Transaction in Own Shares

RNS Number : 7150H
NatWest Group plc
07 April 2022
 









NatWest Group plc


7 April 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



07 April 2022

951,956

215.50

211.60

212.6644

LSE



07 April 2022

296,009

214.60

211.40

212.5972

CHIX



07 April 2022

277,574

214.60

211.40

212.5935

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 145,914,348 Ordinary Shares in treasury and have 10,594,350,745 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


07 April 2022

08:05:32

BST

839

211.90

BATE

1723122


07 April 2022

08:05:32

BST

780

211.90

BATE

1,723,120


07 April 2022

08:05:47

BST

1875

211.80

BATE

1,723,552


07 April 2022

08:06:29

BST

1566

211.90

BATE

1,724,644


07 April 2022

08:06:32

BST

911

211.80

BATE

1,724,772


07 April 2022

08:10:30

BST

912

212.40

BATE

1,733,035


07 April 2022

08:10:30

BST

939

212.40

BATE

1,733,041


07 April 2022

08:10:55

BST

895

212.30

BATE

1,733,850


07 April 2022

08:10:58

BST

847

212.20

BATE

1,733,952


07 April 2022

08:11:03

BST

939

212.10

BATE

1,734,087


07 April 2022

08:14:32

BST

832

212.70

BATE

1,740,834


07 April 2022

08:14:32

BST

840

212.70

BATE

1,740,830


07 April 2022

08:15:01

BST

987

212.80

BATE

1,741,711


07 April 2022

08:15:04

BST

891

212.70

BATE

1,741,850


07 April 2022

08:15:15

BST

897

212.60

BATE

1,742,356


07 April 2022

08:16:09

BST

982

212.10

BATE

1,744,240


07 April 2022

08:16:10

BST

1153

212.00

BATE

1,744,305


07 April 2022

08:23:03

BST

384

212.60

BATE

1,758,523


07 April 2022

08:23:03

BST

106

212.60

BATE

1,758,521


07 April 2022

08:23:03

BST

2628

212.60

BATE

1,758,519


07 April 2022

08:23:07

BST

236

212.60

BATE

1,758,746


07 April 2022

08:23:11

BST

28

212.60

BATE

1,758,880


07 April 2022

08:23:11

BST

405

212.60

BATE

1,758,878


07 April 2022

08:23:11

BST

863

212.60

BATE

1,758,882


07 April 2022

08:23:11

BST

471

212.60

BATE

1,758,884


07 April 2022

08:23:20

BST

128

212.60

BATE

1,759,196


07 April 2022

08:23:20

BST

650

212.60

BATE

1,759,194


07 April 2022

08:23:20

BST

58

212.60

BATE

1,759,192


07 April 2022

08:23:20

BST

406

212.60

BATE

1,759,190


07 April 2022

08:26:01

BST

136

212.30

BATE

1,763,622


07 April 2022

08:26:01

BST

1178

212.30

BATE

1,763,620


07 April 2022

08:26:30

BST

1078

212.50

BATE

1,764,477


07 April 2022

08:26:30

BST

2087

212.50

BATE

1,764,475


07 April 2022

08:26:58

BST

900

212.70

BATE

1,765,171


07 April 2022

08:26:58

BST

275

212.70

BATE

1,765,169


07 April 2022

08:26:58

BST

713

212.70

BATE

1,765,167


07 April 2022

08:27:30

BST

161

213.10

BATE

1,766,209


07 April 2022

08:27:30

BST

790

213.10

BATE

1,766,207


07 April 2022

08:27:30

BST

70

213.10

BATE

1,766,205


07 April 2022

08:27:30

BST

951

213.20

BATE

1,766,203


07 April 2022

08:27:30

BST

3061

213.20

BATE

1,766,199


07 April 2022

08:27:30

BST

887

213.10

BATE

1,766,201


07 April 2022

08:27:38

BST

1138

213.20

BATE

1,766,487


07 April 2022

08:27:38

BST

400

213.20

BATE

1,766,485


07 April 2022

08:27:42

BST

918

213.20

BATE

1,766,755


07 April 2022

08:27:42

BST

1626

213.10

BATE

1,766,753


07 April 2022

08:28:04

BST

1001

213.00

BATE

1,767,452


07 April 2022

08:28:15

BST

950

212.80

BATE

1,767,821


07 April 2022

08:28:43

BST

1082

212.90

BATE

1,768,841


07 April 2022

08:29:07

BST

909

212.80

BATE

1,769,585


07 April 2022

08:29:07

BST

885

212.80

BATE

1,769,581


07 April 2022

08:29:25

BST

1327

212.70

BATE

1,770,306


07 April 2022

08:30:02

BST

900

212.50

BATE

1,772,410


07 April 2022

08:30:02

BST

855

212.50

BATE

1,772,408


07 April 2022

08:30:24

BST

866

212.30

BATE

1,773,650


07 April 2022

08:30:24

BST

283

212.30

BATE

1,773,648


07 April 2022

08:30:24

BST

681

212.30

BATE

1,773,646


07 April 2022

08:30:24

BST

369

212.30

BATE

1,773,638


07 April 2022

08:30:24

BST

1490

212.40

BATE

1,773,616


07 April 2022

08:30:24

BST

883

212.40

BATE

1,773,606


07 April 2022

08:30:49

BST

868

212.30

BATE

1,774,849


07 April 2022

08:30:49

BST

1658

212.30

BATE

1,774,847


07 April 2022

08:30:49

BST

1227

212.40

BATE

1,774,845


07 April 2022

08:30:49

BST

885

212.30

BATE

1,774,842


07 April 2022

08:31:00

BST

905

212.30

BATE

1,775,314


07 April 2022

08:31:05

BST

401

212.20

BATE

1,775,629


07 April 2022

08:31:05

BST

1568

212.30

BATE

1,775,583


07 April 2022

08:31:08

BST

3489

212.30

BATE

1,775,716


07 April 2022

08:31:08

BST

3340

212.30

BATE

1,775,714


07 April 2022

08:31:08

BST

930

212.30

BATE

1,775,712


07 April 2022

08:31:20

BST

979

212.10

BATE

1,776,489


07 April 2022

08:31:20

BST

1846

212.30

BATE

1,776,428


07 April 2022

08:31:20

BST

4125

212.30

BATE

1,776,425


07 April 2022

08:31:20

BST

950

212.30

BATE

1,776,423


07 April 2022

08:31:20

BST

1622

212.30

BATE

1,776,421


07 April 2022

08:31:20

BST

973

212.20

BATE

1,776,414


07 April 2022

08:31:48

BST

1208

212.00

BATE

1,777,644


07 April 2022

08:32:47

BST

924

212.00

BATE

1,780,159


07 April 2022

08:32:47

BST

864

212.00

BATE

1,780,155


07 April 2022

08:33:14

BST

11

211.90

BATE

1,781,367


07 April 2022

08:33:14

BST

236

211.90

BATE

1,781,348


07 April 2022

08:33:14

BST

1171

211.90

BATE

1,781,332


07 April 2022

08:34:10

BST

121

211.80

BATE

1,783,612


07 April 2022

08:34:10

BST

674

211.80

BATE

1,783,610


07 April 2022

08:34:10

BST

108

211.80

BATE

1,783,616


07 April 2022

08:34:13

BST

896

211.50

BATE

1,783,706


07 April 2022

08:34:46

BST

3313

211.80

BATE

1,785,325


07 April 2022

08:36:16

BST

3747

212.10

BATE

1,788,787


07 April 2022

08:36:29

BST

815

212.10

BATE

1,789,205


07 April 2022

08:36:29

BST

55

212.10

BATE

1,789,203


07 April 2022

08:37:35

BST

1112

212.00

BATE

1,791,834


07 April 2022

08:37:35

BST

944

212.00

BATE

1,791,836


07 April 2022

08:37:44

BST

1302

211.90

BATE

1,792,102


07 April 2022

08:37:44

BST

50

211.90

BATE

1,792,097


07 April 2022

08:37:47

BST

1003

211.80

BATE

1,792,225


07 April 2022

08:39:05

BST

899

211.60

BATE

1,795,494


07 April 2022

08:41:36

BST

944

211.70

BATE

1,801,645


07 April 2022

08:41:36

BST

845

211.70

BATE

1,801,647


07 April 2022

08:41:37

BST

1689

211.60

BATE

1,801,815


07 April 2022

08:42:20

BST

581

211.70

BATE

1,803,237


07 April 2022

08:42:20

BST

412

211.70

BATE

1,803,235


07 April 2022

08:42:48

BST

969

211.60

BATE

1,804,219


07 April 2022

08:42:48

BST

626

211.60

BATE

1,804,217


07 April 2022

08:42:48

BST

277

211.60

BATE

1,804,188


07 April 2022

08:44:14

BST

1023

211.70

BATE

1,807,889


07 April 2022

08:48:32

BST

919

212.30

BATE

1,818,967


07 April 2022

08:48:32

BST

1405

212.30

BATE

1,818,965


07 April 2022

08:49:14

BST

1170

212.20

BATE

1,820,635


07 April 2022

08:50:08

BST

990

212.10

BATE

1,823,290


07 April 2022

08:52:34

BST

867

212.00

BATE

1,827,467


07 April 2022

08:54:02

BST

232

212.00

BATE

1,829,941


07 April 2022

08:54:02

BST

230

212.00

BATE

1,829,939


07 April 2022

08:54:02

BST

276

212.00

BATE

1,829,935


07 April 2022

08:54:02

BST

232

212.00

BATE

1,829,933


07 April 2022

08:54:37

BST

807

211.90

BATE

1,831,005


07 April 2022

08:56:00

BST

829

211.40

BATE

1,833,422


07 April 2022

08:57:11

BST

44

211.90

BATE

1,835,429


07 April 2022

08:57:11

BST

890

211.90

BATE

1,835,427


07 April 2022

08:57:11

BST

1605

211.90

BATE

1,835,425


07 April 2022

08:57:11

BST

1094

211.90

BATE

1,835,423


07 April 2022

08:57:24

BST

1564

212.00

BATE

1,835,892


07 April 2022

08:57:24

BST

1012

211.90

BATE

1,835,889


07 April 2022

09:00:42

BST

849

212.40

BATE

1,843,567


07 April 2022

09:00:42

BST

956

212.40

BATE

1,843,565


07 April 2022

09:00:42

BST

1100

212.50

BATE

1,843,563


07 April 2022

09:00:46

BST

1441

212.30

BATE

1,843,676


07 April 2022

09:01:28

BST

1296

212.20

BATE

1,844,678


07 April 2022

09:02:36

BST

801

211.90

BATE

1,846,473


07 April 2022

09:10:19

BST

8219

212.20

BATE

1,862,184


07 April 2022

09:10:31

BST

1070

212.10

BATE

1862429


07 April 2022

09:10:31

BST

844

212.10

BATE

1862427


07 April 2022

09:10:31

BST

860

212.10

BATE

1862425


07 April 2022

09:12:51

BST

963

212.10

BATE

1866061


07 April 2022

09:12:52

BST

1319

212.00

BATE

1866245


07 April 2022

09:13:13

BST

349

211.90

BATE

1866993


07 April 2022

09:13:13

BST

164

211.90

BATE

1866991


07 April 2022

09:13:13

BST

163

211.90

BATE

1866989


07 April 2022

09:13:13

BST

668

211.90

BATE

1866987


07 April 2022

09:13:13

BST

199

211.90

BATE

1866985


07 April 2022

09:13:13

BST

1045

211.90

BATE

1866981


07 April 2022

09:14:28

BST

940

211.90

BATE

1868994


07 April 2022

09:17:01

BST

172

212.00

BATE

1873154


07 April 2022

09:17:01

BST

739

212.00

BATE

1873152


07 April 2022

09:17:01

BST

467

212.00

BATE

1873148


07 April 2022

09:17:01

BST

559

212.00

BATE

1873144


07 April 2022

09:17:01

BST

1115

212.00

BATE

1873142


07 April 2022

09:19:47

BST

180

211.80

BATE

1878035


07 April 2022

09:19:48

BST

673

211.80

BATE

1878050


07 April 2022

09:24:56

BST

981

212.70

BATE

1887311


07 April 2022

09:24:56

BST

837

212.70

BATE

1887309


07 April 2022

09:25:02

BST

1359

212.60

BATE

1887480


07 April 2022

09:25:04

BST

844

212.50

BATE

1887521


07 April 2022

09:28:35

BST

960

212.70

BATE

1892450


07 April 2022

09:34:52

BST

863

212.50

BATE

1901908


07 April 2022

09:37:30

BST

884

212.60

BATE

1906552


07 April 2022

09:39:10

BST

91

212.70

BATE

1909036


07 April 2022

09:39:10

BST

783

212.70

BATE

1909030


07 April 2022

09:39:10

BST

289

212.70

BATE

1909034


07 April 2022

09:39:16

BST

334

212.60

BATE

1909290


07 April 2022

09:39:16

BST

700

212.60

BATE

1909288


07 April 2022

09:40:59

BST

272

212.70

BATE

1912152


07 April 2022

09:40:59

BST

1176

212.70

BATE

1912150


07 April 2022

09:41:13

BST

1410

212.50

BATE

1912675


07 April 2022

09:41:13

BST

813

212.60

BATE

1912669


07 April 2022

09:41:13

BST

912

212.60

BATE

1912671


07 April 2022

09:46:08

BST

1157

213.00

BATE

1923149


07 April 2022

09:46:08

BST

2143

213.00

BATE

1923133


07 April 2022

09:46:09

BST

208

213.00

BATE

1923193


07 April 2022

09:53:34

BST

1128

213.50

BATE

1935732


07 April 2022

09:57:43

BST

3056

214.00

BATE

1941294


07 April 2022

09:58:02

BST

1362

214.00

BATE

1941654


07 April 2022

10:00:13

BST

1613

214.20

BATE

1945137


07 April 2022

10:00:30

BST

2028

214.10

BATE

1945512


07 April 2022

10:01:49

BST

993

214.00

BATE

1947417


07 April 2022

10:01:49

BST

1273

214.00

BATE

1947405


07 April 2022

10:03:33

BST

825

214.00

BATE

1949573


07 April 2022

10:03:34

BST

1005

213.90

BATE

1949649


07 April 2022

10:04:05

BST

217

213.80

BATE

1950202


07 April 2022

10:04:14

BST

735

213.80

BATE

1950379


07 April 2022

10:07:17

BST

922

213.70

BATE

1955362


07 April 2022

10:07:32

BST

1045

213.70

BATE

1955692


07 April 2022

10:11:23

BST

973

213.80

BATE

1960789


07 April 2022

10:11:23

BST

1212

213.80

BATE

1960783


07 April 2022

10:13:08

BST

2264

213.70

BATE

1963186


07 April 2022

10:14:02

BST

1443

213.70

BATE

1964138


07 April 2022

10:14:02

BST

1942

213.70

BATE

1964136


07 April 2022

10:14:02

BST

1596

213.70

BATE

1964132


07 April 2022

10:20:15

BST

22

213.90

BATE

1972202


07 April 2022

10:20:15

BST

926

213.90

BATE

1972206


07 April 2022

10:20:15

BST

800

213.90

BATE

1972188


07 April 2022

10:25:13

BST

933

214.00

BATE

1978632


07 April 2022

10:29:58

BST

1682

214.60

BATE

1985312


07 April 2022

10:29:58

BST

1346

214.60

BATE

1985310


07 April 2022

10:30:09

BST

966

214.50

BATE

1985716


07 April 2022

10:30:09

BST

59

214.50

BATE

1985712


07 April 2022

10:30:09

BST

749

214.50

BATE

1985706


07 April 2022

10:30:16

BST

987

214.40

BATE

1985977


07 April 2022

10:33:16

BST

1647

214.00

BATE

1990093


07 April 2022

10:33:16

BST

74

214.00

BATE

1990091


07 April 2022

10:33:16

BST

818

214.10

BATE

1990076


07 April 2022

10:33:17

BST

222

213.90

BATE

1990111


07 April 2022

10:33:17

BST

1059

213.90

BATE

1990109


07 April 2022

10:35:56

BST

20

213.70

BATE

1993591


07 April 2022

10:38:36

BST

266

213.80

BATE

1998835


07 April 2022

10:38:41

BST

690

213.80

BATE

1998937


07 April 2022

10:38:41

BST

968

213.80

BATE

1998939


07 April 2022

10:38:55

BST

1133

213.70

BATE

1999209


07 April 2022

10:41:23

BST

801

213.80

BATE

2002325


07 April 2022

10:42:49

BST

884

213.70

BATE

2004282


07 April 2022

10:44:40

BST

953

213.60

BATE

2006823


07 April 2022

10:47:11

BST

892

213.50

BATE

2011253


07 April 2022

10:48:37

BST

804

213.50

BATE

2013998


07 April 2022

10:49:43

BST

393

213.40

BATE

2015781


07 April 2022

10:54:33

BST

940

214.00

BATE

2025116


07 April 2022

10:54:53

BST

1532

213.90

BATE

2025756


07 April 2022

10:55:18

BST

1235

213.80

BATE

2026435


07 April 2022

10:55:28

BST

943

213.70

BATE

2026677


07 April 2022

10:55:28

BST

1156

213.70

BATE

2026675


07 April 2022

10:55:39

BST

1486

213.60

BATE

2026932


07 April 2022

10:59:56

BST

935

213.90

BATE

2034362


07 April 2022

11:00:18

BST

1549

213.80

BATE

2034793


07 April 2022

16:00:17

BST

979

212.20

BATE

2439356


07 April 2022

16:02:37

BST

748

212.20

BATE

2444247


07 April 2022

16:02:37

BST

415

212.20

BATE

2444245


07 April 2022

16:02:37

BST

872

212.20

BATE

2444241


07 April 2022

16:03:07

BST

1593

212.10

BATE

2445165


07 April 2022

16:03:23

BST

1177

211.90

BATE

2445643


07 April 2022

16:03:23

BST

960

211.90

BATE

2445639


07 April 2022

16:04:55

BST

1713

212.20

BATE

2448470


07 April 2022

16:05:07

BST

1688

212.10

BATE

2449113


07 April 2022

16:05:07

BST

1200

212.20

BATE

2449014


07 April 2022

16:05:07

BST

1682

212.20

BATE

2449016


07 April 2022

16:05:22

BST

877

212.10

BATE

2449652


07 April 2022

16:07:18

BST

1295

212.40

BATE

2454266


07 April 2022

16:07:18

BST

235

212.40

BATE

2454264


07 April 2022

16:07:18

BST

965

212.40

BATE

2454262


07 April 2022

16:07:18

BST

565

212.40

BATE

2454260


07 April 2022

16:09:31

BST

886

212.30

BATE

2459110


07 April 2022

16:09:31

BST

962

212.30

BATE

2459055


07 April 2022

16:10:01

BST

928

212.20

BATE

2460435


07 April 2022

16:10:01

BST

572

212.20

BATE

2460437


07 April 2022

16:10:10

BST

237

212.20

BATE

2460874


07 April 2022

16:10:10

BST

363

212.20

BATE

2460872


07 April 2022

16:11:04

BST

506

212.20

BATE

2462647


07 April 2022

16:11:08

BST

63

212.20

BATE

2462737


07 April 2022

16:11:14

BST

598

212.20

BATE

2462969


07 April 2022

16:11:15

BST

960

212.00

BATE

2463107


07 April 2022

16:11:15

BST

380

212.20

BATE

2463074


07 April 2022

16:11:56

BST

826

212.10

BATE

2464492


07 April 2022

16:11:56

BST

1006

212.10

BATE

2464486


07 April 2022

16:14:34

BST

351

212.20

BATE

2470065


07 April 2022

16:14:34

BST

1019

212.20

BATE

2470067


07 April 2022

16:14:34

BST

1571

212.20

BATE

2470059


07 April 2022

16:14:46

BST

1595

212.10

BATE

2470520


07 April 2022

16:16:11

BST

551

212.10

BATE

2475153


07 April 2022

16:16:26

BST

979

212.10

BATE

2476119


07 April 2022

16:16:26

BST

406

212.10

BATE

2476115


07 April 2022

16:21:10

BST

287

212.10

BATE

2489012


07 April 2022

16:21:10

BST

870

212.20

BATE

2489010


07 April 2022

16:21:10

BST

690

212.10

BATE

2488994


07 April 2022

16:21:10

BST

1226

212.20

BATE

2488996


07 April 2022

16:21:10

BST

102

212.20

BATE

2488998


07 April 2022

16:22:14

BST

423

212.20

BATE

2491441


07 April 2022

16:22:40

BST

462

212.30

BATE

2492309


07 April 2022

16:22:40

BST

400

212.30

BATE

2492306


07 April 2022

16:22:40

BST

1276

212.30

BATE

2492303


07 April 2022

16:22:52

BST

1678

212.20

BATE

2492779


07 April 2022

16:22:52

BST

1310

212.20

BATE

2492771


07 April 2022

16:24:19

BST

411

212.30

BATE

2496263


07 April 2022

16:24:38

BST

1704

212.40

BATE

2496824


07 April 2022

16:25:02

BST

919

212.30

BATE

2497684


07 April 2022

16:25:02

BST

1045

212.30

BATE

2497680


07 April 2022

16:25:02

BST

877

212.30

BATE

2497676


07 April 2022

16:25:02

BST

98

212.30

BATE

2497674


07 April 2022

16:25:02

BST

300

212.30

BATE

2497672


07 April 2022

16:25:02

BST

1200

212.30

BATE

2497670


07 April 2022

16:25:04

BST

1086

212.20

BATE

2497781


07 April 2022

16:25:04

BST

991

212.20

BATE

2497777


07 April 2022

16:25:04

BST

1638

212.20

BATE

2497773


07 April 2022

16:25:09

BST

1598

212.10

BATE

2498021


07 April 2022

16:25:09

BST

983

212.10

BATE

2498025


07 April 2022

16:27:05

BST

1489

212.10

BATE

2502748


07 April 2022

16:27:05

BST

823

212.10

BATE

2502750


07 April 2022

16:28:52

BST

510

212.00

BATE

2508079


07 April 2022

16:28:52

BST

2737

212.00

BATE

2508077


07 April 2022

08:05:47

BST

462

211.80

CHIX

1723556


07 April 2022

08:05:47

BST

771

211.80

CHIX

1723554


07 April 2022

08:06:19

BST

662

212.00

CHIX

1724462


07 April 2022

08:06:19

BST

423

212.00

CHIX

1724458


07 April 2022

08:06:29

BST

487

211.90

CHIX

1724646


07 April 2022

08:06:29

BST

978

211.90

CHIX

1724640


07 April 2022

08:06:32

BST

59

211.80

CHIX

1724776


07 April 2022

08:06:32

BST

387

211.80

CHIX

1724774


07 April 2022

08:07:30

BST

473

212.00

CHIX

1727255


07 April 2022

08:08:02

BST

679

211.90

CHIX

1728239


07 April 2022

08:08:04

BST

985

211.80

CHIX

1728323


07 April 2022

08:08:05

BST

59

211.70

CHIX

1728374


07 April 2022

08:08:05

BST

455

211.70

CHIX

1728372


07 April 2022

08:10:04

BST

712

212.40

CHIX

1731965


07 April 2022

08:10:04

BST

879

212.40

CHIX

1731963


07 April 2022

08:10:04

BST

236

212.40

CHIX

1731961


07 April 2022

08:10:30

BST

345

212.40

CHIX

1733033


07 April 2022

08:10:30

BST

59

212.40

CHIX

1733039


07 April 2022

08:10:55

BST

1332

212.30

CHIX

1733848


07 April 2022

08:10:58

BST

412

212.20

CHIX

1733956


07 April 2022

08:10:58

BST

509

212.20

CHIX

1733954


07 April 2022

08:10:58

BST

838

212.20

CHIX

1733950


07 April 2022

08:13:05

BST

710

212.50

CHIX

1738050


07 April 2022

08:13:05

BST

75

212.50

CHIX

1738052


07 April 2022

08:13:36

BST

549

212.80

CHIX

1739031


07 April 2022

08:13:53

BST

482

212.80

CHIX

1739556


07 April 2022

08:13:55

BST

992

212.80

CHIX

1739659


07 April 2022

08:14:32

BST

396

212.70

CHIX

1740832


07 April 2022

08:14:32

BST

447

212.70

CHIX

1740828


07 April 2022

08:14:32

BST

402

212.70

CHIX

1740826


07 April 2022

08:14:35

BST

553

212.70

CHIX

1740915


07 April 2022

08:14:35

BST

871

212.70

CHIX

1740913


07 April 2022

08:14:35

BST

60

212.70

CHIX

1740911


07 April 2022

08:15:15

BST

430

212.60

CHIX

1742354


07 April 2022

08:15:30

BST

595

212.50

CHIX

1742830


07 April 2022

08:15:32

BST

412

212.40

CHIX

1742935


07 April 2022

08:15:32

BST

531

212.40

CHIX

1742926


07 April 2022

08:16:10

BST

573

212.00

CHIX

1744303


07 April 2022

08:17:00

BST

410

211.90

CHIX

1746127


07 April 2022

08:17:01

BST

185

211.80

CHIX

1746167


07 April 2022

08:17:01

BST

540

211.80

CHIX

1746165


07 April 2022

08:18:09

BST

748

212.20

CHIX

1748559


07 April 2022

08:19:04

BST

1131

212.20

CHIX

1750477


07 April 2022

08:19:04

BST

863

212.20

CHIX

1750473


07 April 2022

08:19:04

BST

412

212.20

CHIX

1750471


07 April 2022

08:19:11

BST

463

212.10

CHIX

1750706


07 April 2022

08:19:11

BST

477

212.10

CHIX

1750703


07 April 2022

08:19:18

BST

457

212.00

CHIX

1750902


07 April 2022

08:22:50

BST

521

212.80

CHIX

1758075


07 April 2022

08:22:50

BST

1175

212.80

CHIX

1758070


07 April 2022

08:22:53

BST

563

212.80

CHIX

1758166


07 April 2022

08:22:54

BST

391

212.70

CHIX

1758185


07 April 2022

08:22:54

BST

43

212.70

CHIX

1758183


07 April 2022

08:22:54

BST

444

212.70

CHIX

1758181


07 April 2022

08:23:24

BST

740

212.50

CHIX

1759335


07 April 2022

08:23:24

BST

61

212.50

CHIX

1759333


07 April 2022

08:23:24

BST

431

212.50

CHIX

1759329


07 April 2022

08:23:24

BST

752

212.50

CHIX

1759325


07 April 2022

08:24:20

BST

40

212.50

CHIX

1760947


07 April 2022

08:24:20

BST

393

212.50

CHIX

1760945


07 April 2022

08:24:51

BST

414

212.50

CHIX

1761814


07 April 2022

08:25:07

BST

466

212.50

CHIX

1762188


07 April 2022

08:25:47

BST

462

212.40

CHIX

1763294


07 April 2022

08:25:47

BST

823

212.40

CHIX

1763292


07 April 2022

08:25:54

BST

387

212.30

CHIX

1763485


07 April 2022

08:25:54

BST

400

212.30

CHIX

1763483


07 April 2022

08:27:10

BST

604

212.70

CHIX

1765593


07 April 2022

08:27:42

BST

447

213.10

CHIX

1766751


07 April 2022

08:27:42

BST

19

213.10

CHIX

1766749


07 April 2022

08:27:57

BST

488

213.10

CHIX

1767219


07 April 2022

08:27:57

BST

427

213.10

CHIX

1767217


07 April 2022

08:28:04

BST

466

213.00

CHIX

1767450


07 April 2022

08:28:04

BST

456

213.00

CHIX

1767454


07 April 2022

08:28:05

BST

447

212.90

CHIX

1767491


07 April 2022

08:29:07

BST

406

212.80

CHIX

1769587


07 April 2022

08:29:07

BST

464

212.80

CHIX

1769583


07 April 2022

08:29:50

BST

459

212.70

CHIX

1771508


07 April 2022

08:30:01

BST

401

212.60

CHIX

1772347


07 April 2022

08:30:01

BST

694

212.60

CHIX

1772345


07 April 2022

08:30:02

BST

590

212.50

CHIX

1772406


07 April 2022

08:30:24

BST

454

212.40

CHIX

1773610


07 April 2022

08:30:24

BST

425

212.40

CHIX

1773608


07 April 2022

08:31:20

BST

433

212.20

CHIX

1776416


07 April 2022

08:31:47

BST

462

212.00

CHIX

1777626


07 April 2022

08:31:48

BST

507

212.00

CHIX

1777646


07 April 2022

08:31:48

BST

48

212.00

CHIX

1777642


07 April 2022

08:32:47

BST

469

212.00

CHIX

1780153


07 April 2022

08:33:14

BST

645

211.90

CHIX

1781336


07 April 2022

08:34:10

BST

431

211.80

CHIX

1783614


07 April 2022

08:34:10

BST

403

211.80

CHIX

1783608


07 April 2022

08:34:15

BST

785

211.40

CHIX

1783810


07 April 2022

08:36:02

BST

470

212.00

CHIX

1788347


07 April 2022

08:36:02

BST

632

212.00

CHIX

1788345


07 April 2022

08:36:47

BST

471

212.10

CHIX

1789936


07 April 2022

08:37:14

BST

891

212.10

CHIX

1790810


07 April 2022

08:37:35

BST

499

212.00

CHIX

1791832


07 April 2022

08:37:35

BST

468

212.00

CHIX

1791838


07 April 2022

08:37:44

BST

724

211.90

CHIX

1792100


07 April 2022

08:37:47

BST

403

211.80

CHIX

1792227


07 April 2022

08:37:47

BST

488

211.80

CHIX

1792223


07 April 2022

08:39:05

BST

454

211.60

CHIX

1795492


07 April 2022

08:39:27

BST

550

211.40

CHIX

1796427


07 April 2022

08:41:09

BST

854

211.70

CHIX

1800534


07 April 2022

08:41:37

BST

450

211.60

CHIX

1801823


07 April 2022

08:41:37

BST

464

211.60

CHIX

1801817


07 April 2022

08:41:37

BST

465

211.60

CHIX

1801813


07 April 2022

08:41:37

BST

411

211.60

CHIX

1801819


07 April 2022

08:43:17

BST

488

211.60

CHIX

1805650


07 April 2022

08:44:12

BST

545

211.80

CHIX

1807806


07 April 2022

08:44:14

BST

1144

211.70

CHIX

1807887


07 April 2022

08:45:57

BST

808

212.00

CHIX

1812071


07 April 2022

08:46:30

BST

1107

212.10

CHIX

1813201


07 April 2022

08:47:31

BST

427

212.10

CHIX

1816111


07 April 2022

08:47:31

BST

429

212.10

CHIX

1816109


07 April 2022

08:47:31

BST

1270

212.10

CHIX

1816113


07 April 2022

08:48:32

BST

472

212.30

CHIX

1818969


07 April 2022

08:48:32

BST

365

212.30

CHIX

1818963


07 April 2022

08:49:14

BST

737

212.20

CHIX

1820633


07 April 2022

08:49:49

BST

401

212.20

CHIX

1822459


07 April 2022

08:50:01

BST

764

212.10

CHIX

1823069


07 April 2022

08:51:09

BST

493

212.10

CHIX

1824959


07 April 2022

08:51:09

BST

1114

212.10

CHIX

1824961


07 April 2022

08:52:32

BST

661

212.10

CHIX

1827394


07 April 2022

08:52:34

BST

478

212.00

CHIX

1827473


07 April 2022

08:52:34

BST

459

212.00

CHIX

1827471


07 April 2022

08:52:34

BST

89

212.00

CHIX

1827469


07 April 2022

08:53:30

BST

588

212.20

CHIX

1829036


07 April 2022

08:53:30

BST

488

212.20

CHIX

1829034


07 April 2022

08:54:01

BST

492

212.10

CHIX

1829903


07 April 2022

08:54:02

BST

559

212.00

CHIX

1829937


07 April 2022

08:54:37

BST

463

211.90

CHIX

1831003


07 April 2022

08:55:12

BST

502

211.80

CHIX

1831985


07 April 2022

08:55:12

BST

472

211.80

CHIX

1831983


07 April 2022

08:55:24

BST

434

211.70

CHIX

1832476


07 April 2022

08:56:00

BST

494

211.50

CHIX

1833382


07 April 2022

08:56:00

BST

483

211.50

CHIX

1833380


07 April 2022

08:57:24

BST

450

211.90

CHIX

1835885


07 April 2022

08:59:14

BST

894

212.20

CHIX

1839424


07 April 2022

09:00:42

BST

413

212.50

CHIX

1843561


07 April 2022

09:00:42

BST

522

212.50

CHIX

1843559


07 April 2022

09:00:42

BST

1114

212.50

CHIX

1843557


07 April 2022

09:00:46

BST

422

212.30

CHIX

1843680


07 April 2022

09:00:46

BST

515

212.30

CHIX

1843678


07 April 2022

09:00:55

BST

476

212.20

CHIX

1843946


07 April 2022

09:02:15

BST

696

212.20

CHIX

1845849


07 April 2022

09:02:28

BST

479

212.10

CHIX

1846244


07 April 2022

09:02:28

BST

555

212.10

CHIX

1846241


07 April 2022

09:02:28

BST

472

212.10

CHIX

1846239


07 April 2022

09:04:18

BST

661

211.70

CHIX

1849629


07 April 2022

09:05:06

BST

489

211.60

CHIX

1851026


07 April 2022

09:08:12

BST

561

211.90

CHIX

1858397


07 April 2022

09:08:12

BST

3839

211.90

CHIX

1858393


07 April 2022

09:10:19

BST

888

212.20

CHIX

1862182


07 April 2022

09:10:19

BST

433

212.20

CHIX

1862180


07 April 2022

09:10:19

BST

793

212.20

CHIX

1862178


07 April 2022

09:10:19

BST

608

212.20

CHIX

1862176


07 April 2022

09:10:31

BST

437

212.10

CHIX

1862431


07 April 2022

09:10:31

BST

471

212.10

CHIX

1862423


07 April 2022

09:11:36

BST

468

212.00

CHIX

1864089


07 April 2022

09:11:36

BST

422

212.00

CHIX

1864087


07 April 2022

09:13:13

BST

471

211.90

CHIX

1866983


07 April 2022

09:13:13

BST

447

211.90

CHIX

1866979


07 April 2022

09:14:28

BST

421

211.90

CHIX

1868996


07 April 2022

09:14:28

BST

425

211.90

CHIX

1869000


07 April 2022

09:16:11

BST

441

212.10

CHIX

1871606


07 April 2022

09:16:11

BST

730

212.10

CHIX

1871604


07 April 2022

09:16:57

BST

571

212.10

CHIX

1872992


07 April 2022

09:17:01

BST

189

212.00

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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524

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07 April 2022

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1476

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07 April 2022

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489

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07 April 2022

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735

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07 April 2022

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863

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07 April 2022

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07 April 2022

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442

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07 April 2022

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588

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07 April 2022

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529

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07 April 2022

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625

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07 April 2022

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628

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07 April 2022

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436

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07 April 2022

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07 April 2022

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1172

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07 April 2022

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595

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07 April 2022

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1468

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07 April 2022

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697

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07 April 2022

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469

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07 April 2022

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541

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07 April 2022

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535

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07 April 2022

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720

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07 April 2022

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496

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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503

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07 April 2022

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340

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07 April 2022

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92

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07 April 2022

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441

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07 April 2022

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568

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07 April 2022

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90

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07 April 2022

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431

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07 April 2022

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471

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07 April 2022

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07 April 2022

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578

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07 April 2022

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472

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07 April 2022

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625

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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453

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07 April 2022

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474

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07 April 2022

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485

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07 April 2022

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07 April 2022

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461

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07 April 2022

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492

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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818

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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430

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07 April 2022

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481

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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710

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07 April 2022

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490

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07 April 2022

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636

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246

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599

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720

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07 April 2022

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558

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64

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07 April 2022

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781

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442

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697

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671

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146

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07 April 2022

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07 April 2022

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07 April 2022

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07 April 2022

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1173

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486

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07 April 2022

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791

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07 April 2022

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448

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118

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07 April 2022

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07 April 2022

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453

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1100

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07 April 2022

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626

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386

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07 April 2022

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07 April 2022

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400

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07 April 2022

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109

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07 April 2022

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198

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1326

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07 April 2022

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901

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488

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3743

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490

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580

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64

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441

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726

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457

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408

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1444

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2127

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483

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660

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773

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555

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462

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1573

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767

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1040

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404

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07 April 2022

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2446

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07 April 2022

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558

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07 April 2022

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1945

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771

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07 April 2022

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324

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CHIX

2492301


07 April 2022

16:22:40

BST

200

212.30

CHIX

2492299


07 April 2022

16:22:41

BST

250

212.30

CHIX

2492349


07 April 2022

16:22:52

BST

1055

212.20

CHIX

2492788


07 April 2022

16:22:52

BST

2528

212.20

CHIX

2492786


07 April 2022

16:22:52

BST

785

212.20

CHIX

2492784


07 April 2022

16:22:52

BST

453

212.20

CHIX

2492773


07 April 2022

16:22:52

BST

462

212.20

CHIX

2492769


07 April 2022

16:25:02

BST

1633

212.30

CHIX

2497688


07 April 2022

16:25:02

BST

2883

212.30

CHIX

2497686


07 April 2022

16:25:02

BST

819

212.30

CHIX

2497682


07 April 2022

16:25:04

BST

1561

212.20

CHIX

2497794


07 April 2022

16:25:04

BST

163

212.20

CHIX

2497787


07 April 2022

16:25:04

BST

1112

212.20

CHIX

2497785


07 April 2022

16:25:04

BST

806

212.20

CHIX

2497783


07 April 2022

16:25:04

BST

703

212.20

CHIX

2497775


07 April 2022

16:25:09

BST

456

212.10

CHIX

2498023


07 April 2022

16:25:09

BST

455

212.10

CHIX

2498027


07 April 2022

16:26:30

BST

457

212.20

CHIX

2501479


07 April 2022

16:26:30

BST

1326

212.20

CHIX

2501477


07 April 2022

16:26:38

BST

932

212.20

CHIX

2501743


07 April 2022

16:26:38

BST

444

212.20

CHIX

2501741


07 April 2022

16:26:38

BST

1890

212.20

CHIX

2501739


07 April 2022

16:27:19

BST

900

212.10

CHIX

2503423


07 April 2022

16:28:28

BST

224

212.20

CHIX

2506638


07 April 2022

16:28:28

BST

614

212.20

CHIX

2506635


07 April 2022

16:28:28

BST

1102

212.20

CHIX

2506633


07 April 2022

16:28:28

BST

1061

212.20

CHIX

2506631


07 April 2022

16:28:28

BST

839

212.20

CHIX

2506629


07 April 2022

16:28:28

BST

1150

212.20

CHIX

2506625


07 April 2022

16:28:31

BST

543

212.10

CHIX

2506801


07 April 2022

16:28:31

BST

744

212.20

CHIX

2506762


07 April 2022

16:28:52

BST

448

212.00

CHIX

2508081


07 April 2022

16:29:08

BST

967

211.90

CHIX

2508950


07 April 2022

16:29:48

BST

489

212.10

CHIX

2513066


07 April 2022

16:29:48

BST

886

212.10

CHIX

2513064


07 April 2022

08:05:47

BST

7455

211.80

LSE

1723560


07 April 2022

08:05:47

BST

7102

211.80

LSE

1723558


07 April 2022

08:06:10

BST

6248

212.10

LSE

1724115


07 April 2022

08:06:10

BST

6952

212.10

LSE

1724113


07 April 2022

08:06:19

BST

6771

212.00

LSE

1724460


07 April 2022

08:06:29

BST

6607

211.90

LSE

1724638


07 April 2022

08:06:29

BST

1

211.90

LSE

1724642


07 April 2022

08:10:30

BST

6773

212.40

LSE

1733045


07 April 2022

08:10:30

BST

413

212.40

LSE

1733043


07 April 2022

08:10:30

BST

6774

212.40

LSE

1733037


07 April 2022

08:13:55

BST

7232

212.80

LSE

1739657


07 April 2022

08:15:15

BST

6993

212.60

LSE

1742358


07 April 2022

08:17:00

BST

3188

211.90

LSE

1746131


07 April 2022

08:17:00

BST

3486

211.90

LSE

1746129


07 April 2022

08:18:20

BST

6388

212.10

LSE

1749056


07 April 2022

08:23:24

BST

6844

212.50

LSE

1759327


07 April 2022

08:27:10

BST

2956

212.70

LSE

1765576


07 April 2022

08:27:10

BST

3998

212.70

LSE

1765574


07 April 2022

08:28:04

BST

6697

213.00

LSE

1767458


07 April 2022

08:28:04

BST

7144

213.00

LSE

1767456


07 April 2022

08:30:01

BST

5806

212.60

LSE

1772351


07 April 2022

08:30:01

BST

1162

212.60

LSE

1772349


07 April 2022

08:31:20

BST

6829

212.20

LSE

1776418


07 April 2022

08:31:47

BST

6538

212.00

LSE

1777628


07 April 2022

08:32:47

BST

6193

212.00

LSE

1780157


07 April 2022

08:33:14

BST

6700

211.90

LSE

1781334


07 April 2022

08:41:37

BST

7292

211.60

LSE

1801821


07 April 2022

08:48:32

BST

7080

212.30

LSE

1818973


07 April 2022

08:48:32

BST

141

212.30

LSE

1818971


07 April 2022

08:50:08

BST

6530

212.10

LSE

1823292


07 April 2022

08:57:24

BST

6569

211.90

LSE

1835887


07 April 2022

09:00:42

BST

7173

212.50

LSE

1843555


07 April 2022

09:08:12

BST

6934

211.90

LSE

1858395


07 April 2022

09:14:28

BST

6511

211.90

LSE

1868998


07 April 2022

09:24:56

BST

6581

212.70

LSE

1887313


07 April 2022

09:28:02

BST

3114

212.90

LSE

1891592


07 April 2022

09:28:02

BST

3573

212.90

LSE

1891590


07 April 2022

09:34:52

BST

2521

212.50

LSE

1901916


07 April 2022

09:34:52

BST

3715

212.50

LSE

1901914


07 April 2022

09:41:13

BST

7164

212.60

LSE

1912673


07 April 2022

10:00:30

BST

7024

214.10

LSE

1945510


07 April 2022

10:01:49

BST

6600

214.00

LSE

1947411


07 April 2022

10:03:33

BST

7462

214.00

LSE

1949562


07 April 2022

10:11:23

BST

7071

213.80

LSE

1960779


07 April 2022

10:20:13

BST

6469

214.00

LSE

1972149


07 April 2022

10:25:13

BST

7458

214.00

LSE

1978604


07 April 2022

10:30:08

BST

32

214.50

LSE

1985661


07 April 2022

10:30:09

BST

6523

214.50

LSE

1985714


07 April 2022

10:34:55

BST

7542

213.80

LSE

1992253


07 April 2022

10:41:23

BST

6392

213.80

LSE

2002319


07 April 2022

10:46:57

BST

6206

213.50

LSE

2010481


07 April 2022

10:46:57

BST

1454

213.50

LSE

2010479


07 April 2022

10:54:33

BST

6184

214.00

LSE

2025111


07 April 2022

10:59:56

BST

7326

213.90

LSE

2034370


07 April 2022

10:59:56

BST

357

213.90

LSE

2034372


07 April 2022

11:03:02

BST

6397

213.70

LSE

2037079


07 April 2022

11:06:54

BST

4713

213.70

LSE

2040136


07 April 2022

11:06:54

BST

2500

213.70

LSE

2040134


07 April 2022

11:14:34

BST

6333

213.90

LSE

2046626


07 April 2022

11:21:33

BST

6972

213.60

LSE

2051984


07 April 2022

11:23:15

BST

6742

213.30

LSE

2053604


07 April 2022

11:31:50

BST

3422

213.20

LSE

2059859


07 April 2022

11:31:50

BST

3374

213.20

LSE

2059857


07 April 2022

11:31:50

BST

6311

213.20

LSE

2059855


07 April 2022

11:39:03

BST

4331

213.20

LSE

2065485


07 April 2022

11:39:03

BST

2521

213.20

LSE

2065487


07 April 2022

11:40:01

BST

1284

213.20

LSE

2066168


07 April 2022

11:40:01

BST

2068

213.20

LSE

2066166


07 April 2022

11:40:01

BST

3152

213.20

LSE

2066164


07 April 2022

11:54:59

BST

6670

213.90

LSE

2076431


07 April 2022

11:56:52

BST

7293

213.90

LSE

2077732


07 April 2022

11:59:48

BST

845

213.90

LSE

2080021


07 April 2022

11:59:48

BST

4932

213.90

LSE

2080019


07 April 2022

11:59:48

BST

1490

213.90

LSE

2080017


07 April 2022

12:02:45

BST

6763

213.80

LSE

2082130


07 April 2022

12:02:45

BST

6321

213.80

LSE

2082109


07 April 2022

12:08:57

BST

1025

215.50

LSE

2092958


07 April 2022

12:08:57

BST

1056

215.50

LSE

2092960


07 April 2022

12:08:57

BST

5131

215.50

LSE

2092962


07 April 2022

12:08:57

BST

6415

215.50

LSE

2092956


07 April 2022

12:09:46

BST

275

214.20

LSE

2096332


07 April 2022

12:09:46

BST

216

214.20

LSE

2096330


07 April 2022

12:09:46

BST

7014

214.20

LSE

2096328


07 April 2022

12:13:31

BST

4455

214.20

LSE

2101497


07 April 2022

12:13:31

BST

1939

214.20

LSE

2101495


07 April 2022

12:25:03

BST

5257

213.80

LSE

2109118


07 April 2022

12:25:03

BST

1025

213.80

LSE

2109116


07 April 2022

12:25:03

BST

969

213.80

LSE

2109114


07 April 2022

12:25:03

BST

6585

213.80

LSE

2109112


07 April 2022

12:25:03

BST

765

213.80

LSE

2109110


07 April 2022

12:34:09

BST

6384

213.30

LSE

2115305


07 April 2022

12:40:51

BST

7094

213.50

LSE

2121273


07 April 2022

12:45:19

BST

7408

213.70

LSE

2124274


07 April 2022

12:55:48

BST

7217

213.70

LSE

2131800


07 April 2022

13:00:00

BST

7678

213.70

LSE

2134794


07 April 2022

13:03:48

BST

4804

213.50

LSE

2137789


07 April 2022

13:03:48

BST

2316

213.50

LSE

2137787


07 April 2022

13:10:19

BST

6514

213.40

LSE

2143125


07 April 2022

13:22:49

BST

7131

213.50

LSE

2154025


07 April 2022

16:00:12

BST

1056

212.30

LSE

2438905


07 April 2022

16:00:12

BST

1900

212.30

LSE

2438903


07 April 2022

16:00:12

BST

150

212.30

LSE

2438909


07 April 2022

16:00:12

BST

3136

212.30

LSE

2438907


07 April 2022

16:00:15

BST

6291

212.30

LSE

2439185


07 April 2022

16:00:15

BST

602

212.30

LSE

2439183


07 April 2022

16:00:15

BST

1028

212.30

LSE

2439181


07 April 2022

16:00:15

BST

1500

212.30

LSE

2439179


07 April 2022

16:00:15

BST

1056

212.30

LSE

2439177


07 April 2022

16:00:15

BST

1025

212.30

LSE

2439175


07 April 2022

16:00:15

BST

2200

212.30

LSE

2439173


07 April 2022

16:00:17

BST

6836

212.20

LSE

2439406


07 April 2022

16:00:17

BST

6960

212.20

LSE

2439360


07 April 2022

16:00:33

BST

6914

212.20

LSE

2440401


07 April 2022

16:02:37

BST

7063

212.20

LSE

2444251


07 April 2022

16:03:07

BST

7043

212.10

LSE

2445167


07 April 2022

16:03:23

BST

6259

211.90

LSE

2445645


07 April 2022

16:03:27

BST

3392

211.90

LSE

2445982


07 April 2022

16:05:07

BST

632

212.20

LSE

2449060


07 April 2022

16:05:07

BST

4895

212.20

LSE

2449058


07 April 2022

16:05:07

BST

1500

212.20

LSE

2449056


07 April 2022

16:05:07

BST

6

212.20

LSE

2449052


07 April 2022

16:05:07

BST

1500

212.20

LSE

2449044


07 April 2022

16:05:07

BST

3221

212.20

LSE

2449042


07 April 2022

16:05:07

BST

716

212.20

LSE

2449050


07 April 2022

16:05:07

BST

1025

212.20

LSE

2449046


07 April 2022

16:05:07

BST

1056

212.20

LSE

2449048


07 April 2022

16:05:07

BST

457

212.20

LSE

2449040


07 April 2022

16:05:07

BST

1056

212.20

LSE

2449038


07 April 2022

16:05:07

BST

4320

212.20

LSE

2449036


07 April 2022

16:05:07

BST

1500

212.20

LSE

2449034


07 April 2022

16:05:07

BST

4320

212.20

LSE

2449028


07 April 2022

16:05:07

BST

1133

212.20

LSE

2449026


07 April 2022

16:05:07

BST

1500

212.20

LSE

2449024


07 April 2022

16:05:07

BST

1400

212.20

LSE

2449022


07 April 2022

16:05:07

BST

1056

212.20

LSE

2449020


07 April 2022

16:05:07

BST

1025

212.20

LSE

2449018


07 April 2022

16:05:07

BST

7317

212.20

LSE

2449012


07 April 2022

16:09:31

BST

6472

212.30

LSE

2459057


07 April 2022

16:11:15

BST

200

212.10

LSE

2463119


07 April 2022

16:11:15

BST

400

212.10

LSE

2463117


07 April 2022

16:11:15

BST

200

212.10

LSE

2463115


07 April 2022

16:11:15

BST

200

212.10

LSE

2463121


07 April 2022

16:11:15

BST

1400

212.10

LSE

2463113


07 April 2022

16:11:15

BST

445

212.10

LSE

2463111


07 April 2022

16:11:15

BST

1025

212.10

LSE

2463109


07 April 2022

16:11:15

BST

1112

212.20

LSE

2463095


07 April 2022

16:11:15

BST

1500

212.20

LSE

2463093


07 April 2022

16:11:15

BST

2200

212.20

LSE

2463091


07 April 2022

16:11:15

BST

1056

212.20

LSE

2463097


07 April 2022

16:11:15

BST

1516

212.20

LSE

2463099


07 April 2022

16:11:15

BST

6703

212.20

LSE

2463084


07 April 2022

16:11:15

BST

221

212.20

LSE

2463078


07 April 2022

16:11:56

BST

3558

212.10

LSE

2464507


07 April 2022

16:11:56

BST

1071

212.10

LSE

2464505


07 April 2022

16:11:56

BST

1500

212.10

LSE

2464503


07 April 2022

16:11:56

BST

1025

212.10

LSE

2464501


07 April 2022

16:11:56

BST

293

212.10

LSE

2464499


07 April 2022

16:11:56

BST

7478

212.10

LSE

2464488


07 April 2022

16:14:46

BST

1231

212.10

LSE

2470524


07 April 2022

16:14:46

BST

5968

212.10

LSE

2470522


07 April 2022

16:15:18

BST

539

212.10

LSE

2472137


07 April 2022

16:16:12

BST

6007

212.20

LSE

2475184


07 April 2022

16:16:12

BST

206

212.20

LSE

2475182


07 April 2022

16:16:13

BST

14204

212.10

LSE

2475466


07 April 2022

16:16:26

BST

480

212.10

LSE

2476125


07 April 2022

16:16:26

BST

1300

212.10

LSE

2476121


07 April 2022

16:16:26

BST

1025

212.10

LSE

2476123


07 April 2022

16:16:26

BST

1500

212.10

LSE

2476127


07 April 2022

16:16:26

BST

1056

212.10

LSE

2476129


07 April 2022

16:16:26

BST

1133

212.10

LSE

2476131


07 April 2022

16:16:30

BST

9067

212.00

LSE

2476319


07 April 2022

16:16:30

BST

144

212.00

LSE

2476315


07 April 2022

16:16:55

BST

10

211.90

LSE

2477360


07 April 2022

16:16:55

BST

632

211.90

LSE

2477358


07 April 2022

16:16:55

BST

7630

211.90

LSE

2477356


07 April 2022

16:18:18

BST

1050

212.00

LSE

2480971


07 April 2022

16:18:18

BST

8852

212.00

LSE

2480969


07 April 2022

16:18:18

BST

11459

212.00

LSE

2480967


07 April 2022

16:21:10

BST

1500

212.10

LSE

2489057


07 April 2022

16:21:10

BST

1500

212.10

LSE

2489049


07 April 2022

16:21:10

BST

1500

212.10

LSE

2489047


07 April 2022

16:21:10

BST

1500

212.10

LSE

2489045


07 April 2022

16:21:10

BST

1500

212.10

LSE

2489043


07 April 2022

16:21:10

BST

3821

212.10

LSE

2488992


07 April 2022

16:21:10

BST

1056

212.10

LSE

2488990


07 April 2022

16:21:10

BST

1025

212.10

LSE

2488988


07 April 2022

16:21:10

BST

1500

212.10

LSE

2488985


07 April 2022

16:21:10

BST

6926

212.10

LSE

2488975


07 April 2022

16:21:10

BST

22649

212.10

LSE

2488973


07 April 2022

16:21:26

BST

7242

212.10

LSE

2489937


07 April 2022

16:21:27

BST

4029

212.10

LSE

2489986


07 April 2022

16:21:27

BST

2476

212.10

LSE

2489988


07 April 2022

16:21:27

BST

111

212.10

LSE

2489990


07 April 2022

16:22:40

BST

3221

212.20

LSE

2492339


07 April 2022

16:22:40

BST

400

212.20

LSE

2492337


07 April 2022

16:22:40

BST

300

212.20

LSE

2492335


07 April 2022

16:22:40

BST

1500

212.20

LSE

2492333


07 April 2022

16:22:40

BST

199

212.20

LSE

2492331


07 April 2022

16:22:40

BST

200

212.20

LSE

2492322


07 April 2022

16:22:40

BST

498

212.20

LSE

2492317


07 April 2022

16:22:40

BST

738

212.20

LSE

2492319


07 April 2022

16:22:40

BST

404

212.20

LSE

2492324


07 April 2022

16:22:40

BST

262

212.20

LSE

2492327


07 April 2022

16:22:40

BST

199

212.20

LSE

2492329


07 April 2022

16:22:40

BST

3567

212.30

LSE

2492293


07 April 2022

16:22:40

BST

2375

212.30

LSE

2492291


07 April 2022

16:22:40

BST

2500

212.30

LSE

2492289


07 April 2022

16:22:52

BST

7217

212.20

LSE

2492777


07 April 2022

16:22:52

BST

7013

212.20

LSE

2492775


07 April 2022

16:24:38

BST

1025

212.40

LSE

2496830


07 April 2022

16:24:38

BST

2112

212.40

LSE

2496828


07 April 2022

16:24:38

BST

1056

212.40

LSE

2496826


07 April 2022

16:24:39

BST

1025

212.40

LSE

2496877


07 April 2022

16:24:39

BST

1056

212.40

LSE

2496875


07 April 2022

16:24:39

BST

1056

212.40

LSE

2496864


07 April 2022

16:24:39

BST

7611

212.40

LSE

2496862


07 April 2022

16:25:02

BST

10283

212.30

LSE

2497678


07 April 2022

16:25:04

BST

9738

212.20

LSE

2497779


07 April 2022

16:25:09

BST

1794

212.10

LSE

2498033


07 April 2022

16:25:09

BST

5718

212.10

LSE

2498031


07 April 2022

16:25:09

BST

10386

212.10

LSE

2498029


07 April 2022

16:26:04

BST

1712

212.10

LSE

2500372


07 April 2022

16:26:04

BST

6720

212.10

LSE

2500370


07 April 2022

16:27:05

BST

6928

212.10

LSE

2502746


07 April 2022

16:27:05

BST

6779

212.10

LSE

2502744


07 April 2022

16:27:16

BST

1880

212.10

LSE

2503328


07 April 2022

16:27:19

BST

4708

212.10

LSE

2503428


07 April 2022

16:27:58

BST

1718

212.10

LSE

2504973


07 April 2022

16:27:58

BST

869

212.10

LSE

2504971


07 April 2022

16:28:09

BST

7511

212.20

LSE

2505510


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505508


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505506


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505504


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505502


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505500


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505498


07 April 2022

16:28:09

BST

443

212.20

LSE

2505496


07 April 2022

16:28:09

BST

1500

212.20

LSE

2505494


07 April 2022

16:28:09

BST

401

212.20

LSE

2505492


07 April 2022

16:28:26

BST

1102

212.20

LSE

2506486


07 April 2022

16:28:26

BST

8423

212.20

LSE

2506484


07 April 2022

16:28:28

BST

15705

212.20

LSE

2506627


07 April 2022

16:29:08

BST

2184

211.90

LSE

2508942


07 April 2022

16:29:08

BST

3611

211.90

LSE

2508940


07 April 2022

16:29:08

BST

1500

211.90

LSE

2508938


07 April 2022

16:29:09

BST

1524

211.90

LSE

2509120


07 April 2022

16:29:09

BST

908

211.90

LSE

2509118


07 April 2022

16:29:09

BST

700

211.90

LSE

2509116


07 April 2022

16:29:09

BST

3032

211.90

LSE

2509114


07 April 2022

16:29:09

BST

1500

211.90

LSE

2509112


07 April 2022

16:29:45

BST

741

212.20

LSE

2512700


07 April 2022

16:29:45

BST

1500

212.20

LSE

2512698


07 April 2022

16:29:45

BST

1102

212.20

LSE

2512696


07 April 2022

16:29:45

BST

3998

212.20

LSE

2512694









 

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