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Natwest Group PLC

Transaction in Own Shares • Jun 15, 2022

4644_iss_2022-06-14_e0e9ff7d-f588-4fe1-8986-8f6719b7ec82.pdf

Transaction in Own Shares

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NatWest Group plc

14 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
14 June 2022 1,009,263 224.90 220.00 222.2074 LSE
14 June 2022 124,033 223.60 220.10 222.3364 CHIX
14 June 2022 413,304 223.80 220.40 222.2309 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 133,118,109 Ordinary Shares in treasury and have 10,473,094,525 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
14 June 2022 08:02:52 BST 9802 221.70 BATE 1865982
14 June 2022 08:05:03 BST 4548 222.20 BATE 1,870,876
14 June 2022 08:05:03 BST 6930 222.20 BATE 1,870,874
14 June 2022 08:09:02 BST 11567 223.00 BATE 1,879,882
14 June 2022 09:39:26 BST 10982 223.00 BATE 2,059,265
14 June 2022 09:56:47 BST 10358 223.60 BATE 2,086,201
14 June 2022 10:02:21 BST 11470 223.60 BATE 2,094,836
14 June 2022 10:14:16 BST 3491 223.80 BATE 2,112,110
14 June 2022 10:14:16 BST 7215 223.80 BATE 2,112,108
14 June 2022 10:24:53 BST 10797 223.80 BATE 2,127,156
14 June 2022 10:39:40 BST 4563 222.80 BATE 2,151,397
14 June 2022 10:39:40 BST 6999 222.80 BATE 2,151,393
14 June 2022 10:51:30 BST 8481 221.90 BATE 2,167,591
14 June 2022 10:51:30 BST 1472 221.90 BATE 2,167,588
14 June 2022 11:04:52 BST 620 221.40 BATE 2,184,895
14 June 2022 11:04:52 BST 1794 221.40 BATE 2,184,893
14 June 2022 11:04:56 BST 8906 221.40 BATE 2,185,009
14 June 2022 11:08:43 BST 7770 221.40 BATE 2,188,489
14 June 2022 11:08:43 BST 3147 221.40 BATE 2,188,491
14 June 2022 11:19:02 BST 9873 221.00 BATE 2,198,634
14 June 2022 11:21:33 BST 9621 220.80 BATE 2,202,330
14 June 2022 11:26:17 BST 9921 220.40 BATE 2,206,607
14 June 2022 11:34:38 BST 2749 220.50 BATE 2,216,110
14 June 2022 11:34:38 BST 973 220.50 BATE 2,216,112
14 June 2022 11:34:38 BST 5749 220.50 BATE 2,216,114
14 June 2022 11:38:29 BST 3370 220.70 BATE 2,219,486
14 June 2022 11:38:29 BST 1433 220.70 BATE 2,219,484
14 June 2022 11:38:29 BST 6571 220.70 BATE 2,219,480
14 June 2022 11:46:12 BST 10162 221.10 BATE 2,225,152
14 June 2022 11:54:03 BST 10127 221.40 BATE 2,231,718
14 June 2022 11:55:26 BST 5817 221.40 BATE 2,232,806
14 June 2022 11:55:26 BST 4700 221.40 BATE 2,232,804
14 June 2022 11:59:59 BST 4321 221.20 BATE 2,237,132
14 June 2022 11:59:59 BST 1290 221.20 BATE 2,237,129
14 June 2022 11:59:59 BST 348 221.20 BATE 2,237,106
14 June 2022 11:59:59 BST 2585 221.20 BATE 2,237,104
14 June 2022 11:59:59 BST 2585 221.20 BATE 2,237,102
14 June 2022 12:06:15 BST 9647 221.50 BATE 2,242,669
14 June 2022 12:09:16 BST 11385 221.40 BATE 2,244,848
14 June 2022 12:15:11 BST 4626 221.90 BATE 2,249,137
14 June 2022 12:15:11 BST 6784 221.90 BATE 2,249,135
14 June 2022 12:23:24 BST 2728 222.60 BATE 2,255,030
14 June 2022 12:25:03 BST 2007 222.70 BATE 2,256,116
14 June 2022 12:25:03 BST 3246 222.70 BATE 2,256,104
14 June 2022 12:27:02 BST 6001 222.70 BATE 2,257,357
14 June 2022 12:29:54 BST 7707 222.50 BATE 2,259,494
14 June 2022 12:30:02 BST 2736 222.50 BATE 2,259,633
14 June 2022 12:30:02 BST 643 222.50 BATE 2,259,631
14 June 2022 12:38:03 BST 10997 222.30 BATE 2,266,159
14 June 2022 12:51:25 BST 12558 222.30 BATE 2,276,713
14 June 2022 12:51:25 BST 835 222.30 BATE 2,276,711
14 June 2022 12:55:00 BST 10452 222.50 BATE 2,279,509
14 June 2022 12:55:00 BST 1150 222.50 BATE 2,279,507
14 June 2022 12:56:45 BST 3899 222.50 BATE 2,280,933
14 June 2022 12:56:45 BST 5747 222.50 BATE 2,280,931
14 June 2022 13:01:26 BST 6217 222.70 BATE 2,287,942
14 June 2022 13:01:26 BST 4475 222.70 BATE 2,287,937
14 June 2022 13:05:12 BST 11171 222.60 BATE 2,291,238
14 June 2022 15:42:00 BST 3852 222.30 BATE 2,545,056
14 June 2022 15:42:00 BST 6674 222.30 BATE 2,545,054
14 June 2022 15:46:20 BST 10270 222.50 BATE 2,554,576
14 June 2022 15:52:16 BST 10661 223.20 BATE 2,567,309
14 June 2022 15:56:46 BST 6582 223.50 BATE 2,576,360
14 June 2022 15:56:46 BST 4815 223.50 BATE 2,576,362
14 June 2022 16:02:16 BST 856 223.50 BATE 2,588,662
14 June 2022 16:03:50 BST 253 223.50 BATE 2,591,655
14 June 2022 16:03:50 BST 916 223.50 BATE 2,591,649
14 June 2022 16:03:50 BST 165 223.50 BATE 2,591,651
14 June 2022 16:03:50 BST 5700 223.50 BATE 2,591,653
14 June 2022 16:03:51 BST 3534 223.50 BATE 2,591,663
14 June 2022 16:07:11 BST 10908 223.10 BATE 2,598,124
14 June 2022 09:49:00 BST 2182 223.20 CHIX 2,074,064
14 June 2022 09:49:00 BST 3468 223.20 CHIX 2,074,070
14 June 2022 09:49:00 BST 1434 223.20 CHIX 2,074,072
14 June 2022 09:49:00 BST 2640 223.20 CHIX 2,074,074
14 June 2022 10:03:25 BST 432 223.60 CHIX 2,096,142
14 June 2022 10:03:25 BST 650 223.60 CHIX 2,096,140
14 June 2022 10:03:25 BST 10015 223.60 CHIX 2,096,136
14 June 2022 10:28:55 BST 9744 223.20 CHIX 2,135,812
14 June 2022 10:50:11 BST 10353 222.10 CHIX 2,166,003
14 June 2022 11:18:18 BST 2520 221.10 CHIX 2,197,890
14 June 2022 11:18:18 BST 8169 221.10 CHIX 2,197,888
14 June 2022 11:29:40 BST 2332 220.10 CHIX 2,209,083
14 June 2022 11:29:40 BST 7984 220.10 CHIX 2,209,081
14 June 2022 11:43:00 BST 11226 221.00 CHIX 2,222,392
14 June 2022 11:54:03 BST 5950 221.40 CHIX 2,231,720
14 June 2022 11:54:03 BST 4983 221.40 CHIX 2,231,716
14 June 2022 15:45:04 BST 9363 222.50 CHIX 2,552,282
14 June 2022 15:53:45 BST 1334 223.40 CHIX 2,570,108
14 June 2022 15:53:45 BST 322 223.40 CHIX 2,570,106
14 June 2022 15:53:45 BST 9660 223.40 CHIX 2,570,104
14 June 2022 16:01:02 BST 382 223.50 CHIX 2,586,238
14 June 2022 16:02:16 BST 9361 223.50 CHIX 2,588,660
14 June 2022 16:08:58 BST 9529 223.20 CHIX 2,601,307
14 June 2022 08:02:52 BST 6229 221.80 LSE 1,865,980
14 June 2022 08:05:02 BST 7023 222.30 LSE 1,870,806
14 June 2022 08:05:06 BST 1189 222.10 LSE 1,870,994
14 June 2022 08:05:08 BST 5953 222.10 LSE 1,871,074
14 June 2022 08:07:32 BST 6278 223.00 LSE 1,876,532
14 June 2022 08:07:32 BST 7163 223.00 LSE 1,876,528
14 June 2022 08:09:02 BST 6480 223.00 LSE 1,879,884
14 June 2022 08:09:58 BST 6470 222.90 LSE 1,881,676
14 June 2022 08:10:39 BST 6754 223.10 LSE 1,884,323
14 June 2022 08:11:01 BST 6008 223.10 LSE 1,885,316
14 June 2022 08:11:01 BST 6914 223.20 LSE 1,885,303
14 June 2022 08:11:02 BST 6609 223.00 LSE 1,885,438
14 June 2022 08:12:26 BST 6268 223.20 LSE 1,888,535
14 June 2022 08:12:29 BST 6901 223.10 LSE 1,888,646
14 June 2022 08:13:00 BST 5931 223.10 LSE 1,889,753
14 June 2022 08:20:02 BST 2536 224.20 LSE 1,904,366
14 June 2022 08:20:02 BST 3835 224.20 LSE 1,904,364
14 June 2022 08:20:46 BST 5732 223.90 LSE 1,905,960
14 June 2022 08:23:32 BST 5656 223.80 LSE 1,911,919
14 June 2022 08:23:32 BST 857 223.80 LSE 1,911,917
14 June 2022 08:26:33 BST 5977 223.90 LSE 1,917,913
14 June 2022 08:26:33 BST 993 223.90 LSE 1,917,911
14 June 2022 08:29:56 BST 7088 223.80 LSE 1,924,995
14 June 2022 08:36:05 BST 5850 223.90 LSE 1,940,664
14 June 2022 08:43:22 BST 6271 224.40 LSE 1,958,171
14 June 2022 08:43:23 BST 752 224.30 LSE 1,958,240
14 June 2022 08:49:48 BST 521 224.80 LSE 1,974,941
14 June 2022 08:51:43 BST 567 224.80 LSE 1,979,337
14 June 2022 08:52:30 BST 2153 224.90 LSE 1,980,906
14 June 2022 08:52:30 BST 4820 224.90 LSE 1,980,904
14 June 2022 08:54:05 BST 6454 224.90 LSE 1,983,817
14 June 2022 08:54:17 BST 7090 224.80 LSE 1,984,291
14 June 2022 08:59:38 BST 6555 224.70 LSE 1,995,198
14 June 2022 09:01:11 BST 5976 224.40 LSE 1,999,480
14 June 2022 09:05:28 BST 6376 224.10 LSE 2,007,021
14 June 2022 09:12:22 BST 6393 223.60 LSE 2019451
14 June 2022 09:18:05 BST 6651 222.90 LSE 2028075
14 June 2022 09:22:49 BST 6924 222.60 LSE 2034873
14 June 2022 09:28:47 BST 6017 222.20 LSE 2043251
14 June 2022 09:30:14 BST 6602 222.40 LSE 2045522
14 June 2022 09:31:17 BST 6202 222.30 LSE 2047039
14 June 2022 09:35:35 BST 5882 223.10 LSE 2053628
14 June 2022 09:37:44 BST 5814 223.10 LSE 2056786
14 June 2022 09:39:26 BST 1 223.00 LSE 2059282
14 June 2022 09:39:26 BST 6480 223.00 LSE 2059280
14 June 2022 09:49:00 BST 4835 223.20 LSE 2074066
14 June 2022 09:49:00 BST 1445 223.20 LSE 2074068
14 June 2022 09:52:20 BST 6464 223.50 LSE 2079689
14 June 2022 09:56:47 BST 6860 223.60 LSE 2086203
14 June 2022 10:02:21 BST 6994 223.60 LSE 2094838
14 June 2022 10:03:29 BST 2100 223.50 LSE 2096272
14 June 2022 10:03:29 BST 1500 223.50 LSE 2096274
14 June 2022 10:03:29 BST 2011 223.50 LSE 2096276
14 June 2022 10:03:29 BST 1224 223.50 LSE 2096278
14 June 2022 10:11:15 BST 1652 223.70 LSE 2107160
14 June 2022 10:11:15 BST 382 223.70 LSE 2107158
14 June 2022 10:11:15 BST 4774 223.70 LSE 2107156
14 June 2022 10:16:55 BST 6765 223.80 LSE 2115414
14 June 2022 10:20:46 BST 855 223.80 LSE 2120756
14 June 2022 10:20:46 BST 5271 223.80 LSE 2120754
14 June 2022 10:24:28 BST 1117 223.80 LSE 2126544
14 June 2022 10:24:53 BST 5093 223.80 LSE 2127158
14 June 2022 10:29:40 BST 6668 223.20 LSE 2137413
14 June 2022 10:34:11 BST 3111 222.90 LSE 2143386
14 June 2022 10:34:16 BST 3032 222.90 LSE 2143501
14 June 2022 10:34:42 BST 666 222.90 LSE 2143912
14 June 2022 10:35:11 BST 7090 222.50 LSE 2144712
14 June 2022 10:35:11 BST 6904 222.60 LSE 2144709
14 June 2022 10:39:40 BST 3698 222.80 LSE 2151399
14 June 2022 10:39:40 BST 3362 222.80 LSE 2151395
14 June 2022 10:44:16 BST 6530 222.50 LSE 2157518
14 June 2022 10:50:08 BST 7068 222.20 LSE 2165863
14 June 2022 10:55:24 BST 6118 221.40 LSE 2172736
14 June 2022 10:55:24 BST 178 221.40 LSE 2172734
14 June 2022 11:01:18 BST 1876 221.40 LSE 2180659
14 June 2022 11:01:18 BST 3061 221.40 LSE 2180650
14 June 2022 11:01:18 BST 2699 221.40 LSE 2180648
14 June 2022 11:02:06 BST 6001 221.50 LSE 2181489
14 June 2022 11:02:20 BST 6663 221.40 LSE 2181696
14 June 2022 11:08:43 BST 2391 221.40 LSE 2188493
14 June 2022 11:08:43 BST 3932 221.40 LSE 2188495
14 June 2022 11:10:55 BST 6476 221.30 LSE 2191277
14 June 2022 11:12:46 BST 6009 221.20 LSE 2192714
14 June 2022 11:13:49 BST 6187 221.10 LSE 2193670
14 June 2022 11:14:43 BST 7086 220.90 LSE 2194574
14 June 2022 11:17:50 BST 253 221.10 LSE 2197439
14 June 2022 11:17:50 BST 1500 221.10 LSE 2197437
14 June 2022 11:17:50 BST 2909 221.10 LSE 2197435
14 June 2022 11:17:50 BST 1900 221.10 LSE 2197433
14 June 2022 11:18:18 BST 1500 221.10 LSE 2197896
14 June 2022 11:18:18 BST 1900 221.10 LSE 2197894
14 June 2022 11:18:18 BST 2997 221.10 LSE 2197898
14 June 2022 11:18:18 BST 6421 221.10 LSE 2197892
14 June 2022 11:19:39 BST 6564 220.90 LSE 2199429
14 June 2022 11:23:30 BST 1500 220.50 LSE 2204109
14 June 2022 11:25:57 BST 200 220.50 LSE 2206331
14 June 2022 11:25:57 BST 200 220.50 LSE 2206329
14 June 2022 11:25:58 BST 200 220.50 LSE 2206342
14 June 2022 11:25:58 BST 200 220.50 LSE 2206340
14 June 2022 11:25:59 BST 1800 220.50 LSE 2206356
14 June 2022 11:25:59 BST 200 220.50 LSE 2206358
14 June 2022 11:25:59 BST 200 220.50 LSE 2206354
14 June 2022 11:25:59 BST 200 220.50 LSE 2206352
14 June 2022 11:26:09 BST 200 220.50 LSE 2206526
14 June 2022 11:26:09 BST 200 220.50 LSE 2206524
14 June 2022 11:26:14 BST 524 220.50 LSE 2206586
14 June 2022 11:26:17 BST 2894 220.50 LSE 2206605
14 June 2022 11:26:31 BST 7012 220.30 LSE 2206739
14 June 2022 11:26:59 BST 5913 220.20 LSE 2207069
14 June 2022 11:28:10 BST 7084 220.20 LSE 2208067
14 June 2022 11:29:26 BST 7097 220.10 LSE 2208979
14 June 2022 11:30:20 BST 2913 220.10 LSE 2209725
14 June 2022 11:30:20 BST 4206 220.10 LSE 2209727
14 June 2022 11:30:39 BST 496 220.10 LSE 2211664
14 June 2022 11:30:42 BST 1800 220.20 LSE 2211917
14 June 2022 11:30:42 BST 8426 220.20 LSE 2211915
14 June 2022 11:30:52 BST 2111 220.20 LSE 2212381
14 June 2022 11:30:52 BST 1500 220.20 LSE 2212379
14 June 2022 11:30:56 BST 6541 220.10 LSE 2212563
14 June 2022 11:30:56 BST 5608 220.10 LSE 2212561
14 June 2022 11:31:00 BST 1500 220.00 LSE 2212714
14 June 2022 11:31:00 BST 6392 220.00 LSE 2212712
14 June 2022 11:31:30 BST 2432 220.30 LSE 2213532
14 June 2022 11:31:47 BST 1600 220.70 LSE 2213950
14 June 2022 11:31:47 BST 2111 220.70 LSE 2213948
14 June 2022 11:31:47 BST 1500 220.70 LSE 2213952
14 June 2022 11:31:47 BST 36622 220.70 LSE 2213946
14 June 2022 11:31:47 BST 7944 220.70 LSE 2213944
14 June 2022 11:31:53 BST 7069 220.70 LSE 2214085
14 June 2022 11:31:53 BST 2000 220.70 LSE 2214083
14 June 2022 11:31:53 BST 500 220.70 LSE 2214081
14 June 2022 11:32:09 BST 1900 220.60 LSE 2214267
14 June 2022 11:32:09 BST 1500 220.60 LSE 2214265
14 June 2022 11:32:09 BST 2700 220.60 LSE 2214263
14 June 2022 11:32:09 BST 6284 220.60 LSE 2214261
14 June 2022 11:32:09 BST 4624 220.60 LSE 2214259
14 June 2022 11:32:17 BST 6107 220.50 LSE 2214331
14 June 2022 11:34:38 BST 147 220.50 LSE 2216116
14 June 2022 11:34:38 BST 5761 220.50 LSE 2216118
14 June 2022 11:38:29 BST 2363 220.70 LSE 2219506
14 June 2022 11:38:29 BST 1039 220.70 LSE 2219504
14 June 2022 11:38:29 BST 1379 220.70 LSE 2219502
14 June 2022 11:38:29 BST 1500 220.70 LSE 2219500
14 June 2022 11:38:29 BST 6828 220.70 LSE 2219482
14 June 2022 11:40:49 BST 5754 220.80 LSE 2220971
14 June 2022 11:40:49 BST 809 220.80 LSE 2220973
14 June 2022 11:40:49 BST 200 220.80 LSE 2220969
14 June 2022 11:40:49 BST 200 220.80 LSE 2220967
14 June 2022 11:46:12 BST 6368 221.10 LSE 2225154
14 June 2022 11:47:50 BST 5971 221.50 LSE 2226507
14 June 2022 11:48:17 BST 1483 221.60 LSE 2226779
14 June 2022 11:48:20 BST 6738 221.60 LSE 2226819
14 June 2022 11:48:20 BST 200 221.60 LSE 2226817
14 June 2022 11:48:21 BST 7636 221.50 LSE 2226832
14 June 2022 11:48:23 BST 6982 221.40 LSE 2226869
14 June 2022 11:48:28 BST 6465 221.30 LSE 2226948
14 June 2022 11:49:06 BST 6810 221.20 LSE 2227634
14 June 2022 11:49:26 BST 165 221.20 LSE 2228029
14 June 2022 11:49:27 BST 200 221.20 LSE 2228037
14 June 2022 11:49:27 BST 200 221.20 LSE 2228033
14 June 2022 11:49:33 BST 200 221.20 LSE 2228146
14 June 2022 11:49:33 BST 200 221.20 LSE 2228142
14 June 2022 11:49:33 BST 200 221.20 LSE 2228132
14 June 2022 11:49:34 BST 200 221.20 LSE 2228165
14 June 2022 11:49:34 BST 200 221.20 LSE 2228157
14 June 2022 11:49:34 BST 200 221.20 LSE 2228150
14 June 2022 11:49:35 BST 200 221.20 LSE 2228174
14 June 2022 11:49:35 BST 200 221.20 LSE 2228169
14 June 2022 11:49:36 BST 200 221.20 LSE 2228205
14 June 2022 11:49:36 BST 200 221.20 LSE 2228203
14 June 2022 11:49:36 BST 200 221.20 LSE 2228200
14 June 2022 11:52:48 BST 100 221.30 LSE 2230738
14 June 2022 11:54:03 BST 2334 221.40 LSE 2231728
14 June 2022 11:54:03 BST 2862 221.40 LSE 2231726
14 June 2022 11:54:03 BST 1500 221.40 LSE 2231724
14 June 2022 11:54:03 BST 6534 221.40 LSE 2231722
14 June 2022 11:54:14 BST 124 221.30 LSE 2231879
14 June 2022 11:54:15 BST 200 221.30 LSE 2231889
14 June 2022 11:54:15 BST 200 221.30 LSE 2231885
14 June 2022 11:54:15 BST 200 221.30 LSE 2231881
14 June 2022 11:54:16 BST 200 221.30 LSE 2231891
14 June 2022 11:54:20 BST 200 221.30 LSE 2231938
14 June 2022 11:55:26 BST 5952 221.40 LSE 2232802
14 June 2022 11:55:37 BST 100 221.30 LSE 2233047
14 June 2022 11:55:38 BST 200 221.30 LSE 2233065
14 June 2022 11:55:38 BST 200 221.30 LSE 2233053
14 June 2022 11:55:38 BST 200 221.30 LSE 2233049
14 June 2022 11:55:39 BST 200 221.30 LSE 2233077
14 June 2022 11:55:39 BST 200 221.30 LSE 2233075
14 June 2022 11:55:40 BST 200 221.30 LSE 2233094
14 June 2022 11:55:40 BST 200 221.30 LSE 2233088
14 June 2022 11:55:40 BST 200 221.30 LSE 2233081
14 June 2022 11:55:41 BST 200 221.30 LSE 2233114
14 June 2022 11:55:41 BST 200 221.30 LSE 2233102
14 June 2022 11:55:42 BST 200 221.30 LSE 2233134
14 June 2022 11:55:42 BST 200 221.30 LSE 2233122
14 June 2022 11:55:42 BST 200 221.30 LSE 2233120
14 June 2022 11:55:43 BST 200 221.30 LSE 2233145
14 June 2022 11:55:43 BST 200 221.30 LSE 2233141
14 June 2022 11:55:43 BST 200 221.30 LSE 2233136
14 June 2022 11:55:44 BST 200 221.30 LSE 2233169
14 June 2022 11:55:44 BST 200 221.30 LSE 2233157
14 June 2022 11:55:45 BST 200 221.30 LSE 2233189
14 June 2022 11:55:45 BST 200 221.30 LSE 2233185
14 June 2022 11:55:45 BST 200 221.30 LSE 2233174
14 June 2022 11:55:46 BST 200 221.30 LSE 2233200
14 June 2022 11:55:46 BST 200 221.30 LSE 2233197
14 June 2022 11:55:47 BST 200 221.30 LSE 2233215
14 June 2022 11:55:47 BST 200 221.30 LSE 2233207
14 June 2022 11:55:47 BST 200 221.30 LSE 2233203
14 June 2022 11:55:53 BST 200 221.30 LSE 2233330
14 June 2022 11:55:53 BST 200 221.30 LSE 2233324
14 June 2022 11:55:54 BST 200 221.30 LSE 2233341
14 June 2022 11:55:54 BST 200 221.30 LSE 2233337
14 June 2022 11:55:54 BST 200 221.30 LSE 2233333
14 June 2022 11:55:55 BST 110 221.30 LSE 2233350
14 June 2022 11:55:55 BST 200 221.30 LSE 2233346
14 June 2022 11:55:59 BST 200 221.30 LSE 2233399
14 June 2022 11:55:59 BST 200 221.30 LSE 2233397
14 June 2022 11:55:59 BST 190 221.30 LSE 2233395
14 June 2022 11:56:00 BST 200 221.30 LSE 2233416
14 June 2022 11:56:00 BST 200 221.30 LSE 2233409
14 June 2022 11:56:00 BST 200 221.30 LSE 2233403
14 June 2022 11:56:01 BST 200 221.30 LSE 2233435
14 June 2022 11:56:01 BST 200 221.30 LSE 2233431
14 June 2022 11:56:02 BST 200 221.30 LSE 2233456
14 June 2022 11:56:02 BST 200 221.30 LSE 2233454
14 June 2022 11:56:02 BST 200 221.30 LSE 2233441
14 June 2022 11:56:03 BST 200 221.30 LSE 2233466
14 June 2022 11:56:03 BST 200 221.30 LSE 2233458
14 June 2022 11:56:06 BST 200 221.30 LSE 2233486
14 June 2022 11:56:06 BST 200 221.30 LSE 2233483
14 June 2022 11:56:07 BST 200 221.30 LSE 2233529
14 June 2022 11:56:07 BST 200 221.30 LSE 2233508
14 June 2022 11:56:07 BST 200 221.30 LSE 2233489
14 June 2022 11:56:08 BST 200 221.30 LSE 2233555
14 June 2022 11:56:08 BST 200 221.30 LSE 2233551
14 June 2022 11:56:08 BST 200 221.30 LSE 2233544
14 June 2022 11:56:09 BST 200 221.30 LSE 2233562
14 June 2022 11:56:09 BST 200 221.30 LSE 2233557
14 June 2022 11:56:10 BST 200 221.30 LSE 2233588
14 June 2022 11:56:10 BST 200 221.30 LSE 2233581
14 June 2022 11:56:10 BST 200 221.30 LSE 2233568
14 June 2022 11:56:11 BST 200 221.30 LSE 2233603
14 June 2022 11:56:11 BST 200 221.30 LSE 2233593
14 June 2022 11:56:12 BST 200 221.30 LSE 2233635
14 June 2022 11:56:12 BST 200 221.30 LSE 2233624
14 June 2022 11:56:12 BST 200 221.30 LSE 2233612
14 June 2022 11:56:13 BST 169 221.30 LSE 2233683
14 June 2022 11:56:13 BST 200 221.30 LSE 2233675
14 June 2022 11:58:13 BST 671 221.40 LSE 2234968
14 June 2022 11:59:23 BST 5846 221.40 LSE 2236132
14 June 2022 11:59:30 BST 6825 221.30 LSE 2236313
14 June 2022 12:02:26 BST 6230 221.40 LSE 2239238
14 June 2022 12:03:18 BST 6151 221.40 LSE 2240422
14 June 2022 12:06:15 BST 644 221.50 LSE 2242667
14 June 2022 12:06:15 BST 5888 221.50 LSE 2242665
14 June 2022 12:07:51 BST 5860 221.40 LSE 2243761
14 June 2022 12:15:11 BST 3264 221.90 LSE 2249149
14 June 2022 12:15:11 BST 226 221.90 LSE 2249147
14 June 2022 12:15:11 BST 2140 221.90 LSE 2249145
14 June 2022 12:15:11 BST 1500 221.90 LSE 2249143
14 June 2022 12:15:11 BST 6171 221.90 LSE 2249141
14 June 2022 12:15:11 BST 821 221.90 LSE 2249139
14 June 2022 12:16:17 BST 5941 222.00 LSE 2250044
14 June 2022 12:17:51 BST 6640 222.20 LSE 2250972
14 June 2022 12:18:38 BST 2971 222.00 LSE 2251590
14 June 2022 12:18:38 BST 1317 222.00 LSE 2251588
14 June 2022 12:25:03 BST 1208 222.70 LSE 2256106
14 June 2022 12:25:03 BST 5662 222.70 LSE 2256102
14 June 2022 12:27:02 BST 1255 222.70 LSE 2257377
14 June 2022 12:27:02 BST 1605 222.70 LSE 2257375
14 June 2022 12:27:02 BST 1500 222.70 LSE 2257373
14 June 2022 12:27:02 BST 1900 222.70 LSE 2257371
14 June 2022 12:27:02 BST 6096 222.70 LSE 2257359
14 June 2022 12:29:53 BST 6490 222.60 LSE 2259488
14 June 2022 12:32:40 BST 66 222.50 LSE 2261732
14 June 2022 12:32:40 BST 6351 222.50 LSE 2261730
14 June 2022 12:32:53 BST 6159 222.40 LSE 2261867
14 June 2022 12:35:19 BST 6255 222.30 LSE 2263638
14 June 2022 12:38:03 BST 3408 222.30 LSE 2266175
14 June 2022 12:38:03 BST 1500 222.30 LSE 2266173
14 June 2022 12:38:03 BST 2000 222.30 LSE 2266171
14 June 2022 12:38:03 BST 6257 222.30 LSE 2266161
14 June 2022 12:42:21 BST 4888 222.00 LSE 2269270
14 June 2022 12:42:21 BST 1019 222.00 LSE 2269272
14 June 2022 12:49:33 BST 2108 222.10 LSE 2275215
14 June 2022 12:49:33 BST 4000 222.10 LSE 2275213
14 June 2022 12:51:25 BST 6098 222.30 LSE 2276707
14 June 2022 12:55:00 BST 6800 222.50 LSE 2279511
14 June 2022 12:56:45 BST 303 222.50 LSE 2280945
14 June 2022 12:56:45 BST 1728 222.50 LSE 2280943
14 June 2022 12:56:45 BST 2006 222.50 LSE 2280937
14 June 2022 12:56:45 BST 1291 222.50 LSE 2280939
14 June 2022 12:56:45 BST 1500 222.50 LSE 2280941
14 June 2022 12:56:45 BST 6407 222.50 LSE 2280929
14 June 2022
12:57:47
BST
7079
222.50
LSE
2281915
14 June 2022
13:01:20
BST
3722
222.80
LSE
2287578
14 June 2022
13:01:20
BST
1571
222.80
LSE
2287576
14 June 2022
13:01:20
BST
589
222.80
LSE
2287574
14 June 2022
13:01:20
BST
625
222.80
LSE
2287572
14 June 2022
13:01:20
BST
2006
222.80
LSE
2287570
14 June 2022
13:01:20
BST
1979
222.80
LSE
2287568
14 June 2022
13:01:20
BST
1500
222.80
LSE
2287566
14 June 2022
13:01:26
BST
656
222.70
LSE
2287944
14 June 2022
13:01:26
BST
6251
222.70
LSE
2287946
14 June 2022
13:05:12
BST
7146
222.60
LSE
2291236
14 June 2022
15:40:42
BST
6108
222.40
LSE
2542326
14 June 2022
15:42:00
BST
6355
222.30
LSE
2545058
14 June 2022
15:45:04
BST
6021
222.50
LSE
2552284
14 June 2022
15:46:21
BST
6209
222.50
LSE
2554581
14 June 2022
15:48:22
BST
6344
222.70
LSE
2559133
14 June 2022
15:53:45
BST
99
223.40
LSE
2570128
14 June 2022
15:53:45
BST
2722
223.40
LSE
2570126
14 June 2022
15:53:45
BST
1261
223.40
LSE
2570124
14 June 2022
15:53:45
BST
3472
223.40
LSE
2570122
14 June 2022
15:53:45
BST
7094
223.40
LSE
2570110
14 June 2022
15:54:46
BST
6420
223.40
LSE
2572648
14 June 2022
15:54:59
BST
6596
223.30
LSE
2572999
14 June 2022
15:55:48
BST
7040
223.50
LSE
2574811
14 June 2022
15:58:05
BST
6880
223.50
LSE
2578408
14 June 2022
16:02:16
BST
6324
223.50
LSE
2588664
14 June 2022
16:02:16
BST
1500
223.60
LSE
2588653
14 June 2022
16:02:16
BST
2722
223.60
LSE
2588651
14 June 2022
16:02:16
BST
1929
223.60
LSE
2588649
14 June 2022 16:02:16 BST 2761 223.60 LSE 2588647
14 June 2022 16:02:16 BST 3584 223.60 LSE 2588645
14 June 2022 16:03:50 BST 1936 223.50 LSE 2591661
14 June 2022 16:03:50 BST 4509 223.50 LSE 2591659
14 June 2022 16:05:44 BST 2841 223.30 LSE 2595128
14 June 2022 16:05:44 BST 257 223.30 LSE 2595126
14 June 2022 16:05:44 BST 1500 223.30 LSE 2595124
14 June 2022 16:05:44 BST 1727 223.30 LSE 2595122
14 June 2022 16:07:11 BST 2722 223.10 LSE 2598126
14 June 2022 16:07:11 BST 1209 223.10 LSE 2598130
14 June 2022 16:07:11 BST 2761 223.10 LSE 2598128

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