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NatWest Group plc (NWG)

  Print   

Friday 20 May, 2022

NatWest Group plc

Transaction in Own Shares

RNS Number : 3370M
NatWest Group plc
20 May 2022
 









NatWest Group plc

 

20 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



20 May 2022

1,784,410

212.60

209.60

210.9347

LSE



20 May 2022

492,794

211.90

209.70

210.9057

CHIX



20 May 2022

255,350

211.90

209.70

210.9279

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 144,426,634 Ordinary Shares in treasury and have 10,480,980,793 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


20 May 2022

13:39:02

BST

991

211.50

BATE

2211622


20 May 2022

13:40:06

BST

898

211.60

BATE

2,212,827


20 May 2022

13:41:14

BST

1419

211.60

BATE

2,214,044


20 May 2022

13:41:27

BST

1362

211.50

BATE

2,214,378


20 May 2022

13:47:35

BST

981

211.50

BATE

2,220,870


20 May 2022

13:49:06

BST

1088

211.20

BATE

2,222,640


20 May 2022

13:49:06

BST

800

211.40

BATE

2,222,603


20 May 2022

13:49:06

BST

966

211.40

BATE

2,222,601


20 May 2022

13:49:39

BST

936

211.00

BATE

2,223,323


20 May 2022

13:49:39

BST

1083

211.10

BATE

2,223,310


20 May 2022

13:51:08

BST

952

211.10

BATE

2,225,322


20 May 2022

13:51:08

BST

1065

211.10

BATE

2,225,320


20 May 2022

13:54:05

BST

898

210.90

BATE

2,228,614


20 May 2022

13:54:05

BST

1041

210.90

BATE

2,228,612


20 May 2022

14:00:25

BST

844

211.00

BATE

2,236,358


20 May 2022

14:02:17

BST

1658

211.00

BATE

2,238,431


20 May 2022

14:04:32

BST

530

211.00

BATE

2,240,972


20 May 2022

14:05:19

BST

1175

211.00

BATE

2,242,167


20 May 2022

14:05:19

BST

903

211.00

BATE

2,242,163


20 May 2022

14:05:19

BST

621

211.00

BATE

2,242,161


20 May 2022

14:05:40

BST

2949

211.00

BATE

2,242,533


20 May 2022

14:11:33

BST

858

210.90

BATE

2,248,792


20 May 2022

14:12:10

BST

874

211.00

BATE

2,249,372


20 May 2022

14:12:10

BST

870

211.00

BATE

2,249,368


20 May 2022

14:12:10

BST

874

211.00

BATE

2,249,366


20 May 2022

14:12:24

BST

1207

211.00

BATE

2,249,632


20 May 2022

14:12:24

BST

1420

211.00

BATE

2,249,630


20 May 2022

14:12:30

BST

569

211.00

BATE

2,249,719


20 May 2022

14:12:30

BST

607

211.00

BATE

2,249,721


20 May 2022

14:12:30

BST

6

211.00

BATE

2,249,723


20 May 2022

14:12:57

BST

965

210.90

BATE

2,250,116


20 May 2022

14:12:57

BST

1211

210.90

BATE

2,250,110


20 May 2022

14:13:32

BST

961

211.00

BATE

2,250,727


20 May 2022

14:13:32

BST

849

211.00

BATE

2,250,725


20 May 2022

14:14:43

BST

28

211.20

BATE

2,252,238


20 May 2022

14:14:43

BST

1

211.20

BATE

2,252,236


20 May 2022

14:14:47

BST

1457

211.20

BATE

2,252,367


20 May 2022

14:20:50

BST

1515

211.60

BATE

2,259,093


20 May 2022

14:20:50

BST

463

211.60

BATE

2,259,091


20 May 2022

14:20:50

BST

952

211.60

BATE

2,259,089


20 May 2022

14:22:42

BST

316

211.70

BATE

2,261,434


20 May 2022

14:22:42

BST

191

211.70

BATE

2,261,432


20 May 2022

14:22:42

BST

299

211.70

BATE

2,261,436


20 May 2022

14:24:47

BST

1597

211.70

BATE

2,264,186


20 May 2022

14:24:47

BST

1337

211.70

BATE

2,264,151


20 May 2022

14:26:50

BST

905

211.80

BATE

2,266,983


20 May 2022

14:26:50

BST

962

211.80

BATE

2,266,981


20 May 2022

14:26:50

BST

928

211.80

BATE

2,266,961


20 May 2022

14:28:41

BST

883

211.80

BATE

2,270,024


20 May 2022

14:30:13

BST

905

211.60

BATE

2,275,878


20 May 2022

14:31:30

BST

810

211.70

BATE

2,280,073


20 May 2022

14:31:30

BST

829

211.70

BATE

2,280,071


20 May 2022

14:31:46

BST

920

211.60

BATE

2,280,920


20 May 2022

14:31:47

BST

952

211.50

BATE

2,280,985


20 May 2022

14:32:38

BST

861

211.70

BATE

2,283,785


20 May 2022

14:34:10

BST

1496

211.80

BATE

2,288,645


20 May 2022

14:34:13

BST

971

211.70

BATE

2,288,835


20 May 2022

14:35:01

BST

844

211.90

BATE

2,290,778


20 May 2022

14:35:02

BST

1291

211.90

BATE

2,290,893


20 May 2022

14:35:26

BST

821

211.90

BATE

2,292,417


20 May 2022

14:35:30

BST

709

211.80

BATE

2,292,604


20 May 2022

14:35:30

BST

883

211.80

BATE

2,292,600


20 May 2022

14:35:41

BST

1169

211.70

BATE

2,293,170


20 May 2022

14:35:56

BST

1010

211.70

BATE

2,293,798


20 May 2022

14:36:39

BST

820

211.60

BATE

2,296,520


20 May 2022

14:36:51

BST

898

211.50

BATE

2,297,195


20 May 2022

14:37:20

BST

523

211.70

BATE

2,298,378


20 May 2022

14:37:20

BST

2977

211.70

BATE

2,298,376


20 May 2022

14:37:20

BST

827

211.70

BATE

2,298,374


20 May 2022

14:38:26

BST

1576

211.70

BATE

2,300,997


20 May 2022

14:38:49

BST

713

211.50

BATE

2,301,680


20 May 2022

14:38:49

BST

1030

211.50

BATE

2,301,676


20 May 2022

14:39:50

BST

956

211.90

BATE

2,303,896


20 May 2022

14:39:55

BST

985

211.90

BATE

2,304,060


20 May 2022

14:40:00

BST

985

211.80

BATE

2,304,355


20 May 2022

14:40:00

BST

3

211.80

BATE

2,304,353


20 May 2022

14:40:00

BST

32

211.80

BATE

2,304,351


20 May 2022

14:40:00

BST

858

211.80

BATE

2,304,349


20 May 2022

14:40:41

BST

802

211.90

BATE

2,305,940


20 May 2022

14:40:46

BST

961

211.80

BATE

2,306,170


20 May 2022

14:40:46

BST

923

211.80

BATE

2,306,164


20 May 2022

14:41:15

BST

1244

211.70

BATE

2,307,079


20 May 2022

14:43:18

BST

300

211.80

BATE

2,311,347


20 May 2022

14:43:18

BST

467

211.80

BATE

2,311,345


20 May 2022

14:43:18

BST

887

211.70

BATE

2,311,343


20 May 2022

14:43:18

BST

1054

211.70

BATE

2,311,341


20 May 2022

14:43:55

BST

873

211.70

BATE

2,312,774


20 May 2022

14:43:55

BST

1204

211.70

BATE

2,312,772


20 May 2022

14:45:40

BST

40

211.90

BATE

2,316,399


20 May 2022

14:45:40

BST

828

211.90

BATE

2,316,397


20 May 2022

14:46:06

BST

898

211.70

BATE

2,317,534


20 May 2022

14:46:34

BST

166

211.60

BATE

2,318,666


20 May 2022

14:46:34

BST

801

211.60

BATE

2,318,668


20 May 2022

14:49:07

BST

937

211.30

BATE

2,324,342


20 May 2022

14:49:50

BST

866

211.20

BATE

2,325,731


20 May 2022

14:50:17

BST

929

211.30

BATE

2,326,793


20 May 2022

14:50:44

BST

455

211.30

BATE

2,327,730


20 May 2022

14:50:44

BST

434

211.30

BATE

2,327,703


20 May 2022

14:50:44

BST

810

211.30

BATE

2,327,701


20 May 2022

14:51:18

BST

164

211.40

BATE

2,329,157


20 May 2022

14:53:00

BST

201

211.50

BATE

2,332,986


20 May 2022

14:53:00

BST

1800

211.50

BATE

2,332,984


20 May 2022

14:53:00

BST

810

211.50

BATE

2,332,982


20 May 2022

14:53:00

BST

1387

211.50

BATE

2,332,980


20 May 2022

14:55:08

BST

32

211.40

BATE

2,338,082


20 May 2022

14:55:08

BST

966

211.40

BATE

2,338,086


20 May 2022

14:55:18

BST

873

211.50

BATE

2,338,474


20 May 2022

14:55:20

BST

1315

211.50

BATE

2,338,538


20 May 2022

14:55:20

BST

189

211.50

BATE

2,338,536


20 May 2022

14:55:42

BST

699

211.40

BATE

2,339,074


20 May 2022

14:55:42

BST

974

211.40

BATE

2,339,070


20 May 2022

14:56:03

BST

1464

211.30

BATE

2,340,062


20 May 2022

14:57:06

BST

1130

211.40

BATE

2,342,406


20 May 2022

14:58:12

BST

5

211.40

BATE

2,344,695


20 May 2022

14:58:25

BST

631

211.40

BATE

2,345,347


20 May 2022

14:58:25

BST

561

211.40

BATE

2,345,345


20 May 2022

14:58:25

BST

3

211.40

BATE

2,345,343


20 May 2022

14:59:32

BST

803

211.50

BATE

2,347,979


20 May 2022

14:59:32

BST

172

211.50

BATE

2,347,981


20 May 2022

14:59:32

BST

803

211.50

BATE

2,347,977


20 May 2022

14:59:32

BST

739

211.50

BATE

2,347,975


20 May 2022

14:59:32

BST

71

211.50

BATE

2,347,972


20 May 2022

14:59:32

BST

803

211.50

BATE

2,347,970


20 May 2022

14:59:59

BST

238

211.40

BATE

2,348,947


20 May 2022

14:59:59

BST

238

211.40

BATE

2,348,945


20 May 2022

14:59:59

BST

458

211.40

BATE

2,348,941


20 May 2022

15:00:31

BST

905

211.40

BATE

2,351,942


20 May 2022

15:00:31

BST

721

211.50

BATE

2,351,940


20 May 2022

15:00:31

BST

803

211.50

BATE

2,351,938


20 May 2022

15:00:31

BST

2064

211.40

BATE

2351930


20 May 2022

15:00:40

BST

1493

211.30

BATE

2352503


20 May 2022

15:00:41

BST

1045

211.20

BATE

2352771


20 May 2022

15:00:41

BST

831

211.20

BATE

2352769


20 May 2022

15:00:50

BST

230

211.20

BATE

2353479


20 May 2022

15:00:50

BST

1293

211.20

BATE

2353477


20 May 2022

15:01:25

BST

61

211.40

BATE

2354939


20 May 2022

15:01:25

BST

1900

211.40

BATE

2354937


20 May 2022

15:01:25

BST

1042

211.40

BATE

2354935


20 May 2022

15:01:49

BST

1246

211.20

BATE

2355821


20 May 2022

15:01:52

BST

501

211.10

BATE

2356102


20 May 2022

15:01:52

BST

629

211.10

BATE

2356100


20 May 2022

15:01:52

BST

151

211.10

BATE

2356096


20 May 2022

15:03:05

BST

902

211.30

BATE

2358697


20 May 2022

15:03:05

BST

980

211.30

BATE

2358695


20 May 2022

15:03:09

BST

981

211.20

BATE

2358829


20 May 2022

15:03:15

BST

911

211.20

BATE

2359046


20 May 2022

15:03:15

BST

855

211.20

BATE

2359044


20 May 2022

15:03:43

BST

50

211.10

BATE

2359903


20 May 2022

15:03:43

BST

614

211.10

BATE

2359899


20 May 2022

15:03:44

BST

907

211.10

BATE

2360008


20 May 2022

15:03:44

BST

617

211.10

BATE

2360006


20 May 2022

15:03:44

BST

228

211.10

BATE

2360004


20 May 2022

15:06:08

BST

846

211.10

BATE

2365522


20 May 2022

15:06:08

BST

924

211.20

BATE

2365506


20 May 2022

15:06:08

BST

939

211.20

BATE

2365500


20 May 2022

15:07:09

BST

887

211.10

BATE

2367865


20 May 2022

15:07:09

BST

812

211.10

BATE

2367849


20 May 2022

15:08:50

BST

157

210.90

BATE

2372396


20 May 2022

15:08:50

BST

796

210.90

BATE

2372394


20 May 2022

15:08:50

BST

109

210.90

BATE

2372384


20 May 2022

15:11:17

BST

665

210.90

BATE

2378539


20 May 2022

15:11:17

BST

865

210.90

BATE

2378541


20 May 2022

15:11:17

BST

110

210.90

BATE

2378507


20 May 2022

15:12:07

BST

806

210.80

BATE

2380254


20 May 2022

15:13:11

BST

807

210.80

BATE

2383462


20 May 2022

15:13:25

BST

946

210.80

BATE

2383967


20 May 2022

15:13:25

BST

1115

210.80

BATE

2383965


20 May 2022

15:13:25

BST

588

210.80

BATE

2383956


20 May 2022

15:15:03

BST

2405

211.10

BATE

2388661


20 May 2022

15:15:03

BST

2471

211.10

BATE

2388659


20 May 2022

15:16:20

BST

928

211.20

BATE

2391388


20 May 2022

15:16:20

BST

830

211.20

BATE

2391384


20 May 2022

15:16:32

BST

891

211.10

BATE

2391871


20 May 2022

15:18:36

BST

942

211.10

BATE

2395931


20 May 2022

15:21:54

BST

45

210.80

BATE

2403241


20 May 2022

15:21:54

BST

846

210.80

BATE

2403239


20 May 2022

15:21:54

BST

994

210.80

BATE

2403233


20 May 2022

15:21:54

BST

806

210.80

BATE

2403231


20 May 2022

15:24:12

BST

902

210.80

BATE

2407880


20 May 2022

15:24:12

BST

55

210.80

BATE

2407878


20 May 2022

15:24:12

BST

888

210.80

BATE

2407874


20 May 2022

15:25:02

BST

1048

210.80

BATE

2409303


20 May 2022

15:27:21

BST

492

210.80

BATE

2414864


20 May 2022

15:28:30

BST

956

211.00

BATE

2416958


20 May 2022

15:28:54

BST

759

211.10

BATE

2418008


20 May 2022

15:28:54

BST

948

211.10

BATE

2418006


20 May 2022

15:29:12

BST

1800

211.10

BATE

2418696


20 May 2022

15:29:12

BST

1800

211.10

BATE

2418678


20 May 2022

15:29:12

BST

36

211.10

BATE

2418682


20 May 2022

15:29:12

BST

802

211.10

BATE

2418680


20 May 2022

15:30:13

BST

1039

210.90

BATE

2421207


20 May 2022

15:32:33

BST

915

211.10

BATE

2425904


20 May 2022

15:34:30

BST

117

211.00

BATE

2429891


20 May 2022

15:34:30

BST

686

211.00

BATE

2429897


20 May 2022

15:34:30

BST

820

211.00

BATE

2429901


20 May 2022

15:37:06

BST

973

211.00

BATE

2435313


20 May 2022

15:37:37

BST

1141

210.90

BATE

2436387


20 May 2022

15:38:33

BST

827

210.90

BATE

2438238


20 May 2022

15:39:51

BST

906

210.90

BATE

2440839


20 May 2022

15:40:31

BST

5

210.90

BATE

2442405


20 May 2022

15:40:31

BST

427

210.90

BATE

2442401


20 May 2022

15:40:31

BST

556

210.90

BATE

2442403


20 May 2022

15:40:31

BST

524

210.90

BATE

2442399


20 May 2022

15:40:31

BST

941

210.90

BATE

2442397


20 May 2022

15:43:19

BST

1193

210.90

BATE

2448266


20 May 2022

15:43:19

BST

2233

210.90

BATE

2448262


20 May 2022

15:43:19

BST

497

210.90

BATE

2448258


20 May 2022

15:44:42

BST

383

211.10

BATE

2450867


20 May 2022

15:44:47

BST

513

211.10

BATE

2451153


20 May 2022

15:44:47

BST

214

211.10

BATE

2451145


20 May 2022

15:44:47

BST

133

211.10

BATE

2451141


20 May 2022

15:44:47

BST

182

211.10

BATE

2451143


20 May 2022

15:44:49

BST

931

211.10

BATE

2451212


20 May 2022

15:44:54

BST

443

211.10

BATE

2451397


20 May 2022

15:45:02

BST

975

211.00

BATE

2451707


20 May 2022

15:45:02

BST

822

211.00

BATE

2451705


20 May 2022

15:46:49

BST

12

211.00

BATE

2455616


20 May 2022

15:46:49

BST

854

211.00

BATE

2455610


20 May 2022

15:46:49

BST

827

211.00

BATE

2455618


20 May 2022

15:47:13

BST

1292

210.90

BATE

2456420


20 May 2022

15:47:29

BST

983

210.80

BATE

2457081


20 May 2022

15:47:51

BST

842

210.70

BATE

2457878


20 May 2022

15:49:31

BST

110

210.70

BATE

2461279


20 May 2022

15:49:50

BST

788

210.70

BATE

2462107


20 May 2022

15:50:42

BST

1257

210.60

BATE

2463799


20 May 2022

15:51:38

BST

998

210.50

BATE

2465756


20 May 2022

15:51:38

BST

825

210.50

BATE

2465745


20 May 2022

15:52:15

BST

1045

210.30

BATE

2467142


20 May 2022

15:52:58

BST

977

210.50

BATE

2468542


20 May 2022

15:53:15

BST

984

210.50

BATE

2469150


20 May 2022

15:53:30

BST

1087

210.40

BATE

2469557


20 May 2022

15:53:30

BST

51

210.40

BATE

2469553


20 May 2022

15:53:32

BST

61

210.40

BATE

2469692


20 May 2022

15:53:32

BST

51

210.40

BATE

2469690


20 May 2022

15:53:37

BST

467

210.40

BATE

2469821


20 May 2022

15:53:37

BST

445

210.40

BATE

2469819


20 May 2022

15:53:37

BST

533

210.40

BATE

2469817


20 May 2022

15:53:37

BST

256

210.40

BATE

2469813


20 May 2022

15:57:13

BST

1733

210.30

BATE

2476688


20 May 2022

15:58:06

BST

870

210.30

BATE

2478337


20 May 2022

15:58:06

BST

1392

210.30

BATE

2478335


20 May 2022

15:58:06

BST

357

210.30

BATE

2478333


20 May 2022

15:58:06

BST

455

210.30

BATE

2478331


20 May 2022

15:58:08

BST

1284

210.20

BATE

2478429


20 May 2022

15:58:08

BST

170

210.20

BATE

2478427


20 May 2022

15:58:24

BST

123

210.20

BATE

2478867


20 May 2022

16:02:08

BST

967

209.90

BATE

2489463


20 May 2022

16:02:08

BST

984

209.90

BATE

2489465


20 May 2022

16:02:14

BST

847

209.90

BATE

2489691


20 May 2022

16:02:16

BST

236

210.00

BATE

2489779


20 May 2022

16:02:21

BST

1201

210.00

BATE

2489941


20 May 2022

16:02:21

BST

172

210.00

BATE

2489939


20 May 2022

16:02:21

BST

822

210.00

BATE

2489937


20 May 2022

16:02:22

BST

1517

210.00

BATE

2490007


20 May 2022

16:02:22

BST

769

210.00

BATE

2490005


20 May 2022

16:02:26

BST

644

210.00

BATE

2490150


20 May 2022

16:02:26

BST

405

210.00

BATE

2490148


20 May 2022

16:02:55

BST

60

209.90

BATE

2490945


20 May 2022

16:02:55

BST

203

210.00

BATE

2490943


20 May 2022

16:03:00

BST

878

209.90

BATE

2491098


20 May 2022

16:05:44

BST

956

209.80

BATE

2497123


20 May 2022

16:07:57

BST

973

209.70

BATE

2502071


20 May 2022

16:07:57

BST

1117

209.70

BATE

2502067


20 May 2022

16:09:19

BST

301

209.80

BATE

2505113


20 May 2022

16:09:19

BST

800

209.80

BATE

2505111


20 May 2022

16:10:35

BST

349

209.80

BATE

2507906


20 May 2022

16:11:03

BST

924

209.70

BATE

2508961


20 May 2022

16:11:03

BST

646

209.80

BATE

2508945


20 May 2022

16:12:01

BST

936

209.70

BATE

2511060


20 May 2022

16:12:34

BST

952

209.70

BATE

2512352


20 May 2022

16:12:34

BST

875

209.70

BATE

2512348


20 May 2022

16:14:27

BST

1197

209.90

BATE

2517479


20 May 2022

16:14:27

BST

662

209.90

BATE

2517476


20 May 2022

16:14:27

BST

1111

209.90

BATE

2517474


20 May 2022

16:14:27

BST

17

209.90

BATE

2517450


20 May 2022

16:16:08

BST

1378

209.90

BATE

2521714


20 May 2022

16:16:49

BST

668

209.80

BATE

2523857


20 May 2022

16:16:51

BST

1087

209.80

BATE

2523962


20 May 2022

16:16:51

BST

2742

209.80

BATE

2523948


20 May 2022

16:19:11

BST

855

209.70

BATE

2529784


20 May 2022

16:19:56

BST

1007

209.80

BATE

2531955


20 May 2022

16:19:56

BST

1431

209.80

BATE

2531953


20 May 2022

16:19:56

BST

1295

209.80

BATE

2531924


20 May 2022

16:19:56

BST

468

209.80

BATE

2531922


20 May 2022

16:20:44

BST

647

209.80

BATE

2534177


20 May 2022

16:20:44

BST

400

209.80

BATE

2534175


20 May 2022

16:20:44

BST

298

209.80

BATE

2534169


20 May 2022

16:20:44

BST

1479

209.80

BATE

2534167


20 May 2022

16:22:00

BST

1180

209.80

BATE

2537416


20 May 2022

16:22:06

BST

1186

209.90

BATE

2537689


20 May 2022

16:22:06

BST

7

209.90

BATE

2537691


20 May 2022

16:22:06

BST

597

209.90

BATE

2537693


20 May 2022

16:22:06

BST

1141

209.90

BATE

2537697


20 May 2022

16:22:06

BST

1

209.90

BATE

2537695


20 May 2022

16:23:02

BST

242

209.80

BATE

2539944


20 May 2022

16:23:02

BST

714

209.80

BATE

2539942


20 May 2022

16:23:02

BST

1066

209.80

BATE

2539940


20 May 2022

16:23:49

BST

954

209.80

BATE

2541704


20 May 2022

16:23:49

BST

13

209.80

BATE

2541706


20 May 2022

16:24:42

BST

1478

209.70

BATE

2543772


20 May 2022

16:24:44

BST

1007

209.70

BATE

2543857


20 May 2022

16:26:07

BST

891

209.90

BATE

2547508


20 May 2022

16:26:10

BST

75

209.90

BATE

2547619


20 May 2022

16:26:10

BST

883

209.90

BATE

2547617


20 May 2022

16:27:05

BST

838

209.90

BATE

2549686


20 May 2022

16:27:05

BST

863

209.90

BATE

2549688


20 May 2022

16:27:50

BST

262

209.90

BATE

2551296


20 May 2022

16:27:50

BST

891

209.90

BATE

2551294


20 May 2022

16:27:50

BST

1426

209.90

BATE

2551272


20 May 2022

16:27:50

BST

284

209.90

BATE

2551274


20 May 2022

16:27:50

BST

110

209.90

BATE

2551278


20 May 2022

16:29:27

BST

881

209.80

BATE

2555344


20 May 2022

16:29:27

BST

1256

209.80

BATE

2555342


20 May 2022

13:41:14

BST

629

211.60

CHIX

2214046


20 May 2022

13:41:14

BST

2181

211.60

CHIX

2214042


20 May 2022

13:41:27

BST

2976

211.50

CHIX

2214380


20 May 2022

13:47:35

BST

3276

211.50

CHIX

2220868


20 May 2022

13:49:06

BST

3763

211.30

CHIX

2222616


20 May 2022

13:49:06

BST

2914

211.40

CHIX

2222599


20 May 2022

13:49:39

BST

1222

211.00

CHIX

2223316


20 May 2022

13:49:39

BST

654

211.10

CHIX

2223320


20 May 2022

13:49:39

BST

1206

211.10

CHIX

2223318


20 May 2022

13:53:29

BST

3423

211.00

CHIX

2227866


20 May 2022

14:01:06

BST

1

211.00

CHIX

2237312


20 May 2022

14:02:17

BST

3254

211.00

CHIX

2238434


20 May 2022

14:02:17

BST

3142

211.00

CHIX

2238429


20 May 2022

14:04:32

BST

1011

211.00

CHIX

2240970


20 May 2022

14:05:19

BST

2969

211.00

CHIX

2242155


20 May 2022

14:05:19

BST

2906

211.00

CHIX

2242153


20 May 2022

14:11:33

BST

3051

210.90

CHIX

2248794


20 May 2022

14:12:10

BST

3378

211.00

CHIX

2249364


20 May 2022

14:12:24

BST

3072

211.00

CHIX

2249628


20 May 2022

14:12:24

BST

3273

211.00

CHIX

2249626


20 May 2022

14:12:57

BST

3279

210.90

CHIX

2250112


20 May 2022

14:12:57

BST

3360

210.90

CHIX

2250108


20 May 2022

14:18:42

BST

193

211.50

CHIX

2256613


20 May 2022

14:23:40

BST

288

211.70

CHIX

2262813


20 May 2022

14:24:47

BST

4066

211.70

CHIX

2264184


20 May 2022

14:24:47

BST

1047

211.70

CHIX

2264182


20 May 2022

14:24:47

BST

3448

211.70

CHIX

2264157


20 May 2022

14:24:47

BST

3320

211.70

CHIX

2264153


20 May 2022

14:24:47

BST

11462

211.70

CHIX

2264149


20 May 2022

14:28:40

BST

951

211.80

CHIX

2270000


20 May 2022

14:28:40

BST

1883

211.80

CHIX

2270002


20 May 2022

14:31:30

BST

3334

211.70

CHIX

2280065


20 May 2022

14:31:30

BST

2814

211.70

CHIX

2280069


20 May 2022

14:31:30

BST

3171

211.70

CHIX

2280075


20 May 2022

14:31:46

BST

670

211.60

CHIX

2280922


20 May 2022

14:31:46

BST

2664

211.60

CHIX

2280916


20 May 2022

14:31:47

BST

3146

211.50

CHIX

2280983


20 May 2022

14:34:28

BST

3990

211.80

CHIX

2289460


20 May 2022

14:35:02

BST

3458

211.90

CHIX

2290891


20 May 2022

14:35:04

BST

3215

211.90

CHIX

2291020


20 May 2022

14:35:30

BST

3496

211.80

CHIX

2292606


20 May 2022

14:35:30

BST

3565

211.80

CHIX

2292602


20 May 2022

14:35:56

BST

3499

211.70

CHIX

2293782


20 May 2022

14:36:39

BST

5288

211.60

CHIX

2296518


20 May 2022

14:38:26

BST

3660

211.70

CHIX

2300995


20 May 2022

14:38:35

BST

3453

211.60

CHIX

2301268


20 May 2022

14:38:49

BST

1720

211.50

CHIX

2301678


20 May 2022

14:38:49

BST

2003

211.50

CHIX

2301674


20 May 2022

14:40:46

BST

2810

211.80

CHIX

2306172


20 May 2022

14:40:46

BST

3161

211.80

CHIX

2306166


20 May 2022

14:41:15

BST

3476

211.70

CHIX

2307077


20 May 2022

14:41:15

BST

1

211.70

CHIX

2307081


20 May 2022

14:43:18

BST

3487

211.70

CHIX

2311339


20 May 2022

14:43:55

BST

3481

211.70

CHIX

2312751


20 May 2022

14:43:55

BST

3268

211.70

CHIX

2312749


20 May 2022

14:45:44

BST

2454

211.80

CHIX

2316582


20 May 2022

14:45:44

BST

554

211.80

CHIX

2316580


20 May 2022

14:46:06

BST

3423

211.70

CHIX

2317532


20 May 2022

14:48:00

BST

3219

211.30

CHIX

2322087


20 May 2022

14:52:12

BST

3314

211.40

CHIX

2331074


20 May 2022

14:52:12

BST

4093

211.40

CHIX

2331072


20 May 2022

14:52:12

BST

2904

211.40

CHIX

2331069


20 May 2022

14:54:30

BST

2511

211.50

CHIX

2336536


20 May 2022

14:54:30

BST

850

211.50

CHIX

2336534


20 May 2022

14:54:30

BST

810

211.50

CHIX

2336532


20 May 2022

14:55:08

BST

3213

211.40

CHIX

2338078


20 May 2022

14:55:08

BST

3156

211.40

CHIX

2338076


20 May 2022

14:55:42

BST

3200

211.40

CHIX

2339072


20 May 2022

14:59:45

BST

1206

211.50

CHIX

2348523


20 May 2022

14:59:45

BST

1222

211.50

CHIX

2348521


20 May 2022

14:59:45

BST

1222

211.50

CHIX

2348519


20 May 2022

14:59:45

BST

1206

211.50

CHIX

2348517


20 May 2022

14:59:45

BST

1206

211.50

CHIX

2348515


20 May 2022

14:59:45

BST

1222

211.50

CHIX

2348513


20 May 2022

14:59:45

BST

2

211.50

CHIX

2348511


20 May 2022

14:59:59

BST

941

211.40

CHIX

2348953


20 May 2022

14:59:59

BST

3823

211.40

CHIX

2348955


20 May 2022

14:59:59

BST

492

211.40

CHIX

2348943


20 May 2022

15:00:31

BST

3303

211.40

CHIX

2351932


20 May 2022

15:00:40

BST

1936

211.30

CHIX

2352505


20 May 2022

15:00:40

BST

1406

211.30

CHIX

2352501


20 May 2022

15:00:42

BST

3166

211.20

CHIX

2352859


20 May 2022

15:01:52

BST

2657

211.10

CHIX

2356098


20 May 2022

15:01:52

BST

213

211.10

CHIX

2356094


20 May 2022

15:03:43

BST

89

211.10

CHIX

2359905


20 May 2022

15:03:44

BST

1206

211.10

CHIX

2360012


20 May 2022

15:03:44

BST

1222

211.10

CHIX

2360014


20 May 2022

15:03:44

BST

992

211.10

CHIX

2360016


20 May 2022

15:03:44

BST

3138

211.10

CHIX

2360000


20 May 2022

15:06:08

BST

3494

211.20

CHIX

2365502


20 May 2022

15:07:09

BST

1471

211.10

CHIX

2367863


20 May 2022

15:07:09

BST

916

211.10

CHIX

2367861


20 May 2022

15:07:09

BST

904

211.10

CHIX

2367859


20 May 2022

15:07:09

BST

3175

211.10

CHIX

2367847


20 May 2022

15:07:23

BST

478

211.00

CHIX

2368784


20 May 2022

15:07:23

BST

904

211.00

CHIX

2368786


20 May 2022

15:07:23

BST

1454

211.00

CHIX

2368788


20 May 2022

15:11:17

BST

2846

210.90

CHIX

2378535


20 May 2022

15:11:17

BST

3413

210.90

CHIX

2378537


20 May 2022

15:11:17

BST

295

210.90

CHIX

2378505


20 May 2022

15:12:07

BST

23

210.80

CHIX

2380256


20 May 2022

15:12:07

BST

1894

210.80

CHIX

2380252


20 May 2022

15:12:07

BST

1061

210.80

CHIX

2380250


20 May 2022

15:13:11

BST

3412

210.80

CHIX

2383466


20 May 2022

15:13:11

BST

450

210.80

CHIX

2383464


20 May 2022

15:13:11

BST

257

210.80

CHIX

2383460


20 May 2022

15:16:20

BST

2630

211.20

CHIX

2391392


20 May 2022

15:16:20

BST

463

211.20

CHIX

2391390


20 May 2022

15:16:20

BST

4908

211.20

CHIX

2391386


20 May 2022

15:16:32

BST

453

211.10

CHIX

2391865


20 May 2022

15:16:32

BST

3271

211.10

CHIX

2391869


20 May 2022

15:18:33

BST

865

211.10

CHIX

2395753


20 May 2022

15:18:36

BST

2926

211.10

CHIX

2395935


20 May 2022

15:18:36

BST

2483

211.10

CHIX

2395933


20 May 2022

15:20:49

BST

3468

211.00

CHIX

2400433


20 May 2022

15:20:58

BST

3442

210.90

CHIX

2400999


20 May 2022

15:21:54

BST

3080

210.80

CHIX

2403229


20 May 2022

15:24:12

BST

2923

210.80

CHIX

2407866


20 May 2022

15:24:12

BST

71

210.80

CHIX

2407864


20 May 2022

15:25:02

BST

1861

210.80

CHIX

2409307


20 May 2022

15:25:02

BST

1905

210.80

CHIX

2409301


20 May 2022

15:25:02

BST

933

210.80

CHIX

2409299


20 May 2022

15:25:02

BST

251

210.80

CHIX

2409297


20 May 2022

15:29:12

BST

703

211.10

CHIX

2418686


20 May 2022

15:29:12

BST

2800

211.10

CHIX

2418684


20 May 2022

15:29:12

BST

4903

211.10

CHIX

2418674


20 May 2022

15:29:12

BST

157

211.10

CHIX

2418672


20 May 2022

15:29:12

BST

3228

211.10

CHIX

2418670


20 May 2022

15:30:08

BST

3037

211.00

CHIX

2420812


20 May 2022

15:30:13

BST

2882

210.90

CHIX

2421209


20 May 2022

15:30:13

BST

495

210.90

CHIX

2421205


20 May 2022

15:34:30

BST

506

211.00

CHIX

2429889


20 May 2022

15:34:30

BST

2384

211.00

CHIX

2429895


20 May 2022

15:34:30

BST

3352

211.00

CHIX

2429899


20 May 2022

15:37:06

BST

3136

211.00

CHIX

2435317


20 May 2022

15:37:06

BST

2885

211.00

CHIX

2435311


20 May 2022

15:37:37

BST

3268

210.90

CHIX

2436389


20 May 2022

15:38:33

BST

1436

210.90

CHIX

2438235


20 May 2022

15:39:51

BST

1608

210.90

CHIX

2440837


20 May 2022

15:43:19

BST

7880

210.90

CHIX

2448264


20 May 2022

15:43:19

BST

338

210.90

CHIX

2448260


20 May 2022

15:44:47

BST

391

211.10

CHIX

2451151


20 May 2022

15:44:47

BST

681

211.10

CHIX

2451139


20 May 2022

15:44:49

BST

2166

211.10

CHIX

2451210


20 May 2022

15:44:50

BST

2457

211.10

CHIX

2451258


20 May 2022

15:44:54

BST

2011

211.10

CHIX

2451399


20 May 2022

15:44:54

BST

1357

211.10

CHIX

2451395


20 May 2022

15:45:02

BST

3287

211.00

CHIX

2451709


20 May 2022

15:45:02

BST

4128

211.00

CHIX

2451703


20 May 2022

15:46:49

BST

1389

211.00

CHIX

2455614


20 May 2022

15:46:49

BST

1417

211.00

CHIX

2455612


20 May 2022

15:47:13

BST

3456

210.90

CHIX

2456418


20 May 2022

15:47:28

BST

3433

210.80

CHIX

2457034


20 May 2022

15:49:31

BST

115

210.70

CHIX

2461277


20 May 2022

15:49:40

BST

1200

210.70

CHIX

2461711


20 May 2022

15:49:50

BST

538

210.70

CHIX

2462105


20 May 2022

15:49:50

BST

1154

210.70

CHIX

2462103


20 May 2022

15:49:50

BST

3307

210.70

CHIX

2462109


20 May 2022

15:51:38

BST

3161

210.50

CHIX

2465741


20 May 2022

15:51:44

BST

2967

210.40

CHIX

2466043


20 May 2022

15:53:32

BST

148

210.40

CHIX

2469688


20 May 2022

15:53:37

BST

2391

210.40

CHIX

2469815


20 May 2022

15:53:37

BST

597

210.40

CHIX

2469811


20 May 2022

15:55:16

BST

2958

210.30

CHIX

2472999


20 May 2022

15:56:04

BST

3226

210.20

CHIX

2474487


20 May 2022

15:56:04

BST

3012

210.20

CHIX

2474469


20 May 2022

15:58:24

BST

2199

210.20

CHIX

2478875


20 May 2022

15:58:24

BST

51

210.20

CHIX

2478873


20 May 2022

15:58:24

BST

1532

210.20

CHIX

2478869


20 May 2022

15:58:24

BST

1364

210.20

CHIX

2478871


20 May 2022

15:58:25

BST

722

210.20

CHIX

2478888


20 May 2022

15:59:55

BST

2941

209.90

CHIX

2483147


20 May 2022

16:02:08

BST

3373

209.90

CHIX

2489461


20 May 2022

16:02:08

BST

3198

209.90

CHIX

2489467


20 May 2022

16:02:55

BST

597

209.90

CHIX

2490961


20 May 2022

16:02:55

BST

234

209.90

CHIX

2490959


20 May 2022

16:02:55

BST

750

209.90

CHIX

2490957


20 May 2022

16:02:55

BST

232

209.90

CHIX

2490955


20 May 2022

16:02:55

BST

294

209.90

CHIX

2490951


20 May 2022

16:02:55

BST

1001

209.90

CHIX

2490949


20 May 2022

16:02:55

BST

342

209.90

CHIX

2490947


20 May 2022

16:04:16

BST

2598

209.90

CHIX

2493774


20 May 2022

16:04:16

BST

587

209.90

CHIX

2493772


20 May 2022

16:04:35

BST

1951

209.80

CHIX

2494403


20 May 2022

16:04:35

BST

118

209.80

CHIX

2494401


20 May 2022

16:04:35

BST

1379

209.80

CHIX

2494399


20 May 2022

16:05:44

BST

3448

209.80

CHIX

2497081


20 May 2022

16:07:57

BST

3480

209.70

CHIX

2502069


20 May 2022

16:09:16

BST

3362

209.80

CHIX

2505031


20 May 2022

16:10:13

BST

1127

209.80

CHIX

2507161


20 May 2022

16:10:41

BST

1537

209.80

CHIX

2508053


20 May 2022

16:11:01

BST

531

209.80

CHIX

2508748


20 May 2022

16:11:03

BST

198

209.80

CHIX

2508947


20 May 2022

16:11:03

BST

3299

209.80

CHIX

2508949


20 May 2022

16:12:01

BST

940

209.70

CHIX

2511062


20 May 2022

16:12:34

BST

2983

209.70

CHIX

2512356


20 May 2022

16:12:34

BST

2389

209.70

CHIX

2512350


20 May 2022

16:16:08

BST

4374

209.90

CHIX

2521712


20 May 2022

16:16:08

BST

3378

209.90

CHIX

2521718


20 May 2022

16:16:51

BST

3374

209.80

CHIX

2523960


20 May 2022

16:16:51

BST

361

209.80

CHIX

2523958


20 May 2022

16:16:51

BST

1702

209.80

CHIX

2523956


20 May 2022

16:16:51

BST

2008

209.80

CHIX

2523952


20 May 2022

16:19:11

BST

2928

209.70

CHIX

2529796


20 May 2022

16:19:11

BST

1954

209.70

CHIX

2529792


20 May 2022

16:19:11

BST

1276

209.70

CHIX

2529786


20 May 2022

16:20:44

BST

803

209.80

CHIX

2534173


20 May 2022

16:20:44

BST

908

209.80

CHIX

2534171


20 May 2022

16:20:44

BST

128

209.80

CHIX

2534164


20 May 2022

16:20:44

BST

405

209.80

CHIX

2534160


20 May 2022

16:20:44

BST

1106

209.80

CHIX

2534158


20 May 2022

16:22:00

BST

4269

209.80

CHIX

2537414


20 May 2022

16:22:00

BST

3256

209.80

CHIX

2537412


20 May 2022

16:22:31

BST

1974

209.80

CHIX

2538636


20 May 2022

16:22:31

BST

1035

209.80

CHIX

2538634


20 May 2022

16:23:49

BST

2119

209.80

CHIX

2541700


20 May 2022

16:23:49

BST

1463

209.80

CHIX

2541702


20 May 2022

16:24:42

BST

574

209.70

CHIX

2543774


20 May 2022

16:24:44

BST

1968

209.70

CHIX

2543864


20 May 2022

16:25:00

BST

444

209.70

CHIX

2544519


20 May 2022

16:25:46

BST

5585

209.80

CHIX

2546642


20 May 2022

16:26:07

BST

1345

209.90

CHIX

2547505


20 May 2022

16:26:07

BST

1400

209.90

CHIX

2547503


20 May 2022

16:26:07

BST

366

209.90

CHIX

2547501


20 May 2022

16:27:00

BST

1345

210.00

CHIX

2549408


20 May 2022

16:27:00

BST

788

210.00

CHIX

2549406


20 May 2022

16:27:00

BST

166

210.00

CHIX

2549404


20 May 2022

16:27:00

BST

147

210.00

CHIX

2549402


20 May 2022

16:27:00

BST

602

210.00

CHIX

2549400


20 May 2022

16:27:05

BST

3131

209.90

CHIX

2549684


20 May 2022

16:27:50

BST

1624

209.90

CHIX

2551292


20 May 2022

16:27:50

BST

1345

209.90

CHIX

2551290


20 May 2022

16:27:50

BST

510

209.90

CHIX

2551276


20 May 2022

16:27:50

BST

579

209.90

CHIX

2551270


20 May 2022

16:27:50

BST

2068

209.90

CHIX

2551280


20 May 2022

16:29:39

BST

2905

209.70

CHIX

2557455


20 May 2022

08:07:11

BST

7819

212.40

LSE

1713969


20 May 2022

08:07:11

BST

7904

212.60

LSE

1713967


20 May 2022

08:08:58

BST

8523

212.30

LSE

1718028


20 May 2022

11:29:46

BST

7994

211.30

LSE

2095204


20 May 2022

11:32:34

BST

8863

211.30

LSE

2097392


20 May 2022

11:36:54

BST

8575

211.40

LSE

2100989


20 May 2022

11:41:17

BST

860

211.50

LSE

2104834


20 May 2022

11:41:20

BST

1100

211.50

LSE

2104866


20 May 2022

11:41:23

BST

1500

211.50

LSE

2104914


20 May 2022

11:41:26

BST

1500

211.50

LSE

2104941


20 May 2022

11:41:29

BST

1600

211.50

LSE

2104962


20 May 2022

11:41:32

BST

475

211.50

LSE

2105002


20 May 2022

11:41:32

BST

1600

211.50

LSE

2105000


20 May 2022

12:07:27

BST

411

211.50

LSE

2125935


20 May 2022

12:07:27

BST

186

211.50

LSE

2125926


20 May 2022

12:07:27

BST

96

211.50

LSE

2125924


20 May 2022

12:07:27

BST

8696

211.50

LSE

2125904


20 May 2022

12:07:27

BST

8110

211.50

LSE

2125902


20 May 2022

12:07:27

BST

7103

211.50

LSE

2125900


20 May 2022

12:07:27

BST

8396

211.50

LSE

2125894


20 May 2022

12:07:27

BST

555

211.50

LSE

2125896


20 May 2022

12:09:30

BST

1539

211.40

LSE

2127271


20 May 2022

13:25:45

BST

7542

211.90

LSE

2196089


20 May 2022

13:27:38

BST

7246

211.70

LSE

2198110


20 May 2022

13:27:38

BST

1100

211.70

LSE

2198108


20 May 2022

13:29:42

BST

263

211.50

LSE

2200412