Natwest Group PLC

Transaction in Own Shares • Jun 24, 2022

National Storage Mechanism | Additional information RNS Number : 1950Q NatWest Group plc 24 June 2022 NatWest Group plc 24 June 2022 Transaction in Own Shares NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of ��1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS'). Aggregated information: Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue 24 June 2022 1,390,914 221.40 217.50 219.2598 LSE 24 June 2022 207,519 221.30 217.80 219.0235 CHIX 24 June 2022 416,885 220.80 217.80 218.9589 BATE Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 18 February 2022, as announced on 18 February 2022. The Company intends to cancel the repurchased Ordinary Shares. Following the settlement of the above transactions, NWG will hold 132,754,859 Ordinary Shares in treasury and have 10,452,494,716 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 24 June 2022 08:10:09 BST 988 219.10 BATE 1707550 24 June 2022 08:10:09 BST 9420 219.10 BATE 1,707,548 24 June 2022 08:12:51 BST 4074 218.20 BATE 1,712,612 24 June 2022 08:12:51 BST 7096 218.20 BATE 1,712,610 24 June 2022 08:16:39 BST 4458 217.80 BATE 1,720,211 24 June 2022 08:16:39 BST 4774 217.80 BATE 1,720,199 24 June 2022 08:16:39 BST 1842 217.80 BATE 1,720,197 24 June 2022 08:18:08 BST 6649 217.80 BATE 1,723,351 24 June 2022 08:18:08 BST 278 217.80 BATE 1,723,349 24 June 2022 08:18:08 BST 419 217.80 BATE 1,723,345 24 June 2022 08:18:08 BST 2035 217.80 BATE 1,723,341 24 June 2022 08:20:47 BST 4360 218.10 BATE 1,728,076 24 June 2022 08:20:47 BST 112 218.10 BATE 1,728,068 24 June 2022 08:20:47 BST 5353 218.10 BATE 1,728,062 24 June 2022 08:21:49 BST 11385 218.50 BATE 1,729,953 24 June 2022 08:23:02 BST 10526 218.50 BATE 1,732,423 24 June 2022 08:27:25 BST 5787 218.70 BATE 1,741,238 24 June 2022 08:27:25 BST 5574 218.70 BATE 1,741,236 24 June 2022 08:27:25 BST 12765 218.70 BATE 1,741,232 24 June 2022 08:27:25 BST 590 218.70 BATE 1,741,230 24 June 2022 08:28:41 BST 11466 218.60 BATE 1,743,752 24 June 2022 08:30:03 BST 2243 218.40 BATE 1,746,642 24 June 2022 08:30:03 BST 9000 218.40 BATE 1,746,638 24 June 2022 08:34:36 BST 3069 219.10 BATE 1,757,224 24 June 2022 08:34:36 BST 1474 219.10 BATE 1,757,226 24 June 2022 08:34:36 BST 7017 219.10 BATE 1,757,222 24 June 2022 08:34:36 BST 10437 219.10 BATE 1,757,220 24 June 2022 08:35:52 BST 2428 219.00 BATE 1,759,913 24 June 2022 08:35:52 BST 7060 219.00 BATE 1,759,911 24 June 2022 08:38:24 BST 8126 219.20 BATE 1,765,172 24 June 2022 08:38:24 BST 1667 219.20 BATE 1,765,170 24 June 2022 08:39:50 BST 9825 219.00 BATE 1,768,063 24 June 2022 08:41:26 BST 938 218.80 BATE 1,771,604 24 June 2022 08:43:35 BST 9587 219.10 BATE 1,776,467 24 June 2022 08:43:50 BST 2088 219.00 BATE 1,776,891 24 June 2022 08:44:06 BST 588 219.00 BATE 1,777,599 24 June 2022 08:44:12 BST 899 219.00 BATE 1,777,819 24 June 2022 08:44:14 BST 562 219.00 BATE 1,777,913 24 June 2022 08:44:16 BST 128 219.00 BATE 1,777,993 24 June 2022 08:44:38 BST 5508 219.00 BATE 1,778,797 24 June 2022 08:45:50 BST 5889 218.80 BATE 1,781,458 24 June 2022 08:45:50 BST 249 218.80 BATE 1,781,456 24 June 2022 08:45:50 BST 143 218.80 BATE 1,781,452 24 June 2022 08:45:50 BST 5018 218.80 BATE 1,781,450 24 June 2022 08:48:05 BST 6648 218.90 BATE 1,787,890 24 June 2022 08:48:05 BST 4400 218.90 BATE 1,787,888 24 June 2022 08:51:55 BST 10275 218.90 BATE 1,797,448 24 June 2022 08:53:10 BST 2623 219.00 BATE 1,799,946 24 June 2022 08:53:10 BST 3771 219.00 BATE 1,799,944 24 June 2022 08:53:10 BST 5208 219.00 BATE 1,799,942 24 June 2022 08:55:20 BST 10688 218.70 BATE 1,804,229 24 June 2022 09:00:30 BST 5685 218.90 BATE 1,814,662 24 June 2022 09:00:31 BST 79 218.90 BATE 1,814,705 24 June 2022 09:00:31 BST 286 218.90 BATE 1,814,707 24 June 2022 09:00:31 BST 1212 218.90 BATE 1,814,703 24 June 2022 09:00:31 BST 3622 218.90 BATE 1,814,694 24 June 2022 09:00:31 BST 477 218.90 BATE 1,814,692 24 June 2022 09:00:50 BST 109 218.90 BATE 1,815,044 24 June 2022 09:01:04 BST 1929 218.90 BATE 1,815,372 24 June 2022 09:01:04 BST 1601 218.90 BATE 1,815,370 24 June 2022 09:01:04 BST 1207 218.90 BATE 1,815,368 24 June 2022 09:01:04 BST 6300 218.90 BATE 1,815,366 24 June 2022 09:04:13 BST 9931 219.20 BATE 1,820,538 24 June 2022 09:04:33 BST 364 219.10 BATE 1,821,033 24 June 2022 09:04:55 BST 9304 219.10 BATE 1,821,554 24 June 2022 09:07:45 BST 196 219.00 BATE 1,825,213 24 June 2022 09:07:45 BST 1266 219.00 BATE 1,825,219 24 June 2022 09:07:45 BST 425 219.00 BATE 1,825,217 24 June 2022 09:07:45 BST 179 219.00 BATE 1,825,215 24 June 2022 09:07:45 BST 8524 219.00 BATE 1,825,225 24 June 2022 09:07:45 BST 194 219.00 BATE 1,825,211 24 June 2022 09:07:45 BST 578 219.00 BATE 1,825,209 24 June 2022 09:10:18 BST 5924 219.00 BATE 1,831,352 24 June 2022 09:10:41 BST 280 219.00 BATE 1,831,825 24 June 2022 09:10:41 BST 3794 219.00 BATE 1,831,823 24 June 2022 09:10:44 BST 11111 218.90 BATE 1,831,919 24 June 2022 09:10:44 BST 484 218.90 BATE 1,831,917 24 June 2022 09:16:32 BST 330 219.10 BATE 1,839,227 24 June 2022 09:16:32 BST 923 219.10 BATE 1,839,225 24 June 2022 09:16:33 BST 308 219.10 BATE 1,839,233 24 June 2022 09:16:40 BST 8320 219.10 BATE 1,839,344 24 June 2022 09:16:40 BST 963 219.10 BATE 1,839,340 24 June 2022 09:20:01 BST 11084 219.00 BATE 1,843,325 24 June 2022 09:27:15 BST 7179 218.90 BATE 1,852,950 24 June 2022 09:27:15 BST 3125 218.90 BATE 1,852,952 24 June 2022 09:27:15 BST 856 218.90 BATE 1,852,956 24 June 2022 09:32:46 BST 4815 219.40 BATE 1,861,469 24 June 2022 09:32:46 BST 5574 219.40 BATE 1,861,467 24 June 2022 09:32:46 BST 295 219.40 BATE 1,861,465 24 June 2022 09:34:21 BST 6124 219.30 BATE 1,863,967 24 June 2022 09:34:21 BST 1252 219.30 BATE 1,863,965 24 June 2022 09:34:21 BST 1292 219.30 BATE 1,863,961 24 June 2022 09:34:21 BST 1300 219.30 BATE 1,863,963 24 June 2022 09:40:18 BST 1271 219.70 BATE 1,873,229 24 June 2022 09:40:18 BST 9000 219.70 BATE 1,873,227 24 June 2022 11:44:32 BST 10011 219.60 BATE 2,026,039 24 June 2022 12:00:54 BST 8782 220.80 BATE 2,037,769 24 June 2022 12:00:54 BST 284 220.80 BATE 2,037,767 24 June 2022 12:00:54 BST 468 220.80 BATE 2,037,765 24 June 2022 12:04:35 BST 1761 220.80 BATE 2,040,979 24 June 2022 12:04:35 BST 9000 220.80 BATE 2,040,977 24 June 2022 08:18:08 BST 7931 217.80 CHIX 1,723,347 24 June 2022 08:18:08 BST 1654 217.80 CHIX 1,723,343 24 June 2022 08:20:47 BST 1103 218.10 CHIX 1,728,074 24 June 2022 08:20:47 BST 2238 218.10 CHIX 1,728,072 24 June 2022 08:20:47 BST 264 218.10 CHIX 1,728,070 24 June 2022 08:20:47 BST 2370 218.10 CHIX 1,728,066 24 June 2022 08:20:47 BST 3268 218.10 CHIX 1,728,064 24 June 2022 08:20:47 BST 918 218.10 CHIX 1,728,058 24 June 2022 08:20:47 BST 770 218.10 CHIX 1,728,060 24 June 2022 08:23:11 BST 9863 218.40 CHIX 1,732,718 24 June 2022 08:28:41 BST 11572 218.60 CHIX 1,743,754 24 June 2022 08:30:01 BST 981 218.40 CHIX 1,746,495 24 June 2022 08:30:03 BST 2813 218.40 CHIX 1,746,644 24 June 2022 08:30:03 BST 6757 218.40 CHIX 1,746,640 24 June 2022 08:34:09 BST 11010 219.20 CHIX 1,756,435 24 June 2022 08:38:31 BST 10342 219.10 CHIX 1,765,449 24 June 2022 08:38:31 BST 382 219.10 CHIX 1,765,447 24 June 2022 08:43:35 BST 9701 219.10 CHIX 1,776,469 24 June 2022 08:45:50 BST 9827 218.80 CHIX 1,781,454 24 June 2022 08:49:49 BST 7469 218.80 CHIX 1,792,913 24 June 2022 08:49:49 BST 2368 218.80 CHIX 1,792,915 24 June 2022 08:54:29 BST 4180 219.00 CHIX 1,802,369 24 June 2022 08:54:29 BST 7266 219.00 CHIX 1,802,371 24 June 2022 09:00:30 BST 4410 218.90 CHIX 1,814,664 24 June 2022 09:01:04 BST 4927 218.90 CHIX 1,815,380 24 June 2022 09:01:04 BST 400 218.90 CHIX 1,815,378 24 June 2022 09:01:04 BST 2000 218.90 CHIX 1,815,376 24 June 2022 09:01:04 BST 1200 218.90 CHIX 1,815,374 24 June 2022 09:01:04 BST 5882 218.90 CHIX 1815362 24 June 2022 09:04:13 BST 1655 219.20 CHIX 1820536 24 June 2022 09:04:13 BST 8704 219.20 CHIX 1820540 24 June 2022 09:09:46 BST 3216 219.10 CHIX 1830432 24 June 2022 09:09:46 BST 3903 219.10 CHIX 1830430 24 June 2022 09:09:46 BST 2439 219.10 CHIX 1830428 24 June 2022 09:15:51 BST 154 219.10 CHIX 1838529 24 June 2022 09:15:51 BST 2940 219.10 CHIX 1838527 24 June 2022 09:16:40 BST 6908 219.10 CHIX 1839346 24 June 2022 09:16:40 BST 680 219.10 CHIX 1839342 24 June 2022 09:27:15 BST 709 218.90 CHIX 1852964 24 June 2022 09:27:15 BST 1190 218.90 CHIX 1852954 24 June 2022 09:27:15 BST 1545 218.90 CHIX 1852948 24 June 2022 09:27:15 BST 5019 218.90 CHIX 1852958 24 June 2022 09:27:15 BST 3000 218.90 CHIX 1852960 24 June 2022 09:38:44 BST 11597 219.70 CHIX 1870952 24 June 2022 11:49:02 BST 10319 220.10 CHIX 2029005 24 June 2022 12:11:02 BST 9675 221.30 CHIX 2044833 24 June 2022 08:08:38 BST 3086 219.40 LSE 1704945 24 June 2022 08:08:52 BST 4471 219.40 LSE 1705380 24 June 2022 08:08:59 BST 1300 219.50 LSE 1705535 24 June 2022 08:09:00 BST 3867 219.50 LSE 1705574 24 June 2022 08:09:00 BST 2530 219.50 LSE 1705572 24 June 2022 08:09:05 BST 11215 219.30 LSE 1705709 24 June 2022 08:09:05 BST 5258 219.40 LSE 1705690 24 June 2022 08:09:05 BST 2081 219.40 LSE 1705688 24 June 2022 08:09:05 BST 6919 219.40 LSE 1705686 24 June 2022 08:09:09 BST 7019 219.20 LSE 1705824 24 June 2022 08:09:34 BST 6507 219.10 LSE 1706445 24 June 2022 08:09:35 BST 7326 219.00 LSE 1706472 24 June 2022 08:09:38 BST 2909 218.90 LSE 1706542 24 June 2022 08:09:40 BST 1228 218.90 LSE 1706577 24 June 2022 08:09:40 BST 3374 218.90 LSE 1706575 24 June 2022 08:10:14 BST 7245 219.00 LSE 1707792 24 June 2022 08:11:15 BST 7546 218.60 LSE 1709833 24 June 2022 08:12:51 BST 7168 218.20 LSE 1712614 24 June 2022 08:13:17 BST 8767 218.10 LSE 1713380 24 June 2022 08:13:47 BST 1099 218.30 LSE 1714558 24 June 2022 08:13:47 BST 5300 218.30 LSE 1714556 24 June 2022 08:14:00 BST 6831 218.20 LSE 1714937 24 June 2022 08:14:00 BST 7762 218.20 LSE 1714934 24 June 2022 08:14:06 BST 1085 218.10 LSE 1715258 24 June 2022 08:15:09 BST 4600 218.10 LSE 1717399 24 June 2022 08:15:09 BST 1167 218.10 LSE 1717401 24 June 2022 08:15:10 BST 1052 218.00 LSE 1717421 24 June 2022 08:15:53 BST 1920 218.00 LSE 1718911 24 June 2022 08:16:29 BST 5279 218.00 LSE 1719909 24 June 2022 08:16:29 BST 452 218.00 LSE 1719907 24 June 2022 08:16:33 BST 3711 217.80 LSE 1720005 24 June 2022 08:16:39 BST 1375 217.80 LSE 1720203 24 June 2022 08:16:39 BST 1842 217.80 LSE 1720201 24 June 2022 08:16:40 BST 1618 217.70 LSE 1720239 24 June 2022 08:16:40 BST 5877 217.70 LSE 1720237 24 June 2022 08:16:42 BST 1348 217.60 LSE 1720282 24 June 2022 08:17:01 BST 6229 217.60 LSE 1720922 24 June 2022 08:17:01 BST 52 217.60 LSE 1720924 24 June 2022 08:17:09 BST 5729 217.50 LSE 1721118 24 June 2022 08:17:25 BST 3805 217.60 LSE 1721690 24 June 2022 08:17:25 BST 6361 217.60 LSE 1721688 24 June 2022 08:17:31 BST 174 217.60 LSE 1721886 24 June 2022 08:17:31 BST 3332 217.60 LSE 1721884 24 June 2022 08:18:08 BST 6603 217.80 LSE 1723355 24 June 2022 08:18:08 BST 1069 217.80 LSE 1723353 24 June 2022 08:18:35 BST 7712 217.70 LSE 1724082 24 June 2022 08:20:47 BST 1432 218.20 LSE 1728086 24 June 2022 08:20:47 BST 1866 218.20 LSE 1728084 24 June 2022 08:20:47 BST 1543 218.20 LSE 1728082 24 June 2022 08:20:47 BST 1576 218.20 LSE 1728080 24 June 2022 08:20:47 BST 7760 218.10 LSE 1728078 24 June 2022 08:23:02 BST 7622 218.50 LSE 1732428 24 June 2022 08:23:02 BST 6731 218.50 LSE 1732425 24 June 2022 08:23:11 BST 7063 218.40 LSE 1732720 24 June 2022 08:27:25 BST 11233 218.70 LSE 1741234 24 June 2022 08:28:41 BST 2053 218.50 LSE 1743758 24 June 2022 08:28:41 BST 1543 218.50 LSE 1743760 24 June 2022 08:28:41 BST 1576 218.50 LSE 1743762 24 June 2022 08:28:41 BST 3577 218.50 LSE 1743764 24 June 2022 08:28:41 BST 11760 218.60 LSE 1743756 24 June 2022 08:30:04 BST 6477 218.30 LSE 1746720 24 June 2022 08:34:36 BST 6752 219.10 LSE 1757232 24 June 2022 08:34:36 BST 7839 219.10 LSE 1757218 24 June 2022 08:35:52 BST 7744 219.00 LSE 1759909 24 June 2022 08:36:44 BST 7096 218.90 LSE 1761777 24 June 2022 08:38:31 BST 9313 219.10 LSE 1765451 24 June 2022 08:39:50 BST 7952 219.00 LSE 1768067 24 June 2022 08:39:50 BST 115 219.00 LSE 1768065 24 June 2022 08:40:00 BST 8277 218.90 LSE 1768364 24 June 2022 08:40:00 BST 1306 218.90 LSE 1768362 24 June 2022 08:40:15 BST 986 218.80 LSE 1768903 24 June 2022 08:40:15 BST 6523 218.80 LSE 1768905 24 June 2022 08:43:35 BST 7187 219.10 LSE 1776471 24 June 2022 08:43:56 BST 1535 219.00 LSE 1777059 24 June 2022 08:44:06 BST 1023 219.00 LSE 1777576 24 June 2022 08:44:15 BST 4479 219.00 LSE 1777985 24 June 2022 08:45:00 BST 7350 218.90 LSE 1779476 24 June 2022 08:45:50 BST 6339 218.80 LSE 1781460 24 June 2022 08:48:05 BST 7007 218.90 LSE 1787904 24 June 2022 08:48:05 BST 4970 218.90 LSE 1787898 24 June 2022 08:48:05 BST 321 218.90 LSE 1787896 24 June 2022 08:48:05 BST 2200 218.90 LSE 1787894 24 June 2022 08:48:05 BST 8277 218.90 LSE 1787892 24 June 2022 08:49:49 BST 6804 218.80 LSE 1792917 24 June 2022 08:51:55 BST 7288 218.90 LSE 1797450 24 June 2022 08:53:17 BST 121 219.10 LSE 1800170 24 June 2022 08:53:17 BST 1406 219.10 LSE 1800168 24 June 2022 08:53:17 BST 1612 219.10 LSE 1800166 24 June 2022 08:53:17 BST 4081 219.10 LSE 1800164 24 June 2022 08:53:17 BST 1933 219.10 LSE 1800162 24 June 2022 08:53:17 BST 1750 219.10 LSE 1800160 24 June 2022 08:53:17 BST 473 219.10 LSE 1800158 24 June 2022 08:54:29 BST 7734 219.00 LSE 1802375 24 June 2022 08:54:29 BST 1619 219.00 LSE 1802373 24 June 2022 08:55:07 BST 7536 218.80 LSE 1803688 24 June 2022 08:55:20 BST 6468 218.70 LSE 1804231 24 June 2022 08:58:50 BST 211 218.90 LSE 1810425 24 June 2022 08:59:50 BST 1800 218.90 LSE 1812244 24 June 2022 08:59:50 BST 2357 218.90 LSE 1812241 24 June 2022 08:59:50 BST 6574 218.90 LSE 1812239 24 June 2022 09:01:04 BST 7121 218.90 LSE 1815382 24 June 2022 09:01:04 BST 6983 218.90 LSE 1815364 24 June 2022 09:04:08 BST 7446 219.30 LSE 1820395 24 June 2022 09:04:08 BST 6595 219.30 LSE 1820393 24 June 2022 09:04:08 BST 660 219.30 LSE 1820391 24 June 2022 09:04:13 BST 11444 219.20 LSE 1820542 24 June 2022 09:04:55 BST 1039 219.00 LSE 1821564 24 June 2022 09:04:55 BST 1237 219.10 LSE 1821560 24 June 2022 09:04:55 BST 6230 219.10 LSE 1821558 24 June 2022 09:04:55 BST 2929 219.10 LSE 1821556 24 June 2022 09:04:55 BST 5609 219.10 LSE 1821552 24 June 2022 09:07:45 BST 7409 219.00 LSE 1825221 24 June 2022 09:07:45 BST 357 219.00 LSE 1825223 24 June 2022 09:09:46 BST 7214 219.10 LSE 1830434 24 June 2022 09:10:41 BST 8232 219.00 LSE 1831827 24 June 2022 09:10:44 BST 7004 218.80 LSE 1831923 24 June 2022 09:10:44 BST 7572 218.90 LSE 1831921 24 June 2022 09:15:51 BST 7569 219.10 LSE 1838531 24 June 2022 09:16:40 BST 2468 219.10 LSE 1839358 24 June 2022 09:16:40 BST 1750 219.10 LSE 1839356 24 June 2022 09:16:40 BST 2094 219.10 LSE 1839361 24 June 2022 09:16:40 BST 2417 219.10 LSE 1839353 24 June 2022 09:16:40 BST 4896 219.10 LSE 1839350 24 June 2022 09:16:40 BST 2092 219.10 LSE 1839348 24 June 2022 09:17:25 BST 6398 218.80 LSE 1840237 24 June 2022 09:20:01 BST 7773 219.00 LSE 1843329 24 June 2022 09:20:01 BST 6516 219.00 LSE 1843327 24 June 2022 09:20:27 BST 8066 218.90 LSE 1844031 24 June 2022 09:22:15 BST 7033 218.80 LSE 1846067 24 June 2022 09:22:18 BST 7945 218.70 LSE 1846155 24 June 2022 09:23:01 BST 7400 218.60 LSE 1847092 24 June 2022 09:27:15 BST 9117 218.90 LSE 1852962 24 June 2022 09:32:01 BST 7187 219.50 LSE 1860481 24 June 2022 09:32:13 BST 1750 219.50 LSE 1860754 24 June 2022 09:32:13 BST 2100 219.50 LSE 1860756 24 June 2022 09:32:13 BST 7510 219.50 LSE 1860752 24 June 2022 09:32:13 BST 194 219.50 LSE 1860750 24 June 2022 09:32:46 BST 7267 219.40 LSE 1861471 24 June 2022 09:34:21 BST 5 219.30 LSE 1863979 24 June 2022 09:34:21 BST 925 219.30 LSE 1863977 24 June 2022 09:34:21 BST 2417 219.30 LSE 1863975 24 June 2022 09:34:21 BST 1302 219.30 LSE 1863973 24 June 2022 09:34:21 BST 1750 219.30 LSE 1863971 24 June 2022 09:34:21 BST 543 219.30 LSE 1863969 24 June 2022 09:34:21 BST 3741 219.30 LSE 1863959 24 June 2022 09:34:21 BST 4628 219.30 LSE 1863957 24 June 2022 09:35:06 BST 1750 219.30 LSE 1864974 24 June 2022 09:35:06 BST 2000 219.30 LSE 1864972 24 June 2022 09:38:44 BST 7167 219.70 LSE 1870960 24 June 2022 09:38:44 BST 7553 219.70 LSE 1870958 24 June 2022 09:38:44 BST 6811 219.70 LSE 1870954 24 June 2022 09:40:18 BST 7757 219.70 LSE 1873231 24 June 2022 09:45:40 BST 7083 219.90 LSE 1881712 24 June 2022 09:45:40 BST 7249 219.90 LSE 1881710 24 June 2022 09:45:44 BST 1750 219.90 LSE 1881806 24 June 2022 09:45:58 BST 1750 219.90 LSE 1882191 24 June 2022 09:45:58 BST 3781 219.90 LSE 1882189 24 June 2022 09:45:58 BST 1308 219.90 LSE 1882187 24 June 2022 09:45:58 BST 3375 219.90 LSE 1882185 24 June 2022 09:45:58 BST 1866 219.90 LSE 1882183 24 June 2022 09:45:58 BST 1750 219.90 LSE 1882181 24 June 2022 09:46:28 BST 8246 219.80 LSE 1882911 24 June 2022 09:47:35 BST 2900 219.80 LSE 1884518 24 June 2022 09:47:35 BST 5651 219.80 LSE 1884520 24 June 2022 09:47:35 BST 7291 219.80 LSE 1884515 24 June 2022 09:49:21 BST 6997 219.80 LSE 1886753 24 June 2022 09:50:22 BST 6565 219.70 LSE 1889540 24 June 2022 09:51:16 BST 295 219.70 LSE 1891013 24 June 2022 09:53:40 BST 1934 220.00 LSE 1894122 24 June 2022 09:53:40 BST 2385 220.00 LSE 1894120 24 June 2022 09:53:40 BST 1396 220.00 LSE 1894118 24 June 2022 09:53:40 BST 3860 220.00 LSE 1894116 24 June 2022 09:53:40 BST 1750 220.00 LSE 1894114 24 June 2022 09:56:40 BST 1750 220.20 LSE 1898087 24 June 2022 09:56:40 BST 1750 220.20 LSE 1898085 24 June 2022 09:58:19 BST 6600 220.20 LSE 1900543 24 June 2022 09:58:19 BST 2815 220.20 LSE 1900541 24 June 2022 09:58:43 BST 1974 220.20 LSE 1901200 24 June 2022 09:58:43 BST 5038 220.20 LSE 1901202 24 June 2022 09:59:10 BST 9056 220.10 LSE 1901875 24 June 2022 09:59:24 BST 4273 220.00 LSE 1902295 24 June 2022 09:59:24 BST 1750 220.00 LSE 1902293 24 June 2022 09:59:24 BST 4502 220.00 LSE 1902291 24 June 2022 09:59:24 BST 1750 220.00 LSE 1902289 24 June 2022 09:59:24 BST 2752 220.00 LSE 1902287 24 June 2022 10:00:30 BST 2509 219.90 LSE 1903683 24 June 2022 10:00:30 BST 887 219.90 LSE 1903681 24 June 2022 10:00:30 BST 7649 219.90 LSE 1903679 24 June 2022 10:00:51 BST 7696 219.70 LSE 1904126 24 June 2022 10:00:51 BST 225 219.80 LSE 1904123 24 June 2022 10:00:51 BST 2894 219.80 LSE 1904121 24 June 2022 10:00:51 BST 2831 219.80 LSE 1904119 24 June 2022 10:00:51 BST 1750 219.80 LSE 1904117 24 June 2022 10:00:51 BST 1866 219.80 LSE 1904115 24 June 2022 10:00:51 BST 1621 219.80 LSE 1904113 24 June 2022 10:00:51 BST 2831 219.80 LSE 1904107 24 June 2022 10:00:51 BST 2894 219.80 LSE 1904103 24 June 2022 10:00:51 BST 548 219.80 LSE 1904109 24 June 2022 10:00:51 BST 2855 219.70 LSE 1904111 24 June 2022 10:00:51 BST 1750 219.80 LSE 1904105 24 June 2022 10:00:51 BST 260 219.80 LSE 1904101 24 June 2022 10:00:51 BST 2894 219.80 LSE 1904099 24 June 2022 10:00:51 BST 2831 219.80 LSE 1904097 24 June 2022 10:00:51 BST 1750 219.80 LSE 1904095 24 June 2022 10:00:51 BST 5361 219.90 LSE 1904093 24 June 2022 10:01:05 BST 732 219.70 LSE 1904578 24 June 2022 10:01:05 BST 291 219.70 LSE 1904572 24 June 2022 10:01:05 BST 5285 219.70 LSE 1904576 24 June 2022 10:01:05 BST 3268 219.70 LSE 1904574 24 June 2022 10:01:05 BST 2894 219.70 LSE 1904560 24 June 2022 10:01:05 BST 732 219.70 LSE 1904558 24 June 2022 10:01:05 BST 1750 219.70 LSE 1904556 24 June 2022 10:02:01 BST 2609 219.70 LSE 1906392 24 June 2022 10:02:01 BST 5511 219.70 LSE 1906390 24 June 2022 10:02:02 BST 7544 219.70 LSE 1906432 24 June 2022 10:02:53 BST 6741 219.70 LSE 1907556 24 June 2022 10:03:23 BST 4872 219.60 LSE 1908213 24 June 2022 10:03:23 BST 3022 219.60 LSE 1908211 24 June 2022 10:03:52 BST 4282 219.50 LSE 1908794 24 June 2022 10:03:52 BST 3434 219.50 LSE 1908792 24 June 2022 10:06:25 BST 6224 219.20 LSE 1913271 24 June 2022 10:06:27 BST 1494 219.20 LSE 1913307 24 June 2022 10:08:45 BST 1750 219.50 LSE 1917141 24 June 2022 10:08:45 BST 5169 219.50 LSE 1917143 24 June 2022 10:08:45 BST 655 219.50 LSE 1917145 24 June 2022 10:08:45 BST 7095 219.50 LSE 1917139 24 June 2022 10:08:57 BST 7655 219.40 LSE 1917495 24 June 2022 10:13:00 BST 611 219.80 LSE 1922558 24 June 2022 10:13:00 BST 1750 219.80 LSE 1922556 24 June 2022 10:13:00 BST 1800 219.80 LSE 1922554 24 June 2022 10:13:00 BST 2800 219.80 LSE 1922552 24 June 2022 10:13:00 BST 5364 219.80 LSE 1922550 24 June 2022 10:13:00 BST 1190 219.80 LSE 1922548 24 June 2022 10:13:37 BST 7701 219.60 LSE 1923620 24 June 2022 10:13:37 BST 6631 219.70 LSE 1923618 24 June 2022 10:13:37 BST 7031 219.70 LSE 1923616 24 June 2022 10:14:28 BST 6172 219.50 LSE 1925045 24 June 2022 10:14:28 BST 146 219.50 LSE 1925043 24 June 2022 10:15:57 BST 2908 219.50 LSE 1927430 24 June 2022 10:15:57 BST 4434 219.50 LSE 1927432 24 June 2022 10:18:44 BST 43 219.80 LSE 1931936 24 June 2022 10:18:44 BST 25 219.80 LSE 1931934 24 June 2022 10:18:44 BST 40 219.80 LSE 1931932 24 June 2022 10:18:44 BST 132 219.80 LSE 1931928 24 June 2022 10:20:44 BST 4173 220.00 LSE 1935357 24 June 2022 10:20:44 BST 6410 220.00 LSE 1935352 24 June 2022 10:20:44 BST 2400 220.00 LSE 1935350 24 June 2022 10:20:44 BST 6516 220.00 LSE 1935348 24 June 2022 10:20:44 BST 1777 220.00 LSE 1935346 24 June 2022 10:20:44 BST 10251 220.00 LSE 1935344 24 June 2022 10:21:20 BST 401 220.00 LSE 1936366 24 June 2022 10:21:20 BST 6147 220.00 LSE 1936364 24 June 2022 10:21:26 BST 6748 219.90 LSE 1936601 24 June 2022 10:23:36 BST 7367 219.90 LSE 1939550 24 June 2022 10:25:29 BST 1737 219.80 LSE 1942347 24 June 2022 10:25:29 BST 5258 219.80 LSE 1942349 24 June 2022 10:26:20 BST 7644 219.70 LSE 1943531 24 June 2022 10:28:57 BST 7248 219.60 LSE 1947503 24 June 2022 10:28:57 BST 2301 219.70 LSE 1947501 24 June 2022 10:28:57 BST 4433 219.70 LSE 1947499 24 June 2022 10:28:57 BST 1302 219.70 LSE 1947497 24 June 2022 10:28:57 BST 4530 219.70 LSE 1947495 24 June 2022 10:28:57 BST 2903 219.70 LSE 1947493 24 June 2022 10:28:57 BST 1750 219.70 LSE 1947491 24 June 2022 10:34:20 BST 6753 219.40 LSE 1954840 24 June 2022 10:34:20 BST 6834 219.40 LSE 1954838 24 June 2022 10:35:37 BST 4433 219.50 LSE 1957139 24 June 2022 10:35:37 BST 1365 219.50 LSE 1957137 24 June 2022 10:35:37 BST 1750 219.50 LSE 1957131 24 June 2022 10:35:37 BST 3718 219.50 LSE 1957129 24 June 2022 10:35:37 BST 1860 219.50 LSE 1957133 24 June 2022 10:35:37 BST 4530 219.50 LSE 1957135 24 June 2022 10:38:50 BST 7552 219.30 LSE 1963992 24 June 2022 10:39:37 BST 487 219.20 LSE 1966109 24 June 2022 10:39:37 BST 7048 219.20 LSE 1966107 24 June 2022 10:41:20 BST 7139 219.00 LSE 1967996 24 June 2022 10:41:21 BST 6713 218.90 LSE 1968006 24 June 2022 10:46:41 BST 49 219.10 LSE 1974747 24 June 2022 10:46:41 BST 29 219.10 LSE 1974745 24 June 2022 10:46:41 BST 10956 219.10 LSE 1974743 24 June 2022 10:46:41 BST 46 219.10 LSE 1974741 24 June 2022 10:47:15 BST 1365 219.20 LSE 1975641 24 June 2022 10:47:15 BST 1268 219.20 LSE 1975639 24 June 2022 10:47:15 BST 1750 219.20 LSE 1975635 24 June 2022 10:47:15 BST 1900 219.20 LSE 1975633 24 June 2022 10:47:15 BST 1700 219.20 LSE 1975637 24 June 2022 10:47:15 BST 5048 219.20 LSE 1975627 24 June 2022 10:47:15 BST 7700 219.20 LSE 1975631 24 June 2022 10:47:15 BST 2508 219.20 LSE 1975629 24 June 2022 10:50:37 BST 1866 219.10 LSE 1979957 24 June 2022 10:50:37 BST 1750 219.10 LSE 1979955 24 June 2022 10:50:37 BST 6804 219.10 LSE 1979953 24 June 2022 10:50:37 BST 1866 219.10 LSE 1979951 24 June 2022 10:50:37 BST 1750 219.10 LSE 1979949 24 June 2022 10:50:37 BST 10692 219.30 LSE 1979947 24 June 2022 10:50:57 BST 358 219.20 LSE 1980340 24 June 2022 10:50:57 BST 905 219.20 LSE 1980338 24 June 2022 10:52:23 BST 3263 219.10 LSE 1982226 24 June 2022 10:52:23 BST 6363 219.10 LSE 1982230 24 June 2022 10:52:23 BST 5772 219.10 LSE 1982228 24 June 2022 10:53:40 BST 502 219.10 LSE 1984012 24 June 2022 10:53:43 BST 1063 219.10 LSE 1984148 24 June 2022 10:53:43 BST 1750 219.10 LSE 1984146 24 June 2022 10:53:43 BST 5007 219.10 LSE 1984144 24 June 2022 10:54:49 BST 3691 219.20 LSE 1985429 24 June 2022 10:55:07 BST 1750 219.30 LSE 1985799 24 June 2022 10:55:17 BST 766 219.30 LSE 1986082 24 June 2022 10:55:17 BST 3320 219.30 LSE 1986080 24 June 2022 10:55:17 BST 2000 219.30 LSE 1986078 24 June 2022 10:55:17 BST 3394 219.30 LSE 1986076 24 June 2022 10:55:17 BST 1750 219.30 LSE 1986074 24 June 2022 10:55:20 BST 2896 219.20 LSE 1986155 24 June 2022 10:55:20 BST 2100 219.20 LSE 1986150 24 June 2022 10:55:20 BST 2800 219.20 LSE 1986152 24 June 2022 10:55:20 BST 3075 219.20 LSE 1986146 24 June 2022 10:55:20 BST 7253 219.20 LSE 1986148 24 June 2022 10:59:01 BST 6452 219.10 LSE 1991663 24 June 2022 11:03:01 BST 7583 219.70 LSE 1995736 24 June 2022 11:03:01 BST 9456 219.70 LSE 1995734 24 June 2022 11:03:01 BST 3116 219.70 LSE 1995732 24 June 2022 11:05:01 BST 8209 219.50 LSE 1997531 24 June 2022 11:08:03 BST 7811 219.60 LSE 1999693 24 June 2022 11:08:03 BST 9808 219.60 LSE 1999691 24 June 2022 11:08:03 BST 8682 219.60 LSE 1999689 24 June 2022 11:11:42 BST 2090 220.00 LSE 2002723 24 June 2022 11:11:42 BST 6211 220.00 LSE 2002721 24 June 2022 11:12:27 BST 45 220.10 LSE 2003179 24 June 2022 11:12:58 BST 63 220.20 LSE 2003506 24 June 2022 11:44:32 BST 7024 219.60 LSE 2026037 24 June 2022 11:49:59 BST 6701 220.10 LSE 2029630 24 June 2022 12:00:54 BST 4058 220.70 LSE 2037775 24 June 2022 12:00:54 BST 2244 220.70 LSE 2037773 24 June 2022 12:00:54 BST 6882 220.80 LSE 2037771 24 June 2022 12:06:12 BST 6711 221.10 LSE 2042081 24 June 2022 12:11:02 BST 7297 221.30 LSE 2044835 24 June 2022 12:14:35 BST 1353 221.40 LSE 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