Natwest Group PLC

Transaction in Own Shares • Jun 29, 2022

National Storage Mechanism | Additional information RNS Number : 7106Q NatWest Group plc 29 June 2022 NatWest Group plc 29 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 29 June 2022 1,583,891 223.90 220.90 222.6576 LSE 29 June 2022 346,767 223.80 221.10 221.9503 CHIX 29 June 2022 291,130 223.90 221.20 222.5548 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 132,751,279 Ordinary Shares in treasury and have 10,448,257,596 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 29 June 2022 08:04:00 BST 9770 223.00 BATE 1648891 29 June 2022 08:04:00 BST 680 223.00 BATE 1,648,889 29 June 2022 08:10:08 BST 7814 223.10 BATE 1,660,649 29 June 2022 08:10:08 BST 3515 223.10 BATE 1,660,647 29 June 2022 08:16:58 BST 9980 223.90 BATE 1,673,544 29 June 2022 08:23:15 BST 10654 223.50 BATE 1,684,003 29 June 2022 08:31:18 BST 9712 223.40 BATE 1,699,603 29 June 2022 09:27:26 BST 530 223.20 BATE 1,800,619 29 June 2022 09:27:26 BST 112 223.20 BATE 1,800,617 29 June 2022 09:27:26 BST 136 223.20 BATE 1,800,615 29 June 2022 09:27:26 BST 3756 223.20 BATE 1,800,613 29 June 2022 09:32:54 BST 1737 223.70 BATE 1,807,941 29 June 2022 09:32:54 BST 8799 223.70 BATE 1,807,945 29 June 2022 09:35:28 BST 9899 223.80 BATE 1,811,461 29 June 2022 09:35:28 BST 518 223.80 BATE 1,811,457 29 June 2022 09:35:28 BST 206 223.80 BATE 1,811,455 29 June 2022 09:40:03 BST 5471 223.60 BATE 1,818,087 29 June 2022 09:40:03 BST 5549 223.60 BATE 1,818,089 29 June 2022 13:31:42 BST 1985 223.30 BATE 2,043,934 29 June 2022 13:31:42 BST 7469 223.30 BATE 2,043,932 29 June 2022 13:40:08 BST 9883 223.10 BATE 2,052,219 29 June 2022 13:56:10 BST 6243 223.50 BATE 2,066,192 29 June 2022 13:56:10 BST 161 223.50 BATE 2,066,196 29 June 2022 13:56:10 BST 4253 223.50 BATE 2,066,198 29 June 2022 14:15:12 BST 5731 223.70 BATE 2,085,652 29 June 2022 14:15:12 BST 1790 223.70 BATE 2,085,648 29 June 2022 14:15:12 BST 3700 223.70 BATE 2,085,650 29 June 2022 14:27:01 BST 10364 223.70 BATE 2,097,467 29 June 2022 14:47:22 BST 280 223.10 BATE 2,147,353 29 June 2022 14:47:23 BST 1644 223.10 BATE 2,147,514 29 June 2022 14:47:24 BST 1463 223.10 BATE 2,147,550 29 June 2022 14:47:26 BST 1290 223.10 BATE 2,147,609 29 June 2022 14:47:26 BST 4505 223.10 BATE 2,147,595 29 June 2022 14:47:30 BST 1688 223.10 BATE 2,147,669 29 June 2022 15:26:13 BST 10135 221.60 BATE 2,242,513 29 June 2022 15:28:17 BST 5174 221.70 BATE 2,246,173 29 June 2022 15:28:20 BST 5497 221.70 BATE 2,246,395 29 June 2022 15:32:34 BST 10008 221.50 BATE 2,255,564 29 June 2022 15:37:09 BST 400 221.50 BATE 2,263,625 29 June 2022 15:37:09 BST 1100 221.50 BATE 2,263,621 29 June 2022 15:37:09 BST 302 221.50 BATE 2,263,619 29 June 2022 15:37:09 BST 838 221.50 BATE 2,263,623 29 June 2022 15:40:29 BST 2700 221.50 BATE 2,270,792 29 June 2022 15:40:29 BST 3170 221.50 BATE 2,270,794 29 June 2022 15:41:52 BST 67 221.50 BATE 2,273,607 29 June 2022 15:44:14 BST 9000 221.70 BATE 2,278,009 29 June 2022 15:44:14 BST 50 221.70 BATE 2,278,007 29 June 2022 15:44:15 BST 855 221.70 BATE 2,278,050 29 June 2022 15:45:59 BST 1422 221.60 BATE 2,281,338 29 June 2022 15:48:52 BST 11556 221.70 BATE 2,286,515 29 June 2022 15:53:14 BST 2949 221.40 BATE 2,294,341 29 June 2022 15:54:12 BST 3000 221.40 BATE 2,296,221 29 June 2022 15:56:21 BST 2367 221.50 BATE 2,299,748 29 June 2022 15:56:21 BST 1936 221.50 BATE 2,299,750 29 June 2022 15:57:01 BST 831 221.50 BATE 2,300,737 29 June 2022 15:57:01 BST 819 221.50 BATE 2,300,733 29 June 2022 15:57:01 BST 3384 221.50 BATE 2,300,731 29 June 2022 16:03:08 BST 10095 221.50 BATE 2,312,615 29 June 2022 16:06:21 BST 11072 221.20 BATE 2,318,114 29 June 2022 16:13:19 BST 4139 221.60 BATE 2,331,699 29 June 2022 16:13:19 BST 7261 221.60 BATE 2,331,695 29 June 2022 16:18:21 BST 4211 221.80 BATE 2,341,694 29 June 2022 16:18:21 BST 6570 221.80 BATE 2,341,684 29 June 2022 16:22:45 BST 1572 221.60 BATE 2,351,179 29 June 2022 16:23:24 BST 1934 221.60 BATE 2,352,770 29 June 2022 16:24:00 BST 2985 221.60 BATE 2,354,037 29 June 2022 16:24:00 BST 3128 221.60 BATE 2,354,039 29 June 2022 16:27:58 BST 317 221.80 BATE 2,363,622 29 June 2022 16:27:58 BST 2449 221.80 BATE 2,363,620 29 June 2022 16:27:58 BST 755 221.80 BATE 2,363,618 29 June 2022 16:27:58 BST 335 221.80 BATE 2,363,624 29 June 2022 16:27:58 BST 2673 221.80 BATE 2,363,626 29 June 2022 16:29:08 BST 1915 221.90 BATE 2,366,091 29 June 2022 16:29:08 BST 132 221.90 BATE 2,366,089 29 June 2022 16:29:08 BST 740 221.90 BATE 2,366,087 29 June 2022 08:06:00 BST 8579 223.30 CHIX 1,653,105 29 June 2022 08:06:00 BST 327 223.30 CHIX 1,653,103 29 June 2022 08:06:00 BST 556 223.30 CHIX 1,653,101 29 June 2022 08:06:05 BST 364 223.30 CHIX 1,653,368 29 June 2022 09:32:54 BST 10097 223.70 CHIX 1,807,943 29 June 2022 09:36:16 BST 9475 223.80 CHIX 1,812,695 29 June 2022 14:49:39 BST 2584 223.20 CHIX 2,152,869 29 June 2022 14:49:39 BST 1267 223.20 CHIX 2,152,867 29 June 2022 14:49:39 BST 1245 223.20 CHIX 2,152,865 29 June 2022 14:52:10 BST 9386 223.60 CHIX 2,159,424 29 June 2022 14:57:58 BST 624 223.20 CHIX 2,172,119 29 June 2022 14:58:02 BST 2284 223.20 CHIX 2,172,309 29 June 2022 14:58:05 BST 5626 223.20 CHIX 2,172,421 29 June 2022 14:58:05 BST 2375 223.20 CHIX 2,172,419 29 June 2022 15:05:53 BST 10323 222.20 CHIX 2,193,535 29 June 2022 15:13:19 BST 1916 222.00 CHIX 2,211,736 29 June 2022 15:13:19 BST 1605 222.00 CHIX 2,211,734 29 June 2022 15:13:19 BST 2655 222.00 CHIX 2,211,732 29 June 2022 15:13:19 BST 5251 222.00 CHIX 2,211,730 29 June 2022 15:21:05 BST 2586 221.10 CHIX 2,230,681 29 June 2022 15:21:05 BST 4914 221.10 CHIX 2,230,679 29 June 2022 15:21:05 BST 2789 221.10 CHIX 2,230,677 29 June 2022 15:26:13 BST 5221 221.60 CHIX 2,242,511 29 June 2022 15:26:13 BST 5170 221.60 CHIX 2,242,509 29 June 2022 15:28:17 BST 3127 221.70 CHIX 2,246,177 29 June 2022 15:28:17 BST 1151 221.70 CHIX 2,246,179 29 June 2022 15:28:17 BST 5983 221.70 CHIX 2,246,171 29 June 2022 15:31:58 BST 1247 221.70 CHIX 2,253,772 29 June 2022 15:31:58 BST 3900 221.70 CHIX 2,253,770 29 June 2022 15:31:58 BST 1558 221.70 CHIX 2,253,768 29 June 2022 15:31:58 BST 6950 221.70 CHIX 2,253,766 29 June 2022 15:31:58 BST 4286 221.70 CHIX 2,253,764 29 June 2022 15:33:23 BST 2281 221.80 CHIX 2,257,209 29 June 2022 15:33:23 BST 8392 221.80 CHIX 2,257,211 29 June 2022 15:36:47 BST 10162 221.60 CHIX 2,263,140 29 June 2022 15:40:29 BST 1518 221.50 CHIX 2,270,796 29 June 2022 15:41:52 BST 149 221.50 CHIX 2,273,605 29 June 2022 15:44:15 BST 12719 221.70 CHIX 2,278,048 29 June 2022 15:45:52 BST 2991 221.70 CHIX 2,280,970 29 June 2022 15:45:52 BST 1390 221.70 CHIX 2,280,968 29 June 2022 15:45:52 BST 6144 221.70 CHIX 2,280,966 29 June 2022 15:45:52 BST 1988 221.70 CHIX 2,280,964 29 June 2022 15:46:08 BST 305 221.60 CHIX 2,281,604 29 June 2022 15:48:28 BST 9606 221.70 CHIX 2,285,840 29 June 2022 15:48:28 BST 657 221.70 CHIX 2,285,838 29 June 2022 15:48:52 BST 5465 221.70 CHIX 2,286,517 29 June 2022 15:48:52 BST 5112 221.70 CHIX 2,286,521 29 June 2022 15:50:55 BST 4701 221.60 CHIX 2,290,251 29 June 2022 15:50:55 BST 6459 221.60 CHIX 2,290,249 29 June 2022 15:55:24 BST 7992 221.50 CHIX 2,298,203 29 June 2022 15:57:01 BST 4041 221.50 CHIX 2,300,747 29 June 2022 15:57:01 BST 926 221.50 CHIX 2,300,745 29 June 2022 15:57:01 BST 2482 221.50 CHIX 2,300,743 29 June 2022 15:57:01 BST 2441 221.50 CHIX 2,300,741 29 June 2022 15:57:01 BST 1750 221.50 CHIX 2300735 29 June 2022 16:01:53 BST 3098 221.60 CHIX 2310694 29 June 2022 16:01:54 BST 2562 221.60 CHIX 2310761 29 June 2022 16:01:54 BST 5075 221.60 CHIX 2310757 29 June 2022 16:05:26 BST 7605 221.50 CHIX 2316269 29 June 2022 16:05:26 BST 3853 221.50 CHIX 2316267 29 June 2022 16:09:47 BST 5852 221.50 CHIX 2324531 29 June 2022 16:09:47 BST 4340 221.50 CHIX 2324527 29 June 2022 16:09:51 BST 10818 221.40 CHIX 2324749 29 June 2022 16:14:16 BST 6519 221.50 CHIX 2333411 29 June 2022 16:18:21 BST 2339 221.80 CHIX 2341692 29 June 2022 16:18:21 BST 13581 221.80 CHIX 2341686 29 June 2022 16:20:30 BST 10984 221.80 CHIX 2346507 29 June 2022 16:21:06 BST 10089 221.80 CHIX 2347785 29 June 2022 16:22:16 BST 472 221.70 CHIX 2350057 29 June 2022 16:22:16 BST 6305 221.70 CHIX 2350050 29 June 2022 16:22:16 BST 2917 221.70 CHIX 2350052 29 June 2022 16:25:12 BST 10499 221.50 CHIX 2357827 29 June 2022 16:27:58 BST 130 221.80 CHIX 2363635 29 June 2022 16:27:59 BST 1475 221.80 CHIX 2363678 29 June 2022 16:29:23 BST 214 221.80 CHIX 2366597 29 June 2022 16:29:45 BST 2334 221.80 CHIX 2369045 29 June 2022 16:29:45 BST 10614 221.80 CHIX 2368936 29 June 2022 08:06:00 BST 6603 223.30 LSE 1653109 29 June 2022 08:06:00 BST 723 223.30 LSE 1653107 29 June 2022 08:07:36 BST 7894 223.10 LSE 1655963 29 June 2022 08:11:52 BST 6552 223.60 LSE 1664148 29 June 2022 08:16:58 BST 6907 223.90 LSE 1673546 29 June 2022 08:19:51 BST 7749 223.70 LSE 1678416 29 June 2022 08:23:25 BST 241 223.40 LSE 1684216 29 June 2022 08:25:05 BST 3642 223.70 LSE 1687190 29 June 2022 08:25:05 BST 228 223.70 LSE 1687187 29 June 2022 08:25:41 BST 2883 223.70 LSE 1688106 29 June 2022 08:29:26 BST 6451 223.60 LSE 1694125 29 June 2022 08:31:35 BST 444 223.30 LSE 1700114 29 June 2022 08:31:35 BST 6300 223.30 LSE 1700112 29 June 2022 08:36:02 BST 4674 223.70 LSE 1708988 29 June 2022 08:36:02 BST 2511 223.70 LSE 1708986 29 June 2022 08:39:42 BST 7029 223.50 LSE 1715835 29 June 2022 08:45:03 BST 834 223.50 LSE 1726948 29 June 2022 08:45:03 BST 2530 223.50 LSE 1726946 29 June 2022 08:45:03 BST 2530 223.50 LSE 1726944 29 June 2022 08:45:03 BST 630 223.50 LSE 1726942 29 June 2022 08:47:42 BST 6623 223.20 LSE 1733607 29 June 2022 08:48:33 BST 7748 222.90 LSE 1735724 29 June 2022 08:48:55 BST 67 222.90 LSE 1736707 29 June 2022 08:50:55 BST 3078 223.00 LSE 1741102 29 June 2022 08:50:55 BST 4810 223.00 LSE 1741104 29 June 2022 08:53:01 BST 7151 222.70 LSE 1744944 29 June 2022 08:58:57 BST 7644 222.50 LSE 1755994 29 June 2022 09:11:58 BST 6494 222.90 LSE 1779009 29 June 2022 09:11:58 BST 255 222.90 LSE 1779007 29 June 2022 09:13:05 BST 6860 222.80 LSE 1780280 29 June 2022 09:26:42 BST 3198 223.30 LSE 1799832 29 June 2022 09:26:42 BST 7253 223.30 LSE 1799830 29 June 2022 09:27:26 BST 10036 223.20 LSE 1800621 29 June 2022 09:32:30 BST 1055 223.80 LSE 1807537 29 June 2022 09:32:30 BST 2990 223.80 LSE 1807535 29 June 2022 09:32:54 BST 7427 223.70 LSE 1807947 29 June 2022 09:35:28 BST 7536 223.80 LSE 1811459 29 June 2022 09:40:03 BST 7124 223.60 LSE 1818091 29 June 2022 09:48:33 BST 770 223.30 LSE 1829118 29 June 2022 09:48:33 BST 6279 223.30 LSE 1829116 29 June 2022 09:58:19 BST 1983 223.10 LSE 1841558 29 June 2022 09:58:19 BST 4779 223.10 LSE 1841556 29 June 2022 10:07:29 BST 703 222.90 LSE 1852805 29 June 2022 10:07:29 BST 6698 222.90 LSE 1852803 29 June 2022 10:07:29 BST 7480 223.10 LSE 1852800 29 June 2022 10:08:21 BST 7157 223.00 LSE 1853962 29 June 2022 10:13:47 BST 7571 223.10 LSE 1860584 29 June 2022 10:15:10 BST 6860 223.10 LSE 1862087 29 June 2022 10:19:20 BST 1345 223.10 LSE 1867269 29 June 2022 10:19:20 BST 3672 223.10 LSE 1867267 29 June 2022 10:19:20 BST 1420 223.10 LSE 1867265 29 June 2022 10:19:20 BST 2242 223.10 LSE 1867263 29 June 2022 10:19:20 BST 2245 223.10 LSE 1867261 29 June 2022 10:19:20 BST 2000 223.10 LSE 1867259 29 June 2022 10:24:37 BST 7885 223.40 LSE 1873861 29 June 2022 10:28:57 BST 7206 223.40 LSE 1879759 29 June 2022 10:30:36 BST 7076 223.50 LSE 1882645 29 June 2022 10:32:04 BST 7645 223.60 LSE 1884499 29 June 2022 10:36:43 BST 6917 223.70 LSE 1891792 29 June 2022 10:40:08 BST 6517 223.80 LSE 1896014 29 June 2022 10:43:50 BST 4577 223.90 LSE 1901191 29 June 2022 10:43:50 BST 2775 223.90 LSE 1901189 29 June 2022 10:50:50 BST 7913 223.90 LSE 1911889 29 June 2022 10:54:03 BST 3661 223.80 LSE 1916061 29 June 2022 10:54:03 BST 3062 223.80 LSE 1916059 29 June 2022 10:54:40 BST 354 223.60 LSE 1917222 29 June 2022 10:54:40 BST 2106 223.60 LSE 1917220 29 June 2022 10:54:40 BST 2102 223.60 LSE 1917218 29 June 2022 10:54:40 BST 2000 223.60 LSE 1917216 29 June 2022 10:55:37 BST 7034 223.90 LSE 1919223 29 June 2022 10:56:57 BST 7990 223.80 LSE 1920990 29 June 2022 11:43:02 BST 4577 223.20 LSE 1957326 29 June 2022 11:43:02 BST 2288 223.20 LSE 1957324 29 June 2022 11:44:50 BST 7853 223.40 LSE 1958596 29 June 2022 11:46:08 BST 2550 223.40 LSE 1959465 29 June 2022 11:46:08 BST 2000 223.40 LSE 1959463 29 June 2022 11:46:08 BST 2100 223.40 LSE 1959460 29 June 2022 11:46:08 BST 5992 223.40 LSE 1959452 29 June 2022 11:46:08 BST 526 223.40 LSE 1959450 29 June 2022 11:50:22 BST 318 223.10 LSE 1962202 29 June 2022 11:50:22 BST 6698 223.10 LSE 1962204 29 June 2022 11:57:58 BST 7658 223.10 LSE 1967175 29 June 2022 12:00:50 BST 7073 223.20 LSE 1969214 29 June 2022 12:02:19 BST 5422 223.10 LSE 1970064 29 June 2022 12:02:19 BST 2505 223.10 LSE 1970062 29 June 2022 12:02:53 BST 6588 223.00 LSE 1970698 29 June 2022 12:11:13 BST 6470 222.90 LSE 1976248 29 June 2022 12:13:26 BST 7491 222.90 LSE 1978100 29 June 2022 12:13:26 BST 7373 222.90 LSE 1978077 29 June 2022 12:13:26 BST 7990 222.90 LSE 1978069 29 June 2022 12:29:48 BST 7676 223.60 LSE 1990479 29 June 2022 12:30:07 BST 2653 223.60 LSE 1990714 29 June 2022 12:30:07 BST 2000 223.60 LSE 1990712 29 June 2022 12:30:20 BST 7936 223.50 LSE 1990904 29 June 2022 12:30:20 BST 7337 223.50 LSE 1990902 29 June 2022 12:30:20 BST 3980 223.50 LSE 1990900 29 June 2022 12:30:20 BST 2584 223.50 LSE 1990898 29 June 2022 12:40:27 BST 3333 223.40 LSE 1998763 29 June 2022 12:40:27 BST 2315 223.40 LSE 1998759 29 June 2022 12:40:27 BST 2319 223.40 LSE 1998761 29 June 2022 12:50:30 BST 2654 223.70 LSE 2006298 29 June 2022 12:50:30 BST 1086 223.70 LSE 2006296 29 June 2022 12:50:30 BST 2000 223.70 LSE 2006294 29 June 2022 12:50:30 BST 1800 223.70 LSE 2006292 29 June 2022 12:50:30 BST 6532 223.70 LSE 2006290 29 June 2022 12:50:30 BST 980 223.70 LSE 2006288 29 June 2022 12:51:11 BST 876 223.70 LSE 2006857 29 June 2022 12:51:11 BST 2776 223.70 LSE 2006854 29 June 2022 12:51:11 BST 1700 223.70 LSE 2006852 29 June 2022 12:51:11 BST 1900 223.70 LSE 2006850 29 June 2022 12:56:47 BST 6729 223.80 LSE 2011577 29 June 2022 12:59:25 BST 3191 223.80 LSE 2014050 29 June 2022 12:59:25 BST 4344 223.80 LSE 2014046 29 June 2022 13:02:25 BST 4144 223.70 LSE 2016913 29 June 2022 13:02:27 BST 3576 223.70 LSE 2016936 29 June 2022 13:08:34 BST 7346 223.70 LSE 2022353 29 June 2022 13:17:30 BST 7584 223.60 LSE 2030678 29 June 2022 13:17:31 BST 6880 223.50 LSE 2030689 29 June 2022 13:18:17 BST 3554 223.40 LSE 2031299 29 June 2022 13:18:17 BST 3710 223.40 LSE 2031297 29 June 2022 13:19:28 BST 7190 222.90 LSE 2032474 29 June 2022 13:19:28 BST 229 222.90 LSE 2032472 29 June 2022 13:20:00 BST 2248 223.00 LSE 2032947 29 June 2022 13:20:00 BST 12999 223.00 LSE 2032945 29 June 2022 13:20:11 BST 7195 223.00 LSE 2033074 29 June 2022 13:20:14 BST 2276 223.00 LSE 2033130 29 June 2022 13:20:14 BST 12304 223.00 LSE 2033128 29 June 2022 13:20:53 BST 7810 222.90 LSE 2033529 29 June 2022 13:21:12 BST 7628 223.00 LSE 2033707 29 June 2022 13:21:12 BST 7600 223.00 LSE 2033705 29 June 2022 13:23:45 BST 390 223.40 LSE 2036155 29 June 2022 13:23:45 BST 1600 223.40 LSE 2036157 29 June 2022 13:23:45 BST 2655 223.40 LSE 2036159 29 June 2022 13:23:45 BST 2995 223.40 LSE 2036161 29 June 2022 13:23:45 BST 9174 223.40 LSE 2036163 29 June 2022 13:23:45 BST 6761 223.40 LSE 2036150 29 June 2022 13:24:16 BST 9830 223.40 LSE 2036672 29 June 2022 13:24:16 BST 1608 223.40 LSE 2036670 29 June 2022 13:25:46 BST 1743 223.30 LSE 2038021 29 June 2022 13:25:46 BST 2000 223.30 LSE 2038019 29 June 2022 13:25:46 BST 2906 223.30 LSE 2038017 29 June 2022 13:25:46 BST 9078 223.30 LSE 2038014 29 June 2022 13:27:38 BST 2461 223.30 LSE 2039586 29 June 2022 13:27:38 BST 4627 223.30 LSE 2039588 29 June 2022 13:31:42 BST 11 223.30 LSE 2043938 29 June 2022 13:31:42 BST 7807 223.30 LSE 2043936 29 June 2022 13:31:45 BST 7601 223.20 LSE 2043983 29 June 2022 13:32:59 BST 7739 223.10 LSE 2045594 29 June 2022 13:33:24 BST 10001 223.00 LSE 2046005 29 June 2022 13:36:32 BST 6917 223.00 LSE 2048780 29 June 2022 13:38:57 BST 7514 223.10 LSE 2051263 29 June 2022 13:40:08 BST 7996 223.10 LSE 2052221 29 June 2022 13:40:11 BST 6990 223.00 LSE 2052258 29 June 2022 13:44:57 BST 2318 223.30 LSE 2056592 29 June 2022 13:44:57 BST 1800 223.30 LSE 2056590 29 June 2022 13:44:57 BST 1165 223.30 LSE 2056588 29 June 2022 13:44:57 BST 1938 223.30 LSE 2056586 29 June 2022 13:44:57 BST 1419 223.30 LSE 2056584 29 June 2022 13:44:57 BST 3639 223.30 LSE 2056582 29 June 2022 13:44:57 BST 3630 223.30 LSE 2056580 29 June 2022 13:44:57 BST 2000 223.30 LSE 2056578 29 June 2022 13:49:52 BST 7275 223.30 LSE 2060867 29 June 2022 13:54:10 BST 907 223.40 LSE 2064162 29 June 2022 13:54:10 BST 6798 223.40 LSE 2064160 29 June 2022 13:56:10 BST 7967 223.50 LSE 2066194 29 June 2022 13:59:13 BST 7440 223.40 LSE 2068798 29 June 2022 14:00:03 BST 6547 223.50 LSE 2069801 29 June 2022 14:03:09 BST 2501 223.60 LSE 2072877 29 June 2022 14:03:09 BST 1604 223.60 LSE 2072875 29 June 2022 14:03:09 BST 3355 223.60 LSE 2072873 29 June 2022 14:15:12 BST 2203 223.70 LSE 2085656 29 June 2022 14:15:12 BST 7403 223.70 LSE 2085654 29 June 2022 14:15:45 BST 7867 223.70 LSE 2086312 29 June 2022 14:18:08 BST 7970 223.60 LSE 2088359 29 June 2022 14:20:46 BST 3110 223.80 LSE 2091154 29 June 2022 14:22:27 BST 3566 223.80 LSE 2092831 29 June 2022 14:27:01 BST 7282 223.70 LSE 2097469 29 June 2022 14:50:02 BST 2044 223.20 LSE 2153600 29 June 2022 14:50:02 BST 2038 223.20 LSE 2153598 29 June 2022 14:50:02 BST 2000 223.20 LSE 2153602 29 June 2022 14:50:05 BST 6551 223.10 LSE 2153759 29 June 2022 14:52:10 BST 2072 223.60 LSE 2159446 29 June 2022 14:52:10 BST 2000 223.60 LSE 2159444 29 June 2022 14:52:10 BST 2551 223.60 LSE 2159442 29 June 2022 14:52:10 BST 1600 223.60 LSE 2159434 29 June 2022 14:52:10 BST 547 223.60 LSE 2159430 29 June 2022 14:52:10 BST 445 223.60 LSE 2159432 29 June 2022 14:52:10 BST 2000 223.60 LSE 2159436 29 June 2022 14:52:10 BST 135 223.60 LSE 2159440 29 June 2022 14:52:10 BST 2556 223.60 LSE 2159438 29 June 2022 14:52:10 BST 2693 223.60 LSE 2159428 29 June 2022 14:52:10 BST 5133 223.60 LSE 2159426 29 June 2022 14:54:06 BST 8005 223.40 LSE 2163962 29 June 2022 14:55:27 BST 6733 223.30 LSE 2166680 29 June 2022 14:57:26 BST 4627 223.20 LSE 2171199 29 June 2022 14:57:26 BST 999 223.20 LSE 2171197 29 June 2022 14:57:26 BST 2138 223.20 LSE 2171195 29 June 2022 15:00:03 BST 1387 222.90 LSE 2177740 29 June 2022 15:00:03 BST 2556 222.90 LSE 2177738 29 June 2022 15:00:03 BST 2551 222.90 LSE 2177736 29 June 2022 15:00:03 BST 5953 222.90 LSE 2177731 29 June 2022 15:00:03 BST 1376 222.90 LSE 2177733 29 June 2022 15:00:52 BST 7306 222.90 LSE 2180314 29 June 2022 15:01:10 BST 7660 222.80 LSE 2180941 29 June 2022 15:01:38 BST 2000 222.90 LSE 2182308 29 June 2022 15:01:38 BST 1719 222.90 LSE 2182310 29 June 2022 15:01:38 BST 2551 222.90 LSE 2182312 29 June 2022 15:01:38 BST 2556 222.90 LSE 2182314 29 June 2022 15:01:38 BST 9258 222.90 LSE 2182306 29 June 2022 15:03:02 BST 2000 223.00 LSE 2185921 29 June 2022 15:03:02 BST 2556 223.00 LSE 2185923 29 June 2022 15:03:02 BST 2551 223.00 LSE 2185925 29 June 2022 15:03:02 BST 921 223.00 LSE 2185919 29 June 2022 15:03:02 BST 1600 223.00 LSE 2185917 29 June 2022 15:03:02 BST 2000 223.00 LSE 2185915 29 June 2022 15:03:02 BST 2551 223.00 LSE 2185913 29 June 2022 15:03:02 BST 2700 223.00 LSE 2185911 29 June 2022 15:03:52 BST 7308 222.90 LSE 2187922 29 June 2022 15:04:15 BST 6818 222.60 LSE 2189229 29 June 2022 15:05:53 BST 327 222.20 LSE 2193543 29 June 2022 15:05:53 BST 2000 222.20 LSE 2193541 29 June 2022 15:05:53 BST 2551 222.20 LSE 2193539 29 June 2022 15:05:53 BST 2556 222.20 LSE 2193537 29 June 2022 15:05:53 BST 7111 222.20 LSE 2193533 29 June 2022 15:07:27 BST 2778 222.30 LSE 2197199 29 June 2022 15:07:27 BST 2000 222.30 LSE 2197197 29 June 2022 15:07:27 BST 2600 222.30 LSE 2197195 29 June 2022 15:07:27 BST 1059 222.30 LSE 2197193 29 June 2022 15:07:27 BST 5882 222.30 LSE 2197191 29 June 2022 15:07:30 BST 7790 222.20 LSE 2197418 29 June 2022 15:09:00 BST 5506 222.00 LSE 2201097 29 June 2022 15:09:00 BST 2046 222.00 LSE 2201099 29 June 2022 15:13:13 BST 3199 222.10 LSE 2211371 29 June 2022 15:13:13 BST 3191 222.10 LSE 2211369 29 June 2022 15:13:13 BST 3824 222.10 LSE 2211367 29 June 2022 15:13:13 BST 3191 222.10 LSE 2211363 29 June 2022 15:13:13 BST 2000 222.10 LSE 2211361 29 June 2022 15:13:13 BST 3199 222.10 LSE 2211365 29 June 2022 15:14:07 BST 3609 221.80 LSE 2213528 29 June 2022 15:14:07 BST 3714 221.80 LSE 2213526 29 June 2022 15:16:01 BST 6976 221.70 LSE 2218208 29 June 2022 15:16:58 BST 7995 221.30 LSE 2221292 29 June 2022 15:21:05 BST 7632 221.10 LSE 2230683 29 June 2022 15:22:27 BST 577 221.10 LSE 2233269 29 June 2022 15:22:27 BST 6002 221.10 LSE 2233271 29 June 2022 15:23:06 BST 7865 220.90 LSE 2234479 29 June 2022 15:25:34 BST 2000 221.60 LSE 2241186 29 June 2022 15:25:34 BST 2100 221.60 LSE 2241184 29 June 2022 15:25:34 BST 3191 221.60 LSE 2241182 29 June 2022 15:25:59 BST 1900 221.70 LSE 2241914 29 June 2022 15:26:11 BST 893 221.70 LSE 2242378 29 June 2022 15:26:11 BST 3199 221.70 LSE 2242376 29 June 2022 15:26:11 BST 1644 221.70 LSE 2242372 29 June 2022 15:26:11 BST 2000 221.70 LSE 2242370 29 June 2022 15:26:11 BST 3191 221.70 LSE 2242374 29 June 2022 15:26:13 BST 7876 221.60 LSE 2242515 29 June 2022 15:28:17 BST 2797 221.70 LSE 2246175 29 June 2022 15:28:18 BST 2310 221.70 LSE 2246281 29 June 2022 15:28:19 BST 1889 221.70 LSE 2246384 29 June 2022 15:28:20 BST 6828 221.70 LSE 2246400 29 June 2022 15:28:20 BST 956 221.70 LSE 2246398 29 June 2022 15:28:23 BST 6883 221.60 LSE 2246535 29 June 2022 15:30:40 BST 7908 221.70 LSE 2251618 29 June 2022 15:32:08 BST 7505 221.60 LSE 2254466 29 June 2022 15:33:23 BST 3199 221.80 LSE 2257217 29 June 2022 15:33:23 BST 2000 221.80 LSE 2257215 29 June 2022 15:33:23 BST 3191 221.80 LSE 2257213 29 June 2022 15:33:51 BST 7791 221.80 LSE 2258074 29 June 2022 15:34:01 BST 200 221.60 LSE 2258374 29 June 2022 15:34:08 BST 2591 221.60 LSE 2258496 29 June 2022 15:34:12 BST 200 221.60 LSE 2258594 29 June 2022 15:35:32 BST 3762 221.60 LSE 2260747 29 June 2022 15:39:08 BST 2131 221.30 LSE 2268115 29 June 2022 15:39:08 BST 5831 221.30 LSE 2268117 29 June 2022 15:40:30 BST 3832 221.50 LSE 2270823 29 June 2022 15:40:54 BST 2000 221.60 LSE 2271682 29 June 2022 15:40:54 BST 3199 221.60 LSE 2271680 29 June 2022 15:40:54 BST 3191 221.60 LSE 2271678 29 June 2022 15:40:54 BST 2231 221.50 LSE 2271676 29 June 2022 15:41:52 BST 1267 221.50 LSE 2273609 29 June 2022 15:41:52 BST 811 221.50 LSE 2273611 29 June 2022 15:44:14 BST 5162 221.70 LSE 2278019 29 June 2022 15:44:14 BST 1400 221.70 LSE 2278017 29 June 2022 15:44:14 BST 400 221.70 LSE 2278015 29 June 2022 15:44:14 BST 43 221.70 LSE 2278013 29 June 2022 15:44:14 BST 170 221.70 LSE 2278011 29 June 2022 15:45:52 BST 252 221.70 LSE 2280982 29 June 2022 15:45:52 BST 1500 221.70 LSE 2280980 29 June 2022 15:45:52 BST 2000 221.70 LSE 2280978 29 June 2022 15:45:52 BST 3191 221.70 LSE 2280976 29 June 2022 15:45:52 BST 2979 221.70 LSE 2280974 29 June 2022 15:45:52 BST 4209 221.70 LSE 2280972 29 June 2022 15:48:52 BST 1108 221.70 LSE 2286529 29 June 2022 15:48:52 BST 3199 221.70 LSE 2286527 29 June 2022 15:48:52 BST 3191 221.70 LSE 2286525 29 June 2022 15:48:52 BST 98 221.70 LSE 2286519 29 June 2022 15:48:52 BST 7789 221.70 LSE 2286523 29 June 2022 15:49:13 BST 5068 221.60 LSE 2287224 29 June 2022 15:49:13 BST 1700 221.60 LSE 2287222 29 June 2022 15:50:55 BST 6045 221.60 LSE 2290253 29 June 2022 15:50:55 BST 1878 221.60 LSE 2290247 29 June 2022 15:52:02 BST 1507 221.50 LSE 2292214 29 June 2022 15:52:02 BST 6275 221.50 LSE 2292212 29 June 2022 15:52:36 BST 6841 221.50 LSE 2293188 29 June 2022 15:54:02 BST 613 221.40 LSE 2295792 29 June 2022 15:54:05 BST 318 221.40 LSE 2295877 29 June 2022 15:54:05 BST 200 221.40 LSE 2295875 29 June 2022 15:54:12 BST 200 221.40 LSE 2296230 29 June 2022 15:54:37 BST 7390 221.40 LSE 2296882 29 June 2022 15:54:37 BST 400 221.40 LSE 2296880 29 June 2022 15:54:37 BST 165 221.40 LSE 2296878 29 June 2022 15:54:37 BST 1535 221.40 LSE 2296876 29 June 2022 15:54:37 BST 1200 221.40 LSE 2296874 29 June 2022 15:54:37 BST 400 221.40 LSE 2296872 29 June 2022 15:54:37 BST 900 221.40 LSE 2296870 29 June 2022 15:54:37 BST 1276 221.40 LSE 2296868 29 June 2022 15:56:21 BST 6221 221.50 LSE 2299694 29 June 2022 15:56:21 BST 7545 221.50 LSE 2299698 29 June 2022 15:56:21 BST 5357 221.50 LSE 2299696 29 June 2022 15:57:01 BST 183 221.50 LSE 2300754 29 June 2022 15:57:01 BST 3191 221.50 LSE 2300752 29 June 2022 15:57:01 BST 3199 221.50 LSE 2300750 29 June 2022 15:57:01 BST 7672 221.50 LSE 2300739 29 June 2022 16:01:53 BST 6828 221.60 LSE 2310692 29 June 2022 16:01:58 BST 387 221.50 LSE 2310846 29 June 2022 16:03:08 BST 5497 221.50 LSE 2312619 29 June 2022 16:03:08 BST 1123 221.50 LSE 2312617 29 June 2022 16:05:26 BST 540 221.50 LSE 2316273 29 June 2022 16:05:26 BST 6370 221.50 LSE 2316271 29 June 2022 16:05:28 BST 7174 221.40 LSE 2316418 29 June 2022 16:05:32 BST 3670 221.30 LSE 2316564 29 June 2022 16:05:33 BST 1727 221.30 LSE 2316636 29 June 2022 16:05:37 BST 2048 221.30 LSE 2316746 29 June 2022 16:06:01 BST 365 221.30 LSE 2317332 29 June 2022 16:06:16 BST 7717 221.30 LSE 2317993 29 June 2022 16:06:21 BST 3702 221.20 LSE 2318118 29 June 2022 16:06:21 BST 4009 221.20 LSE 2318116 29 June 2022 16:08:00 BST 645 221.40 LSE 2321282 29 June 2022 16:09:47 BST 1273 221.50 LSE 2324547 29 June 2022 16:09:47 BST 1652 221.50 LSE 2324545 29 June 2022 16:09:47 BST 2000 221.50 LSE 2324543 29 June 2022 16:09:47 BST 3199 221.50 LSE 2324541 29 June 2022 16:09:47 BST 3191 221.50 LSE 2324539 29 June 2022 16:09:47 BST 6904 221.50 LSE 2324535 29 June 2022 16:09:47 BST 326 221.50 LSE 2324533 29 June 2022 16:09:47 BST 6247 221.50 LSE 2324529 29 June 2022 16:13:10 BST 531 221.60 LSE 2331191 29 June 2022 16:13:19 BST 3191 221.60 LSE 2331709 29 June 2022 16:13:19 BST 2449 221.60 LSE 2331707 29 June 2022 16:13:19 BST 2449 221.60 LSE 2331705 29 June 2022 16:13:19 BST 6894 221.60 LSE 2331697 29 June 2022 16:13:19 BST 2449 221.60 LSE 2331703 29 June 2022 16:13:19 BST 5160 221.60 LSE 2331701 29 June 2022 16:14:18 BST 1729 221.50 LSE 2333521 29 June 2022 16:17:39 BST 330 221.80 LSE 2340194 29 June 2022 16:17:50 BST 2990 221.90 LSE 2340496 29 June 2022 16:17:50 BST 1668 221.90 LSE 2340494 29 June 2022 16:17:50 BST 3199 221.90 LSE 2340492 29 June 2022 16:17:50 BST 3191 221.90 LSE 2340490 29 June 2022 16:17:50 BST 4955 221.90 LSE 2340488 29 June 2022 16:17:50 BST 1336 221.90 LSE 2340486 29 June 2022 16:17:50 BST 118 221.90 LSE 2340482 29 June 2022 16:17:50 BST 2000 221.90 LSE 2340484 29 June 2022 16:17:51 BST 2752 221.80 LSE 2340515 29 June 2022 16:18:21 BST 1283 221.80 LSE 2341682 29 June 2022 16:18:21 BST 3404 221.80 LSE 2341688 29 June 2022 16:18:21 BST 6672 221.80 LSE 2341690 29 June 2022 16:18:36 BST 1193 221.70 LSE 2342195 29 June 2022 16:18:36 BST 6591 221.70 LSE 2342193 29 June 2022 16:20:27 BST 2396 221.90 LSE 2346301 29 June 2022 16:20:27 BST 1652 221.90 LSE 2346299 29 June 2022 16:20:27 BST 2535 221.90 LSE 2346297 29 June 2022 16:20:27 BST 1843 221.80 LSE 2346287 29 June 2022 16:20:28 BST 953 221.80 LSE 2346337 29 June 2022 16:20:28 BST 6985 221.80 LSE 2346335 29 June 2022 16:20:28 BST 6321 221.80 LSE 2346333 29 June 2022 16:20:28 BST 1455 221.80 LSE 2346331 29 June 2022 16:20:30 BST 2914 221.80 LSE 2346509 29 June 2022 16:20:30 BST 4592 221.80 LSE 2346511 29 June 2022 16:21:06 BST 7392 221.80 LSE 2347787 29 June 2022 16:21:15 BST 888 221.70 LSE 2348066 29 June 2022 16:21:33 BST 2103 221.70 LSE 2348588 29 June 2022 16:21:35 BST 4585 221.70 LSE 2348651 29 June 2022 16:22:16 BST 7851 221.70 LSE 2350054 29 June 2022 16:22:16 BST 93 221.70 LSE 2350048 29 June 2022 16:22:57 BST 476 221.60 LSE 2351566 29 June 2022 16:23:09 BST 1547 221.60 LSE 2352066 29 June 2022 16:23:25 BST 4838 221.60 LSE 2352811 29 June 2022 16:23:39 BST 903 221.60 LSE 2353385 29 June 2022 16:25:08 BST 3595 221.50 LSE 2357616 29 June 2022 16:25:12 BST 7806 221.50 LSE 2357831 29 June 2022 16:25:12 BST 4354 221.50 LSE 2357829 29 June 2022 16:25:54 BST 1702 221.50 LSE 2359554 29 June 2022 16:25:56 BST 6165 221.50 LSE 2359578 29 June 2022 16:26:50 BST 7447 221.50 LSE 2361526 29 June 2022 16:27:58 BST 2821 221.80 LSE 2363641 29 June 2022 16:27:59 BST 4381 221.80 LSE 2363680 29 June 2022 16:27:59 BST 22039 221.80 LSE 2363682 29 June 2022 16:28:16 BST 524 221.90 LSE 2364329 29 June 2022 16:28:16 BST 6447 221.90 LSE 2364327 29 June 2022 16:28:16 BST 83 221.90 LSE 2364325 29 June 2022 16:28:16 BST 169 221.90 LSE 2364323 29 June 2022 16:28:16 BST 552 221.90 LSE 2364321 29 June 2022 16:28:16 BST 193 221.90 LSE 2364319 29 June 2022 16:28:16 BST 3 221.90 LSE 2364317 29 June 2022 16:29:45 BST 2000 221.90 LSE 2368950 29 June 2022 16:29:45 BST 10673 221.90 LSE 2368946 29 June 2022 16:29:45 BST 2000 221.90 LSE 2368944 29 June 2022 16:29:45 BST 2000 221.90 LSE 2368942 29 June 2022 16:29:45 BST 1165 221.90 LSE 2368940 29 June 2022 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