Transaction in Own Shares

RNS Number : 5911R
NatWest Group plc
06 July 2022
 

NatWest Group plc

6 July 2022


Transaction in Own Shares

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









Aggregated information:

 












Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue


06 July 2022

3,169,116

217.10

211.80

213.6416

LSE


06 July 2022

1,301,775

217.00

211.90

213.2630

CHIX


06 July 2022

1,342,457

217.00

211.90

213.5286

BATE









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









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 132,721,584 Ordinary Shares in treasury and have 10,422,333,297 Ordinary Shares in issue (excluding treasury shares).









Further information:








Investor Relations







+ 44 (0)207 672 1758













Media Relations







+44 (0)131 523 4205













Legal Entity Identifier: 2138005O9XJIJN4JPN90








Transaction details

 





In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:









Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID

06 July 2022

08:21:38

BST

9551

216.00

BATE

1769076

06 July 2022

08:21:38

BST

952

216.00

BATE

1,769,074

06 July 2022

08:24:49

BST

9839

216.60

BATE

1,778,692

06 July 2022

08:27:58

BST

10842

217.00

BATE

1,786,472

06 July 2022

08:29:50

BST

10267

217.00

BATE

1,790,568

06 July 2022

08:34:48

BST

7906

216.90

BATE

1,806,297

06 July 2022

08:34:48

BST

1042

216.90

BATE

1,806,293

06 July 2022

08:34:48

BST

1090

216.90

BATE

1,806,289

06 July 2022

08:36:23

BST

3521

216.90

BATE

1,810,538

06 July 2022

08:36:23

BST

7112

216.90

BATE

1,810,536

06 July 2022

08:36:23

BST

190

216.90

BATE

1,810,534

06 July 2022

08:41:04

BST

6191

216.90

BATE

1,822,150

06 July 2022

08:41:04

BST

3831

216.90

BATE

1,822,154

06 July 2022

08:44:08

BST

9976

217.00

BATE

1,830,610

06 July 2022

08:51:04

BST

7368

216.90

BATE

1,848,135

06 July 2022

08:51:24

BST

2488

216.90

BATE

1,848,784

06 July 2022

08:53:03

BST

2185

216.80

BATE

1,852,167

06 July 2022

08:53:03

BST

9000

216.80

BATE

1,852,165

06 July 2022

08:56:32

BST

11531

216.10

BATE

1,858,977

06 July 2022

09:00:26

BST

10625

216.10

BATE

1,868,914

06 July 2022

09:05:10

BST

9869

215.30

BATE

1,878,037

06 July 2022

09:08:29

BST

10772

215.80

BATE

1,887,247

06 July 2022

09:13:52

BST

1690

214.50

BATE

1,896,913

06 July 2022

09:13:52

BST

9000

214.50

BATE

1,896,911

06 July 2022

09:20:00

BST

8721

213.90

BATE

1,907,031

06 July 2022

09:20:00

BST

2713

213.90

BATE

1,907,027

06 July 2022

09:22:52

BST

8397

214.30

BATE

1,912,137

06 July 2022

09:22:52

BST

1300

214.30

BATE

1,912,135

06 July 2022

09:22:52

BST

1078

214.30

BATE

1,912,133

06 July 2022

09:25:51

BST

9501

214.20

BATE

1,916,483

06 July 2022

09:29:48

BST

1099

214.00

BATE

1,923,452

06 July 2022

09:29:48

BST

9000

214.00

BATE

1,923,450

06 July 2022

09:29:48

BST

876

214.00

BATE

1,923,448

06 July 2022

09:30:08

BST

10334

213.90

BATE

1,924,282

06 July 2022

09:36:07

BST

7351

214.20

BATE

1,936,760

06 July 2022

09:36:07

BST

1919

214.20

BATE

1,936,754

06 July 2022

09:36:07

BST

386

214.20

BATE

1,936,756

06 July 2022

09:37:55

BST

5582

214.20

BATE

1,940,502

06 July 2022

09:38:16

BST

11354

214.20

BATE

1,941,379

06 July 2022

09:38:16

BST

4413

214.20

BATE

1,941,377

06 July 2022

09:41:51

BST

11476

213.70

BATE

1,948,779

06 July 2022

09:47:29

BST

1180

213.80

BATE

1,958,683

06 July 2022

09:47:29

BST

4700

213.80

BATE

1,958,681

06 July 2022

09:47:29

BST

3787

213.80

BATE

1,958,670

06 July 2022

09:48:23

BST

9389

213.80

BATE

1,960,308

06 July 2022

09:50:23

BST

11610

213.80

BATE

1,964,564

06 July 2022

09:55:07

BST

964

214.00

BATE

1,972,163

06 July 2022

09:55:07

BST

3560

214.00

BATE

1,972,161

06 July 2022

09:55:15

BST

1400

214.00

BATE

1,972,419

06 July 2022

09:55:15

BST

4139

214.00

BATE

1,972,415

06 July 2022

09:56:49

BST

2601

213.30

BATE

1,975,487

06 July 2022

09:56:49

BST

5705

213.30

BATE

1,975,450

06 July 2022

09:57:00

BST

2646

213.30

BATE

1,975,716

06 July 2022

10:02:18

BST

9724

212.90

BATE

1,984,765

06 July 2022

10:02:18

BST

1696

212.90

BATE

1,984,769

06 July 2022

10:03:31

BST

2292

212.60

BATE

1,986,985

06 July 2022

10:03:35

BST

7847

212.60

BATE

1,987,051

06 July 2022

10:07:38

BST

3532

212.40

BATE

1,994,707

06 July 2022

10:07:38

BST

7851

212.40

BATE

1,994,705

06 July 2022

10:11:16

BST

6698

212.60

BATE

2,000,776

06 July 2022

10:11:16

BST

4882

212.60

BATE

2,000,774

06 July 2022

10:20:22

BST

9452

212.70

BATE

2,016,693

06 July 2022

10:44:27

BST

10424

214.30

BATE

2,062,177

06 July 2022

10:58:20

BST

2293

214.70

BATE

2,084,515

06 July 2022

10:58:20

BST

9000

214.70

BATE

2,084,511

06 July 2022

11:08:30

BST

10209

215.30

BATE

2,094,846

06 July 2022

11:09:38

BST

11330

215.70

BATE

2,096,048

06 July 2022

11:11:06

BST

11099

215.60

BATE

2,097,434

06 July 2022

11:19:19

BST

364

215.50

BATE

2,104,953

06 July 2022

11:19:21

BST

1413

215.50

BATE

2,105,024

06 July 2022

11:19:21

BST

1536

215.50

BATE

2,105,009

06 July 2022

11:19:21

BST

8249

215.50

BATE

2,105,003

06 July 2022

11:25:20

BST

9631

216.00

BATE

2,111,024

06 July 2022

11:25:20

BST

1382

216.00

BATE

2,111,022

06 July 2022

11:29:55

BST

7987

216.10

BATE

2,115,709

06 July 2022

11:29:55

BST

1533

216.10

BATE

2,115,703

06 July 2022

11:44:22

BST

2882

215.50

BATE

2,130,211

06 July 2022

11:44:22

BST

3200

215.50

BATE

2,130,209

06 July 2022

11:44:22

BST

3458

215.50

BATE

2,130,207

06 July 2022

11:56:08

BST

5123

215.10

BATE

2,139,366

06 July 2022

11:56:08

BST

3316

215.10

BATE

2,139,364

06 July 2022

11:56:08

BST

969

215.10

BATE

2,139,362

06 July 2022

11:56:08

BST

840

215.10

BATE

2,139,360

06 July 2022

12:09:10

BST

10083

215.00

BATE

2,150,842

06 July 2022

12:20:18

BST

10508

215.30

BATE

2,158,799

06 July 2022

12:31:06

BST

4683

215.00

BATE

2,167,183

06 July 2022

12:31:06

BST

5135

215.00

BATE

2,167,177

06 July 2022

12:33:08

BST

2590

214.70

BATE

2,168,333

06 July 2022

12:33:08

BST

8774

214.70

BATE

2,168,331

06 July 2022

12:40:05

BST

9999

214.20

BATE

2,172,973

06 July 2022

12:43:58

BST

8700

213.20

BATE

2,175,690

06 July 2022

12:43:58

BST

1767

213.20

BATE

2,175,692

06 July 2022

12:47:02

BST

9667

213.00

BATE

2,177,861

06 July 2022

12:49:02

BST

2051

212.50

BATE

2,179,138

06 July 2022

12:51:13

BST

9656

212.60

BATE

2,181,238

06 July 2022

12:51:13

BST

10024

212.60

BATE

2,181,240

06 July 2022

12:55:09

BST

3319

212.70

BATE

2,184,439

06 July 2022

12:55:12

BST

7284

212.70

BATE

2,184,472

06 July 2022

12:55:12

BST

11589

212.70

BATE

2,184,474

06 July 2022

12:58:31

BST

10819

212.80

BATE

2,186,974

06 July 2022

13:00:25

BST

9943

212.40

BATE

2,189,177

06 July 2022

13:01:54

BST

2214

212.30

BATE

2,190,973

06 July 2022

13:01:54

BST

7936

212.30

BATE

2,190,971

06 July 2022

13:03:15

BST

1396

212.00

BATE

2,192,440

06 July 2022

13:03:15

BST

9000

212.00

BATE

2,192,438

06 July 2022

13:06:03

BST

10342

212.10

BATE

2,194,700

06 July 2022

13:12:46

BST

843

212.70

BATE

2,200,184

06 July 2022

13:12:46

BST

1882

212.70

BATE

2,200,182

06 July 2022

13:12:46

BST

7118

212.70

BATE

2,200,178

06 July 2022

13:12:46

BST

489

212.70

BATE

2,200,176

06 July 2022

13:12:46

BST

130

212.70

BATE

2,200,174

06 July 2022

13:12:46

BST

1781

212.70

BATE

2,200,166

06 July 2022

13:12:46

BST

436

212.70

BATE

2,200,170

06 July 2022

13:12:47

BST

7773

212.70

BATE

2,200,190

06 July 2022

13:15:17

BST

398

212.60

BATE

2,202,181

06 July 2022

13:15:17

BST

452

212.60

BATE

2,202,179

06 July 2022

13:15:17

BST

1404

212.60

BATE

2,202,183

06 July 2022

13:15:17

BST

9337

212.60

BATE

2,202,185

06 July 2022

13:17:23

BST

1079

212.60

BATE

2,203,735

06 July 2022

13:17:23

BST

1106

212.60

BATE

2,203,737

06 July 2022

13:17:23

BST

8612

212.60

BATE

2,203,739

06 July 2022

13:24:21

BST

782

212.70

BATE

2,209,851

06 July 2022

13:24:21

BST

1185

212.70

BATE

2,209,847

06 July 2022

13:24:21

BST

3109

212.70

BATE

2,209,843

06 July 2022

13:24:21

BST

5844

212.70

BATE

2,209,839

06 July 2022

13:24:28

BST

27

212.50

BATE

2,209,922

06 July 2022

13:25:38

BST

10363

212.50

BATE

2,211,129

06 July 2022

13:25:38

BST

7616

212.50

BATE

2,211,127

06 July 2022

13:25:38

BST

778

212.50

BATE

2,211,125

06 July 2022

13:25:38

BST

2331

212.50

BATE

2211123

06 July 2022

13:28:05

BST

10469

212.50

BATE

2212958

06 July 2022

13:29:02

BST

10310

212.10

BATE

2213939

06 July 2022

13:38:16

BST

6211

212.30

BATE

2222731

06 July 2022

13:38:16

BST

5345

212.30

BATE

2222729

06 July 2022

13:38:16

BST

13775

212.30

BATE

2222723

06 July 2022

13:40:02

BST

242

212.30

BATE

2224195

06 July 2022

13:40:02

BST

11883

212.30

BATE

2224199

06 July 2022

13:40:02

BST

1536

212.30

BATE

2224193

06 July 2022

13:40:02

BST

6219

212.30

BATE

2224191

06 July 2022

13:40:02

BST

2522

212.30

BATE

2224189

06 July 2022

13:40:25

BST

10307

212.20

BATE

2224671

06 July 2022

13:46:27

BST

1853

212.70

BATE

2230101

06 July 2022

13:49:25

BST

11194

212.80

BATE

2232909

06 July 2022

13:49:25

BST

1693

212.80

BATE

2232905

06 July 2022

13:49:25

BST

9000

212.80

BATE

2232901

06 July 2022

13:50:27

BST

10011

212.60

BATE

2234031

06 July 2022

13:50:27

BST

10137

212.70

BATE

2234029

06 July 2022

13:50:27

BST

10949

212.70

BATE

2234027

06 July 2022

13:51:31

BST

11029

212.50

BATE

2234938

06 July 2022

13:56:53

BST

9329

212.00

BATE

2239486

06 July 2022

13:56:53

BST

10652

212.00

BATE

2239482

06 July 2022

14:00:18

BST

5768

212.00

BATE

2242848

06 July 2022

14:00:18

BST

3061

212.00

BATE

2242850

06 July 2022

14:00:18

BST

10464

212.00

BATE

2242854

06 July 2022

14:00:18

BST

1005

212.00

BATE

2242852

06 July 2022

14:12:28

BST

11246

212.40

BATE

2254707

06 July 2022

14:12:28

BST

9216

212.40

BATE

2254703

06 July 2022

14:12:28

BST

1153

212.40

BATE

2254699

06 July 2022

14:12:28

BST

833

212.40

BATE

2254697

06 July 2022

14:14:31

BST

10483

212.40

BATE

2256614

06 July 2022

14:15:50

BST

9413

212.40

BATE

2258004

06 July 2022

14:30:44

BST

9000

212.50

BATE

2280614

06 July 2022

14:30:44

BST

488

212.50

BATE

2280618

06 July 2022

14:32:56

BST

10405

213.00

BATE

2287611

06 July 2022

14:33:30

BST

9848

213.10

BATE

2288924

06 July 2022

14:33:30

BST

235

213.10

BATE

2288922

06 July 2022

14:37:32

BST

13386

213.30

BATE

2299835

06 July 2022

14:39:40

BST

235

213.40

BATE

2304845

06 July 2022

14:39:53

BST

10929

213.40

BATE

2305395

06 July 2022

14:51:47

BST

10311

213.80

BATE

2333794

06 July 2022

14:59:44

BST

618

213.10

BATE

2351049

06 July 2022

14:59:44

BST

9000

213.10

BATE

2351047

06 July 2022

15:01:02

BST

2568

212.90

BATE

2357697

06 July 2022

15:02:37

BST

7400

213.30

BATE

2361971

06 July 2022

15:02:37

BST

1961

213.30

BATE

2361975

06 July 2022

15:05:59

BST

5874

213.10

BATE

2370313

06 July 2022

15:07:08

BST

11479

213.60

BATE

2373209

06 July 2022

15:09:07

BST

11366

213.60

BATE

2377829

06 July 2022

15:11:18

BST

9102

213.40

BATE

2382354

06 July 2022

15:11:18

BST

2251

213.40

BATE

2382352

06 July 2022

15:11:48

BST

1175

213.30

BATE

2383858

06 July 2022

15:11:48

BST

9984

213.30

BATE

2383854

06 July 2022

15:11:50

BST

5925

213.20

BATE

2383951

06 July 2022

15:12:54

BST

12480

213.40

BATE

2386467

06 July 2022

15:12:57

BST

5133

213.30

BATE

2386549

06 July 2022

15:12:57

BST

5850

213.30

BATE

2386547

06 July 2022

15:15:58

BST

10184

213.20

BATE

2396032

06 July 2022

15:16:48

BST

612

213.00

BATE

2397350

06 July 2022

15:17:19

BST

10204

213.00

BATE

2398174

06 July 2022

15:24:29

BST

3847

212.90

BATE

2413780

06 July 2022

15:24:29

BST

6617

212.90

BATE

2413782

06 July 2022

15:29:08

BST

4046

213.00

BATE

2423751

06 July 2022

15:29:08

BST

45

213.00

BATE

2423749

06 July 2022

15:30:57

BST

6106

213.00

BATE

2427379

06 July 2022

15:31:02

BST

2892

212.90

BATE

2427483

06 July 2022

15:31:43

BST

6517

213.00

BATE

2429063

06 July 2022

15:31:43

BST

3100

213.00

BATE

2429061

06 July 2022

15:36:45

BST

125

213.00

BATE

2440536

06 July 2022

15:36:45

BST

140

213.00

BATE

2440538

06 July 2022

15:37:38

BST

9216

213.00

BATE

2442411

06 July 2022

15:39:26

BST

7666

213.10

BATE

2446061

06 July 2022

15:39:26

BST

3764

213.10

BATE

2446059

06 July 2022

15:42:30

BST

889

212.70

BATE

2451766

06 July 2022

15:42:30

BST

5780

212.70

BATE

2451764

06 July 2022

15:43:21

BST

4224

212.70

BATE

2453476

06 July 2022

15:45:35

BST

10298

212.80

BATE

2458153

06 July 2022

15:47:22

BST

2090

212.40

BATE

2461645

06 July 2022

15:47:35

BST

7549

212.40

BATE

2462314

06 July 2022

15:54:18

BST

9913

212.20

BATE

2475425

06 July 2022

15:54:53

BST

7700

212.20

BATE

2476431

06 July 2022

15:54:54

BST

2068

212.20

BATE

2476466

06 July 2022

16:00:20

BST

11265

212.40

BATE

2487214

06 July 2022

16:02:30

BST

11537

212.20

BATE

2491303

06 July 2022

16:02:49

BST

748

212.00

BATE

2492073

06 July 2022

16:02:56

BST

4056

212.00

BATE

2492318

06 July 2022

16:02:56

BST

6102

212.00

BATE

2492316

06 July 2022

16:06:09

BST

7421

211.90

BATE

2498205

06 July 2022

16:06:09

BST

1900

211.90

BATE

2498203

06 July 2022

16:06:09

BST

1003

211.90

BATE

2498201

06 July 2022

16:09:44

BST

10789

212.20

BATE

2504980

06 July 2022

16:12:38

BST

7491

212.10

BATE

2511113

06 July 2022

16:12:38

BST

3054

212.10

BATE

2511115

06 July 2022

16:12:39

BST

9785

212.00

BATE

2511173

06 July 2022

16:19:36

BST

9584

212.50

BATE

2525998

06 July 2022

16:21:46

BST

9326

212.60

BATE

2531342

06 July 2022

16:26:23

BST

10390

212.30

BATE

2542971

06 July 2022

16:26:24

BST

11518

212.20

BATE

2543126

06 July 2022

08:21:38

BST

9508

216.00

CHIX

1769078

06 July 2022

08:27:58

BST

9677

217.00

CHIX

1786470

06 July 2022

08:34:48

BST

3805

216.90

CHIX

1806299

06 July 2022

08:34:48

BST

6084

216.90

CHIX

1806291

06 July 2022

08:41:04

BST

10996

216.90

CHIX

1822152

06 July 2022

08:47:47

BST

11002

216.60

CHIX

1839706

06 July 2022

08:55:48

BST

1544

216.40

CHIX

1857566

06 July 2022

08:55:48

BST

8591

216.40

CHIX

1857564

06 July 2022

09:03:48

BST

10794

216.00

CHIX

1875491

06 July 2022

09:10:45

BST

11073

215.10

CHIX

1891942

06 July 2022

09:20:00

BST

7293

213.90

CHIX

1907033

06 July 2022

09:20:00

BST

4247

213.90

CHIX

1907029

06 July 2022

09:25:51

BST

10642

214.20

CHIX

1916481

06 July 2022

09:31:18

BST

3756

213.80

CHIX

1926469

06 July 2022

09:36:00

BST

9373

214.30

CHIX

1936512

06 July 2022

09:36:00

BST

725

214.30

CHIX

1936510

06 July 2022

09:40:08

BST

10646

214.20

CHIX

1944902

06 July 2022

09:47:29

BST

10824

213.80

CHIX

1958679

06 July 2022

09:52:40

BST

10621

213.60

CHIX

1967991

06 July 2022

10:02:18

BST

6126

212.90

CHIX

1984767

06 July 2022

10:02:18

BST

4985

212.90

CHIX

1984773

06 July 2022

10:06:15

BST

11615

212.60

CHIX

1992177

06 July 2022

10:07:38

BST

11393

212.40

CHIX

1994703

06 July 2022

10:14:29

BST

8821

212.30

CHIX

2006520

06 July 2022

10:14:29

BST

2786

212.30

CHIX

2006518

06 July 2022

10:17:35

BST

9331

212.60

CHIX

2011399

06 July 2022

10:24:04

BST

3442

213.00

CHIX

2022773

06 July 2022

10:24:04

BST

7473

213.00

CHIX

2022771

06 July 2022

10:26:06

BST

2627

213.50

CHIX

2026654

06 July 2022

10:26:06

BST

7852

213.50

CHIX

2026652

06 July 2022

10:32:50

BST

428

213.80

CHIX

2041073

06 July 2022

10:32:50

BST

9278

213.80

CHIX

2041071

06 July 2022

10:39:00

BST

366

214.20

CHIX

2053450

06 July 2022

10:39:00

BST

9560

214.20

CHIX

2053448

06 July 2022

10:44:07

BST

10710

214.30

CHIX

2061702

06 July 2022

10:44:57

BST

74

214.10

CHIX

2062827

06 July 2022

10:45:03

BST

20

214.10

CHIX

2062999

06 July 2022

10:45:09

BST

5

214.10

CHIX

2063186

06 July 2022

10:45:15

BST

2

214.10

CHIX

2063326

06 July 2022

10:46:02

BST

8531

214.10

CHIX

2064727

06 July 2022

10:46:02

BST

2720

214.10

CHIX

2064729

06 July 2022

10:54:55

BST

188

214.70

CHIX

2078773

06 July 2022

10:54:55

BST

10964

214.70

CHIX

2078771

06 July 2022

10:58:20

BST

6355

214.70

CHIX

2084513

06 July 2022

10:58:20

BST

4718

214.70

CHIX

2084517

06 July 2022

11:08:30

BST

10742

215.30

CHIX

2094844

06 July 2022

11:09:38

BST

10376

215.70

CHIX

2096054

06 July 2022

11:16:13

BST

7596

215.60

CHIX

2102180

06 July 2022

11:16:13

BST

3838

215.60

CHIX

2102178

06 July 2022

11:21:11

BST

11477

215.40

CHIX

2106659

06 July 2022

11:42:22

BST

10153

215.40

CHIX

2128578

06 July 2022

12:16:36

BST

1165

215.20

CHIX

2156020

06 July 2022

12:16:36

BST

8872

215.20

CHIX

2156022

06 July 2022

12:31:06

BST

5723

215.00

CHIX

2167185

06 July 2022

12:31:06

BST

4739

215.00

CHIX

2167179

06 July 2022

12:43:23

BST

8276

213.30

CHIX

2175281

06 July 2022

12:43:23

BST

3250

213.30

CHIX

2175279

06 July 2022

12:46:20

BST

2949

212.90

CHIX

2177507

06 July 2022

12:47:49

BST

7129

212.90

CHIX

2178278

06 July 2022

12:55:29

BST

2821

212.60

CHIX

2184761

06 July 2022

12:55:29

BST

8644

212.60

CHIX

2184759

06 July 2022

12:58:31

BST

11018

212.80

CHIX

2186976

06 July 2022

13:03:15

BST

10972

212.00

CHIX

2192434

06 July 2022

13:12:46

BST

134

212.70

CHIX

2200186

06 July 2022

13:12:46

BST

1449

212.70

CHIX

2200168

06 July 2022

13:12:46

BST

2779

212.70

CHIX

2200172

06 July 2022

13:12:47

BST

11018

212.70

CHIX

2200192

06 July 2022

13:12:47

BST

6899

212.70

CHIX

2200188

06 July 2022

13:24:21

BST

2620

212.70

CHIX

2209849

06 July 2022

13:24:21

BST

8623

212.70

CHIX

2209845

06 July 2022

13:24:21

BST

10328

212.70

CHIX

2209841

06 July 2022

13:28:05

BST

10370

212.50

CHIX

2212956

06 July 2022

13:38:16

BST

10674

212.30

CHIX

2222733

06 July 2022

13:38:16

BST

10673

212.30

CHIX

2222725

06 July 2022

13:38:16

BST

9575

212.30

CHIX

2222727

06 July 2022

13:40:02

BST

9281

212.30

CHIX

2224197

06 July 2022

13:40:02

BST

72

212.30

CHIX

2224201

06 July 2022

13:46:27

BST

4000

212.70

CHIX

2230099

06 July 2022

13:49:25

BST

9978

212.80

CHIX

2232911

06 July 2022

13:49:25

BST

8903

212.80

CHIX

2232907

06 July 2022

13:49:25

BST

2689

212.80

CHIX

2232903

06 July 2022

13:55:00

BST

11004

212.20

CHIX

2237924

06 July 2022

13:59:17

BST

4600

212.00

CHIX

2242096

06 July 2022

13:59:17

BST

3400

212.00

CHIX

2242094

06 July 2022

14:00:18

BST

1185

212.00

CHIX

2242844

06 July 2022

14:00:18

BST

1707

212.00

CHIX

2242846

06 July 2022

14:01:11

BST

5733

212.00

CHIX

2244085

06 July 2022

14:01:11

BST

500

212.00

CHIX

2244083

06 July 2022

14:01:11

BST

3440

212.00

CHIX

2244081

06 July 2022

14:12:28

BST

10056

212.40

CHIX

2254711

06 July 2022

14:12:28

BST

45

212.40

CHIX

2254709

06 July 2022

14:12:28

BST

8621

212.40

CHIX

2254705

06 July 2022

14:12:28

BST

1944

212.40

CHIX

2254701

06 July 2022

14:14:31

BST

11319

212.40

CHIX

2256612

06 July 2022

14:17:34

BST

7060

212.30

CHIX

2259651

06 July 2022

14:17:34

BST

4355

212.30

CHIX

2259649

06 July 2022

14:28:11

BST

5776

212.60

CHIX

2272654

06 July 2022

14:28:11

BST

4850

212.60

CHIX

2272652

06 July 2022

14:30:44

BST

1488

212.40

CHIX

2280636

06 July 2022

14:30:44

BST

1100

212.50

CHIX

2280628

06 July 2022

14:30:44

BST

1057

212.50

CHIX

2280626

06 July 2022

14:30:44

BST

1488

212.50

CHIX

2280624

06 July 2022

14:30:44

BST

6897

212.50

CHIX

2280612

06 July 2022

14:30:44

BST

4604

212.50

CHIX

2280616

06 July 2022

14:31:06

BST

10542

212.30

CHIX

2281835

06 July 2022

14:32:56

BST

609

213.00

CHIX

2287623

06 July 2022

14:32:56

BST

6800

213.00

CHIX

2287621

06 July 2022

14:32:56

BST

1900

213.00

CHIX

2287619

06 July 2022

14:32:56

BST

1488

213.00

CHIX

2287617

06 July 2022

14:32:56

BST

11282

213.00

CHIX

2287613

06 July 2022

14:32:56

BST

346

213.00

CHIX

2287609

06 July 2022

14:33:30

BST

10267

213.10

CHIX

2288926

06 July 2022

14:34:44

BST

2300

212.80

CHIX

2291817

06 July 2022

14:34:44

BST

1488

212.80

CHIX

2291813

06 July 2022

14:34:44

BST

2000

212.80

CHIX

2291815

06 July 2022

14:34:44

BST

1100

212.80

CHIX

2291821

06 July 2022

14:34:44

BST

1100

212.80

CHIX

2291819

06 July 2022

14:34:44

BST

3364

212.80

CHIX

2291823

06 July 2022

14:37:32

BST

1116

213.30

CHIX

2299841

06 July 2022

14:37:32

BST

2700

213.30

CHIX

2299839

06 July 2022

14:37:32

BST

1100

213.30

CHIX

2299843

06 July 2022

14:37:32

BST

5371

213.30

CHIX

2299845

06 July 2022

14:37:32

BST

11578

213.30

CHIX

2299833

06 July 2022

14:39:53

BST

11128

213.40

CHIX

2305397

06 July 2022

14:45:54

BST

7543

213.60

CHIX

2319063

06 July 2022

14:45:54

BST

5470

213.60

CHIX

2319061

06 July 2022

14:48:06

BST

10563

213.60

CHIX

2323946

06 July 2022

14:49:52

BST

11020

213.60

CHIX

2328957

06 July 2022

14:51:47

BST

11282

213.80

CHIX

2333796

06 July 2022

14:53:25

BST

8890

213.70

CHIX

2337507

06 July 2022

14:53:25

BST

1592

213.70

CHIX

2337505

06 July 2022

14:56:15

BST

6902

213.20

CHIX

2343123

06 July 2022

14:56:17

BST

2793

213.20

CHIX

2343239

06 July 2022

14:57:58

BST

1231

213.20

CHIX

2347292

06 July 2022

14:57:58

BST

1822

213.20

CHIX

2347290

06 July 2022

14:57:58

BST

3300

213.20

CHIX

2347288

06 July 2022

14:57:58

BST

3000

213.20

CHIX

2347286

06 July 2022

14:57:58

BST

3529

213.20

CHIX

2347284

06 July 2022

14:57:58

BST

5112

213.20

CHIX

2347282

06 July 2022

14:57:58

BST

2434

213.20

CHIX

2347280

06 July 2022

15:00:01

BST

10876

212.90

CHIX

2353465

06 July 2022

15:02:37

BST

1116

213.30

CHIX

2361979

06 July 2022

15:02:37

BST

8209

213.30

CHIX

2361981

06 July 2022

15:02:37

BST

10116

213.30

CHIX

2361973

06 July 2022

15:03:56

BST

10907

213.60

CHIX

2365248

06 July 2022

15:07:08

BST

1939

213.60

CHIX

2373223

06 July 2022

15:07:08

BST

1100

213.60

CHIX

2373221

06 July 2022

15:07:08

BST

1009

213.60

CHIX

2373219

06 July 2022

15:07:08

BST

950

213.60

CHIX

2373217

06 July 2022

15:07:08

BST

3253

213.60

CHIX

2373215

06 July 2022

15:07:08

BST

1116

213.60

CHIX

2373213

06 July 2022

15:07:08

BST

9474

213.60

CHIX

2373207

06 July 2022

15:09:51

BST

9979

213.70

CHIX

2379018

06 July 2022

15:11:17

BST

11410

213.40

CHIX

2382229

06 July 2022

15:13:15

BST

6600

213.20

CHIX

2387456

06 July 2022

15:13:15

BST

3192

213.20

CHIX

2387454

06 July 2022

15:13:16

BST

1379

213.20

CHIX

2387573

06 July 2022

15:15:58

BST

5477

213.20

CHIX

2396030

06 July 2022

15:15:58

BST

248

213.20

CHIX

2396028

06 July 2022

15:15:58

BST

4625

213.20

CHIX

2396034

06 July 2022

15:19:23

BST

11186

212.70

CHIX

2402378

06 July 2022

15:21:29

BST

416

212.60

CHIX

2407121

06 July 2022

15:21:30

BST

6296

212.60

CHIX

2407138

06 July 2022

15:21:30

BST

4300

212.60

CHIX

2407136

06 July 2022

15:24:29

BST

10644

212.90

CHIX

2413784

06 July 2022

15:25:29

BST

9687

212.80

CHIX

2416938

06 July 2022

15:29:05

BST

9351

213.10

CHIX

2423664

06 July 2022

15:30:57

BST

9733

212.90

CHIX

2427387

06 July 2022

15:30:57

BST

3027

213.00

CHIX

2427383

06 July 2022

15:30:57

BST

7735

213.00

CHIX

2427381

06 July 2022

15:32:28

BST

4591

213.00

CHIX

2430910

06 July 2022

15:32:28

BST

5822

213.00

CHIX

2430908

06 July 2022

15:34:52

BST

8262

212.80

CHIX

2435553

06 July 2022

15:34:52

BST

1333

212.80

CHIX

2435551

06 July 2022

15:37:38

BST

9799

213.00

CHIX

2442413

06 July 2022

15:38:40

BST

11283

213.20

CHIX

2444358

06 July 2022

15:40:40

BST

7552

212.80

CHIX

2448239

06 July 2022

15:40:40

BST

2574

212.80

CHIX

2448241

06 July 2022

15:43:21

BST

10787

212.70

CHIX

2453478

06 July 2022

15:45:35

BST

9771

212.80

CHIX

2458151

06 July 2022

15:47:35

BST

10897

212.40

CHIX

2462312

06 July 2022

15:51:28

BST

1185

211.90

CHIX

2470205

06 July 2022

15:54:18

BST

12536

212.20

CHIX

2475423

06 July 2022

15:54:53

BST

5340

212.20

CHIX

2476433

06 July 2022

15:54:54

BST

5595

212.20

CHIX

2476468

06 July 2022

15:55:14

BST

10099

212.10

CHIX

2477170

06 July 2022

15:59:52

BST

1951

212.30

CHIX

2485355

06 July 2022

15:59:52

BST

9156

212.30

CHIX

2485353

06 July 2022

16:00:20

BST

11053

212.40

CHIX

2487216

06 July 2022

16:02:30

BST

10987

212.20

CHIX

2491301

06 July 2022

16:04:04

BST

9538

211.90

CHIX

2494644

06 July 2022

16:06:09

BST

11295

211.90

CHIX

2498193

06 July 2022

16:09:44

BST

10308

212.20

CHIX

2504982

06 July 2022

16:09:46

BST

9890

212.10

CHIX

2505247

06 July 2022

16:09:46

BST

1692

212.10

CHIX

2505245

06 July 2022

16:12:38

BST

10364

212.10

CHIX

2511117

06 July 2022

16:18:03

BST

13853

212.50

CHIX

2522627

06 July 2022

16:18:44

BST

1664

212.50

CHIX

2524066

06 July 2022

16:18:44

BST

6760

212.50

CHIX

2524068

06 July 2022

16:18:44

BST

1806

212.50

CHIX

2524070

06 July 2022

16:19:36

BST

10838

212.50

CHIX

2526000

06 July 2022

16:21:46

BST

11231

212.60

CHIX

2531344

06 July 2022

16:24:50

BST

90

212.50

CHIX

2538679

06 July 2022

16:24:50

BST

236

212.50

CHIX

2538675

06 July 2022

16:24:50

BST

1974

212.50

CHIX

2538673

06 July 2022

16:24:50

BST

2651

212.50

CHIX

2538667

06 July 2022

16:24:50

BST

2411

212.50

CHIX

2538665

06 July 2022

16:24:52

BST

2752

212.50

CHIX

2538712

06 July 2022

16:24:52

BST

5753

212.50

CHIX

2538710

06 July 2022

16:25:03

BST

11598

212.40

CHIX

2540150

06 July 2022

16:26:23

BST

10190

212.30

CHIX

2542969

06 July 2022

16:26:23

BST

935

212.30

CHIX

2542967

06 July 2022

16:28:00

BST

10489

212.00

CHIX

2547030

06 July 2022

16:28:07

BST

9867

212.00

CHIX

2547251

06 July 2022

08:04:46

BST

2169

217.10

LSE

1730216

06 July 2022

08:04:46

BST

4041

217.10

LSE

1730214

06 July 2022

08:04:46

BST

1206

217.10

LSE

1730212

06 July 2022

08:04:46

BST

6961

217.10

LSE

1730210

06 July 2022

08:07:45

BST

3426

216.20

LSE

1737246

06 July 2022

08:07:45

BST

4356

216.20

LSE

1737244

06 July 2022

08:09:48

BST

6644

215.60

LSE

1741518

06 July 2022

08:13:31

BST

7996

215.80

LSE

1750491

06 July 2022

08:16:19

BST

4282

215.40

LSE

1756411

06 July 2022

08:16:21

BST

3769

215.40

LSE

1756488

06 July 2022

08:17:03

BST

7330

215.40

LSE

1757801

06 July 2022

08:21:38

BST

7322

216.00

LSE

1769080

06 July 2022

08:22:59

BST

6830

216.30

LSE

1773162

06 July 2022

08:22:59

BST

8017

216.30

LSE

1773090

06 July 2022

08:24:48

BST

7530

216.70

LSE

1778614

06 July 2022

08:27:58

BST

5058

217.00

LSE

1786478

06 July 2022

08:27:58

BST

2530

217.00

LSE

1786476

06 July 2022

08:27:58

BST

6862

217.00

LSE

1786468

06 July 2022

08:28:59

BST

7268

217.00

LSE

1788439

06 July 2022

08:29:50

BST

1348

217.00

LSE

1790573

06 July 2022

08:29:50

BST

6102

217.00

LSE

1790571

06 July 2022

08:31:15

BST

430

217.00

LSE

1795884

06 July 2022

08:31:15

BST

7140

217.00

LSE

1795882

06 July 2022

08:31:15

BST

7140

217.00

LSE

1795880

06 July 2022

08:34:48

BST

2036

216.90

LSE

1806301

06 July 2022

08:34:48

BST

2300

216.90

LSE

1806303

06 July 2022

08:34:48

BST

1942

216.90

LSE

1806305

06 July 2022

08:34:48

BST

1755

216.90

LSE

1806307

06 July 2022

08:34:48

BST

7774

216.90

LSE

1806295

06 July 2022

08:34:51

BST

739

216.80

LSE

1806390

06 July 2022

08:34:51

BST

6623

216.80

LSE

1806388

06 July 2022

08:36:05

BST

5300

216.90

LSE

1809821

06 July 2022

08:36:05

BST

4164

216.90

LSE

1809819

06 July 2022

08:36:31

BST

6916

216.70

LSE

1810817

06 July 2022

08:36:31

BST

2843

216.80

LSE

1810811

06 July 2022

08:36:31

BST

4448

216.80

LSE

1810813

06 July 2022

08:37:35

BST

1705

216.80

LSE

1813285

06 July 2022

08:37:35

BST

5893

216.80

LSE

1813283

06 July 2022

08:38:30

BST

7739

216.80

LSE

1815914

06 July 2022

08:38:30

BST

1885

216.80

LSE

1815912

06 July 2022

08:38:30

BST

5906

216.80

LSE

1815910

06 July 2022

08:42:01

BST

7216

216.80

LSE

1824392

06 July 2022

08:43:03

BST

7520

216.90

LSE

1827215

06 July 2022

08:44:08

BST

8074

217.00

LSE

1830616

06 July 2022

08:44:08

BST

4832

217.00

LSE

1830614

06 July 2022

08:44:08

BST

1942

217.00

LSE

1830612

06 July 2022

08:44:08

BST

8068

217.00

LSE

1830608

06 July 2022

08:45:46

BST

7147

216.80

LSE

1834698

06 July 2022

08:47:47

BST

1585

216.60

LSE

1839714

06 July 2022

08:47:47

BST

2036

216.60

LSE

1839712

06 July 2022

08:47:47

BST

1942

216.60

LSE

1839710

06 July 2022

08:47:47

BST

2000

216.60

LSE

1839708

06 July 2022

08:49:21

BST

7172

216.70

LSE

1844061

06 July 2022

08:51:04

BST

7641

216.90

LSE

1848137

06 July 2022

08:52:59

BST

7933

216.80

LSE

1851990

06 July 2022

08:53:03

BST

998

216.80

LSE

1852175

06 July 2022

08:53:03

BST

2400

216.80

LSE

1852173

06 July 2022

08:53:03

BST

1942

216.80

LSE

1852171

06 July 2022

08:53:03

BST

2036

216.80

LSE

1852169

06 July 2022

08:54:23

BST

7310

216.50

LSE

1854774

06 July 2022

08:55:02

BST

2000

216.40

LSE

1855961

06 July 2022

08:55:02

BST

2000

216.40

LSE

1855959

06 July 2022

08:55:02

BST

985

216.40

LSE

1855965

06 July 2022

08:55:02

BST

2036

216.40

LSE

1855963

06 July 2022

08:56:56

BST

6945

216.10

LSE

1859705

06 July 2022

08:57:28

BST

579

216.10

LSE

1860783

06 July 2022

08:57:28

BST

6332

216.10

LSE

1860774

06 July 2022

08:59:20

BST

7039

216.10

LSE

1865117

06 July 2022

08:59:31

BST

8233

216.10

LSE

1865561

06 July 2022

08:59:46

BST

5400

216.10

LSE

1866120

06 July 2022

08:59:46

BST

2485

216.10

LSE

1866122

06 July 2022

09:00:26

BST

2521

216.10

LSE

1868918

06 July 2022

09:00:26

BST

4353

216.10

LSE

1868916

06 July 2022

09:00:33

BST

7483

215.90

LSE

1869150

06 July 2022

09:02:07

BST

6968

216.20

LSE

1872317

06 July 2022

09:03:48

BST

2000

215.90

LSE

1875548

06 July 2022

09:03:48

BST

3238

215.90

LSE

1875550

06 July 2022

09:03:48

BST

1518

216.00

LSE

1875552

06 July 2022

09:03:48

BST

744

216.00

LSE

1875554

06 July 2022

09:03:48

BST

6985

216.00

LSE

1875493

06 July 2022

09:05:11

BST

8162

215.20

LSE

1878096

06 July 2022

09:09:03

BST

7822

215.70

LSE

1889025

06 July 2022

09:09:25

BST

6712

215.60

LSE

1889744

06 July 2022

09:12:41

BST

1053

214.50

LSE

1895116

06 July 2022

09:12:50

BST

1117

214.50

LSE

1895269

06 July 2022

09:13:52

BST

4665

214.50

LSE

1896915

06 July 2022

09:15:03

BST

4900

214.30

LSE

1898761

06 July 2022

09:15:03

BST

2714

214.30

LSE

1898759

06 July 2022

09:20:00

BST

7139

213.90

LSE

1907035

06 July 2022

09:20:00

BST

716

213.90

LSE

1907037

06 July 2022

09:20:31

BST

7688

214.00

LSE

1908200

06 July 2022

09:22:52

BST

7864

214.20

LSE

1912149

06 July 2022

09:23:27

BST

635

214.00

LSE

1913238

06 July 2022

09:25:51

BST

7999

214.20

LSE

1916485

06 July 2022

09:30:08

BST

7580

213.90

LSE

1924280

06 July 2022

09:36:07

BST

6533

214.20

LSE

1936762

06 July 2022

09:36:07

BST

1646

214.20

LSE

1936758

06 July 2022

09:37:55

BST

7080

214.20

LSE

1940504

06 July 2022

09:40:08

BST

7964

214.20

LSE

1944904

06 July 2022

09:40:56

BST

747

214.10

LSE

1946606

06 July 2022

09:40:56

BST

1063

214.10

LSE

1946604

06 July 2022

09:40:56

BST

1526

214.10

LSE

1946602

06 July 2022

09:40:56

BST

1544

214.10

LSE

1946600

06 July 2022

09:40:56

BST

2746

214.10

LSE

1946598

06 July 2022

09:40:56

BST

2000

214.10

LSE

1946596

06 July 2022

09:44:13

BST

2252

213.80

LSE

1953334

06 July 2022

09:44:13

BST

5337

213.80

LSE

1953332

06 July 2022

09:47:29

BST

3898

213.80

LSE

1958677

06 July 2022

09:47:29

BST

3787

213.80

LSE

1958673

06 July 2022

09:50:36

BST

7726

213.60

LSE

1964890

06 July 2022

09:53:22

BST

5209

213.50

LSE

1969300

06 July 2022

09:53:22

BST

2891

213.50

LSE

1969298

06 July 2022

09:55:15

BST

14981

214.00

LSE

1972425

06 July 2022

09:55:15

BST

10379

214.00

LSE

1972423

06 July 2022

09:55:15

BST

40413

214.00

LSE

1972421

06 July 2022

09:55:15

BST

20424

214.00

LSE

1972417

06 July 2022

09:55:54

BST

7397

213.80

LSE

1973613

06 July 2022

09:55:56

BST

8079

213.60

LSE

1973719

06 July 2022

09:55:56

BST

7553

213.70

LSE

1973664

06 July 2022

09:56:49

BST

4250

213.30

LSE

1975483

06 July 2022

09:56:49

BST

2460

213.30

LSE

1975481

06 July 2022

09:56:49

BST

8012

213.30

LSE

1975479

06 July 2022

09:56:49

BST

11013

213.40

LSE

1975448

06 July 2022

09:56:49

BST

8113

213.40

LSE

1975445

06 July 2022

09:56:49

BST

8257

213.40

LSE

1975443

06 July 2022

09:57:21

BST

1919

213.20

LSE

1976352

06 July 2022

09:57:21

BST

6379

213.20

LSE

1976347

06 July 2022

09:57:21

BST

7539

213.20

LSE

1976343

06 July 2022

10:02:18

BST

1319

212.80

LSE

1984796

06 July 2022

10:02:18

BST

2394

212.80

LSE

1984792

06 July 2022

10:02:18

BST

2000

212.80

LSE

1984790

06 July 2022

10:02:18

BST

2283

212.80

LSE

1984788

06 July 2022

10:02:18

BST

1164

212.80

LSE

1984794

06 July 2022

10:02:18

BST

1548

212.90

LSE

1984781

06 July 2022

10:02:18

BST

2000

212.80

LSE

1984779

06 July 2022

10:02:18

BST

2283

212.80

LSE

1984777

06 July 2022

10:02:18

BST

2394

212.80

LSE

1984775

06 July 2022

10:02:18

BST

6860

212.90

LSE

1984771

06 July 2022

10:04:01

BST

7492

212.50

LSE

1987598

06 July 2022

10:06:15

BST

6914

212.60

LSE

1992179

06 July 2022

10:06:51

BST

8166

212.50

LSE

1993215

06 July 2022

10:10:15

BST

1185

212.50

LSE

1999025

06 July 2022

10:11:02

BST

1252

212.70

LSE

2000437

06 July 2022

10:11:02

BST

1

212.70

LSE

2000434

06 July 2022

10:11:16

BST

7700

212.70

LSE

2000772

06 July 2022

10:11:16

BST

3371

212.70

LSE

2000767

06 July 2022

10:11:16

BST

2283

212.70

LSE

2000765

06 July 2022

10:11:16

BST

2394

212.70

LSE

2000763

06 July 2022

10:11:16

BST

7082

212.70

LSE

2000758

06 July 2022

10:11:16

BST

11862

212.70

LSE

2000756

06 July 2022

10:13:57

BST

7669

212.40

LSE

2005535

06 July 2022

10:17:35

BST

1049

212.60

LSE

2011407

06 July 2022

10:17:35

BST

1660

212.60

LSE

2011405

06 July 2022

10:17:35

BST

9122

212.60

LSE

2011403

06 July 2022

10:17:35

BST

11429

212.60

LSE

2011401

06 July 2022

10:18:39

BST

2152

212.80

LSE

2013281

06 July 2022

10:18:39

BST

2297

212.80

LSE

2013279

06 July 2022

10:18:39

BST

942

212.80

LSE

2013275

06 July 2022

10:18:39

BST

2394

212.80

LSE

2013277

06 July 2022

10:20:10

BST

23137

212.90

LSE

2016338

06 July 2022

10:20:10

BST

942

212.90

LSE

2016336

06 July 2022

10:20:22

BST

6858

212.70

LSE

2016695

06 July 2022

10:24:04

BST

2861

213.00

LSE

2022775

06 July 2022

10:24:04

BST

2994

213.00

LSE

2022777

06 July 2022

10:32:50

BST

2145

213.80

LSE

2041079

06 July 2022

10:32:50

BST

3376

213.80

LSE

2041077

06 July 2022

10:32:50

BST

6793

213.80

LSE

2041075

06 July 2022

10:34:00

BST

7326

213.60

LSE

2043014

06 July 2022

10:39:00

BST

7197

214.20

LSE

2053452

06 July 2022

10:44:27

BST

7788

214.30

LSE

2062179

06 July 2022

10:46:30

BST

8155

214.00

LSE

2065772

06 July 2022

10:57:50

BST

1416

214.80

LSE

2083443

06 July 2022

10:58:20

BST

265

214.70

LSE

2084525

06 July 2022

10:58:20

BST

1683

214.70

LSE

2084523

06 July 2022

10:58:20

BST

1607

214.70

LSE

2084521

06 July 2022

10:58:20

BST

8394

214.70

LSE

2084519

06 July 2022

10:58:25

BST

7487

214.60

LSE

2084656

06 July 2022

10:59:47

BST

4218

214.50

LSE

2086331

06 July 2022

10:59:47

BST

3898

214.50

LSE

2086329

06 July 2022

11:05:01

BST

35

214.90

LSE

2090875

06 July 2022

11:08:30

BST

9937

215.40

LSE

2094869

06 July 2022

11:08:30

BST

7966

215.30

LSE

2094850

06 July 2022

11:08:30

BST

5409

215.30

LSE

2094852

06 July 2022

11:08:30

BST

6866

215.30

LSE

2094854

06 July 2022

11:08:30

BST

19155

215.30

LSE

2094848

06 July 2022

11:09:38

BST

3152

215.70

LSE

2096086

06 July 2022

11:09:38

BST

2638

215.70

LSE

2096088

06 July 2022

11:09:38

BST

2423

215.70

LSE

2096090

06 July 2022

11:09:38

BST

7129

215.70

LSE

2096084

06 July 2022

11:09:38

BST

2228

215.70

LSE

2096082

06 July 2022

11:09:38

BST

2638

215.70

LSE

2096078

06 July 2022

11:09:38

BST

2000

215.70

LSE

2096080

06 July 2022

11:09:38

BST

1278

215.70

LSE

2096069

06 July 2022

11:09:38

BST

2000

215.70

LSE

2096067

06 July 2022

11:09:38

BST

2638

215.70

LSE

2096065

06 July 2022

11:09:38

BST

1513

215.70

LSE

2096063

06 July 2022

11:09:38

BST

1639

215.70

LSE

2096060

06 July 2022

11:09:38

BST

2000

215.70

LSE

2096058

06 July 2022

11:09:38

BST

3969

215.70

LSE

2096056

06 July 2022

11:09:38

BST

9235

215.70

LSE

2096052

06 July 2022

11:09:38

BST

20870

215.70

LSE

2096050

06 July 2022

11:12:12

BST

7012

215.50

LSE

2098333

06 July 2022

11:14:12

BST

7813

215.70

LSE

2100090

06 July 2022

11:14:12

BST

266

215.70

LSE

2100088

06 July 2022

11:17:13

BST

543

215.40

LSE

2103037

06 July 2022

11:19:21

BST

2000

215.50

LSE

2105028

06 July 2022

11:19:21

BST

2000

215.50

LSE

2105026

06 July 2022

11:19:21

BST

1975

215.50

LSE

2105030

06 July 2022

11:19:21

BST

1179

215.50

LSE

2105032

06 July 2022

11:19:21

BST

6768

215.50

LSE

2105022

06 July 2022

11:19:21

BST

1247

215.50

LSE

2105020

06 July 2022

11:19:21

BST

8048

215.50

LSE

2105007

06 July 2022

11:19:21

BST

7322

215.50

LSE

2105005

06 July 2022

11:21:11

BST

7664

215.40

LSE

2106661

06 July 2022

11:24:45

BST

7945

216.10

LSE

2110495

06 July 2022

11:25:20

BST

185

216.00

LSE

2111030

06 July 2022

11:25:20

BST

7645

216.00

LSE

2111032

06 July 2022

11:25:20

BST

3900

216.00

LSE

2111026

06 July 2022

11:25:20

BST

2000

216.00

LSE

2111028

06 July 2022

11:27:02

BST

7148

216.00

LSE

2112534

06 July 2022

11:29:06

BST

7991

215.90

LSE

2114699

06 July 2022

11:29:55

BST

3255

216.10

LSE

2115707

06 July 2022

11:29:55

BST

625

216.10

LSE

2115705

06 July 2022

11:29:55

BST

3089

216.10

LSE

2115701

06 July 2022

11:32:02

BST

7824

216.00

LSE

2117816

06 July 2022

11:38:34

BST

7498

215.80

LSE

2124626

06 July 2022

11:38:58

BST

976

215.80

LSE

2124959

06 July 2022

11:40:00

BST

8046

215.90

LSE

2126197

06 July 2022

11:45:55

BST

1082

215.10

LSE

2131307

06 July 2022

11:51:01

BST

1144

215.10

LSE

2135282

06 July 2022

11:51:01

BST

1162

215.10

LSE

2135280

06 July 2022

11:51:01

BST

3849

215.10

LSE

2135286

06 July 2022

11:51:01

BST

688

215.10

LSE

2135284

06 July 2022

11:53:13

BST

7900

215.00

LSE