Transaction in Own Shares

RNS Number : 0351Q
NatWest Group plc
23 June 2022
 

NatWest Group plc

23 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


23 June 2022

3,163,210

224.00

218.80

220.7981

LSE


23 June 2022

878,744

224.00

218.90

220.7173

CHIX


23 June 2022

1,042,159

224.00

218.80

221.0820

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 132,756,760 Ordinary Shares in treasury and have 10,454,508,133 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

23 June 2022

09:18:23

BST

10985

222.70

BATE

1818747

23 June 2022

09:29:19

BST

1996

223.10

BATE

1,835,264

23 June 2022

09:29:19

BST

8500

223.10

BATE

1,835,262

23 June 2022

09:39:13

BST

6202

222.20

BATE

1,856,457

23 June 2022

09:39:13

BST

3519

222.20

BATE

1,856,459

23 June 2022

09:43:23

BST

10619

222.10

BATE

1,864,760

23 June 2022

09:50:56

BST

924

222.20

BATE

1,878,144

23 June 2022

09:50:56

BST

8500

222.20

BATE

1,878,146

23 June 2022

09:50:56

BST

545

222.20

BATE

1,878,148

23 June 2022

09:51:42

BST

9402

222.20

BATE

1,879,451

23 June 2022

09:56:29

BST

10858

222.40

BATE

1,886,762

23 June 2022

09:56:29

BST

399

222.40

BATE

1,886,760

23 June 2022

10:04:25

BST

2890

222.90

BATE

1,900,088

23 June 2022

10:04:25

BST

8500

222.90

BATE

1,900,086

23 June 2022

10:09:10

BST

2619

222.90

BATE

1,908,385

23 June 2022

10:09:10

BST

382

222.90

BATE

1,908,383

23 June 2022

10:09:10

BST

2787

222.90

BATE

1,908,381

23 June 2022

10:09:10

BST

5574

222.90

BATE

1,908,379

23 June 2022

10:15:11

BST

1462

223.20

BATE

1,919,834

23 June 2022

10:15:11

BST

797

223.20

BATE

1,919,832

23 June 2022

10:15:11

BST

742

223.20

BATE

1,919,830

23 June 2022

10:15:23

BST

1202

223.20

BATE

1,920,287

23 June 2022

10:15:23

BST

243

223.20

BATE

1,920,285

23 June 2022

10:15:23

BST

141

223.20

BATE

1,920,283

23 June 2022

10:15:31

BST

2806

223.20

BATE

1,920,587

23 June 2022

10:15:31

BST

2787

223.20

BATE

1,920,583

23 June 2022

10:17:09

BST

900

223.20

BATE

1,923,801

23 June 2022

10:17:09

BST

9687

223.20

BATE

1,923,799

23 June 2022

10:35:19

BST

4333

221.80

BATE

1,958,392

23 June 2022

10:35:19

BST

5450

221.80

BATE

1,958,388

23 June 2022

10:35:19

BST

1665

221.80

BATE

1,958,384

23 June 2022

10:41:35

BST

1353

222.30

BATE

1,970,637

23 June 2022

10:44:19

BST

1090

222.60

BATE

1,976,010

23 June 2022

10:44:19

BST

8300

222.60

BATE

1,976,008

23 June 2022

10:45:56

BST

10373

222.90

BATE

1,979,030

23 June 2022

10:48:37

BST

11173

222.80

BATE

1,983,735

23 June 2022

10:53:52

BST

5504

222.80

BATE

1,992,882

23 June 2022

10:53:52

BST

5409

222.80

BATE

1,992,878

23 June 2022

11:00:21

BST

9842

222.90

BATE

2,004,216

23 June 2022

11:02:55

BST

11002

222.90

BATE

2,005,951

23 June 2022

11:08:10

BST

535

223.10

BATE

2,009,542

23 June 2022

11:08:10

BST

7241

223.10

BATE

2,009,546

23 June 2022

11:08:10

BST

678

223.10

BATE

2,009,536

23 June 2022

11:08:10

BST

2967

223.10

BATE

2,009,534

23 June 2022

11:10:39

BST

3699

223.20

BATE

2,011,523

23 June 2022

11:10:39

BST

5667

223.20

BATE

2,011,521

23 June 2022

11:17:15

BST

4273

223.20

BATE

2,016,337

23 June 2022

11:17:15

BST

7066

223.20

BATE

2,016,333

23 June 2022

11:22:08

BST

10921

223.70

BATE

2,019,851

23 June 2022

11:30:25

BST

10430

223.90

BATE

2,026,275

23 June 2022

11:30:25

BST

10174

224.00

BATE

2,026,254

23 June 2022

13:27:24

BST

6002

222.50

BATE

2,120,902

23 June 2022

13:27:24

BST

3489

222.50

BATE

2,120,898

23 June 2022

13:30:54

BST

8500

222.50

BATE

2,124,291

23 June 2022

13:30:54

BST

2207

222.50

BATE

2,124,295

23 June 2022

13:34:24

BST

11537

222.40

BATE

2,128,575

23 June 2022

13:38:57

BST

166

221.70

BATE

2,133,765

23 June 2022

13:39:07

BST

1998

221.70

BATE

2,133,966

23 June 2022

13:39:07

BST

3552

221.70

BATE

2,133,952

23 June 2022

13:39:07

BST

5255

221.70

BATE

2,133,950

23 June 2022

13:49:27

BST

7893

221.80

BATE

2,145,301

23 June 2022

13:49:27

BST

2951

221.80

BATE

2,145,305

23 June 2022

13:49:27

BST

460

221.80

BATE

2,145,307

23 June 2022

13:51:33

BST

857

221.50

BATE

2,147,599

23 June 2022

13:54:40

BST

3012

221.80

BATE

2,150,725

23 June 2022

13:54:51

BST

3916

221.80

BATE

2,150,913

23 June 2022

13:54:51

BST

2884

221.80

BATE

2,150,911

23 June 2022

13:58:26

BST

11245

221.90

BATE

2,154,835

23 June 2022

14:01:01

BST

9450

221.70

BATE

2,158,016

23 June 2022

14:04:46

BST

9571

221.90

BATE

2,163,081

23 June 2022

14:08:10

BST

10605

221.80

BATE

2,167,072

23 June 2022

14:16:51

BST

8563

221.80

BATE

2,178,196

23 June 2022

14:16:51

BST

1540

221.80

BATE

2,178,194

23 June 2022

14:16:51

BST

1122

221.80

BATE

2,178,192

23 June 2022

14:19:22

BST

9740

222.00

BATE

2,180,727

23 June 2022

14:25:00

BST

202

221.90

BATE

2,187,211

23 June 2022

14:25:00

BST

1982

221.90

BATE

2,187,213

23 June 2022

14:25:00

BST

7223

221.90

BATE

2,187,207

23 June 2022

14:27:41

BST

7455

222.20

BATE

2,190,815

23 June 2022

14:27:41

BST

2418

222.20

BATE

2,190,813

23 June 2022

14:27:41

BST

834

222.20

BATE

2,190,811

23 June 2022

14:30:54

BST

11733

221.80

BATE

2,201,183

23 June 2022

14:33:58

BST

3340

221.90

BATE

2,211,784

23 June 2022

14:33:58

BST

7808

221.90

BATE

2,211,788

23 June 2022

14:36:06

BST

5157

221.30

BATE

2,218,548

23 June 2022

14:36:06

BST

6023

221.30

BATE

2,218,546

23 June 2022

14:36:56

BST

10728

221.20

BATE

2,220,835

23 June 2022

14:41:03

BST

400

221.00

BATE

2,233,220

23 June 2022

14:41:03

BST

400

221.00

BATE

2,233,218

23 June 2022

14:41:03

BST

5000

221.00

BATE

2,233,209

23 June 2022

14:41:03

BST

1079

221.00

BATE

2,233,207

23 June 2022

14:41:03

BST

450

221.00

BATE

2,233,205

23 June 2022

14:41:15

BST

2782

221.00

BATE

2,233,878

23 June 2022

14:42:44

BST

1674

220.80

BATE

2,238,381

23 June 2022

14:42:47

BST

2770

220.80

BATE

2,238,480

23 June 2022

14:42:47

BST

954

220.80

BATE

2,238,478

23 June 2022

14:42:47

BST

4422

220.80

BATE

2,238,482

23 June 2022

14:45:28

BST

1649

220.60

BATE

2,247,530

23 June 2022

14:45:28

BST

8470

220.60

BATE

2,247,528

23 June 2022

14:46:44

BST

5574

220.80

BATE

2,252,076

23 June 2022

14:46:44

BST

810

220.80

BATE

2,252,072

23 June 2022

14:46:44

BST

797

220.80

BATE

2,252,074

23 June 2022

14:47:00

BST

5146

220.80

BATE

2,252,860

23 June 2022

14:47:24

BST

2900

220.70

BATE

2,254,105

23 June 2022

14:47:24

BST

3176

220.70

BATE

2,254,097

23 June 2022

14:47:24

BST

6579

220.70

BATE

2,254,099

23 June 2022

14:49:59

BST

1837

220.70

BATE

2,260,651

23 June 2022

14:49:59

BST

4948

220.70

BATE

2,260,649

23 June 2022

14:49:59

BST

5040

220.70

BATE

2,260,647

23 June 2022

14:50:34

BST

241

220.60

BATE

2,262,362

23 June 2022

14:50:56

BST

2787

220.60

BATE

2,263,365

23 June 2022

14:52:09

BST

769

220.50

BATE

2,266,383

23 June 2022

14:52:09

BST

2018

220.50

BATE

2,266,381

23 June 2022

14:52:12

BST

150

220.50

BATE

2,266,641

23 June 2022

14:52:12

BST

3807

220.50

BATE

2,266,639

23 June 2022

14:52:12

BST

2835

220.50

BATE

2,266,637

23 June 2022

14:53:40

BST

2043

220.40

BATE

2,270,944

23 June 2022

14:53:40

BST

744

220.40

BATE

2,270,948

23 June 2022

14:53:40

BST

8247

220.40

BATE

2,270,954

23 June 2022

14:57:32

BST

88

220.80

BATE

2,279,109

23 June 2022

14:57:32

BST

8500

220.80

BATE

2,279,107

23 June 2022

14:57:32

BST

843

220.80

BATE

2,279,105

23 June 2022

14:57:32

BST

797

220.80

BATE

2,279,103

23 June 2022

14:57:32

BST

1081

220.80

BATE

2,279,094

23 June 2022

14:57:32

BST

8323

220.80

BATE

2,279,098

23 June 2022

15:00:53

BST

10054

221.20

BATE

2,290,186

23 June 2022

15:03:58

BST

1724

221.10

BATE

2,297,756

23 June 2022

15:03:58

BST

8500

221.10

BATE

2,297,752

23 June 2022

15:05:33

BST

9496

220.70

BATE

2,302,900

23 June 2022

15:05:33

BST

58

220.70

BATE

2302898

23 June 2022

15:07:23

BST

11582

220.80

BATE

2307768

23 June 2022

15:11:22

BST

11475

220.20

BATE

2318462

23 June 2022

15:11:35

BST

2788

220.10

BATE

2319012

23 June 2022

15:11:35

BST

1398

220.10

BATE

2319008

23 June 2022

15:11:35

BST

2081

220.10

BATE

2319002

23 June 2022

15:11:35

BST

4295

220.10

BATE

2319000

23 June 2022

15:14:13

BST

10018

220.20

BATE

2325025

23 June 2022

15:17:16

BST

11551

220.10

BATE

2331172

23 June 2022

15:18:39

BST

10697

220.30

BATE

2334356

23 June 2022

15:20:35

BST

10323

220.10

BATE

2338792

23 June 2022

15:22:10

BST

224

220.20

BATE

2342871

23 June 2022

15:22:10

BST

1469

220.20

BATE

2342875

23 June 2022

15:22:10

BST

8500

220.20

BATE

2342873

23 June 2022

15:24:35

BST

10017

220.00

BATE

2348716

23 June 2022

15:24:35

BST

17

220.00

BATE

2348718

23 June 2022

15:26:38

BST

3144

220.00

BATE

2354227

23 June 2022

15:26:38

BST

7990

220.00

BATE

2354229

23 June 2022

15:28:38

BST

10049

220.10

BATE

2358371

23 June 2022

15:30:34

BST

843

220.20

BATE

2362157

23 June 2022

15:30:34

BST

782

220.20

BATE

2362153

23 June 2022

15:30:34

BST

7446

220.20

BATE

2362140

23 June 2022

15:30:34

BST

3323

220.20

BATE

2362138

23 June 2022

15:32:24

BST

10106

220.10

BATE

2366064

23 June 2022

15:36:40

BST

3548

220.00

BATE

2374963

23 June 2022

15:36:40

BST

2971

220.00

BATE

2374957

23 June 2022

15:36:40

BST

5785

220.00

BATE

2374955

23 June 2022

15:39:09

BST

10701

220.00

BATE

2380797

23 June 2022

15:39:12

BST

7876

219.90

BATE

2380966

23 June 2022

15:39:12

BST

2124

219.90

BATE

2380968

23 June 2022

15:42:29

BST

9474

220.30

BATE

2390543

23 June 2022

15:44:05

BST

10916

220.40

BATE

2393605

23 June 2022

15:48:50

BST

7682

220.60

BATE

2403907

23 June 2022

15:48:50

BST

5853

220.60

BATE

2403905

23 June 2022

15:49:22

BST

10961

220.50

BATE

2405603

23 June 2022

15:53:50

BST

2857

220.10

BATE

2415394

23 June 2022

15:53:50

BST

8500

220.10

BATE

2415392

23 June 2022

15:55:02

BST

7413

219.90

BATE

2418132

23 June 2022

15:55:02

BST

10492

220.00

BATE

2418112

23 June 2022

15:57:08

BST

2697

219.90

BATE

2422752

23 June 2022

15:57:08

BST

338

219.90

BATE

2422750

23 June 2022

15:57:08

BST

7893

219.90

BATE

2422746

23 June 2022

16:00:30

BST

1222

219.20

BATE

2432738

23 June 2022

16:00:30

BST

8500

219.20

BATE

2432734

23 June 2022

16:04:04

BST

5574

219.10

BATE

2441158

23 June 2022

16:04:04

BST

4006

219.10

BATE

2441160

23 June 2022

16:05:08

BST

9742

219.10

BATE

2444110

23 June 2022

16:07:39

BST

14651

219.40

BATE

2449861

23 June 2022

16:08:04

BST

289

219.30

BATE

2450991

23 June 2022

16:08:17

BST

11493

219.30

BATE

2451646

23 June 2022

16:08:17

BST

1311

219.30

BATE

2451644

23 June 2022

16:11:04

BST

3154

219.10

BATE

2458798

23 June 2022

16:11:04

BST

7450

219.10

BATE

2458796

23 June 2022

16:11:04

BST

129

219.10

BATE

2458794

23 June 2022

16:12:38

BST

3475

219.30

BATE

2463112

23 June 2022

16:12:38

BST

5281

219.30

BATE

2463108

23 June 2022

16:12:38

BST

569

219.30

BATE

2463116

23 June 2022

16:18:09

BST

1476

219.70

BATE

2479749

23 June 2022

16:18:09

BST

1310

219.70

BATE

2479747

23 June 2022

16:18:09

BST

7876

219.70

BATE

2479745

23 June 2022

16:18:09

BST

166

219.70

BATE

2479743

23 June 2022

16:18:09

BST

136

219.70

BATE

2479741

23 June 2022

16:18:09

BST

111

219.70

BATE

2479739

23 June 2022

16:18:09

BST

1324

219.70

BATE

2479733

23 June 2022

16:18:09

BST

2374

219.70

BATE

2479731

23 June 2022

16:18:52

BST

6452

219.80

BATE

2481768

23 June 2022

16:18:52

BST

10395

219.80

BATE

2481766

23 June 2022

16:18:53

BST

4329

219.80

BATE

2481839

23 June 2022

16:18:53

BST

5470

219.80

BATE

2481837

23 June 2022

16:18:53

BST

4236

219.80

BATE

2481835

23 June 2022

16:20:55

BST

262

219.70

BATE

2488889

23 June 2022

16:20:56

BST

3651

219.70

BATE

2488984

23 June 2022

16:20:56

BST

7302

219.70

BATE

2488982

23 June 2022

16:21:00

BST

9707

219.70

BATE

2489347

23 June 2022

16:22:50

BST

9816

219.30

BATE

2494411

23 June 2022

16:27:00

BST

1496

219.20

BATE

2506312

23 June 2022

16:27:00

BST

18768

219.30

BATE

2506227

23 June 2022

16:28:00

BST

11735

219.30

BATE

2509005

23 June 2022

16:28:00

BST

1786

219.30

BATE

2509003

23 June 2022

16:29:30

BST

10443

218.80

BATE

2512786

23 June 2022

09:23:01

BST

6528

223.00

CHIX

1824313

23 June 2022

09:23:01

BST

4582

223.00

CHIX

1824311

23 June 2022

09:41:08

BST

4463

222.10

CHIX

1860090

23 June 2022

09:41:08

BST

5762

222.10

CHIX

1860092

23 June 2022

09:46:16

BST

5801

222.20

CHIX

1869385

23 June 2022

09:46:28

BST

2287

222.20

CHIX

1869611

23 June 2022

09:46:28

BST

2858

222.20

CHIX

1869609

23 June 2022

09:54:37

BST

5697

222.70

CHIX

1883805

23 June 2022

09:54:37

BST

4348

222.70

CHIX

1883803

23 June 2022

10:35:19

BST

5836

221.80

CHIX

1958390

23 June 2022

10:35:19

BST

5624

221.80

CHIX

1958382

23 June 2022

10:45:56

BST

9377

222.90

CHIX

1979032

23 June 2022

10:53:52

BST

4670

222.80

CHIX

1992884

23 June 2022

10:53:52

BST

668

222.80

CHIX

1992880

23 June 2022

10:53:52

BST

234

222.80

CHIX

1992876

23 June 2022

10:53:52

BST

5919

222.80

CHIX

1992874

23 June 2022

11:08:10

BST

2554

223.10

CHIX

2009538

23 June 2022

11:08:10

BST

2056

223.10

CHIX

2009540

23 June 2022

11:08:10

BST

5427

223.10

CHIX

2009544

23 June 2022

11:17:15

BST

2652

223.20

CHIX

2016339

23 June 2022

11:17:15

BST

8500

223.20

CHIX

2016335

23 June 2022

11:17:15

BST

98

223.20

CHIX

2016331

23 June 2022

11:26:26

BST

1190

223.90

CHIX

2023129

23 June 2022

11:26:59

BST

222

223.90

CHIX

2023462

23 June 2022

11:30:22

BST

1190

224.00

CHIX

2026215

23 June 2022

11:30:25

BST

2355

224.00

CHIX

2026266

23 June 2022

11:30:25

BST

3998

224.00

CHIX

2026258

23 June 2022

11:30:25

BST

2537

224.00

CHIX

2026252

23 June 2022

11:30:25

BST

611

224.00

CHIX

2026256

23 June 2022

11:30:25

BST

364

224.00

CHIX

2026262

23 June 2022

11:30:25

BST

151

224.00

CHIX

2026260

23 June 2022

13:27:24

BST

521

222.50

CHIX

2120904

23 June 2022

13:27:24

BST

7002

222.50

CHIX

2120900

23 June 2022

13:27:24

BST

2115

222.50

CHIX

2120896

23 June 2022

13:36:05

BST

4811

222.10

CHIX

2130464

23 June 2022

13:36:05

BST

59

222.10

CHIX

2130462

23 June 2022

13:36:05

BST

4700

222.10

CHIX

2130460

23 June 2022

13:49:27

BST

9641

221.80

CHIX

2145303

23 June 2022

13:49:27

BST

1160

221.80

CHIX

2145299

23 June 2022

13:54:51

BST

5811

221.80

CHIX

2150919

23 June 2022

13:54:51

BST

4088

221.80

CHIX

2150915

23 June 2022

13:59:56

BST

395

221.70

CHIX

2156511

23 June 2022

14:01:01

BST

10970

221.70

CHIX

2158014

23 June 2022

14:04:46

BST

9965

221.90

CHIX

2163079

23 June 2022

14:08:10

BST

4254

221.80

CHIX

2167066

23 June 2022

14:08:10

BST

6821

221.80

CHIX

2167064

23 June 2022

14:12:27

BST

9647

221.70

CHIX

2173012

23 June 2022

14:19:22

BST

10426

222.00

CHIX

2180723

23 June 2022

14:20:01

BST

2569

222.00

CHIX

2181274

23 June 2022

14:20:01

BST

7014

222.00

CHIX

2181270

23 June 2022

14:25:00

BST

3263

221.90

CHIX

2187209

23 June 2022

14:25:00

BST

7340

221.90

CHIX

2187205

23 June 2022

14:27:41

BST

11383

222.20

CHIX

2190817

23 June 2022

14:30:15

BST

11129

221.70

CHIX

2198981

23 June 2022

14:31:32

BST

10459

221.80

CHIX

2203894

23 June 2022

14:32:21

BST

1368

221.50

CHIX

2207021

23 June 2022

14:32:21

BST

1377

221.50

CHIX

2207019

23 June 2022

14:32:21

BST

951

221.50

CHIX

2207017

23 June 2022

14:33:58

BST

2943

221.90

CHIX

2211786

23 June 2022

14:33:58

BST

6328

221.90

CHIX

2211782

23 June 2022

14:33:58

BST

1802

221.90

CHIX

2211790

23 June 2022

14:34:31

BST

1974

221.70

CHIX

2213473

23 June 2022

14:34:31

BST

1905

221.70

CHIX

2213475

23 June 2022

14:34:31

BST

6891

221.70

CHIX

2213477

23 June 2022

14:37:57

BST

10325

221.10

CHIX

2224056

23 June 2022

14:39:29

BST

9393

221.00

CHIX

2228452

23 June 2022

14:39:44

BST

31

221.00

CHIX

2228968

23 June 2022

14:41:15

BST

10459

221.00

CHIX

2233876

23 June 2022

14:41:15

BST

526

221.00

CHIX

2233874

23 June 2022

14:43:55

BST

431

220.90

CHIX

2242107

23 June 2022

14:43:55

BST

9895

220.90

CHIX

2242105

23 June 2022

14:46:04

BST

32

220.50

CHIX

2249119

23 June 2022

14:46:04

BST

9031

220.50

CHIX

2249117

23 June 2022

14:46:13

BST

659

220.50

CHIX

2249532

23 June 2022

14:48:40

BST

6723

220.50

CHIX

2257281

23 June 2022

14:48:40

BST

4580

220.50

CHIX

2257279

23 June 2022

14:50:56

BST

2332

220.60

CHIX

2263388

23 June 2022

14:50:56

BST

525

220.60

CHIX

2263375

23 June 2022

14:50:56

BST

6366

220.60

CHIX

2263373

23 June 2022

14:50:56

BST

223

220.60

CHIX

2263377

23 June 2022

14:50:56

BST

774

220.60

CHIX

2263369

23 June 2022

14:53:36

BST

554

220.40

CHIX

2270794

23 June 2022

14:53:40

BST

2405

220.40

CHIX

2270946

23 June 2022

14:53:40

BST

6064

220.40

CHIX

2270952

23 June 2022

14:53:40

BST

1840

220.40

CHIX

2270942

23 June 2022

14:57:32

BST

10616

220.80

CHIX

2279096

23 June 2022

14:58:45

BST

7965

221.00

CHIX

2282526

23 June 2022

14:58:45

BST

3368

221.00

CHIX

2282524

23 June 2022

15:01:35

BST

11346

221.30

CHIX

2292105

23 June 2022

15:03:58

BST

3735

221.10

CHIX

2297758

23 June 2022

15:03:58

BST

6776

221.10

CHIX

2297754

23 June 2022

15:07:23

BST

4196

220.80

CHIX

2307766

23 June 2022

15:07:23

BST

5518

220.80

CHIX

2307764

23 June 2022

15:08:52

BST

11047

220.40

CHIX

2312065

23 June 2022

15:11:35

BST

2804

220.10

CHIX

2319010

23 June 2022

15:11:35

BST

4100

220.10

CHIX

2319014

23 June 2022

15:11:35

BST

304

220.10

CHIX

2319016

23 June 2022

15:11:35

BST

3089

220.10

CHIX

2319004

23 June 2022

15:14:34

BST

11602

220.10

CHIX

2325670

23 June 2022

15:18:39

BST

10057

220.30

CHIX

2334354

23 June 2022

15:20:35

BST

10041

220.10

CHIX

2338794

23 June 2022

15:22:10

BST

5358

220.20

CHIX

2342885

23 June 2022

15:22:10

BST

820

220.20

CHIX

2342883

23 June 2022

15:22:10

BST

2900

220.20

CHIX

2342881

23 June 2022

15:22:10

BST

963

220.20

CHIX

2342879

23 June 2022

15:22:10

BST

1018

220.20

CHIX

2342877

23 June 2022

15:26:06

BST

6443

219.90

CHIX

2353238

23 June 2022

15:26:06

BST

3500

219.90

CHIX

2353234

23 June 2022

15:28:38

BST

5745

220.10

CHIX

2358377

23 June 2022

15:28:38

BST

1229

220.10

CHIX

2358375

23 June 2022

15:28:38

BST

3574

220.10

CHIX

2358373

23 June 2022

15:30:34

BST

7289

220.20

CHIX

2362142

23 June 2022

15:30:34

BST

2880

220.20

CHIX

2362144

23 June 2022

15:30:34

BST

887

220.20

CHIX

2362146

23 June 2022

15:33:38

BST

7782

220.00

CHIX

2368347

23 June 2022

15:33:38

BST

2992

220.00

CHIX

2368345

23 June 2022

15:36:40

BST

10058

220.00

CHIX

2374959

23 June 2022

15:37:56

BST

744

220.10

CHIX

2377904

23 June 2022

15:37:56

BST

8500

220.10

CHIX

2377902

23 June 2022

15:37:56

BST

2342

220.10

CHIX

2377900

23 June 2022

15:41:17

BST

4030

220.20

CHIX

2387536

23 June 2022

15:41:17

BST

1364

220.20

CHIX

2387534

23 June 2022

15:41:17

BST

5502

220.20

CHIX

2387532

23 June 2022

15:44:05

BST

9519

220.40

CHIX

2393607

23 June 2022

15:48:50

BST

10097

220.60

CHIX

2403909

23 June 2022

15:49:22

BST

10601

220.50

CHIX

2405601

23 June 2022

15:53:50

BST

222

220.10

CHIX

2415388

23 June 2022

15:53:50

BST

5093

220.10

CHIX

2415386

23 June 2022

15:53:50

BST

5983

220.10

CHIX

2415390

23 June 2022

15:55:02

BST

10189

220.00

CHIX

2418110

23 June 2022

15:57:54

BST

2990

219.80

CHIX

2424530

23 June 2022

15:57:54

BST

8500

219.80

CHIX

2424527

23 June 2022

16:00:30

BST

9562

219.20

CHIX

2432740

23 June 2022

16:04:04

BST

7800

219.10

CHIX

2441156

23 June 2022

16:04:04

BST

2995

219.10

CHIX

2441154

23 June 2022

16:05:08

BST

11449

219.10

CHIX

2444108

23 June 2022

16:07:47

BST

12749

219.40

CHIX

2450148

23 June 2022

16:09:42

BST

355

219.30

CHIX

2454982

23 June 2022

16:09:42

BST

2172

219.30

CHIX

2454980

23 June 2022

16:09:42

BST

8096

219.30

CHIX

2454986

23 June 2022

16:09:42

BST

2534

219.30

CHIX

2454984

23 June 2022

16:09:43

BST

13273

219.20

CHIX

2454997

23 June 2022

16:12:38

BST

4560

219.30

CHIX

2463110

23 June 2022

16:12:38

BST

8852

219.30

CHIX

2463114

23 June 2022

16:15:07

BST

863

219.40

CHIX

2471041

23 June 2022

16:15:07

BST

296

219.40

CHIX

2471039

23 June 2022

16:15:07

BST

5698

219.40

CHIX

2471037

23 June 2022

16:15:07

BST

4605

219.40

CHIX

2471035

23 June 2022

16:18:09

BST

16253

219.70

CHIX

2479737

23 June 2022

16:18:09

BST

2656

219.70

CHIX

2479735

23 June 2022

16:18:45

BST

883

219.90

CHIX

2481343

23 June 2022

16:18:52

BST

1041

219.90

CHIX

2481770

23 June 2022

16:18:52

BST

1505

219.90

CHIX

2481772

23 June 2022

16:18:52

BST

1029

219.90

CHIX

2481774

23 June 2022

16:18:52

BST

1597

219.90

CHIX

2481776

23 June 2022

16:18:52

BST

924

219.90

CHIX

2481764

23 June 2022

16:18:52

BST

1597

219.90

CHIX

2481762

23 June 2022

16:18:52

BST

1505

219.90

CHIX

2481758

23 June 2022

16:18:53

BST

15344

219.80

CHIX

2481841

23 June 2022

16:18:53

BST

6643

219.80

CHIX

2481833

23 June 2022

16:19:23

BST

9991

219.80

CHIX

2483447

23 June 2022

16:19:23

BST

10963

219.80

CHIX

2483449

23 June 2022

16:20:07

BST

8490

219.70

CHIX

2485861

23 June 2022

16:20:07

BST

3052

219.70

CHIX

2485863

23 June 2022

16:20:07

BST

14907

219.70

CHIX

2485852

23 June 2022

16:20:10

BST

26

219.70

CHIX

2486120

23 June 2022

16:22:31

BST

234

219.30

CHIX

2493535

23 June 2022

16:22:31

BST

182

219.30

CHIX

2493533

23 June 2022

16:22:31

BST

571

219.30

CHIX

2493531

23 June 2022

16:22:31

BST

7503

219.40

CHIX

2493527

23 June 2022

16:22:31

BST

3918

219.40

CHIX

2493525

23 June 2022

16:23:41

BST

2319

219.10

CHIX

2497353

23 June 2022

16:24:02

BST

5204

219.10

CHIX

2498317

23 June 2022

16:24:02

BST

959

219.10

CHIX

2498315

23 June 2022

16:24:02

BST

1141

219.10

CHIX

2498313

23 June 2022

16:27:00

BST

953

219.30

CHIX

2506247

23 June 2022

16:27:00

BST

1183

219.30

CHIX

2506249

23 June 2022

16:27:00

BST

325

219.30

CHIX

2506251

23 June 2022

16:27:00

BST

5555

219.30

CHIX

2506253

23 June 2022

16:27:00

BST

1597

219.30

CHIX

2506245

23 June 2022

16:27:00

BST

1505

219.30

CHIX

2506243

23 June 2022

16:27:00

BST

2893

219.30

CHIX

2506241

23 June 2022

16:27:00

BST

1061

219.30

CHIX

2506239

23 June 2022

16:27:00

BST

1060

219.30

CHIX

2506237

23 June 2022

16:27:00

BST

4800

219.30

CHIX

2506235

23 June 2022

16:27:00

BST

13481

219.30

CHIX

2506229

23 June 2022

16:29:50

BST

9548

218.90

CHIX

2516625

23 June 2022

08:57:20

BST

5516

223.60

LSE

1770895

23 June 2022

08:57:20

BST

1428

223.60

LSE

1770893

23 June 2022

09:07:09

BST

7593

223.10

LSE

1797501

23 June 2022

09:13:56

BST

4961

223.00

LSE

1812006

23 June 2022

09:13:56

BST

2420

223.00

LSE

1812004

23 June 2022

09:17:26

BST

7464

223.00

LSE

1817655

23 June 2022

09:18:23

BST

4835

222.70

LSE

1818749

23 June 2022

09:18:23

BST

2612

222.70

LSE

1818751

23 June 2022

09:29:52

BST

7409

223.00

LSE

1836427

23 June 2022

09:33:28

BST

7383

222.60

LSE

1843487

23 June 2022

09:43:23

BST

7429

222.10

LSE

1864762

23 June 2022

09:46:16

BST

5759

222.20

LSE

1869389

23 June 2022

09:46:16

BST

705

222.20

LSE

1869387

23 June 2022

09:50:56

BST

6309

222.20

LSE

1878150

23 June 2022

09:51:42

BST

7591

222.20

LSE

1879453

23 June 2022

09:54:37

BST

6242

222.70

LSE

1883807

23 June 2022

10:04:25

BST

1590

222.90

LSE

1900098

23 June 2022

10:04:25

BST

1750

222.90

LSE

1900096

23 June 2022

10:04:25

BST

1764

222.90

LSE

1900094

23 June 2022

10:04:25

BST

1788

222.90

LSE

1900092

23 June 2022

10:04:25

BST

6818

222.90

LSE

1900090

23 June 2022

10:08:10

BST

39

223.00

LSE

1906493

23 June 2022

10:08:10

BST

1750

223.00

LSE

1906487

23 June 2022

10:08:10

BST

2402

223.00

LSE

1906491

23 June 2022

10:08:10

BST

2207

223.00

LSE

1906489

23 June 2022

10:09:10

BST

1785

222.90

LSE

1908397

23 June 2022

10:09:10

BST

2237

222.90

LSE

1908395

23 June 2022

10:09:10

BST

1601

222.90

LSE

1908393

23 June 2022

10:09:10

BST

1750

222.90

LSE

1908399

23 June 2022

10:09:10

BST

41

222.90

LSE

1908401

23 June 2022

10:09:10

BST

5434

222.90

LSE

1908390

23 June 2022

10:09:10

BST

1750

222.90

LSE

1908388

23 June 2022

10:09:10

BST

6207

222.90

LSE

1908377

23 June 2022

10:14:56

BST

2619

223.30

LSE

1919065

23 June 2022

10:14:56

BST

1785

223.30

LSE

1919063

23 June 2022

10:14:56

BST

3000

223.30

LSE

1919061

23 June 2022

10:14:56

BST

1750

223.30

LSE

1919058

23 June 2022

10:14:56

BST

5771

223.30

LSE

1919056

23 June 2022

10:14:56

BST

543

223.30

LSE

1919054

23 June 2022

10:15:11

BST

2642

223.30

LSE

1919844

23 June 2022

10:15:11

BST

1203

223.30

LSE

1919846

23 June 2022

10:15:11

BST

1785

223.30

LSE

1919840

23 June 2022

10:15:11

BST

1750

223.30

LSE

1919842

23 June 2022

10:15:11

BST

1071

223.30

LSE

1919838

23 June 2022

10:15:11

BST

2042

223.30

LSE

1919836

23 June 2022

10:15:23

BST

2760

223.30

LSE

1920274

23 June 2022

10:15:23

BST

2799

223.30

LSE

1920272

23 June 2022

10:15:23

BST

1750

223.30

LSE

1920270

23 June 2022

10:15:31

BST

6478

223.20

LSE

1920589

23 June 2022

10:15:31

BST

6466

223.20

LSE

1920585

23 June 2022

10:16:16

BST

3381

223.20

LSE

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23 June 2022

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223.20

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23 June 2022

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223.20

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23 June 2022

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223.20

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23 June 2022

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223.10

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23 June 2022

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223.10

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23 June 2022

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223.10

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23 June 2022

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223.00

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23 June 2022

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223.00

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23 June 2022

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222.40

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23 June 2022

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222.40

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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222.90

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23 June 2022

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23 June 2022

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222.90

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23 June 2022

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222.90

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23 June 2022

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222.90

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23 June 2022

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222.90

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23 June 2022

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222.90

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23 June 2022

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222.90

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23 June 2022

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222.90

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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223.10

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23 June 2022

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223.20

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23 June 2022

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223.20

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23 June 2022

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23 June 2022

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223.30

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23 June 2022

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23 June 2022

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223.30

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23 June 2022

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223.20

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23 June 2022

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223.30

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23 June 2022

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223.30

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23 June 2022

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223.30

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23 June 2022

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223.20

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23 June 2022

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223.20

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23 June 2022

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23 June 2022

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223.30

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23 June 2022

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23 June 2022

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223.30

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23 June 2022

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223.30

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223.20

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23 June 2022

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223.80

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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223.80

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23 June 2022

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23 June 2022

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223.70

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23 June 2022

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224.00

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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223.90

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23 June 2022

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224.00

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23 June 2022

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222.50

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23 June 2022

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23 June 2022

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23 June 2022

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222.10

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23 June 2022

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221.70

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23 June 2022

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221.70

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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221.90

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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221.80

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23 June 2022

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23 June 2022

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221.80

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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221.90

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23 June 2022

14:33:17

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221.90

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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23 June 2022

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221.90

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23 June 2022

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23 June 2022

14:33:58

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221.90

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23 June 2022

14:33:58

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221.90

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23 June 2022

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221.60

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23 June 2022

14:34:31

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221.70

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23 June 2022

14:34:31

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221.70

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23 June 2022

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23 June 2022

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221.40

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23 June 2022

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221.40

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23 June 2022

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23 June 2022

14:36:47

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23 June 2022

14:36:47

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23 June 2022

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221.20

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23 June 2022

14:37:02

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221.20

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23 June 2022

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478

221.10

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23 June 2022

14:37:57

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23 June 2022

14:37:57

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23 June 2022

14:37:57

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23 June 2022

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231

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23 June 2022

14:37:57

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23 June 2022

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221.10

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23 June 2022

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221.10

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23 June 2022

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6244

221.00

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2226635

23 June 2022

14:39:21

BST

483

221.00

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2228073

23 June 2022

14:39:21

BST

3489

221.00

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2228071

23 June 2022

14:39:21

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2998

221.00

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2228069

23 June 2022

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3489

221.00

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2229007

23 June 2022

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1832

221.00

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2229009

23 June 2022

14:39:44

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1750

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2229005

23 June 2022

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7012

221.00

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2228970

23 June 2022

14:40:19

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6467

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2230691

23 June 2022

14:40:23

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2752

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2230887

23 June 2022

14:40:23

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2615

221.00

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2230883

23 June 2022

14:40:23

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796

221.00

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2230885

23 June 2022

14:40:42

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6754

221.10

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2232406

23 June 2022

14:40:58

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3560

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2232994

23 June 2022

14:40:58

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8344

221.10

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2232992

23 June 2022

14:41:03

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483

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2233213

23 June 2022

14:41:03

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6625

221.00

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2233211

23 June 2022

14:41:16

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1607

221.00

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2233886

23 June 2022

14:41:16

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2752

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2233884

23 June 2022

14:41:16

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1750

221.00

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2233882

23 June 2022

14:42:22

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6418

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2237171

23 June 2022

14:42:47

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2525

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2238476

23 June 2022

14:42:47

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3084

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2238484

23 June 2022

14:42:47

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1669

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2238486

23 June 2022

14:43:55

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1900

220.90

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2242113

23 June 2022

14:43:55

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1750

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2242111

23 June 2022

14:43:55

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7167

220.90

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2242109

23 June 2022

14:44:40

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263

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2244427

23 June 2022

14:44:40

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800

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2244425

23 June 2022

14:44:40

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1800

220.80

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2244423

23 June 2022

14:44:40

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274

220.80

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2244421

23 June 2022

14:44:40

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3726

220.80

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2244419

23 June 2022

14:45:08

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1750

220.70

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2246082

23 June 2022

14:45:08

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1445

220.70

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2246086

23 June 2022

14:45:08

BST

2063

220.70

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2246084

23 June 2022

14:45:08

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2000

220.70

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2246080

23 June 2022

14:45:28

BST

1613

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2247538

23 June 2022

14:45:28

BST

1750

220.60

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2247536

23 June 2022

14:45:28

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1960

220.60

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2247534

23 June 2022

14:45:28

BST

2063

220.60

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2247532

23 June 2022

14:46:04

BST

321

220.50

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2249121

23 June 2022

14:46:08

BST

3474

220.50

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2249308

23 June 2022

14:46:08

BST

2606

220.50

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2249306

23 June 2022

14:46:10

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2916

220.50

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2249408

23 June 2022

14:46:13

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3520

220.50

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2249534

23 June 2022

14:46:44

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6646

220.80

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2252068

23 June 2022

14:46:44

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6499

220.80

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2252070

23 June 2022

14:46:48

BST

2063

220.90

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2252288

23 June 2022

14:46:48

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632

220.90

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2252286

23 June 2022

14:46:48

BST

1750

220.90

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2252284

23 June 2022

14:46:48

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2018

220.90

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2252282

23 June 2022

14:46:48

BST

1785

220.90

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2252280

23 June 2022

14:46:48

BST

2063

220.90

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2252278

23 June 2022

14:47:00

BST

1413

220.80

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2252872

23 June 2022

14:47:00

BST

2063

220.80

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2252870

23 June 2022

14:47:00

BST

1900

220.80

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2252868

23 June 2022

14:47:00

BST

1750

220.80

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2252866

23 June 2022

14:47:00

BST

432

220.80

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2252864

23 June 2022

14:47:00

BST

6770

220.80

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2252862

23 June 2022

14:47:05

BST

1723

220.70

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2253192

23 June 2022

14:47:05

BST

4912

220.70

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2253196

23 June 2022

14:47:05

BST

57

220.70

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2253194

23 June 2022

14:47:11

BST

628

220.60

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2253475

23 June 2022

14:47:24

BST

6838

220.70

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2254103

23 June 2022

14:47:24

BST

7159

220.70

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2254101

23 June 2022

14:47:42

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8791

220.60

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2254764

23 June 2022

14:48:40

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3322

220.50

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2257283

23 June 2022

14:48:40

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4744

220.50

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2257285

23 June 2022

14:48:57

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1750

220.50

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2258051

23 June 2022

14:48:57

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4400

220.50

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2258049

23 June 2022

14:48:57

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1750

220.50

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2258047

23 June 2022

14:48:57

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1750

220.50

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2258045

23 June 2022

14:49:00

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1557

220.40

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2258196

23 June 2022

14:49:49

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7863

220.80

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2260039

23 June 2022

14:49:49

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1750

220.80

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2260037

23 June 2022

14:49:49

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1750

220.80

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2260035

23 June 2022

14:49:49

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801

220.80

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2260031

23 June 2022

14:49:49

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3908

220.80

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2260029

23 June 2022

14:49:49

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1082

220.80

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2260033

23 June 2022

14:49:55

BST

1750

220.80

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2260327

23 June 2022

14:49:55

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3000

220.80

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2260325

23 June 2022

14:49:55

BST

477

220.80

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2260331

23 June 2022

14:49:55

BST

1785

220.80

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2260329

23 June 2022

14:49:55

BST

801

220.80

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2260322

23 June 2022

14:49:55

BST

1279

220.80

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2260320

23 June 2022

14:49:55

BST

2063

220.80

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2260317

23 June 2022

14:49:55

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1960

220.80

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2260315

23 June 2022

14:49:55

BST

1750

220.80

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2260313

23 June 2022

14:49:59

BST

6727

220.70

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2260653

23 June 2022

14:50:56

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6227

220.60

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2263394

23 June 2022

14:50:56

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8631

220.60

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2263367

23 June 2022

14:51:39

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3326

220.60

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2265159

23 June 2022

14:51:39

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1960

220.60

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2265157

23 June 2022

14:51:39

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2063

220.60

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2265155

23 June 2022

14:51:39

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6756

220.50

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2265153

23 June 2022

14:51:52

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789

220.60

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2265540

23 June 2022

14:51:52

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3789

220.60

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2265538

23 June 2022

14:52:07

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1603

220.60

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2266098

23 June 2022

14:52:07

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1425

220.60

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2266096

23 June 2022

14:52:07

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1750

220.60

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2266094

23 June 2022

14:52:07

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1395

220.60

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2266092

23 June 2022

14:52:07

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2832

220.60

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2266090

23 June 2022

14:52:07

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155

220.60

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2266088

23 June 2022

14:52:09

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3464

220.50

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2266385

23 June 2022

14:52:09

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2762

220.50

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2266387

23 June 2022

14:52:25

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4120

220.40

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2267284

23 June 2022

14:52:25

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2550

220.40

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2267282

23 June 2022

14:53:23

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1972

220.50

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2269769

23 June 2022

14:53:35

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2063

220.50

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2270715

23 June 2022

14:53:35

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1960

220.50

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2270713

23 June 2022

14:53:35

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1750

220.50

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2270711

23 June 2022

14:53:35

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1220

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2270709

23 June 2022

14:53:35

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2516

220.50

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2270707

23 June 2022

14:53:35

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1960

220.50

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2270705

23 June 2022

14:53:35

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2063

220.50

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2270703

23 June 2022

14:53:35

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1750

220.50

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2270701

23 June 2022

14:53:40

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6111

220.40

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2270950

23 June 2022

14:54:30

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675

220.60

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2272867

23 June 2022

14:54:30

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2063

220.60

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2272865

23 June 2022

14:54:30

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1750

220.60

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2272863

23 June 2022

14:54:30

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2500

220.60

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2272861

23 June 2022

14:54:30

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1960

220.60

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2272859

23 June 2022

14:54:30

BST

9608

220.60

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2272857

23 June 2022

14:54:33

BST

6244

220.50

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2273015

23 June 2022

14:56:18

BST

6898

220.50

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2276626

23 June 2022

14:56:18

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2336

220.50

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2276624

23 June 2022

14:56:18

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2707

220.50

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2276622

23 June 2022

14:56:18

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1137

220.50

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2276620

23 June 2022

14:57:32

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1213

220.80

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2279092

23 June 2022

14:57:32

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7605

220.80

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2279100

23 June 2022

14:57:33

BST

2262

220.70

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2279254

23 June 2022

14:58:45

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7015

221.00

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2282528

23 June 2022

14:59:08

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578

221.00

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2283455

23 June 2022

14:59:08

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3952

221.00

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2283453

23 June 2022

14:59:08

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2191

221.00

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2283451

23 June 2022

14:59:44

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7565

221.20

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2285279

23 June 2022

15:00:00

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7323

221.00

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2286033

23 June 2022

15:00:00

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7598

221.10

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2285983

23 June 2022

15:00:53

BST

6997

221.20

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2290188

23 June 2022

15:01:27

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7343

221.40

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2291744

23 June 2022

15:01:35

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724

221.30

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2292121

23 June 2022

15:01:35

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1750

221.30

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2292119

23 June 2022

15:01:35

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1960

221.30

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2292117

23 June 2022

15:01:35

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221.30

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2292115

23 June 2022

15:01:35

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6238

221.30

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2292109

23 June 2022

15:01:35

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6694

221.30

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2292107

23 June 2022

15:03:51

BST

2063

221.20

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2297412

23 June 2022

15:03:51

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2206

221.20

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2297414

23 June 2022

15:03:51

BST

6631

221.20

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2297410

23 June 2022

15:03:58

BST

6650

221.10

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2297767

23 June 2022

15:03:58

BST

810

221.10

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2297765

23 June 2022

15:04:08

BST

7373

220.90

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2298454

23 June 2022

15:04:25

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1750

221.00

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2299389

23 June 2022

15:04:25

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1960

221.00

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2299383

23 June 2022

15:04:25

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2300

221.00

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2299381

23 June 2022

15:04:25

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1750

221.00

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2299379

23 June 2022

15:04:25

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2063

221.00

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2299385

23 June 2022

15:04:25

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1785

221.00

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2299387

23 June 2022

15:04:26

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1749

220.90

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2299411

23 June 2022

15:04:50

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6187

220.90

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2300487

23 June 2022

15:04:50

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713

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2300485

23 June 2022

15:04:50

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4193

220.90

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2300483

23 June 2022

15:05:11

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6559

220.80

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2301660

23 June 2022

15:06:16

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949

220.70

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2304719

23 June 2022

15:06:16

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1830

220.70

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2304717

23 June 2022

15:06:16

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1750

220.70

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2304715

23 June 2022

15:06:16

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2063

220.70

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2304713

23 June 2022

15:06:16

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6410

220.70

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2304708

23 June 2022

15:07:23

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1960

220.80

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2307780

23 June 2022

15:07:23

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1750

220.80

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2307778

23 June 2022

15:07:23

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2000

220.80

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2307776

23 June 2022

15:07:23

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7854

220.80

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2307770

23 June 2022

15:07:48

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2336

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2309352

23 June 2022

15:07:48

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5275

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2309350

23 June 2022

15:08:52

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6714

220.40

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2312067

23 June 2022

15:09:48

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6821

220.20

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2314305

23 June 2022

15:09:59

BST

1785

220.00

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2314774

23 June 2022

15:09:59

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2358

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2314772

23 June 2022

15:09:59

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5818

219.90

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2314770

23 June 2022

15:09:59

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15454

220.00

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2314768

23 June 2022

15:09:59

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6796

220.10

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2314766

23 June 2022

15:10:00

BST

400

219.90

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2314827

23 June 2022

15:10:57

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3947

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2317442

23 June 2022

15:10:57

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2785

220.30

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2317440

23 June 2022

15:11:22

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10352

220.20

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2318464

23 June 2022

15:11:35

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7422

220.10

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2319018

23 June 2022

15:11:35

BST

86

220.10

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2319006

23 June 2022

15:12:17

BST

6277

219.90

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2320413

23 June 2022

15:13:56

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200

220.10

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2323936

23 June 2022

15:13:56

BST

116

220.10

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2323929

23 June 2022

15:14:13

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2454

220.20

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2325033

23 June 2022

15:14:13

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2583

220.20

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2325031

23 June 2022

15:14:13

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1750

220.20

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2325035

23 June 2022

15:14:13

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720

220.20

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2325037

23 June 2022

15:14:13

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13220

220.20

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2325027

23 June 2022

15:14:13

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7472

220.20

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2325029

23 June 2022

15:14:55

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5555

220.00

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2326245

23 June 2022

15:14:55

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2068

220.00

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2326243

23 June 2022

15:16:12

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6838

220.00

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2329051

23 June 2022

15:16:16

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6178

219.90

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2329253

23 June 2022

15:16:16

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600

219.90

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2329251

23 June 2022

15:16:16

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1649

219.90

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2329237

23 June 2022

15:17:16

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10165

220.10

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2331170

23 June 2022

15:17:16

BST

8412

220.10

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2331168

23 June 2022

15:18:39

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2782

220.30

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2334366

23 June 2022

15:18:39

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4100

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2334364

23 June 2022

15:18:39

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16392

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2334362

23 June 2022

15:18:39

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6470

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2334360

23 June 2022

15:18:39

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2580

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2334358

23 June 2022

15:18:43

BST

7631

220.20

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2334485

23 June 2022

15:19:12

BST

3778

220.00

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2335538

23 June 2022

15:20:47

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3236

220.10

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2339219

23 June 2022

15:20:47

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3071

220.10

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2339217

23 June 2022

15:20:47

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1750

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2339215

23 June 2022

15:20:47

BST

3071

220.10

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2339213

23 June 2022

15:20:47

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3236

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2339211

23 June 2022

15:20:47

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1750

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2339209

23 June 2022

15:20:47

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1750

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2339203

23 June 2022

15:20:47

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3071

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2339207

23 June 2022

15:20:47

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3236

220.10

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2339205

23 June 2022

15:20:47

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1450

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2339201

23 June 2022

15:20:47

BST

3071

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2339199

23 June 2022

15:20:47

BST

3236

220.10

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2339197

23 June 2022

15:20:47

BST

1750

220.10

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2339195

23 June 2022

15:21:11

BST

100

220.30

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2340503

23 June 2022

15:21:15

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3071

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2340732

23 June 2022

15:21:15

BST

1291

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2340736

23 June 2022

15:21:15

BST

1750

220.40

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2340734

23 June 2022

15:21:15

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7704

220.40

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2340730

23 June 2022

15:21:20

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8780

220.30

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2340931

23 June 2022

15:21:58

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45

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2342414

23 June 2022

15:21:58

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26

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2342412

23 June 2022

15:21:58

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11

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2342410

23 June 2022

15:21:58

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46

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2342408

23 June 2022

15:21:58

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35

220.30

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2342394

23 June 2022

15:22:06

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2709

220.30

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2342704

23 June 2022

15:22:06

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1750

220.30

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2342702

23 June 2022

15:22:06

BST

2986

220.30

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2342700

23 June 2022

15:22:06

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314

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2342698

23 June 2022

15:22:06

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3071

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2342696

23 June 2022

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3236

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2342694

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6531

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2342692

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11526

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2342690

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7562

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2342887

23 June 2022

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6805

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2346608

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2400

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2348728

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1750

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2348726

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3236

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2348724

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7603

219.90

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2353236

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4378

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2354084

23 June 2022

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6432

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2354080

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2513

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2354082

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7176

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2358379

23 June 2022

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7037

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2358841

23 June 2022

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1055

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2359146

23 June 2022

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3236

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2359142

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3071

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2359144

23 June 2022

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8349

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2359140

23 June 2022

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1696

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2359138

23 June 2022

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4476

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2360088

23 June 2022

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2155

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2360086

23 June 2022

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57

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2360964

23 June 2022

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1292

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2361135

23 June 2022

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5074

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2361133

23 June 2022

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3071

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2361137

23 June 2022

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2545

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2361139

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6146

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2362167

23 June 2022

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1038

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2362165

23 June 2022

15:30:34

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616

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2362163

23 June 2022

15:30:34

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3071

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2362161

23 June 2022

15:30:34

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3236

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2362159

23 June 2022

15:30:34

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7959

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2362148

23 June 2022

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3240

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2364100

23 June 2022

15:31:28

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3500

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2364098

23 June 2022

15:31:28

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3083

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2364094

23 June 2022

15:31:28

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4042

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2364092

23 June 2022

15:32:24

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3236

220.10

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2366068

23 June 2022

15:32:24

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2990

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2366070

23 June 2022

15:32:24

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6738

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2366066

23 June 2022

15:36:40

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1573

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2374967

23 June 2022

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6422

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2374965

23 June 2022

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12562

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2374961

23 June 2022

15:36:40

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3804

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2374953

23 June 2022

15:38:47

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741

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2379984

23 June 2022

15:38:47

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400

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2379982

23 June 2022

15:38:47

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1545

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2379990

23 June 2022

15:38:47

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1657

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2379986

23 June 2022

15:38:47

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3236

220.10

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2379988

23 June 2022

15:39:09

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2004

220.00

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2380834

23 June 2022

15:39:09

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3071

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2380832

23 June 2022

15:39:09

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1750

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2380830

23 June 2022

15:39:09

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296

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2380801

23 June 2022

15:39:09

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7229

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2380795

23 June 2022

15:41:17

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6874

220.20

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2387538

23 June 2022

15:42:29

BST

3236

220.30

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2390549

23 June 2022

15:42:29

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3071

220.30

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2390547

23 June 2022

15:42:29

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328

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2390551

23 June 2022

15:42:29

BST

7515

220.30

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2390545

23 June 2022

15:44:05

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1848

220.40

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2393617

23 June 2022

15:44:05

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2224

220.40

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2393615

23 June 2022

15:44:05

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1493

220.40

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2393613

23 June 2022

15:44:05

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2344

220.40

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2393611

23 June 2022

15:44:05

BST

11734

220.40

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2393609

23 June 2022

15:45:18

BST

7127

220.30

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2396404

23 June 2022

15:45:28

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7618

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2396807

23 June 2022

15:45:28

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18810

220.40

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2396805

23 June 2022

15:46:13

BST

3071

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2398188

23 June 2022

15:46:13

BST

9111

220.40

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2398186

23 June 2022

15:48:00

BST

2019

220.60

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2402131

23 June 2022

15:48:00

BST

2802

220.60

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2402129

23 June 2022

15:48:37

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6228

220.70

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2403440

23 June 2022

15:48:37

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1480

220.70

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2403432

23 June 2022

15:48:37

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1161

220.70

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2403430

23 June 2022

15:48:37

BST

268

220.70

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2403438

23 June 2022

15:48:37

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502

220.70

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2403434

23 June 2022

15:48:37

BST

910

220.70

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2403436

23 June 2022

15:49:22

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851

220.50

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2405615

23 June 2022

15:49:22

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3236

220.50

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2405613

23 June 2022

15:49:22

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3071

220.50

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2405611

23 June 2022

15:49:22

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1918

220.50

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2405607

23 June 2022

15:49:22

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5106

220.50

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2405605

23 June 2022

15:51:08

BST

692

220.30

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2409743

23 June 2022

15:51:08

BST

2268

220.30

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2409741

23 June 2022

15:51:08

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3236

220.30

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2409739

23 June 2022

15:51:08

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6702

220.30

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2409735

23 June 2022

15:53:50

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7399

220.00

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2415396

23 June 2022

15:54:08

BST

4360

219.90

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2416186

23 June 2022

15:54:25

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2957

219.90

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2416769

23 June 2022

15:54:25

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1198

219.90

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2416767

23 June 2022

15:55:02

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1376

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2418120

23 June 2022

15:55:02

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3071

220.00

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2418118

23 June 2022

15:55:02

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3236

220.00

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2418116

23 June 2022

15:55:02

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9108

220.00

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2418114

23 June 2022

15:56:37

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8051

219.90

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2421456

23 June 2022

15:56:46

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1674

220.00

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2421971

23 June 2022

15:56:57

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2365

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2422235

23 June 2022

15:56:57

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5035

220.00

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2422233

23 June 2022

15:57:08

BST

3236

219.90

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2422756

23 June 2022

15:57:08

BST

6934

219.90

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2422754

23 June 2022

15:57:08

BST

6208

219.90

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2422748

23 June 2022

15:57:54

BST

7015

219.80

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2424609

23 June 2022

15:57:54

BST

7421

219.80

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2424453

23 June 2022

16:00:12

BST

7175

219.30

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2431910

23 June 2022

16:00:12

BST

6873

219.30

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2431908

23 June 2022

16:00:30

BST

8533

219.20

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2432736

23 June 2022

16:01:36

BST

7945

219.10

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2435531

23 June 2022

16:01:55

BST

6668

219.00

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2436256

23 June 2022

16:02:08

BST

14

218.90

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2436689

23 June 2022

16:02:08

BST

2191

218.90

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2436687

23 June 2022

16:02:14

BST

5199

218.90

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2436863

23 June 2022

16:02:14

BST

900

218.90

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2436861

23 June 2022

16:02:38

BST

7596

218.90

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2438314

23 June 2022

16:03:15

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1700

219.30

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2439595

23 June 2022

16:03:15

BST

3236

219.30

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2439599

23 June 2022

16:03:15

BST

1750

219.30

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2439597

23 June 2022

16:03:15

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3071

219.30

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2439601

23 June 2022

16:03:15

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1649

219.30

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2439603

23 June 2022

16:03:15

BST

10664

219.30

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2439605

23 June 2022

16:03:27

BST

3236

219.20

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2440043

23 June 2022

16:03:27

BST

3071

219.20

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2440041

23 June 2022

16:03:27

BST

1930

219.20

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2440039

23 June 2022

16:03:27

BST

667

219.20

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2440037

23 June 2022

16:03:27

BST

1750

219.20

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2440035

23 June 2022

16:03:27

BST

2016

219.20

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2440033

23 June 2022

16:04:04

BST

7479

219.10

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2441162

23 June 2022

16:05:08

BST

6119

219.10

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2444106

23 June 2022

16:05:20

BST

1327

219.10

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2444601

23 June 2022

16:05:20

BST

9191

219.10

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2444603

23 June 2022

16:05:20

BST

1431

219.10

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2444599

23 June 2022

16:06:24

BST

3256

219.20

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2447166

23 June 2022

16:06:24

BST

2537

219.20

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2447163

23 June 2022

16:06:40

BST

6635

219.20

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2447652

23 June 2022

16:07:28

BST

8533

219.40

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2449430

23 June 2022

16:07:28

BST

1175

219.40

LSE

2449428

23 June 2022

16:07:35

BST

821

219.50

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2449750

23 June 2022

16:07:35

BST

4282

219.50

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2449748

23 June 2022

16:07:35

BST

8399

219.50

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2449746

23 June 2022

16:07:35

BST

1135

219.50

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2449744

23 June 2022

16:07:35

BST

1785

219.50

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2449742

23 June 2022

16:07:35

BST

1750

219.50

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2449740

23 June 2022

16:07:35

BST

3943

219.50

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2449738

23 June 2022

16:07:35

BST

16856

219.50

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2449736

23 June 2022

16:07:37

BST

7152

219.50

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2449783

23 June 2022

16:07:37

BST

6830

219.50

LSE

2449781

23 June 2022

16:07:40

BST

2148

219.50

LSE

2449934

23 June 2022

16:07:40

BST

4431

219.50

LSE

2449932

23 June 2022

16:07:40

BST

2308

219.50

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2449930

23 June 2022

16:07:40

BST

3071

219.50

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2449926

23 June 2022

16:07:40

BST

3236

219.50

LSE

2449928

23 June 2022

16:07:47

BST

7480

219.40

LSE

2450150

23 June 2022

16:08:03

BST

2570

219.40

LSE

2450893

23 June 2022

16:08:03

BST

1661

219.40

LSE

2450891

23 June 2022

16:08:03

BST

2945

219.40

LSE

2450865

23 June 2022

16:08:05

BST

269

219.30

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2451054

23 June 2022

16:08:05

BST

6673

219.30

LSE

2451052

23 June 2022

16:08:05

BST

7499

219.30

LSE

2451050

23 June 2022

16:08:17

BST

6586

219.30

LSE

2451648

23 June 2022

16:09:42

BST

7965

219.30

LSE

2454990

23 June 2022

16:09:42

BST

4426

219.30

LSE

2454988

23 June 2022

16:09:43

BST

10668

219.20

LSE

2454999

23 June 2022

16:10:07

BST

3200

219.10

LSE

2456366

23 June 2022

16:10:07

BST

2491

219.10

LSE

2456364

23 June 2022

16:10:07

BST

3923

219.10

LSE

2456362

23 June 2022

16:10:09

BST

3004

219.10

LSE

2456436

23 June 2022

16:10:09

BST

694

219.10

LSE

2456438

23 June 2022

16:12:33

BST

3236

219.40

LSE

2462980

23 June 2022

16:12:33

BST

3071

219.40

LSE

2462978

23 June 2022

16:12:33

BST

1750

219.40

LSE

2462976

23 June 2022

16:12:33

BST

1750

219.40

LSE

2462968

23 June 2022

16:12:33

BST

3071

219.40

LSE

2462970

23 June 2022

16:12:33

BST

3236

219.40

LSE

2462972

23 June 2022

16:12:33

BST

776

219.40

LSE

2462974

23 June 2022

16:12:33

BST

5328

219.40

LSE

2462965

23 June 2022

16:12:33

BST

3236

219.40

LSE

2462963

23 June 2022

16:12:33

BST

3071

219.40

LSE

2462961

23 June 2022

16:12:33

BST

1750

219.40

LSE

2462959

23 June 2022

16:12:38

BST

9869

219.30

LSE

2463118

23 June 2022

16:15:07

BST

7184

219.40

LSE

2471043

23 June 2022

16:16:34

BST

5

219.60

LSE

2475330

23 June 2022

16:16:34

BST

2814

219.60

LSE

2475328

23 June 2022

16:16:35

BST

8052

219.60

LSE

2475343

23 June 2022

16:16:45

BST

4274

219.50

LSE

2475915

23 June 2022

16:16:45

BST

1094

219.50

LSE

2475913

23 June 2022

16:18:02

BST

2127

219.70

LSE

2479345

23 June 2022

16:18:05

BST

1430

219.80

LSE

2479527

23 June 2022

16:18:05

BST

3842

219.80

LSE

2479525

23 June 2022

16:18:05

BST

1750

219.80

LSE

2479523

23 June 2022

16:18:05

BST

53647

219.80

LSE

2479521

23 June 2022

16:18:05

BST

21467

219.80

LSE

2479519

23 June 2022

16:18:09

BST

10871

219.70

LSE

2479763

23 June 2022

16:18:09

BST

3842

219.70

LSE

2479761

23 June 2022

16:18:09

BST

1603

219.70

LSE

2479759

23 June 2022

16:18:09

BST

1296

219.70

LSE

2479757

23 June 2022

16:18:09

BST

3236

219.70

LSE

2479755

23 June 2022

16:18:09

BST

6991

219.70

LSE

2479753

23 June 2022

16:18:42

BST

1838

219.90

LSE

2481258

23 June 2022

16:18:44

BST

30664

219.90

LSE

2481332

23 June 2022

16:18:44

BST

6243

219.90

LSE

2481336

23 June 2022

16:18:44

BST

801

219.90

LSE

2481334

23 June 2022

16:18:52

BST

7025

219.80

LSE

2481760

23 June 2022

16:18:53

BST

7045

219.80

LSE

2481831

23 June 2022

16:19:05

BST

2029

219.90

LSE

2482540

23 June 2022

16:19:05

BST

1667

219.90

LSE

2482538

23 June 2022

16:19:10

BST

6631

219.90

LSE

2482799

23 June 2022

16:19:10

BST

1900

219.90

LSE

2482797

23 June 2022

16:19:10

BST

4100

219.90

LSE

2482795

23 June 2022

16:19:10

BST

7262

219.90

LSE

2482793

23 June 2022

16:19:10

BST

320

219.90

LSE

2482791

23 June 2022

16:19:23

BST

531

219.90

LSE

2483443

23 June 2022

16:19:23

BST

7033

219.90

LSE

2483445

23 June 2022

16:19:23

BST

6362

219.80

LSE

2483451

23 June 2022

16:19:23

BST

6902

219.80

LSE

2483453

23 June 2022

16:20:07

BST

6188

219.70

LSE

2485857

23 June 2022

16:20:07

BST

6725

219.70

LSE

2485855

23 June 2022

16:20:07

BST

1804

219.70

LSE

2485849

23 June 2022

16:20:50

BST

1233

219.80

LSE

2488670

23 June 2022

16:20:50

BST

725

219.80

LSE

2488666

23 June 2022

16:20:50

BST

4364

219.80

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2488664

23 June 2022

16:20:51

BST

3200

219.80

LSE

2488740

23 June 2022

16:20:51

BST

1600

219.80

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2488738

23 June 2022

16:20:51

BST

3414

219.80

LSE

2488746

23 June 2022

16:20:51

BST

3236

219.80

LSE

2488742

23 June 2022

16:20:51

BST

1750

219.80

LSE

2488744

23 June 2022

16:20:51

BST

106

219.80

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2488736

23 June 2022

16:20:51

BST

8749

219.80

LSE

2488734

23 June 2022

16:20:55

BST

172

219.70

LSE

2488891

23 June 2022

16:21:00

BST

6366

219.70

LSE

2489349

23 June 2022

16:21:50

BST

6607

219.40

LSE

2491519

23 June 2022

16:22:02

BST

8150

219.40

LSE

2492116

23 June 2022

16:22:31

BST

6641

219.30

LSE

2493546

23 June 2022

16:22:31

BST

6902

219.30

LSE

2493537

23 June 2022

16:22:31

BST

6158

219.40

LSE

2493523

23 June 2022

16:22:50

BST

6575

219.30

LSE

2494413

23 June 2022

16:22:52

BST

1750

219.30

LSE

2494521

23 June 2022

16:22:52

BST

8036

219.30

LSE

2494523

23 June 2022

16:22:52

BST

3842

219.30

LSE

2494525

23 June 2022

16:23:23

BST

6274

219.20

LSE

2495998

23 June 2022

16:23:45

BST

8435

219.10

LSE

2497583

23 June 2022

16:24:04

BST

1750

219.10

LSE

2498470

23 June 2022

16:24:04

BST

1212

219.10

LSE

2498472

23 June 2022

16:24:04

BST

3723

219.10

LSE

2498474

23 June 2022

16:24:25

BST

3364

219.00

LSE

2499331

23 June 2022

16:24:42

BST

279

219.00

LSE

2500129

23 June 2022

16:24:43

BST

6249

219.00

LSE

2500168

23 June 2022

16:24:43

BST

3909

219.00

LSE

2500166

23 June 2022

16:25:36

BST

22

219.30

LSE

2502593

23 June 2022

16:25:36

BST

79

219.30

LSE

2502577

23 June 2022

16:25:36

BST

2694

219.30

LSE

2502575

23 June 2022

16:25:36

BST

3499

219.30

LSE

2502573

23 June 2022

16:25:36

BST

11714

219.30

LSE

2502571

23 June 2022

16:25:37

BST

4300

219.30

LSE

2502640

23 June 2022

16:25:42

BST

1750

219.40

LSE

2502897

23 June 2022

16:25:42

BST

6844

219.40

LSE

2502895

23 June 2022

16:25:42

BST

3503

219.40

LSE

2502893

23 June 2022

16:25:42

BST

22575

219.40

LSE

2502891

23 June 2022

16:25:44

BST

6616

219.30

LSE

2502933

23 June 2022

16:25:52

BST

6416

219.30

LSE

2503352

23 June 2022

16:25:53

BST

7789

219.30

LSE

2503405

23 June 2022

16:26:24

BST

26042

219.40

LSE

2504934

23 June 2022

16:27:00

BST

1057

219.30

LSE

2506273

23 June 2022

16:27:00

BST

3843

219.30

LSE

2506271

23 June 2022

16:27:00

BST

773

219.30

LSE

2506277

23 June 2022

16:27:00

BST

1696

219.30

LSE

2506275

23 June 2022

16:27:00

BST

203

219.30

LSE

2506269

23 June 2022

16:27:00

BST

3842

219.30

LSE

2506267

23 June 2022

16:27:00

BST

1750

219.30

LSE

2506265

23 June 2022

16:27:00

BST

1688

219.30

LSE

2506263

23 June 2022

16:28:00

BST

7181

219.30

LSE

2509001

23 June 2022

16:28:08

BST

6897

219.10

LSE

2509363

23 June 2022

16:28:58

BST

4183

219.20

LSE

2511433

23 June 2022

16:28:58

BST

2863

219.20

LSE

2511435

23 June 2022

16:29:23

BST

7290

218.80

LSE

2512528

23 June 2022

16:29:50

BST

3547

219.00

LSE

2516699

23 June 2022

16:29:50

BST

1202

219.00

LSE

2516655

23 June 2022

16:29:50

BST

735

219.00

LSE

2516653

23 June 2022

16:29:50

BST

4200

219.00

LSE

2516651

23 June 2022

16:29:50

BST

603

219.00

LSE

2516649

23 June 2022

16:29:50

BST

19319

219.00

LSE

2516647

23 June 2022

16:29:50

BST

1202

219.00

LSE

2516645

23 June 2022

16:29:50

BST

1750

219.00

LSE

2516643

23 June 2022

16:29:50

BST

1202

219.00

LSE

2516641

23 June 2022

16:29:50

BST

1750

219.00

LSE

2516639

23 June 2022

16:29:50

BST

935

219.00

LSE

2516637

23 June 2022

16:29:50

BST

1603

219.00

LSE

2516635

23 June 2022

16:29:50

BST

1203

219.00

LSE

2516633

23 June 2022

16:29:50

BST

1750

219.00

LSE

2516631

23 June 2022

16:29:50

BST

1202

218.90

LSE

2516629

23 June 2022

16:29:50

BST

1750

218.90

LSE

2516627

23 June 2022

16:29:51

BST

3842

219.00

LSE

2516828

 

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