Transaction in Own Shares

RNS Number : 5170L
NatWest Group plc
13 May 2022
 









NatWest Group plc

 

13 May 2022



Transaction in Own Shares

 

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











Aggregated information:

 














Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue



13 May 2022

2,680,775

210.60

208.70

209.5950

LSE



13 May 2022

0

0.00

0.00

0.0000

CHIX



13 May 2022

0

0.00

0.00

0.0000

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 144,609,595 Ordinary Shares in treasury and have 10,499,483,247 Ordinary Shares in issue (excluding treasury shares).











Further information:










Investor Relations








+ 44 (0)207 672 1758















Media Relations








+44 (0)131 523 4205















Legal Entity Identifier: 2138005O9XJIJN4JPN90










Transaction details

 






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











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


13 May 2022

08:08:56

BST

5002

209.70

LSE

1903822


13 May 2022

08:08:56

BST

2312

209.70

LSE

1,903,820


13 May 2022

08:09:18

BST

923

209.60

LSE

1,904,868


13 May 2022

08:09:18

BST

5377

209.60

LSE

1,904,866


13 May 2022

08:13:22

BST

6984

209.60

LSE

1,916,728


13 May 2022

08:13:30

BST

1586

209.70

LSE

1,917,069


13 May 2022

08:13:30

BST

8876

209.70

LSE

1,917,067


13 May 2022

08:13:30

BST

6331

209.70

LSE

1,917,065


13 May 2022

08:13:36

BST

5329

209.60

LSE

1,917,390


13 May 2022

08:13:36

BST

4098

209.60

LSE

1,917,388


13 May 2022

08:13:36

BST

1364

209.60

LSE

1,917,386


13 May 2022

08:13:36

BST

1500

209.60

LSE

1,917,384


13 May 2022

08:13:36

BST

1578

209.60

LSE

1,917,382


13 May 2022

08:13:36

BST

1586

209.60

LSE

1,917,380


13 May 2022

08:13:36

BST

6609

209.60

LSE

1,917,374


13 May 2022

08:13:36

BST

2596

209.60

LSE

1,917,378


13 May 2022

08:13:36

BST

3735

209.60

LSE

1,917,376


13 May 2022

08:13:38

BST

6717

209.40

LSE

1,917,527


13 May 2022

08:14:09

BST

977

210.10

LSE

1,919,064


13 May 2022

08:15:05

BST

8709

210.30

LSE

1,922,041


13 May 2022

08:15:05

BST

34035

210.40

LSE

1,922,039


13 May 2022

08:15:30

BST

7559

210.30

LSE

1,923,388


13 May 2022

08:15:36

BST

7175

210.20

LSE

1,923,645


13 May 2022

08:15:36

BST

2700

210.20

LSE

1,923,643


13 May 2022

08:15:36

BST

6149

210.20

LSE

1,923,639


13 May 2022

08:15:36

BST

7703

210.20

LSE

1,923,641


13 May 2022

08:16:00

BST

4548

210.20

LSE

1,924,571


13 May 2022

08:16:00

BST

2000

210.20

LSE

1,924,569


13 May 2022

08:16:00

BST

6474

210.20

LSE

1,924,562


13 May 2022

08:16:35

BST

1969

210.10

LSE

1,926,098


13 May 2022

08:16:35

BST

1574

210.10

LSE

1,926,096


13 May 2022

08:16:35

BST

1630

210.10

LSE

1,926,094


13 May 2022

08:16:35

BST

981

210.10

LSE

1,926,100


13 May 2022

08:16:35

BST

7001

210.10

LSE

1,926,002


13 May 2022

08:17:23

BST

6141

209.80

LSE

1,928,635


13 May 2022

08:17:23

BST

947

209.80

LSE

1,928,637


13 May 2022

10:26:07

BST

6116

210.00

LSE

2,210,542


13 May 2022

10:28:17

BST

6754

210.00

LSE

2,214,992


13 May 2022

10:31:30

BST

505

209.90

LSE

2,220,683


13 May 2022

10:31:30

BST

6584

209.90

LSE

2,220,681


13 May 2022

10:32:53

BST

6990

209.80

LSE

2,222,894


13 May 2022

10:32:53

BST

6972

209.80

LSE

2,222,890


13 May 2022

10:38:47

BST

7348

209.80

LSE

2,231,716


13 May 2022

10:41:56

BST

6101

209.70

LSE

2,235,502


13 May 2022

10:47:47

BST

255

209.70

LSE

2,243,164


13 May 2022

10:47:47

BST

3622

209.70

LSE

2,243,166


13 May 2022

10:47:47

BST

2525

209.70

LSE

2,243,162


13 May 2022

11:03:36

BST

6288

209.60

LSE

2,268,517


13 May 2022

11:05:08

BST

9081

209.80

LSE

2,270,151


13 May 2022

11:15:03

BST

7394

209.80

LSE

2,279,486


13 May 2022

11:18:19

BST

1618

209.70

LSE

2,282,371


13 May 2022

11:18:19

BST

1973

209.70

LSE

2,282,369


13 May 2022

11:18:19

BST

1400

209.70

LSE

2,282,367


13 May 2022

11:18:19

BST

1987

209.70

LSE

2,282,365


13 May 2022

11:18:19

BST

3432

209.70

LSE

2,282,362


13 May 2022

11:18:19

BST

6373

209.70

LSE

2,282,360


13 May 2022

11:19:47

BST

6149

209.80

LSE

2,284,082


13 May 2022

11:20:21

BST

1159

209.70

LSE

2,284,564


13 May 2022

11:20:21

BST

3052

209.70

LSE

2,284,562


13 May 2022

11:20:21

BST

2000

209.70

LSE

2,284,560


13 May 2022

11:20:21

BST

6149

209.70

LSE

2,284,558


13 May 2022

11:25:02

BST

7485

209.60

LSE

2,288,232


13 May 2022

11:27:34

BST

6211

209.50

LSE

2,290,445


13 May 2022

11:27:34

BST

607

209.50

LSE

2,290,443


13 May 2022

11:28:20

BST

6856

209.50

LSE

2,290,987


13 May 2022

11:32:14

BST

6378

209.30

LSE

2,294,992


13 May 2022

11:35:33

BST

3300

209.20

LSE

2,298,044


13 May 2022

11:38:48

BST

169

209.40

LSE

2,301,326


13 May 2022

11:38:58

BST

7000

209.40

LSE

2,301,459


13 May 2022

11:38:58

BST

7509

209.40

LSE

2,301,457


13 May 2022

11:38:58

BST

19

209.40

LSE

2,301,455


13 May 2022

11:38:58

BST

1

209.40

LSE

2,301,453


13 May 2022

11:38:58

BST

1050

209.40

LSE

2,301,450


13 May 2022

11:43:08

BST

6302

209.30

LSE

2,305,562


13 May 2022

11:43:08

BST

1500

209.30

LSE

2,305,560


13 May 2022

11:43:08

BST

8761

209.30

LSE

2,305,558


13 May 2022

11:43:08

BST

1637

209.30

LSE

2,305,556


13 May 2022

11:43:08

BST

1500

209.30

LSE

2,305,554


13 May 2022

11:43:08

BST

591

209.30

LSE

2,305,551


13 May 2022

11:43:08

BST

1500

209.30

LSE

2,305,549


13 May 2022

11:43:08

BST

4700

209.30

LSE

2,305,547


13 May 2022

11:43:08

BST

6907

209.30

LSE

2,305,543


13 May 2022

11:43:08

BST

5289

209.30

LSE

2,305,545


13 May 2022

11:44:28

BST

1500

209.60

LSE

2,306,829


13 May 2022

11:44:28

BST

6087

209.60

LSE

2,306,827


13 May 2022

11:44:28

BST

1040

209.60

LSE

2,306,825


13 May 2022

11:45:50

BST

1500

209.60

LSE

2,307,832


13 May 2022

11:45:50

BST

3000

209.60

LSE

2,307,834


13 May 2022

11:45:57

BST

6250

209.50

LSE

2,307,898


13 May 2022

11:45:57

BST

7909

209.50

LSE

2,307,896


13 May 2022

11:46:40

BST

7468

209.40

LSE

2,308,504


13 May 2022

11:46:40

BST

460

209.40

LSE

2,308,502


13 May 2022

11:53:31

BST

6937

209.70

LSE

2,314,674


13 May 2022

11:53:31

BST

6156

209.70

LSE

2,314,672


13 May 2022

11:59:37

BST

34

209.60

LSE

2,320,918


13 May 2022

11:59:51

BST

7419

209.80

LSE

2,321,212


13 May 2022

11:59:51

BST

6758

209.80

LSE

2,321,210


13 May 2022

12:02:08

BST

619

209.80

LSE

2,323,700


13 May 2022

12:03:04

BST

2077

209.70

LSE

2,324,886


13 May 2022

12:03:04

BST

329

209.80

LSE

2,324,831


13 May 2022

12:03:04

BST

1500

209.80

LSE

2,324,829


13 May 2022

12:03:04

BST

2336

209.80

LSE

2,324,827


13 May 2022

12:03:04

BST

2917

209.80

LSE

2,324,825


13 May 2022

12:03:04

BST

6372

209.80

LSE

2,324,823


13 May 2022

12:03:04

BST

6913

209.80

LSE

2,324,821


13 May 2022

12:07:04

BST

4052

209.70

LSE

2,328,781


13 May 2022

12:13:39

BST

7219

209.60

LSE

2,334,038


13 May 2022

12:15:58

BST

7005

209.70

LSE

2,335,971


13 May 2022

12:16:06

BST

5691

209.60

LSE

2,336,049


13 May 2022

12:16:06

BST

1103

209.60

LSE

2,336,047


13 May 2022

12:18:47

BST

8472

209.50

LSE

2,337,765


13 May 2022

12:23:16

BST

470

209.40

LSE

2,341,457


13 May 2022

12:23:16

BST

698

209.40

LSE

2,341,454


13 May 2022

12:23:29

BST

2583

209.40

LSE

2,341,613


13 May 2022

12:27:22

BST

6959

209.40

LSE

2,344,436


13 May 2022

12:27:22

BST

1291

209.40

LSE

2,344,434


13 May 2022

12:27:22

BST

2117

209.40

LSE

2,344,432


13 May 2022

12:28:22

BST

7427

209.30

LSE

2,345,437


13 May 2022

12:31:17

BST

7176

209.20

LSE

2,348,352


13 May 2022

12:31:31

BST

7263

209.10

LSE

2,348,688


13 May 2022

12:39:20

BST

12648

209.20

LSE

2,355,887


13 May 2022

12:41:05

BST

5855

209.20

LSE

2,357,522


13 May 2022

12:41:05

BST

6113

209.20

LSE

2,357,520


13 May 2022

12:41:08

BST

262

209.20

LSE

2,357,556


13 May 2022

12:41:08

BST

7088

209.20

LSE

2,357,558


13 May 2022

12:41:12

BST

6900

209.20

LSE

2,357,641


13 May 2022

12:41:12

BST

1801

209.20

LSE

2,357,639


13 May 2022

12:41:40

BST

2457

209.20

LSE

2,357,972


13 May 2022

12:41:40

BST

4461

209.20

LSE

2,357,970


13 May 2022

12:41:58

BST

3939

209.50

LSE

2358176


13 May 2022

12:41:58

BST

3088

209.50

LSE

2358174


13 May 2022

12:41:58

BST

2631

209.50

LSE

2358172


13 May 2022

12:41:58

BST

10650

209.50

LSE

2358170


13 May 2022

12:42:39

BST

2734

209.40

LSE

2358667


13 May 2022

12:42:39

BST

1500

209.40

LSE

2358665


13 May 2022

12:42:39

BST

2336

209.40

LSE

2358669


13 May 2022

12:42:39

BST

283

209.40

LSE

2358671


13 May 2022

12:42:39

BST

3161

209.40

LSE

2358663


13 May 2022

12:42:39

BST

52

209.40

LSE

2358661


13 May 2022

12:42:39

BST

4508

209.40

LSE

2358659


13 May 2022

12:43:55

BST

110

209.30

LSE

2360033


13 May 2022

12:43:55

BST

265

209.30

LSE

2360031


13 May 2022

12:43:55

BST

2590

209.30

LSE

2360028


13 May 2022

12:45:49

BST

2398

209.30

LSE

2361679


13 May 2022

12:49:39

BST

6933

209.30

LSE

2365451


13 May 2022

12:49:39

BST

2879

209.30

LSE

2365449


13 May 2022

12:50:14

BST

6066

209.30

LSE

2366011


13 May 2022

12:55:24

BST

2048

209.50

LSE

2369857


13 May 2022

12:55:24

BST

1750

209.50

LSE

2369855


13 May 2022

12:55:24

BST

469

209.50

LSE

2369851


13 May 2022

12:55:24

BST

700

209.50

LSE

2369849


13 May 2022

12:55:24

BST

1443

209.50

LSE

2369853


13 May 2022

12:56:14

BST

72

209.50

LSE

2370572


13 May 2022

12:57:47

BST

1800

209.60

LSE

2372981


13 May 2022

12:57:50

BST

8720

209.60

LSE

2373088


13 May 2022

12:59:06

BST

9410

209.50

LSE

2374142


13 May 2022

13:00:43

BST

421

209.40

LSE

2375680


13 May 2022

13:00:43

BST

63

209.40

LSE

2375678


13 May 2022

13:00:46

BST

2206

209.40

LSE

2375697


13 May 2022

13:01:46

BST

241

209.40

LSE

2376738


13 May 2022

13:01:46

BST

4900

209.40

LSE

2376740


13 May 2022

13:03:02

BST

8026

209.30

LSE

2377847


13 May 2022

13:03:10

BST

457

209.20

LSE

2377965


13 May 2022

13:03:10

BST

2870

209.20

LSE

2377963


13 May 2022

13:03:16

BST

3423

209.20

LSE

2378032


13 May 2022

13:06:38

BST

1742

209.10

LSE

2380894


13 May 2022

13:07:05

BST

28

209.10

LSE

2381231


13 May 2022

13:07:58

BST

5156

209.20

LSE

2381947


13 May 2022

13:08:18

BST

2033

209.30

LSE

2382185


13 May 2022

13:08:18

BST

1538

209.30

LSE

2382183


13 May 2022

13:08:18

BST

2048

209.30

LSE

2382181


13 May 2022

13:08:18

BST

1500

209.30

LSE

2382179


13 May 2022

13:10:11

BST

2227

209.30

LSE

2383823


13 May 2022

13:10:11

BST

2927

209.30

LSE

2383825


13 May 2022

13:11:45

BST

2673

209.20

LSE

2384973


13 May 2022

13:11:45

BST

2562

209.20

LSE

2384971


13 May 2022

13:11:45

BST

3000

209.20

LSE

2384969


13 May 2022

13:11:45

BST

162

209.20

LSE

2384960


13 May 2022

13:11:45

BST

1500

209.20

LSE

2384957


13 May 2022

13:11:45

BST

4400

209.20

LSE

2384955


13 May 2022

13:11:45

BST

7220

209.20

LSE

2384951


13 May 2022

13:11:45

BST

1016

209.20

LSE

2384949


13 May 2022

13:11:45

BST

5925

209.20

LSE

2384947


13 May 2022

13:15:22

BST

2562

209.30

LSE

2388417


13 May 2022

13:15:22

BST

1500

209.30

LSE

2388415


13 May 2022

13:15:51

BST

1553

209.30

LSE

2388959


13 May 2022

13:15:51

BST

3000

209.30

LSE

2388957


13 May 2022

13:17:08

BST

2451

209.30

LSE

2390104


13 May 2022

13:17:08

BST

1

209.30

LSE

2390102


13 May 2022

13:17:10

BST

2562

209.30

LSE

2390143


13 May 2022

13:19:58

BST

1644

209.30

LSE

2392549


13 May 2022

13:19:58

BST

2520

209.30

LSE

2392547


13 May 2022

13:19:58

BST

45

209.30

LSE

2392545


13 May 2022

13:21:10

BST

2928

209.20

LSE

2393559


13 May 2022

13:21:10

BST

5807

209.20

LSE

2393553


13 May 2022

13:21:10

BST

3214

209.20

LSE

2393557


13 May 2022

13:21:10

BST

1651

209.20

LSE

2393555


13 May 2022

13:21:22

BST

8419

209.10

LSE

2393829


13 May 2022

13:26:02

BST

7301

209.00

LSE

2398380


13 May 2022

13:30:01

BST

7794

208.80

LSE

2402739


13 May 2022

13:30:43

BST

6261

208.70

LSE

2403583


13 May 2022

13:30:43

BST

1200

208.70

LSE

2403581


13 May 2022

13:32:39

BST

7482

208.90

LSE

2405772


13 May 2022

13:33:32

BST

6530

209.00

LSE

2406571


13 May 2022

13:34:29

BST

6611

209.00

LSE

2407664


13 May 2022

13:34:29

BST

4559

209.00

LSE

2407662


13 May 2022

13:34:30

BST

2

209.00

LSE

2407691


13 May 2022

13:34:59

BST

1

209.00

LSE

2408100


13 May 2022

13:35:18

BST

5048

209.00

LSE

2408471


13 May 2022

13:35:18

BST

1500

209.00

LSE

2408473


13 May 2022

13:37:18

BST

715

209.00

LSE

2410635


13 May 2022

13:37:18

BST

50

209.00

LSE

2410633


13 May 2022

13:37:18

BST

792

209.00

LSE

2410631


13 May 2022

13:37:18

BST

5816

209.00

LSE

2410629


13 May 2022

13:38:35

BST

691

209.00

LSE

2412019


13 May 2022

13:39:29

BST

6547

209.00

LSE

2412829


13 May 2022

13:39:29

BST

8473

209.00

LSE

2412827


13 May 2022

13:39:29

BST

1064

209.00

LSE

2412825


13 May 2022

13:39:29

BST

4996

209.00

LSE

2412821


13 May 2022

13:42:59

BST

574

209.00

LSE

2416888


13 May 2022

13:43:01

BST

7740

209.00

LSE

2416919


13 May 2022

13:43:51

BST

6687

208.90

LSE

2417762


13 May 2022

13:49:13

BST

6624

209.00

LSE

2423996


13 May 2022

13:51:21

BST

1516

209.00

LSE

2426056


13 May 2022

13:52:22

BST

12105

209.20

LSE

2426957


13 May 2022

13:52:22

BST

6241

209.20

LSE

2426955


13 May 2022

13:53:22

BST

439

209.10

LSE

2427922


13 May 2022

13:53:22

BST

1983

209.10

LSE

2427920


13 May 2022

13:53:24

BST

942

209.10

LSE

2428071


13 May 2022

13:54:21

BST

1800

209.10

LSE

2429196


13 May 2022

13:54:21

BST

1500

209.10

LSE

2429194


13 May 2022

13:54:21

BST

1584

209.10

LSE

2429200


13 May 2022

13:54:21

BST

1800

209.10

LSE

2429198


13 May 2022

13:54:21

BST

6541

209.10

LSE

2429190


13 May 2022

13:59:25

BST

1500

209.30

LSE

2434645


13 May 2022

13:59:25

BST

1614

209.30

LSE

2434643


13 May 2022

13:59:25

BST

2562

209.30

LSE

2434641


13 May 2022

13:59:25

BST

2737

209.30

LSE

2434639


13 May 2022

13:59:25

BST

1500

209.30

LSE

2434637


13 May 2022

13:59:27

BST

4114

209.20

LSE

2434706


13 May 2022

13:59:28

BST

35

209.20

LSE

2434765


13 May 2022

14:01:03

BST

6718

209.20

LSE

2436559


13 May 2022

14:01:03

BST

1500

209.20

LSE

2436547


13 May 2022

14:01:03

BST

1900

209.20

LSE

2436549


13 May 2022

14:01:03

BST

1659

209.20

LSE

2436551


13 May 2022

14:01:03

BST

3002

209.20

LSE

2436553


13 May 2022

14:01:03

BST

1411

209.20

LSE

2436555


13 May 2022

14:01:03

BST

3651

209.20

LSE

2436545


13 May 2022

14:01:03

BST

2821

209.20

LSE

2436543


13 May 2022

14:01:03

BST

6759

209.20

LSE

2436541


13 May 2022

14:09:13

BST

6979

209.30

LSE

2445951


13 May 2022

14:09:13

BST

9810

209.30

LSE

2445949


13 May 2022

14:09:16

BST

7550

209.20

LSE

2446034


13 May 2022

14:10:32

BST

6682

209.10

LSE

2447315


13 May 2022

14:14:18

BST

972

209.20

LSE

2451739


13 May 2022

14:14:18

BST

8436

209.20

LSE

2451737


13 May 2022

14:14:18

BST

1500

209.20

LSE

2451743


13 May 2022

14:14:18

BST

1599

209.20

LSE

2451741


13 May 2022

14:18:10

BST

615

209.40

LSE

2455830


13 May 2022

14:19:59

BST

1500

209.40

LSE

2457744


13 May 2022

14:19:59

BST

1835

209.40

LSE

2457742


13 May 2022

14:19:59

BST

1500

209.40

LSE

2457740


13 May 2022

14:19:59

BST

2737

209.40

LSE

2457738


13 May 2022

14:19:59

BST

3202

209.40

LSE

2457736


13 May 2022

14:19:59

BST

1508

209.40

LSE

2457746


13 May 2022

14:19:59

BST

6826

209.40

LSE

2457734


13 May 2022

14:19:59

BST

14512

209.40

LSE

2457732


13 May 2022

14:19:59

BST

6648

209.40

LSE

2457730


13 May 2022

14:24:55

BST

4844

209.40

LSE

2464139


13 May 2022

14:24:55

BST

1441

209.40

LSE

2464141


13 May 2022

14:24:55

BST

7453

209.40

LSE

2464137


13 May 2022

14:29:38

BST

340

209.40

LSE

2470842


13 May 2022

14:29:38

BST

1500

209.40

LSE

2470840


13 May 2022

14:29:38

BST

3421

209.40

LSE

2470838


13 May 2022

14:29:38

BST

3202

209.40

LSE

2470836


13 May 2022

14:29:38

BST

7288

209.40

LSE

2470834


13 May 2022

14:29:38

BST

4864

209.40

LSE

2470832


13 May 2022

14:29:38

BST

5546

209.40

LSE

2470830


13 May 2022

14:29:38

BST

6323

209.40

LSE

2470828


13 May 2022

14:30:14

BST

10617

209.40

LSE

2474330


13 May 2022

14:30:14

BST

3202

209.50

LSE

2474291


13 May 2022

14:30:14

BST

1500

209.50

LSE

2474289


13 May 2022

14:30:14

BST

1758

209.50

LSE

2474293


13 May 2022

14:30:55

BST

521

209.40

LSE

2476018


13 May 2022

14:30:55

BST

3202

209.40

LSE

2476016


13 May 2022

14:30:55

BST

1500

209.40

LSE

2476014


13 May 2022

14:30:55

BST

1710

209.40

LSE

2476012


13 May 2022

14:30:55

BST

7030

209.40

LSE

2476010


13 May 2022

14:30:55

BST

6723

209.40

LSE

2476008


13 May 2022

14:31:40

BST

3202

209.40

LSE

2478168


13 May 2022

14:31:40

BST

3421

209.40

LSE

2478166


13 May 2022

14:31:40

BST

4800

209.40

LSE

2478164


13 May 2022

14:31:40

BST

1800

209.40

LSE

2478162


13 May 2022

14:32:25

BST

13657

209.40

LSE

2479983


13 May 2022

14:32:55

BST

5022

209.60

LSE

2480994


13 May 2022

14:33:00

BST

3421

209.60

LSE

2481142


13 May 2022

14:33:00

BST

5383

209.60

LSE

2481140


13 May 2022

14:33:00

BST

1621

209.60

LSE

2481138


13 May 2022

14:33:00

BST

3202

209.60

LSE

2481136


13 May 2022

14:33:00

BST

1569

209.60

LSE

2481132


13 May 2022

14:33:00

BST

6607

209.60

LSE

2481134


13 May 2022

14:33:17

BST

1283

209.50

LSE

2481770


13 May 2022

14:33:17

BST

7247

209.50

LSE

2481768


13 May 2022

14:33:17

BST

7247

209.50

LSE

2481766


13 May 2022

14:33:17

BST

6257

209.50

LSE

2481764


13 May 2022

14:33:31

BST

7039

209.40

LSE

2482405


13 May 2022

14:33:32

BST

3000

209.40

LSE

2482412


13 May 2022

14:33:32

BST

3202

209.40

LSE

2482414


13 May 2022

14:33:32

BST

956

209.40

LSE

2482416


13 May 2022

14:35:03

BST

1870

209.40

LSE

2486172


13 May 2022

14:35:03

BST

4573

209.40

LSE

2486170


13 May 2022

14:35:03

BST

3202

209.40

LSE

2486168


13 May 2022

14:35:03

BST

3371

209.40

LSE

2486165


13 May 2022

14:35:03

BST

4081

209.40

LSE

2486163


13 May 2022

14:35:30

BST

6397

209.40

LSE

2487309


13 May 2022

14:35:42

BST

8488

209.30

LSE

2487872


13 May 2022

14:37:28

BST

5715

210.00

LSE

2491429


13 May 2022

14:37:28

BST

5770

210.00

LSE

2491427


13 May 2022

14:37:28

BST

849

210.00

LSE

2491425


13 May 2022

14:37:30

BST

1500

210.00

LSE

2491467


13 May 2022

14:37:30

BST

3421

210.00

LSE

2491465


13 May 2022

14:37:30

BST

3202

210.00

LSE

2491463


13 May 2022

14:37:30

BST

594

210.00

LSE

2491461


13 May 2022

14:37:42

BST

8385

209.90

LSE

2491926


13 May 2022

14:38:20

BST

1742

209.90

LSE

2493267


13 May 2022

14:38:20

BST

3202

209.90

LSE

2493265


13 May 2022

14:38:20

BST

3421

209.90

LSE

2493263


13 May 2022

14:38:20

BST

1500

209.90

LSE

2493261


13 May 2022

14:38:20

BST

5472

209.90

LSE

2493259


13 May 2022

14:38:20

BST

1950

209.90

LSE

2493257


13 May 2022

14:38:25

BST

7793

209.80

LSE

2493572


13 May 2022

14:38:56

BST

1800

209.80

LSE

2494470


13 May 2022

14:38:56

BST

4699

209.80

LSE

2494465


13 May 2022

14:38:56

BST

1722

209.80

LSE

2494398


13 May 2022

14:40:13

BST

6575

209.70

LSE

2497259


13 May 2022

14:40:54

BST

2565

210.00

LSE

2498730


13 May 2022

14:40:54

BST

1029

210.00

LSE

2498728


13 May 2022

14:41:00

BST

2901

210.00

LSE

2498889


13 May 2022

14:41:00

BST

2565

210.00

LSE

2498887


13 May 2022

14:41:00

BST

1637

210.00

LSE

2498885


13 May 2022

14:41:00

BST

952

210.00

LSE

2498880


13 May 2022

14:41:18

BST

1331

210.00

LSE

2499537


13 May 2022

14:41:29

BST

1996

210.00

LSE

2499855


13 May 2022

14:41:29

BST

1500

210.00

LSE

2499847


13 May 2022

14:41:29

BST

1637

210.00

LSE

2499849


13 May 2022

14:41:29

BST

3202

210.00

LSE

2499851


13 May 2022

14:41:29

BST

569

210.00

LSE

2499853


13 May 2022

14:41:33

BST

2637

209.90

LSE

2500000


13 May 2022

14:41:33

BST

1974

209.90

LSE

2499990


13 May 2022

14:41:33

BST

1600

209.90

LSE

2499988


13 May 2022

14:41:33

BST

8430

209.90

LSE

2499986


13 May 2022

14:41:33

BST

525

209.90

LSE

2499980


13 May 2022

14:41:33

BST

5960

209.90

LSE

2499978


13 May 2022

14:41:33

BST

6283

209.90

LSE

2499976


13 May 2022

14:43:58

BST

1300

209.80

LSE

2504513


13 May 2022

14:43:58

BST

5662

209.80

LSE

2504515


13 May 2022

14:43:58

BST

7338

209.80

LSE

2504511


13 May 2022

14:45:08

BST

1222

209.70

LSE

2507177


13 May 2022

14:45:08

BST

2565

209.70

LSE

2507175


13 May 2022

14:45:08

BST

2400

209.70

LSE

2507173


13 May 2022

14:45:08

BST

6529

209.70

LSE

2507163


13 May 2022

14:46:08

BST

7436

209.60

LSE

2509374


13 May 2022

14:47:13

BST

373

209.60

LSE

2512420


13 May 2022

14:47:13

BST

6946

209.60

LSE

2512418


13 May 2022

14:47:45

BST

7908

209.50

LSE

2513866


13 May 2022

14:48:28

BST

1290

209.50

LSE

2515610


13 May 2022

14:48:28

BST

6178

209.50

LSE

2515608


13 May 2022

14:50:28

BST

2565

209.60

LSE

2520117


13 May 2022

14:50:28

BST

519

209.60

LSE

2520113


13 May 2022

14:50:28

BST

2400

209.60

LSE

2520115


13 May 2022

14:50:28

BST

1500

209.60

LSE

2520119


13 May 2022

14:51:24

BST

2047

209.70

LSE

2522246


13 May 2022

14:51:24

BST

1500

209.70

LSE

2522244


13 May 2022

14:51:24

BST

2565

209.70

LSE

2522242


13 May 2022

14:51:24

BST

419

209.60

LSE

2522237


13 May 2022

14:51:29

BST

2400

209.60

LSE

2522476


13 May 2022

14:51:29

BST

2606

209.60

LSE

2522474


13 May 2022

14:51:29

BST

2565

209.60

LSE

2522478


13 May 2022

14:51:29

BST

6754

209.60

LSE

2522472


13 May 2022

14:52:11

BST

2196

209.60

LSE

2523818


13 May 2022

14:52:11

BST

2238

209.60

LSE

2523820


13 May 2022

14:52:11

BST

4299

209.60

LSE

2523822


13 May 2022

14:52:34

BST

2564

209.60

LSE

2524479


13 May 2022

14:52:34

BST

2400

209.60

LSE

2524477


13 May 2022

14:52:34

BST

1637

209.60

LSE

2524475


13 May 2022

14:53:03

BST

5810

209.50

LSE

2526091


13 May 2022

14:53:03

BST

1686

209.50

LSE

2526089


13 May 2022

14:53:50

BST

955

209.60

LSE

2528389


13 May 2022

14:53:54

BST

2072

209.60

LSE

2528557


13 May 2022

14:53:54

BST

2400

209.60

LSE

2528555


13 May 2022

14:53:54

BST

1900

209.60

LSE

2528553


13 May 2022

14:53:54

BST

2565

209.60

LSE

2528551


13 May 2022

14:53:54

BST

6209

209.60

LSE

2528549


13 May 2022

14:53:54

BST

37

209.60

LSE

2528545


13 May 2022

14:53:54

BST

5718

209.60

LSE

2528547


13 May 2022

14:54:36

BST

1587

209.50

LSE

2530163


13 May 2022

14:55:33

BST

4805

209.70

LSE

2532090


13 May 2022

14:55:33

BST

2400

209.70

LSE

2532088


13 May 2022

14:56:47

BST

6735

209.60

LSE

2534625


13 May 2022

14:56:47

BST

6340

209.60

LSE

2534623


13 May 2022

14:58:22

BST

583

209.50

LSE

2538117


13 May 2022

14:58:58

BST

1587

209.70

LSE

2539656


13 May 2022

14:58:58

BST

1

209.70

LSE

2539654


13 May 2022

14:59:03

BST

1715

209.70

LSE

2540042


13 May 2022

15:00:00

BST

1500

209.80

LSE

2543563


13 May 2022

15:00:00

BST

1209

209.80

LSE

2543555


13 May 2022

15:00:00

BST

5485

209.80

LSE

2543559


13 May 2022

15:00:00

BST

259

209.80

LSE

2543557


13 May 2022

15:00:26

BST

21

209.90

LSE

2545656


13 May 2022

15:00:35

BST

1

210.00

LSE

2546201


13 May 2022

15:00:36

BST

6306

210.00

LSE

2546234


13 May 2022

15:00:44

BST

6904

209.90

LSE

2546562


13 May 2022

15:00:44

BST

6800

209.90

LSE

2546560


13 May 2022

15:01:35

BST

8386

209.80

LSE

2548585


13 May 2022

15:02:00

BST

519

209.90

LSE

2549611


13 May 2022

15:02:01

BST

6634

209.90

LSE

2549759


13 May 2022

15:02:20

BST

6655

209.80

LSE

2550906


13 May 2022

15:02:20

BST

8291

209.80

LSE

2550904


13 May 2022

15:02:49

BST

5252

209.80

LSE

2552627


13 May 2022

15:02:49

BST

3320

209.80

LSE

2552629


13 May 2022

15:03:20

BST

7303

209.80

LSE

2554167


13 May 2022

15:03:34

BST

9288

209.70

LSE

2554850


13 May 2022

15:03:49

BST

2400

209.60

LSE

2555674


13 May 2022

15:03:49

BST

3117

209.60

LSE

2555676


13 May 2022

15:03:49

BST

1664

209.60

LSE

2555672


13 May 2022

15:03:49

BST

901

209.60

LSE

2555670


13 May 2022

15:03:49

BST

1736

209.60

LSE

2555668


13 May 2022

15:03:49

BST

2400

209.60

LSE

2555666


13 May 2022

15:03:49

BST

1700

209.60

LSE

2555664


13 May 2022

15:03:49

BST

7328

209.60

LSE

2555662


13 May 2022

15:05:17

BST

6725

209.60

LSE

2559525


13 May 2022

15:05:17

BST

764

209.70

LSE

2559523


13 May 2022

15:05:17

BST

1500

209.70

LSE

2559517


13 May 2022

15:05:17

BST

2200

209.70

LSE

2559515


13 May 2022

15:05:17

BST

2565

209.70

LSE

2559519


13 May 2022

15:05:17

BST

14

209.70

LSE

2559521


13 May 2022

15:05:17

BST

6270

209.70

LSE

2559513


13 May 2022

15:06:49

BST

6157

209.80

LSE

2563446


13 May 2022

15:06:49

BST

6133

209.80

LSE

2563444


13 May 2022

15:07:17

BST

10036

209.70

LSE

2564870


13 May 2022

15:07:17

BST

294

209.70

LSE

2564868


13 May 2022

15:07:19

BST

8303

209.60

LSE

2564925


13 May 2022

15:07:19

BST

1409

209.60

LSE

2564929


13 May 2022

15:08:03

BST

5808

209.50

LSE

2566544


13 May 2022

15:08:03

BST

1116

209.50

LSE

2566546


13 May 2022

15:09:13

BST

6081

209.70

LSE

2569629


13 May 2022

15:09:57

BST

10463

209.70

LSE

2571353


13 May 2022

15:11:02

BST

1824

209.80

LSE

2574177


13 May 2022

15:11:02

BST

2400

209.80

LSE

2574175


13 May 2022

15:11:02

BST

1400

209.80

LSE

2574173


13 May 2022

15:11:02

BST

1500

209.80

LSE

2574171


13 May 2022

15:11:13

BST

1700

209.70

LSE

2574676


13 May 2022

15:11:13

BST

1923

209.70

LSE

2574674


13 May 2022

15:11:29

BST

5961

209.70

LSE

2575373


13 May 2022

15:11:29

BST

1183

209.70

LSE

2575375


13 May 2022

15:11:29

BST

1606

209.70

LSE

2575371


13 May 2022

15:11:29

BST

5304

209.70

LSE

2575369


13 May 2022

15:12:23

BST

2503

209.70

LSE

2578042


13 May 2022

15:12:23

BST

1590

209.70

LSE

2578040


13 May 2022

15:12:23

BST

1771

209.70

LSE

2578038


13 May 2022

15:12:23

BST

1100

209.70

LSE

2578036


13 May 2022

15:12:23

BST

6282

209.70

LSE

2578034


13 May 2022

15:12:23

BST

6227

209.70

LSE

2578032


13 May 2022

15:14:17

BST

6524

209.70

LSE

2582422


13 May 2022

15:14:52

BST

2006

209.80

LSE

2586297


13 May 2022

15:14:52

BST

1574

209.80

LSE

2586291


13 May 2022

15:14:52

BST

1918

209.80

LSE

2586295


13 May 2022

15:14:52

BST

1500

209.80

LSE

2586293


13 May 2022

15:14:52

BST

6373

209.80

LSE

2586185


13 May 2022

15:16:01

BST

2400

210.00

LSE

2590426


13 May 2022

15:16:12

BST

274

209.90

LSE

2591049


13 May 2022

15:16:12

BST

6297

209.90

LSE

2591051


13 May 2022

15:16:12

BST

1806

209.90

LSE

2591047


13 May 2022

15:16:12

BST

2565

209.90

LSE

2591045


13 May 2022

15:16:12

BST

2400

209.90

LSE

2591043


13 May 2022

15:16:12

BST

6254

209.90

LSE

2591041


13 May 2022

15:16:12

BST

7699

209.90

LSE

2591039


13 May 2022

15:16:12

BST

1495

209.90

LSE

2591037


13 May 2022

15:18:07

BST

7459

209.90

LSE

2596344


13 May 2022

15:19:46

BST

6369

209.90

LSE

2600112


13 May 2022

15:19:46

BST

743

209.90

LSE

2600110


13 May 2022

15:19:46

BST

4757

209.90

LSE

2600108


13 May 2022

15:19:46

BST

1397

209.90

LSE

2600106


13 May 2022

15:21:08

BST

6393

210.20

LSE

2603769


13 May 2022

15:21:08

BST

528

210.20

LSE

2603767


13 May 2022

15:21:14

BST

2424

210.20

LSE

2604039


13 May 2022

15:21:14

BST

2400

210.20

LSE

2604037


13 May 2022

15:21:14

BST

1500

210.20

LSE

2604035


13 May 2022

15:21:17

BST

6382

210.10

LSE

2604131


13 May 2022

15:21:17

BST

4850

210.10

LSE

2604133


13 May 2022

15:23:18

BST

2565

210.40

LSE

2608976


13 May 2022

15:23:18

BST

1500

210.40

LSE

2608974


13 May 2022

15:23:18

BST

884

210.40

LSE

2608980


13 May 2022

15:23:18

BST

2400

210.40

LSE

2608978


13 May 2022

15:24:50

BST

12089

210.40

LSE

2612521


13 May 2022

15:24:50

BST

6689

210.40

LSE

2612519


13 May 2022

15:26:47

BST

2565

210.60

LSE

2619205


13 May 2022

15:26:47

BST

337

210.60

LSE

2619203


13 May 2022

15:26:51

BST

1170

210.60

LSE

2619329


13 May 2022

15:26:51

BST

2565

210.60

LSE

2619327


13 May 2022

15:26:51

BST

2400

210.60

LSE

2619325


13 May 2022

15:26:51

BST

1684

210.60

LSE

2619323


13 May 2022

15:27:35

BST

3990

210.50

LSE

2621701


13 May 2022

15:27:35

BST

2505

210.50

LSE

2621703


13 May 2022

15:27:35

BST

5566

210.50

LSE

2621699


13 May 2022

15:27:35

BST

1500

210.50

LSE

2621697


13 May 2022

15:27:35

BST

440

210.50

LSE

2621695


13 May 2022

15:27:35

BST

2565

210.50

LSE

2621693


13 May 2022

15:27:35

BST

1684

210.50

LSE

2621691


13 May 2022

15:27:35

BST

1500

210.50

LSE

2621689


13 May 2022

15:27:35

BST

1868

210.50

LSE

2621687


13 May 2022

15:27:35

BST

2200

210.50

LSE

2621685


13 May 2022

15:27:35

BST

2990

210.50

LSE

2621679


13 May 2022

15:27:35

BST

6803

210.50

LSE

2621683


13 May 2022

15:27:35

BST

3339

210.50

LSE

2621681


13 May 2022

15:29:04

BST

279

210.40

LSE

2625188


13 May 2022

15:29:16

BST

6864

210.40

LSE

2625734


13 May 2022

15:32:58

BST

1849

210.50

LSE

2633991


13 May 2022

15:32:58

BST

1652

210.50

LSE

2633989


13 May 2022

15:32:58

BST

2400

210.50

LSE

2633987


13 May 2022

15:32:58

BST

1500

210.50

LSE

2633985


13 May 2022

15:32:58

BST

2075

210.50

LSE

2633983


13 May 2022

15:33:21

BST

7528

210.40

LSE

2634939


13 May 2022

15:33:21

BST

1943

210.40

LSE

2634937


13 May 2022

15:34:58

BST

1457

210.40

LSE

2638074


13 May 2022

15:34:58

BST

1136

210.40

LSE

2638072


13 May 2022

15:35:58

BST

1800

210.40

LSE

2640352


13 May 2022

15:35:58

BST

1300

210.40

LSE

2640350


13 May 2022

15:35:58

BST

1200

210.40

LSE

2640348


13 May 2022

15:35:58

BST

3922

210.40

LSE

2640354


13 May 2022

15:35:58

BST

1500

210.40

LSE

2640356


13 May 2022

15:35:58

BST

1637

210.40

LSE

2640358


13 May 2022

15:35:58

BST

1600

210.40

LSE

2640346


13 May 2022

15:35:58

BST

1300

210.40

LSE

2640344


13 May 2022

15:35:58

BST

417

210.40

LSE

2640342


13 May 2022

15:36:13

BST

1105

210.30

LSE

2640859


13 May 2022

15:36:13

BST

1500

210.30

LSE

2640855


13 May 2022

15:36:13

BST

2400

210.30

LSE

2640853


13 May 2022

15:36:13

BST

1638

210.30

LSE

2640857


13 May 2022

15:36:13

BST

2565

210.30

LSE

2640849


13 May 2022

15:36:13

BST

1500

210.30

LSE

2640847


13 May 2022

15:36:13

BST

2800

210.30

LSE

2640845


13 May 2022

15:36:13

BST

139

210.30

LSE

2640851


13 May 2022

15:36:13

BST

6309

210.30

LSE

2640843


13 May 2022

15:36:13

BST

6307

210.30

LSE

2640841


13 May 2022

15:36:55

BST

5603

210.10

LSE

2642657


13 May 2022

15:36:55

BST

1500

210.10

LSE

2642655


13 May 2022

15:37:27

BST

4362

210.10

LSE

2644004


13 May 2022

15:37:27

BST

1574

210.10

LSE

2643994


13 May 2022

15:37:27

BST

864

210.10

LSE

2643992


13 May 2022

15:38:30

BST

7197

210.00

LSE

2646658


13 May 2022

15:38:44

BST

6668

209.90

LSE

2647368


13 May 2022

15:40:21

BST

1500

209.90

LSE

2651723


13 May 2022

15:40:21

BST

1731

209.90

LSE

2651725


13 May 2022

15:40:21

BST

6726

209.90

LSE

2651721


13 May 2022

15:41:13

BST

6617

210.00

LSE

2653852


13 May 2022

15:42:14

BST

1798

209.90

LSE

2656146


13 May 2022

15:42:14

BST

1605

209.90

LSE

2656144


13 May 2022

15:42:14

BST

1966

209.90

LSE

2656142


13 May 2022

15:42:14

BST

2565

209.90

LSE

2656140


13 May 2022

15:42:14

BST

7486

209.90

LSE

2656138


13 May 2022

15:43:05

BST

6561

209.90

LSE

2657740


13 May 2022

15:43:05

BST

177

209.90

LSE

2657737


13 May 2022

15:43:05

BST

93

209.90

LSE

2657735


13 May 2022

15:43:38

BST

400

209.80

LSE

2658858


13 May 2022

15:43:38

BST

249

209.80

LSE

2658839


13 May 2022

15:43:38

BST

6380

209.80

LSE

2658841


13 May 2022

15:43:47

BST

6260

209.70

LSE

2659332


13 May 2022

15:45:05

BST

7355

209.40

LSE

2662698


13 May 2022

15:45:13

BST

3006

209.30

LSE

2663126


13 May 2022

15:45:29

BST

3268

209.30

LSE

2663924


13 May 2022

15:48:03

BST

554

209.20

LSE

2670392


13 May 2022

15:48:03

BST

1974

209.20

LSE

2670390


13 May 2022

15:48:03

BST

1500

209.20

LSE

2670388


13 May 2022

15:48:03

BST

1962

209.20

LSE

2670386


13 May 2022

15:48:03

BST

1900

209.20

LSE

2670384


13 May 2022

15:48:03

BST

6611

209.20

LSE

2670382


13 May 2022

15:48:03

BST

6025

209.20

LSE

2670380


13 May 2022

15:51:09

BST

1923

209.30

LSE

2676682


13 May 2022

15:51:09

BST

1799

209.30

LSE

2676680


13 May 2022

15:51:09

BST

1500

209.30

LSE

2676678


13 May 2022

15:51:09

BST

1731

209.30

LSE

2676684


13 May 2022

15:51:09

BST

2128

209.30

LSE

2676686


13 May 2022

15:51:09

BST

343

209.30

LSE

2676688


13 May 2022

15:51:40

BST

5690

209.20

LSE

2677524


13 May 2022

15:51:40

BST

1190

209.20

LSE

2677520


13 May 2022

15:51:40

BST

6319

209.20

LSE

2677516


13 May 2022

15:53:56

BST

1663

209.30

LSE

2682058


13 May 2022

15:53:56

BST

1799

209.30

LSE

2682056


13 May 2022

15:53:56

BST

1923

209.30

LSE

2682054


13 May 2022

15:53:56

BST

1473

209.30

LSE

2682052


13 May 2022

15:53:56

BST

1974

209.30

LSE

2682045


13 May 2022

15:53:56

BST

638

209.30

LSE

2682049


13 May 2022

15:53:56

BST

1715

209.30

LSE

2682047


13 May 2022

15:53:56

BST

1799

209.30

LSE

2682039


13 May 2022

15:53:56

BST

1500

209.30

LSE

2682043


13 May 2022

15:53:56

BST

1923

209.30

LSE

2682041


13 May 2022

15:53:56

BST

10308

209.30

LSE

2682035


13 May 2022

15:56:48

BST

4869

209.30

LSE

2687567


13 May 2022

15:56:48

BST

1300

209.30

LSE

2687565


13 May 2022

15:56:48

BST

3132

209.30

LSE

2687563


13 May 2022

15:56:48

BST

1409

209.30

LSE

2687559


13 May 2022

15:56:48

BST

4113

209.30

LSE

2687557


13 May 2022

15:56:48

BST

7079

209.30

LSE

2687553


13 May 2022

15:56:48

BST

6439

209.30

LSE

2687551


13 May 2022

15:59:28

BST

829

209.60

LSE

2693181


13 May 2022

15:59:28

BST

361

209.60

LSE

2693179


13 May 2022

15:59:28

BST

1799

209.60

LSE

2693177


13 May 2022

15:59:28

BST

1923

209.60

LSE

2693175


13 May 2022

15:59:28

BST

1500

209.60

LSE

2693173


13 May 2022

15:59:28

BST

361

209.60

LSE

2693171


13 May 2022

15:59:28

BST

1500

209.60

LSE

2693169


13 May 2022

15:59:28

BST

1923

209.60

LSE

2693167


13 May 2022

15:59:28

BST

519

209.60

LSE

2693165


13 May 2022

15:59:28

BST

1607

209.60

LSE

2693161


13 May 2022

15:59:28

BST

1799

209.60

LSE

2693163


13 May 2022

15:59:31

BST

6597

209.50

LSE

2693267


13 May 2022

15:59:48

BST

6627

209.40

LSE

2693916


13 May 2022

15:59:48

BST

3908

209.40

LSE

2693912


13 May 2022

15:59:48

BST

3308

209.40

LSE

2693914


13 May 2022

16:01:00

BST

5654

209.30

LSE

2697934


13 May 2022

16:01:08

BST

6298

209.30

LSE

2698252


13 May 2022

16:01:08

BST

6358

209.30

LSE

2698250


13 May 2022

16:01:08

BST

3448

209.30

LSE

2698248


13 May 2022

16:03:19

BST

1923

209.50

LSE

2704034


13 May 2022

16:03:19

BST

14

209.50

LSE

2704036


13 May 2022

16:03:19

BST

1799

209.50

LSE

2704038


13 May 2022

16:03:19

BST

14

209.50

LSE

2704040


13 May 2022

16:03:19

BST

1807

209.50

LSE

2704042


13 May 2022

16:03:19

BST

14

209.50

LSE

2704032


13 May 2022

16:03:19

BST

1477

209.50

LSE

2704025


13 May 2022

16:03:19

BST

1923

209.50

LSE

2704023


13 May 2022

16:03:19

BST

1799

209.50

LSE

2704021


13 May 2022

16:04:06

BST

6928

209.50

LSE

2705540


13 May 2022

16:04:06

BST

874

209.50

LSE

2705536


13 May 2022

16:04:06

BST

7000

209.50

LSE

2705534


13 May 2022

16:04:06

BST

1739

209.50

LSE

2705532


13 May 2022

16:04:06

BST

1400

209.50

LSE

2705530


13 May 2022

16:04:06

BST

11270

209.50

LSE

2705528


13 May 2022

16:04:06

BST

2401

209.50

LSE

2705526


13 May 2022

16:06:00

BST

7119

209.70

LSE

2709309


13 May 2022

16:07:00

BST

1

209.70

LSE

2710861


13 May 2022

16:07:00

BST

2379

209.70

LSE

2710859


13 May 2022

16:07:00

BST

802

209.70

LSE

2710855


13 May 2022

16:07:00

BST

956

209.70

LSE

2710857


13 May 2022

16:07:05

BST

400

209.70

LSE

2710996


13 May 2022

16:07:20

BST

6224

209.80

LSE

2711521


13 May 2022

16:07:20

BST

1203

209.80

LSE

2711519


13 May 2022

16:07:55

BST

11503

209.70

LSE

2712502


13 May 2022

16:08:03

BST

9889

209.60

LSE

2712782


13 May 2022

16:09:23

BST

990

209.50

LSE

2716135


13 May 2022

16:09:23

BST

6174

209.50

LSE

2716133


13 May 2022

16:09:23

BST

7277

209.50

LSE

2716131


13 May 2022

16:11:06

BST

10872

209.60

LSE

2719873


13 May 2022

16:11:31

BST

6240

209.50

LSE

2720783


13 May 2022

16:11:31

BST

568

209.50

LSE

2720781


13 May 2022

16:11:31

BST

1045

209.50

LSE

2720779


13 May 2022

16:11:31

BST

7084

209.50

LSE

2720775


13 May 2022

16:11:31

BST

5271

209.50

LSE

2720777


13 May 2022

16:11:32

BST

6525

209.40

LSE

2720832


13 May 2022

16:12:52

BST

6799

209.20

LSE

2723223


13 May 2022

16:15:06

BST

2266

209.40

LSE

2729111


13 May 2022

16:15:06

BST

75

209.40

LSE

2729109


13 May 2022

16:15:06

BST

1073

209.40

LSE

2729107


13 May 2022

16:15:15

BST

863

209.30

LSE

2729693


13 May 2022

16:15:15

BST

572

209.30

LSE

2729695


13 May 2022

16:15:15

BST

6605

209.30

LSE

2729688


13 May 2022

16:15:15

BST

6075

209.30

LSE

2729686


13 May 2022

16:16:10

BST

955

209.40

LSE

2731788


13 May 2022

16:16:10

BST

291

209.40

LSE

2731743


13 May 2022

16:16:25

BST

1232

209.40

LSE

2732487


13 May 2022

16:16:25

BST

1956

209.40

LSE

2732485


13 May 2022

16:16:25

BST

4006

209.40

LSE

2732483


13 May 2022

16:16:25

BST

5833

209.40

LSE

2732481


13 May 2022

16:17:25

BST

2145

209.40

LSE

2734590


13 May 2022

16:17:25

BST

1477

209.40

LSE

2734588


13 May 2022

16:17:25

BST

1923

209.40

LSE

2734586


13 May 2022

16:17:25

BST

1500

209.40

LSE

2734584


13 May 2022

16:17:25

BST

24

209.40

LSE

2734582


13 May 2022

16:17:31

BST

2185

209.30

LSE

2734945


13 May 2022

16:17:31

BST

1360

209.30

LSE

2734943


13 May 2022

16:17:31

BST

1923

209.30

LSE

2734941


13 May 2022

16:17:31

BST

1500

209.30

LSE

2734939


13 May 2022

16:17:31

BST

7091

209.30

LSE

2734937


13 May 2022

16:19:22

BST

2253

209.30

LSE

2739773


13 May 2022

16:19:22

BST

1923

209.30

LSE

2739771


13 May 2022

16:19:22

BST

985

209.30

LSE

2739769


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16:19:22

BST

1841

209.30

LSE

2739767


13 May 2022

16:19:22

BST

2396

209.30

LSE

2739765


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16:20:00

BST

1117

209.30

LSE

2741657


13 May 2022

16:20:00

BST

1923

209.30

LSE

2741655


13 May 2022

16:20:00

BST

1700

209.30

LSE

2741651


13 May 2022

16:20:00

BST

1500

209.30

LSE

2741649


13 May 2022

16:20:00

BST

2253

209.30

LSE

2741653


13 May 2022

16:20:00

BST

8912

209.30

LSE

2741647


13 May 2022

16:20:03

BST

1867

209.20

LSE

2741830


13 May 2022

16:20:03

BST

1366

209.20

LSE

2741824


13 May 2022

16:20:24

BST

4410

209.20

LSE

2743576


13 May 2022

16:20:51

BST

1923

209.30

LSE

2744899


13 May 2022

16:20:51

BST

2253

209.30

LSE

2744897


13 May 2022

16:20:51

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1355

209.30

LSE

2744895


13 May 2022

16:20:51

BST

300

209.30

LSE

2744893


13 May 2022

16:21:14

BST

1705

209.30

LSE

2745624


13 May 2022

16:21:14

BST

1750

209.30

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2745622


13 May 2022

16:21:14

BST

5209

209.20

LSE

2745616


13 May 2022

16:21:14

BST

1

209.30

LSE

2745609


13 May 2022

16:21:14

BST

1

209.30

LSE

2745599


13 May 2022

16:22:11

BST

2879

209.30

LSE

2747517


13 May 2022

16:22:11

BST

2

209.30

LSE

2747488


13 May 2022

16:22:11

BST

1712

209.30

LSE

2747486


13 May 2022

16:22:11

BST

1450

209.30

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2747483


13 May 2022

16:22:11

BST

2253

209.30

LSE

2747481


13 May 2022

16:22:11

BST

1

209.30

LSE

2747479


13 May 2022

16:22:11

BST

1

209.30

LSE

2747477


13 May 2022

16:22:11

BST

1923

209.30

LSE

2747475


13 May 2022

16:22:11

BST

2253

209.30

LSE

2747473


13 May 2022

16:22:11

BST

1824

209.30

LSE

2747471


13 May 2022

16:22:11

BST

19

209.30

LSE

2747469


13 May 2022

16:22:17

BST

1421

209.30

LSE

2747751


13 May 2022

16:22:22

BST

1209

209.30

LSE

2747966


13 May 2022

16:22:22

BST

4884

209.30

LSE

2747963


13 May 2022

16:22:22

BST

5

209.30

LSE

2747955


13 May 2022

16:22:40

BST

4642

209.30

LSE

2748614


13 May 2022

16:22:40

BST

2404

209.30

LSE

2748612


13 May 2022

16:22:40

BST

964

209.30

LSE

2748610


13 May 2022

16:23:43

BST

1923

209.40

LSE

2750562


13 May 2022

16:23:43

BST

2253

209.40

LSE

2750560


13 May 2022

16:23:43

BST

2387

209.40

LSE

2750558


13 May 2022

16:23:43

BST

1500

209.40

LSE

2750556


13 May 2022

16:23:43

BST

1500

209.40

LSE

2750554


13 May 2022

16:23:43

BST

2387

209.40

LSE

2750548


13 May 2022

16:23:43

BST

1923

209.40

LSE

2750552


13 May 2022

16:23:43

BST

2253

209.40

LSE

2750550


13 May 2022

16:23:50

BST

6103

209.30

LSE

2750845


13 May 2022

16:24:50

BST

962

209.30

LSE

2753344


13 May 2022

16:24:50

BST

1875

209.30

LSE

2753338


13 May 2022

16:24:50

BST

8252

209.30

LSE

2753340


13 May 2022

16:24:50

BST

1500

209.30

LSE

2753342


13 May 2022

16:24:50

BST

141

209.30

LSE

2753346


13 May 2022

16:24:50

BST

159

209.30

LSE

2753352


13 May 2022

16:24:50

BST

1407

209.30

LSE

2753348


13 May 2022

16:24:50

BST

1400

209.30

LSE

2753336


13 May 2022

16:24:50

BST

839

209.30

LSE

2753334


13 May 2022

16:25:00

BST

6716

209.30

LSE

2753697


13 May 2022

16:25:37

BST

345

209.40

LSE

2755108


13 May 2022

16:25:37

BST

2483

209.40

LSE

2755106


13 May 2022

16:25:37

BST

1064

209.40

LSE

2755104


13 May 2022

16:25:37

BST

3000

209.40

LSE

2755102


13 May 2022

16:25:37

BST

1

209.40

LSE

2755092


13 May 2022

16:25:37

BST

2253

209.40

LSE

2755081


13 May 2022

16:25:37

BST

2405

209.40

LSE

2755084


13 May 2022

16:25:37

BST

2253

209.40

LSE

2755078


13 May 2022

16:25:37

BST

2405

209.40

LSE

2755075


13 May 2022

16:25:37

BST

2253

209.40

LSE

2755073


13 May 2022

16:26:42

BST

2820

209.40

LSE

2757171


13 May 2022

16:26:42

BST

1600

209.40

LSE

2757169


13 May 2022

16:26:42

BST

1600

209.40

LSE

2757167


13 May 2022

16:26:42

BST

1785

209.40

LSE

2757165


13 May 2022

16:26:42

BST

1500

209.40

LSE

2757163


13 May 2022

16:26:42

BST

2405

209.40

LSE

2757161


13 May 2022

16:26:42

BST

280

209.30

LSE

2757159


13 May 2022

16:26:42

BST

2405

209.40

LSE

2757147


13 May 2022

16:26:42

BST

1418

209.40

LSE

2757151


13 May 2022

16:26:42

BST

135

209.40

LSE

2757149


13 May 2022

16:26:42

BST

699

209.40

LSE

2757155


13 May 2022

16:26:42

BST

1739

209.40

LSE

2757153


13 May 2022

16:26:42

BST

1500

209.40

LSE

2757157


13 May 2022

16:26:42

BST

802

209.40

LSE

2757145


13 May 2022

16:26:42

BST

1596

209.40

LSE

2757143


13 May 2022

16:26:42

BST

91

209.40

LSE

2757141


13 May 2022

16:27:05

BST

20

209.70

LSE

2758067


13 May 2022

16:28:00

BST

520

209.80

LSE

2760245


13 May 2022

16:28:00

BST

15536

209.80

LSE

2760243


13 May 2022

16:28:00

BST

4086

209.80

LSE

2760241


13 May 2022

16:28:00

BST

28000

209.80

LSE

2760239


13 May 2022

16:28:00

BST

1500

209.80

LSE

2760237


13 May 2022

16:28:00

BST

1500

209.80

LSE

2760235


13 May 2022

16:28:21

BST

7304

209.70

LSE

2760934


13 May 2022

16:28:39

BST

6296

209.80

LSE

2761501


13 May 2022

16:28:39

BST

1500

209.80

LSE

2761499


13 May 2022

16:28:39

BST

1500

209.80

LSE

2761494


13 May 2022

16:28:39

BST

1500

209.80

LSE

2761492


13 May 2022

16:28:39

BST

3589

209.80

LSE

2761490


13 May 2022

16:28:39

BST

1500

209.80

LSE

2761488


13 May 2022

16:29:00

BST

1196

209.90

LSE

2762241


13 May 2022

16:29:00

BST

3000

209.90

LSE

2762235


13 May 2022

16:29:00

BST

764

209.90

LSE

2762233


13 May 2022

16:29:00

BST

1374

209.90

LSE

2762239


13 May 2022

16:29:00

BST

834

209.90

LSE

2762237


13 May 2022

16:29:09

BST

1579

209.80

LSE

2762678


13 May 2022

16:29:09

BST

646

209.80

LSE

2762674


13 May 2022

16:29:09

BST

1500

209.80

LSE

2762676









 

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