58:28

BST

1600

221.90

BATE

2,294,543

27 June 2022

15:58:28

BST

1073

221.90

BATE

2,294,541

27 June 2022

15:58:28

BST

6468

221.90

BATE

2,294,547

27 June 2022

15:58:28

BST

1233

221.90

BATE

2,294,545

27 June 2022

15:58:28

BST

9498

221.90

BATE

2,294,535

27 June 2022

15:58:28

BST

560

221.90

BATE

2,294,533

27 June 2022

16:01:16

BST

1674

221.90

BATE

2,301,407

27 June 2022

16:01:19

BST

7825

221.90

BATE

2,301,565

27 June 2022

11:03:24

BST

9889

220.60

CHIX

1,927,164

27 June 2022

11:22:06

BST

10786

221.00

CHIX

1,938,727

27 June 2022

11:45:45

BST

7146

221.50

CHIX

1,954,262

27 June 2022

11:45:45

BST

2690

221.50

CHIX

1,954,260

27 June 2022

14:46:01

BST

9904

220.90

CHIX

2,141,795

27 June 2022

14:50:35

BST

9888

221.20

CHIX

2,153,010

27 June 2022

14:54:19

BST

10612

221.40

CHIX

2,162,269

27 June 2022

14:56:15

BST

6916

221.00

CHIX

2,167,344

27 June 2022

14:56:15

BST

1244

221.00

CHIX

2,167,342

27 June 2022

14:56:15

BST

1244

221.00

CHIX

2,167,340

27 June 2022

15:02:21

BST

10081

221.00

CHIX

2,183,850

27 June 2022

15:05:08

BST

9725

221.40

CHIX

2,191,057

27 June 2022

15:09:05

BST

11495

221.00

CHIX

2,199,681

27 June 2022

15:17:17

BST

10445

221.10

CHIX

2,217,760

27 June 2022

15:23:11

BST

7795

221.30

CHIX

2,228,870

27 June 2022

15:23:11

BST

2905

221.30

CHIX

2,228,868

27 June 2022

15:25:06

BST

9411

221.20

CHIX

2,233,900

27 June 2022

15:29:28

BST

10930

221.20

CHIX

2,242,735

27 June 2022

15:36:00

BST

11148

221.10

CHIX

2,254,587

27 June 2022

15:39:50

BST

9565

221.20

CHIX

2,261,485

27 June 2022

15:39:50

BST

1680

221.20

CHIX

2,261,483

27 June 2022

15:39:50

BST

166

221.20

CHIX

2,261,481

27 June 2022

15:48:11

BST

10208

221.70

CHIX

2,277,000

27 June 2022

15:49:38

BST

2706

221.70

CHIX

2279674

27 June 2022

15:49:38

BST

7651

221.70

CHIX

2279672

27 June 2022

15:54:29

BST

5453

221.90

CHIX

2288107

27 June 2022

15:54:29

BST

4988

221.90

CHIX

2288105

27 June 2022

15:59:38

BST

5930

221.80

CHIX

2296649

27 June 2022

16:01:19

BST

10484

221.90

CHIX

2301563

27 June 2022

10:06:10

BST

6885

220.90

LSE

1849564

27 June 2022

10:07:25

BST

7645

220.80

LSE

1850967

27 June 2022

10:10:25

BST

4846

220.90

LSE

1854313

27 June 2022

10:10:25

BST

2860

220.90

LSE

1854311

27 June 2022

10:13:32

BST

6499

220.90

LSE

1857503

27 June 2022

10:13:32

BST

1360

220.90

LSE

1857501

27 June 2022

10:14:11

BST

2000

220.90

LSE

1858136

27 June 2022

10:14:11

BST

1498

220.90

LSE

1858138

27 June 2022

10:14:11

BST

1494

220.90

LSE

1858140

27 June 2022

10:14:11

BST

1315

220.90

LSE

1858142

27 June 2022

10:14:11

BST

813

220.90

LSE

1858144

27 June 2022

10:17:43

BST

2000

220.60

LSE

1862060

27 June 2022

10:17:43

BST

2100

220.60

LSE

1862058

27 June 2022

10:17:43

BST

1660

220.60

LSE

1862056

27 June 2022

10:17:43

BST

1498

220.60

LSE

1862054

27 June 2022

10:17:43

BST

1494

220.60

LSE

1862052

27 June 2022

10:19:30

BST

5517

220.60

LSE

1864087

27 June 2022

10:20:02

BST

2293

220.60

LSE

1864620

27 June 2022

10:21:46

BST

1240

220.80

LSE

1866761

27 June 2022

10:21:46

BST

1498

220.80

LSE

1866759

27 June 2022

10:21:46

BST

1494

220.80

LSE

1866757

27 June 2022

10:21:46

BST

2000

220.80

LSE

1866755

27 June 2022

10:25:16

BST

7427

220.60

LSE

1870681

27 June 2022

10:30:12

BST

7945

220.90

LSE

1877058

27 June 2022

10:30:12

BST

4608

220.90

LSE

1877056

27 June 2022

10:30:12

BST

5635

220.90

LSE

1877054

27 June 2022

10:32:21

BST

5318

221.00

LSE

1879874

27 June 2022

10:32:21

BST

2000

221.00

LSE

1879872

27 June 2022

10:33:22

BST

5739

221.10

LSE

1881450

27 June 2022

10:33:22

BST

1239

221.10

LSE

1881448

27 June 2022

10:35:13

BST

1364

221.00

LSE

1884162

27 June 2022

10:35:13

BST

1648

221.00

LSE

1884160

27 June 2022

10:35:13

BST

355

221.00

LSE

1884158

27 June 2022

10:35:13

BST

1662

221.00

LSE

1884156

27 June 2022

10:35:13

BST

2000

221.00

LSE

1884154

27 June 2022

10:39:05

BST

6561

220.80

LSE

1891236

27 June 2022

10:39:27

BST

1648

220.70

LSE

1891850

27 June 2022

10:39:27

BST

1662

220.70

LSE

1891848

27 June 2022

10:39:27

BST

2000

220.70

LSE

1891846

27 June 2022

10:44:14

BST

763

220.60

LSE

1898611

27 June 2022

10:44:24

BST

27

220.60

LSE

1898859

27 June 2022

10:44:41

BST

3565

220.60

LSE

1899319

27 June 2022

10:44:41

BST

5711

220.60

LSE

1899294

27 June 2022

10:49:31

BST

7997

220.70

LSE

1907614

27 June 2022

10:49:38

BST

1352

220.60

LSE

1907765

27 June 2022

10:49:38

BST

1900

220.60

LSE

1907763

27 June 2022

10:49:38

BST

2000

220.60

LSE

1907761

27 June 2022

10:51:36

BST

6766

220.70

LSE

1911538

27 June 2022

10:51:36

BST

312

220.70

LSE

1911536

27 June 2022

10:53:35

BST

7751

220.70

LSE

1914771

27 June 2022

10:55:49

BST

1662

220.50

LSE

1918417

27 June 2022

10:55:49

BST

1327

220.50

LSE

1918421

27 June 2022

10:55:49

BST

2000

220.50

LSE

1918419

27 June 2022

10:55:49

BST

1024

220.50

LSE

1918415

27 June 2022

10:59:10

BST

7794

220.70

LSE

1923782

27 June 2022

11:02:26

BST

370

220.70

LSE

1926589

27 June 2022

11:02:26

BST

6176

220.70

LSE

1926585

27 June 2022

11:07:48

BST

1277

220.60

LSE

1929998

27 June 2022

11:07:48

BST

2000

220.60

LSE

1929996

27 June 2022

11:07:48

BST

890

220.60

LSE

1930000

27 June 2022

11:10:17

BST

7618

220.50

LSE

1931376

27 June 2022

11:11:24

BST

1662

220.40

LSE

1932201

27 June 2022

11:11:24

BST

2000

220.40

LSE

1932199

27 June 2022

11:11:24

BST

987

220.40

LSE

1932207

27 June 2022

11:11:24

BST

1648

220.40

LSE

1932203

27 June 2022

11:11:24

BST

959

220.40

LSE

1932205

27 June 2022

11:14:31

BST

1339

220.40

LSE

1934139

27 June 2022

11:14:31

BST

2000

220.40

LSE

1934143

27 June 2022

11:14:31

BST

1648

220.40

LSE

1934141

27 June 2022

11:18:00

BST

7758

220.70

LSE

1936149

27 June 2022

11:22:06

BST

7197

221.00

LSE

1938731

27 June 2022

11:26:10

BST

1169

221.20

LSE

1941150

27 June 2022

11:26:10

BST

1501

221.20

LSE

1941148

27 June 2022

11:26:10

BST

1501

221.20

LSE

1941146

27 June 2022

11:26:10

BST

2000

221.20

LSE

1941144

27 June 2022

11:33:03

BST

2000

221.30

LSE

1946464

27 June 2022

11:33:03

BST

1911

221.30

LSE

1946462

27 June 2022

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6871

221.40

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1947560

27 June 2022

11:34:43

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29

221.40

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1947558

27 June 2022

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1556

221.30

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1950076

27 June 2022

11:38:43

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2000

221.30

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1950074

27 June 2022

11:38:43

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2000

221.30

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1950078

27 June 2022

11:38:43

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1064

221.30

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1950080

27 June 2022

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7075

221.30

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1951077

27 June 2022

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136

221.30

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1951075

27 June 2022

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221.40

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1953542

27 June 2022

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7665

221.50

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1954264

27 June 2022

11:53:02

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6557

221.50

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1958712

27 June 2022

11:53:02

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437

221.50

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1958710

27 June 2022

12:00:32

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624

221.60

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1963594

27 June 2022

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6420

221.60

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1963592

27 June 2022

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7406

221.50

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1964315

27 June 2022

12:07:05

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2519

221.50

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1968305

27 June 2022

12:07:05

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221.50

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1968303

27 June 2022

12:09:58

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6582

221.50

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1970269

27 June 2022

12:20:49

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6443

221.80

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1977140

27 June 2022

12:25:10

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3346

221.80

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1980572

27 June 2022

12:25:10

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221.80

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1980570

27 June 2022

12:30:05

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1101

221.20

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1984126

27 June 2022

12:30:05

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221.20

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1984124

27 June 2022

12:30:05

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221.20

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1984122

27 June 2022

12:30:05

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221.20

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1984120

27 June 2022

12:30:05

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221.20

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1984118

27 June 2022

12:37:07

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1290

221.40

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27 June 2022

12:37:07

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1810

221.40

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1988760

27 June 2022

12:37:07

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1327

221.40

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27 June 2022

12:37:07

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221.40

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1988756

27 June 2022

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7161

221.40

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1993695

27 June 2022

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1067

221.60

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2000059

27 June 2022

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221.60

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2000057

27 June 2022

12:51:45

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1568

221.60

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27 June 2022

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236

221.60

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2000053

27 June 2022

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221.60

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2000051

27 June 2022

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1674

221.30

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2002605

27 June 2022

12:55:11

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2999

221.30

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2002632

27 June 2022

12:55:11

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2155

221.30

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2002630

27 June 2022

13:00:49

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1692

221.30

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2007861

27 June 2022

13:00:49

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1562

221.30

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2007859

27 June 2022

13:00:49

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1469

221.30

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2007857

27 June 2022

13:00:49

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221.30

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2007854

27 June 2022

13:07:02

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7367

221.50

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2012068

27 June 2022

13:16:07

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221.90

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2018711

27 June 2022

13:16:07

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221.90

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2018713

27 June 2022

13:16:07

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2081

221.90

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2018715

27 June 2022

13:17:00

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3223

221.80

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27 June 2022

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221.90

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2023696

27 June 2022

13:21:29

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2445

221.90

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27 June 2022

13:22:45

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2880

221.90

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2024756

27 June 2022

13:22:45

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2445

221.90

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2024754

27 June 2022

13:27:45

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1841

221.70

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2028800

27 June 2022

13:29:40

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2000

221.70

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2030427

27 June 2022

13:29:40

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1247

221.70

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2030431

27 June 2022

13:29:40

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1540

221.70

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2030429

27 June 2022

13:31:45

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859

221.70

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2032726

27 June 2022

13:31:45

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2000

221.70

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2032720

27 June 2022

13:31:45

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3278

221.70

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2032724

27 June 2022

13:31:45

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776

221.70

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2032722

27 June 2022

13:38:36

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1958

221.80

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2039658

27 June 2022

13:38:36

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4648

221.80

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2039656

27 June 2022

13:41:45

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1253

222.00

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2042684

27 June 2022

13:41:45

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1375

222.00

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2042682

27 June 2022

13:44:45

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2000

221.90

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2045487

27 June 2022

13:44:45

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503

221.90

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2045491

27 June 2022

13:44:45

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4144

221.90

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2045489

27 June 2022

13:48:41

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451

221.90

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2048984

27 June 2022

13:48:41

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140

221.90

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2048982

27 June 2022

13:48:41

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1526

221.90

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2048980

27 June 2022

13:48:41

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2815

221.90

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2048978

27 June 2022

13:48:41

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1110

221.90

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2048976

27 June 2022

13:48:41

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1540

221.90

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2048974

27 June 2022

13:58:45

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5234

221.30

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2058265

27 June 2022

13:58:45

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838

221.30

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2058263

27 June 2022

13:58:45

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1277

221.30

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2058258

27 June 2022

14:01:14

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7492

221.00

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2061468

27 June 2022

14:08:23

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1374

220.70

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2068230

27 June 2022

14:09:18

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6627

220.70

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2068962

27 June 2022

14:12:19

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1296

220.70

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2072026

27 June 2022

14:12:19

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220.70

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2072024

27 June 2022

14:12:19

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2703

220.70

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2072022

27 June 2022

14:12:19

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1059

220.70

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2072020

27 June 2022

14:18:17

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1557

221.00

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2078340

27 June 2022

14:18:17

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5336

221.00

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2078338

27 June 2022

14:22:15

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3278

220.90

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2082756

27 June 2022

14:22:15

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1152

220.90

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2082754

27 June 2022

14:22:15

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1497

220.90

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2082758

27 June 2022

14:26:58

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6503

220.90

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2088333

27 June 2022

14:29:07

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220.80

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2091417

27 June 2022

14:29:07

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220.80

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2091415

27 June 2022

14:29:07

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786

220.80

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2091413

27 June 2022

14:29:07

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678

220.80

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2091411

27 June 2022

14:29:07

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1464

220.80

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2091419

27 June 2022

14:30:51

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825

221.00

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2100155

27 June 2022

14:30:51

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6898

221.00

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2100157

27 June 2022

14:31:43

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6521

221.10

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2103143

27 June 2022

14:32:56

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221.00

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2106394

27 June 2022

14:32:56

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221.00

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2106392

27 June 2022

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221.00

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2106390

27 June 2022

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220.70

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2114418

27 June 2022

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220.70

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2114416

27 June 2022

14:35:43

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2000

220.70

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2114414

27 June 2022

14:35:43

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364

220.70

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2114412

27 June 2022

14:37:21

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678

220.50

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2118987

27 June 2022

14:37:21

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773

220.50

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2118989

27 June 2022

14:37:21

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343

220.50

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2118991

27 June 2022

14:38:19

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192

220.70

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2122029

27 June 2022

14:38:49

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26

220.80

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2123450

27 June 2022

14:39:01

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1639

221.00

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2123926

27 June 2022

14:39:01

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1838

221.00

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2123924

27 June 2022

14:39:01

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1563

221.00

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2123922

27 June 2022

14:39:01

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968

221.00

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2123928

27 June 2022

14:39:01

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7399

221.00

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2123930

27 June 2022

14:39:01

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221.00

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2123920

27 June 2022

14:39:01

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221.00

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2123918

27 June 2022

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221.00

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2123916

27 June 2022

14:39:01

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414

221.00

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2123914

27 June 2022

14:39:06

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3285

220.90

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2124184

27 June 2022

14:39:23

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4310

220.80

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2124859

27 June 2022

14:39:23

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3146

220.80

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2124857

27 June 2022

14:39:23

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6986

220.80

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2124855

27 June 2022

14:40:29

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2344

220.70

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2127417

27 June 2022

14:40:55

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3356

220.60

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2128557

27 June 2022

14:41:10

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6819

220.50

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2129413

27 June 2022

14:42:31

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1518

220.60

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2132860

27 June 2022

14:42:31

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220.60

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2132858

27 June 2022

14:42:31

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220.60

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2132856

27 June 2022

14:42:31

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220.60

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2132854

27 June 2022

14:43:12

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220.70

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2134224

27 June 2022

14:43:12

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220.70

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2134226

27 June 2022

14:43:12

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1622

220.70

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2134228

27 June 2022

14:43:12

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1110

220.70

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2134230

27 June 2022

14:43:14

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6780

220.60

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2134299

27 June 2022

14:45:11

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1006

220.80

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2140100

27 June 2022

14:45:11

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220.80

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2140098

27 June 2022

14:45:11

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1503

220.80

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2140096

27 June 2022

14:45:11

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1669

220.80

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2140094

27 June 2022

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1990

220.80

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2140092

27 June 2022

14:45:11

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220.80

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2140090

27 June 2022

14:45:11

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220.80

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2140088

27 June 2022

14:46:02

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1990

220.90

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2141826

27 June 2022

14:46:57

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220.90

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2143630

27 June 2022

14:46:57

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5058

220.90

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2143628

27 June 2022

14:46:57

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1990

220.90

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2143621

27 June 2022

14:46:57

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220.90

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2143619

27 June 2022

14:46:57

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786

220.90

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2143625

27 June 2022

14:46:57

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220.90

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2143623

27 June 2022

14:47:42

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1222

220.80

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2145575

27 June 2022

14:47:42

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220.80

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2145573

27 June 2022

14:47:42

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1990

220.80

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2145571

27 June 2022

14:47:42

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220.80

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2145569

27 June 2022

14:48:43

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7441

220.80

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2148228

27 June 2022

14:50:19

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221.30

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2152421

27 June 2022

14:50:19

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1990

221.30

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2152419

27 June 2022

14:50:19

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2000

221.30

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2152417

27 June 2022

14:50:35

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6472

221.20

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2153012

27 June 2022

14:50:35

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7894

221.30

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2153006

27 June 2022

14:52:43

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1577

221.30

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2158576

27 June 2022

14:52:43

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2006

221.30

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2158574

27 June 2022

14:52:43

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1990

221.30

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2158572

27 June 2022

14:52:43

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2000

221.30

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2158570

27 June 2022

14:52:43

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1500

221.30

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2158568

27 June 2022

14:52:43

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987

221.30

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2158564

27 June 2022

14:52:43

BST

6406

221.30

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2158566

27 June 2022

14:54:19

BST

7981

221.40

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2162271

27 June 2022

14:54:20

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7446

221.30

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2162282

27 June 2022

14:55:13

BST

1800

221.30

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2164433

27 June 2022

14:55:13

BST

2000

221.30

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2164435

27 June 2022

14:55:13

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1990

221.30

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2164437

27 June 2022

14:55:43

BST

1137

221.20

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2165656

27 June 2022

14:55:43

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2000

221.20

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2165654

27 June 2022

14:55:43

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1800

221.20

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2165652

27 June 2022

14:55:43

BST

1900

221.20

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2165650

27 June 2022

14:57:21

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2000

221.00

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2169771

27 June 2022

14:57:21

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3682

221.00

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2169769

27 June 2022

14:57:21

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519

221.00

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2169765

27 June 2022

14:57:21

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2006

221.00

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2169763

27 June 2022

14:57:21

BST

1990

221.00

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2169761

27 June 2022

14:57:21

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2000

221.00

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2169759

27 June 2022

14:58:05

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6454

221.00

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2171254

27 June 2022

14:59:07

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227

220.90

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2173170

27 June 2022

14:59:50

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9631

221.00

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2174871

27 June 2022

15:00:31

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6960

221.10

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2179476

27 June 2022

15:01:38

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1533

221.10

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2182072

27 June 2022

15:01:38

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2000

221.10

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2182070

27 June 2022

15:01:38

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1382

221.10

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2182066

27 June 2022

15:01:38

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5206

221.10

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2182068

27 June 2022

15:02:21

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7356

221.00

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2183854

27 June 2022

15:03:13

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7219

221.20

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2186340

27 June 2022

15:03:16

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221.20

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2186428

27 June 2022

15:03:16

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2490

221.20

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2186426

27 June 2022

15:03:16

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2000

221.20

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2186424

27 June 2022

15:05:08

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2490

221.40

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2191061

27 June 2022

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221.40

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2191063

27 June 2022

15:05:08

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9649

221.40

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2191059

27 June 2022

15:06:13

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1671

221.30

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2193478

27 June 2022

15:06:13

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1563

221.30

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2193476

27 June 2022

15:06:13

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221.30

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2193474

27 June 2022

15:06:13

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2490

221.30

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2193472

27 June 2022

15:06:13

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508

221.30

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2193470

27 June 2022

15:06:13

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2000

221.30

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2193468

27 June 2022

15:06:47

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384

221.30

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2194738

27 June 2022

15:07:10

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1056

221.30

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2195683

27 June 2022

15:07:10

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2490

221.30

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2195681

27 June 2022

15:07:10

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221.30

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2195679

27 June 2022

15:07:10

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2000

221.30

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2195677

27 June 2022

15:08:18

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221.10

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2198254

27 June 2022

15:08:18

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2000

221.10

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2198250

27 June 2022

15:08:18

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2490

221.10

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2198252

27 June 2022

15:08:18

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7910

221.10

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2198248

27 June 2022

15:09:15

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1720

220.90

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2200103

27 June 2022

15:09:15

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5562

220.90

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2200101

27 June 2022

15:10:32

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6606

220.90

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2202889

27 June 2022

15:10:51

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7381

221.00

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2203683

27 June 2022

15:11:42

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4217

220.80

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2205543

27 June 2022

15:11:42

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3343

220.80

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2205541

27 June 2022

15:13:50

BST

2185

221.10

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2209945

27 June 2022

15:13:50

BST

7354

221.10

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2209941

27 June 2022

15:13:50

BST

227

221.10

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2209939

27 June 2022

15:15:06

BST

7246

221.10

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2212994

27 June 2022

15:15:10

BST

2490

221.10

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2213279

27 June 2022

15:15:10

BST

2000

221.10

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2213277

27 June 2022

15:15:10

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2509

221.10

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2213281

27 June 2022

15:15:47

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2255

221.10

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2214291

27 June 2022

15:15:47

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1916

221.10

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2214289

27 June 2022

15:15:48

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2848

221.10

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2214302

27 June 2022

15:16:42

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2490

221.20

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2216353

27 June 2022

15:16:42

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2509

221.20

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2216351

27 June 2022

15:16:42

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1536

221.20

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2216349

27 June 2022

15:17:11

BST

2187

221.20

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2217424

27 June 2022

15:17:11

BST

1000

221.20

LSE

2217422

27 June 2022

15:17:11

BST

1500

221.20

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2217420

27 June 2022

15:17:11

BST

2000

221.20

LSE

2217418

27 June 2022

15:18:10

BST

7882

220.90

LSE

2219503

27 June 2022

15:19:57

BST

2000

221.00

LSE

2222773

27 June 2022

15:19:57

BST

2509

221.00

LSE

2222775

27 June 2022

15:19:57

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7003

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27 June 2022

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2228874

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2240266

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2240268

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27 June 2022

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27 June 2022

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1866

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2241092

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196

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2241088

27 June 2022

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1928

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2241096

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2000

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1866

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2243611

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2244853

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993

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2247678

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2248914

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2251580

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2251576

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2253378

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2253376

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2353

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2253380

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2333

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2255069

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2257766

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2353

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2333

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1622

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2261477

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2261475

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2261473

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2263349

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2263353

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2264798

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287

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2265120

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2948

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27 June 2022

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2265116

27 June 2022

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2265114

27 June 2022

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200

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2267520

27 June 2022

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300

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2267518

27 June 2022

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2267516

27 June 2022

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5337

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2267511

27 June 2022

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1902

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2267507

27 June 2022

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450

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2269866

27 June 2022

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6969

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2270177

27 June 2022

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2923

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2271109

27 June 2022

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2000

221.60

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2271107

27 June 2022

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2068

221.60

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2271111

27 June 2022

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1353

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2272755

27 June 2022

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1903

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2272843

27 June 2022

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289

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2272841

27 June 2022

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3161

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2275272

27 June 2022

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3185

221.70

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2275270

27 June 2022

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251

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2275334

27 June 2022

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2028

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2276708

27 June 2022

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2000

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2276704

27 June 2022

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2948

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2276702

27 June 2022

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3000

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2276700

27 June 2022

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959

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2276698

27 June 2022

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2923

221.80

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2276706

27 June 2022

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2948

221.80

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2277835

27 June 2022

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2923

221.80

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2277837

27 June 2022

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1577

221.80

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2277839

27 June 2022

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134

221.80

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2277841

27 June 2022

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2923

221.70

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2279678

27 June 2022

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1600

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2279676

27 June 2022

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1791

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2280200

27 June 2022

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1703

221.60

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2281692

27 June 2022

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1229

221.70

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2282004

27 June 2022

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494

221.70

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2282000

27 June 2022

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1024

221.70

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2282002

27 June 2022

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155

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2282012

27 June 2022

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581

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2282006

27 June 2022

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2948

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2282008

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2923

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2282010

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1961

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2284893

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2923

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2284891

27 June 2022

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414

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2284889

27 June 2022

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3019

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2284887

27 June 2022

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1024

221.70

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2284885

27 June 2022

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1170

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2284883

27 June 2022

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1010

221.90

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2288119

27 June 2022

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2000

221.90

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2288117

27 June 2022

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1600

221.90

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2288115

27 June 2022

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2948

221.90

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2288113

27 June 2022

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2059

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2288109

27 June 2022

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5850

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2288111

27 June 2022

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965

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2289514

27 June 2022

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3062

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2289576

27 June 2022

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1600

221.90

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2291819

27 June 2022

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7667

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2291817

27 June 2022

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1727

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2292693

27 June 2022

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2923

221.90

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2292691

27 June 2022

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430

221.90

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2292689

27 June 2022

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969

221.90

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2292687

27 June 2022

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508

221.90

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2292685

27 June 2022

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6607

221.90

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2294537

27 June 2022

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1086

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2296230

27 June 2022

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1407

221.90

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2296228

27 June 2022

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2000

221.90

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2296226

27 June 2022

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339

221.90

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2296224

27 June 2022

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1898

221.90

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2296222

27 June 2022

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508

221.90

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2296220

27 June 2022

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5039

221.90

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2296218

27 June 2022

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390

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2301577

27 June 2022

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4410

221.90

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2301573

27 June 2022

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1800

221.90

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2301575

27 June 2022

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2923

221.90

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2301571

27 June 2022

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2200

221.90

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2301567

27 June 2022

16:01:19

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4410

221.90

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2301569

 

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