Natwest Group PLC

Transaction in Own Shares • Jul 1, 2022

National Storage Mechanism | Additional information RNS Number : 1081R NatWest Group plc 01 July 2022 NatWest Group plc 1 July 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 01 July 2022 2,075,795 220.50 217.20 218.8929 LSE 01 July 2022 410,418 220.00 217.50 218.5336 CHIX 01 July 2022 445,111 220.10 217.70 218.9790 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 132,725,164 Ordinary Shares in treasury and have 10,436,791,439 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 01 July 2022 08:09:27 BST 7075 219.50 BATE 1099231 01 July 2022 08:09:27 BST 95 219.50 BATE 1,099,229 01 July 2022 08:09:27 BST 4012 219.50 BATE 1,099,227 01 July 2022 08:09:31 BST 3362 219.40 BATE 1,099,398 01 July 2022 08:09:32 BST 748 219.40 BATE 1,099,427 01 July 2022 08:09:32 BST 1086 219.40 BATE 1,099,411 01 July 2022 08:09:32 BST 321 219.40 BATE 1,099,409 01 July 2022 08:09:32 BST 5998 219.40 BATE 1,099,407 01 July 2022 08:12:30 BST 155 218.70 BATE 1,104,420 01 July 2022 08:13:11 BST 5642 219.10 BATE 1,105,479 01 July 2022 08:13:32 BST 5438 219.10 BATE 1,105,937 01 July 2022 08:17:28 BST 9000 218.80 BATE 1,111,574 01 July 2022 08:17:28 BST 924 218.80 BATE 1,111,576 01 July 2022 08:17:28 BST 176 218.80 BATE 1,111,570 01 July 2022 08:17:28 BST 382 218.80 BATE 1,111,568 01 July 2022 12:46:53 BST 11616 218.60 BATE 1,404,582 01 July 2022 12:50:00 BST 9870 218.60 BATE 1,406,747 01 July 2022 12:51:03 BST 10225 218.90 BATE 1,407,575 01 July 2022 12:56:42 BST 11485 219.10 BATE 1,411,764 01 July 2022 13:00:00 BST 4578 219.00 BATE 1,414,464 01 July 2022 13:00:00 BST 4865 219.00 BATE 1,414,462 01 July 2022 13:09:27 BST 2965 220.00 BATE 1,421,268 01 July 2022 13:09:27 BST 194 220.00 BATE 1,421,266 01 July 2022 13:09:27 BST 12539 220.00 BATE 1,421,262 01 July 2022 13:10:28 BST 9644 220.00 BATE 1,421,919 01 July 2022 13:15:28 BST 5312 219.80 BATE 1,425,499 01 July 2022 13:15:28 BST 4607 219.80 BATE 1,425,501 01 July 2022 13:20:24 BST 2620 219.70 BATE 1,429,334 01 July 2022 13:20:24 BST 8941 219.70 BATE 1,429,330 01 July 2022 13:29:44 BST 2425 219.60 BATE 1,436,458 01 July 2022 13:29:44 BST 7729 219.60 BATE 1,436,456 01 July 2022 14:05:54 BST 1528 219.50 BATE 1,469,918 01 July 2022 14:05:54 BST 8825 219.50 BATE 1,469,916 01 July 2022 14:18:26 BST 6353 219.40 BATE 1,482,186 01 July 2022 14:18:26 BST 4210 219.40 BATE 1,482,184 01 July 2022 14:24:04 BST 10728 219.40 BATE 1,488,261 01 July 2022 14:31:52 BST 3157 219.40 BATE 1,504,037 01 July 2022 14:31:52 BST 6353 219.40 BATE 1,504,040 01 July 2022 14:31:52 BST 4756 219.40 BATE 1,504,033 01 July 2022 14:31:52 BST 3157 219.40 BATE 1,504,030 01 July 2022 14:31:52 BST 900 219.40 BATE 1,504,028 01 July 2022 14:31:52 BST 1377 219.40 BATE 1,504,026 01 July 2022 14:34:37 BST 4559 219.40 BATE 1,510,575 01 July 2022 14:34:37 BST 5998 219.40 BATE 1,510,573 01 July 2022 14:40:47 BST 3482 219.50 BATE 1,523,163 01 July 2022 14:40:47 BST 7501 219.50 BATE 1,523,161 01 July 2022 14:44:53 BST 4297 219.40 BATE 1,530,742 01 July 2022 14:44:53 BST 7303 219.40 BATE 1,530,740 01 July 2022 14:49:36 BST 11553 220.10 BATE 1,541,995 01 July 2022 14:55:53 BST 3597 220.10 BATE 1,554,417 01 July 2022 14:55:53 BST 6842 220.10 BATE 1,554,413 01 July 2022 15:01:30 BST 10951 219.90 BATE 1,569,579 01 July 2022 15:05:52 BST 9509 219.20 BATE 1,579,797 01 July 2022 15:10:49 BST 9768 219.10 BATE 1,588,364 01 July 2022 15:15:15 BST 7023 218.40 BATE 1,597,239 01 July 2022 15:15:15 BST 3243 218.40 BATE 1,597,241 01 July 2022 15:20:36 BST 5199 218.40 BATE 1,607,511 01 July 2022 15:20:36 BST 6200 218.40 BATE 1,607,507 01 July 2022 15:26:28 BST 11603 217.90 BATE 1,619,590 01 July 2022 15:31:29 BST 10894 217.90 BATE 1,627,849 01 July 2022 15:39:14 BST 9144 217.90 BATE 1,643,627 01 July 2022 15:39:14 BST 1665 217.90 BATE 1,643,623 01 July 2022 15:39:57 BST 793 217.80 BATE 1,645,065 01 July 2022 15:39:57 BST 3217 217.80 BATE 1,645,067 01 July 2022 15:43:01 BST 10144 217.90 BATE 1,650,307 01 July 2022 15:49:43 BST 10564 217.80 BATE 1,661,983 01 July 2022 16:00:45 BST 12319 217.70 BATE 1,681,187 01 July 2022 16:03:22 BST 9000 217.90 BATE 1,685,188 01 July 2022 16:03:22 BST 924 217.90 BATE 1,685,192 01 July 2022 16:07:33 BST 2409 218.50 BATE 1,692,258 01 July 2022 16:07:33 BST 6222 218.50 BATE 1,692,252 01 July 2022 16:07:33 BST 2405 218.50 BATE 1,692,250 01 July 2022 16:12:51 BST 3878 218.50 BATE 1,701,320 01 July 2022 16:12:51 BST 6608 218.50 BATE 1,701,318 01 July 2022 16:23:09 BST 393 218.50 BATE 1,720,906 01 July 2022 16:23:51 BST 1252 218.50 BATE 1,722,121 01 July 2022 16:23:51 BST 7700 218.50 BATE 1,722,112 01 July 2022 16:26:11 BST 5792 218.60 BATE 1,726,587 01 July 2022 16:26:11 BST 5163 218.60 BATE 1,726,585 01 July 2022 16:28:56 BST 10624 218.50 BATE 1,731,606 01 July 2022 08:09:01 BST 55 219.40 CHIX 1,098,349 01 July 2022 08:09:01 BST 8667 219.40 CHIX 1,098,347 01 July 2022 08:09:01 BST 1189 219.40 CHIX 1,098,345 01 July 2022 08:11:04 BST 2740 219.40 CHIX 1,101,917 01 July 2022 08:11:27 BST 4227 219.40 CHIX 1,102,538 01 July 2022 08:11:27 BST 2465 219.40 CHIX 1,102,536 01 July 2022 08:17:28 BST 6871 218.80 CHIX 1,111,572 01 July 2022 08:17:28 BST 3995 218.80 CHIX 1,111,578 01 July 2022 12:50:00 BST 9761 218.60 CHIX 1,406,749 01 July 2022 12:50:00 BST 877 218.60 CHIX 1,406,745 01 July 2022 12:52:35 BST 10484 219.10 CHIX 1,408,691 01 July 2022 13:02:01 BST 10523 219.00 CHIX 1,415,866 01 July 2022 13:09:27 BST 8947 220.00 CHIX 1,421,260 01 July 2022 13:09:27 BST 361 220.00 CHIX 1,421,258 01 July 2022 13:20:24 BST 10071 219.70 CHIX 1,429,332 01 July 2022 13:20:24 BST 927 219.70 CHIX 1,429,328 01 July 2022 13:29:44 BST 4777 219.60 CHIX 1,436,454 01 July 2022 13:29:44 BST 6236 219.60 CHIX 1,436,460 01 July 2022 14:18:26 BST 7903 219.40 CHIX 1,482,192 01 July 2022 14:18:26 BST 2647 219.40 CHIX 1,482,190 01 July 2022 14:31:52 BST 1278 219.40 CHIX 1,504,044 01 July 2022 14:31:53 BST 8802 219.40 CHIX 1,504,064 01 July 2022 14:44:53 BST 11621 219.40 CHIX 1,530,738 01 July 2022 15:01:30 BST 11402 219.90 CHIX 1,569,577 01 July 2022 15:17:21 BST 10584 218.50 CHIX 1,601,293 01 July 2022 15:31:29 BST 5261 217.80 CHIX 1,627,860 01 July 2022 15:31:29 BST 10157 217.90 CHIX 1,627,851 01 July 2022 15:31:30 BST 4341 217.80 CHIX 1,627,889 01 July 2022 15:34:06 BST 1213 217.80 CHIX 1,632,887 01 July 2022 15:34:06 BST 9473 217.80 CHIX 1,632,885 01 July 2022 15:37:14 BST 11097 217.70 CHIX 1,639,852 01 July 2022 15:38:24 BST 11428 217.90 CHIX 1,641,937 01 July 2022 15:39:14 BST 10064 217.90 CHIX 1,643,617 01 July 2022 15:43:01 BST 9525 217.90 CHIX 1,650,305 01 July 2022 15:45:30 BST 10599 217.80 CHIX 1,654,325 01 July 2022 15:45:39 BST 8976 217.70 CHIX 1,654,553 01 July 2022 15:45:39 BST 1368 217.70 CHIX 1,654,551 01 July 2022 15:48:37 BST 11072 218.00 CHIX 1,660,002 01 July 2022 15:49:57 BST 5579 217.70 CHIX 1,662,303 01 July 2022 15:49:57 BST 4491 217.70 CHIX 1,662,301 01 July 2022 15:49:57 BST 967 217.70 CHIX 1,662,299 01 July 2022 15:56:30 BST 10117 217.50 CHIX 1,672,379 01 July 2022 15:57:17 BST 10313 217.70 CHIX 1,673,782 01 July 2022 16:03:22 BST 4788 217.80 CHIX 1,685,220 01 July 2022 16:03:22 BST 11327 217.90 CHIX 1,685,186 01 July 2022 16:05:12 BST 7831 218.10 CHIX 1,688,151 01 July 2022 16:05:12 BST 3363 218.10 CHIX 1,688,149 01 July 2022 16:05:14 BST 52 218.10 CHIX 1,688,200 01 July 2022 16:08:49 BST 6790 218.70 CHIX 1,694,406 01 July 2022 16:08:49 BST 4805 218.70 CHIX 1694404 01 July 2022 16:10:49 BST 11057 218.50 CHIX 1697550 01 July 2022 16:19:07 BST 8857 218.60 CHIX 1713530 01 July 2022 16:19:07 BST 1957 218.60 CHIX 1713528 01 July 2022 16:22:52 BST 14384 218.60 CHIX 1720320 01 July 2022 16:22:53 BST 14438 218.50 CHIX 1720345 01 July 2022 16:23:51 BST 1606 218.50 CHIX 1722106 01 July 2022 16:25:14 BST 10787 218.70 CHIX 1725040 01 July 2022 16:25:14 BST 436 218.70 CHIX 1725038 01 July 2022 16:27:37 BST 2063 218.50 CHIX 1729117 01 July 2022 16:27:42 BST 8938 218.50 CHIX 1729243 01 July 2022 16:27:42 BST 748 218.50 CHIX 1729241 01 July 2022 16:28:56 BST 700 218.50 CHIX 1731614 01 July 2022 16:28:56 BST 9000 218.50 CHIX 1731610 01 July 2022 16:28:56 BST 417 218.50 CHIX 1731608 01 July 2022 16:29:06 BST 2623 218.50 CHIX 1732057 01 July 2022 08:07:16 BST 6645 218.60 LSE 1095278 01 July 2022 08:07:16 BST 7412 218.60 LSE 1095276 01 July 2022 08:07:16 BST 277 218.60 LSE 1095274 01 July 2022 08:08:26 BST 552 218.90 LSE 1097284 01 July 2022 08:09:01 BST 8328 219.40 LSE 1098355 01 July 2022 08:09:01 BST 7995 219.40 LSE 1098351 01 July 2022 08:09:01 BST 7859 219.40 LSE 1098353 01 July 2022 08:09:27 BST 1725 219.50 LSE 1099243 01 July 2022 08:09:27 BST 5783 219.50 LSE 1099245 01 July 2022 08:09:27 BST 275 219.50 LSE 1099241 01 July 2022 08:09:27 BST 1900 219.50 LSE 1099237 01 July 2022 08:09:27 BST 5638 219.50 LSE 1099239 01 July 2022 08:09:27 BST 5638 219.50 LSE 1099235 01 July 2022 08:09:27 BST 2316 219.50 LSE 1099233 01 July 2022 08:11:04 BST 1513 219.60 LSE 1101891 01 July 2022 08:11:04 BST 1555 219.60 LSE 1101893 01 July 2022 08:11:04 BST 1668 219.60 LSE 1101895 01 July 2022 08:11:04 BST 2000 219.60 LSE 1101889 01 July 2022 08:11:04 BST 8245 219.60 LSE 1101887 01 July 2022 08:11:27 BST 1065 219.20 LSE 1102564 01 July 2022 08:11:31 BST 2674 219.20 LSE 1102772 01 July 2022 08:11:31 BST 3051 219.20 LSE 1102770 01 July 2022 08:13:32 BST 4615 219.10 LSE 1105941 01 July 2022 08:13:32 BST 2230 219.10 LSE 1105939 01 July 2022 08:13:57 BST 7995 219.20 LSE 1106345 01 July 2022 08:13:58 BST 5268 219.10 LSE 1106363 01 July 2022 08:13:58 BST 2950 219.10 LSE 1106361 01 July 2022 08:14:18 BST 8097 219.00 LSE 1106823 01 July 2022 08:14:35 BST 7701 218.70 LSE 1107265 01 July 2022 08:14:37 BST 2508 218.60 LSE 1107293 01 July 2022 08:14:37 BST 3290 218.60 LSE 1107287 01 July 2022 08:14:37 BST 1835 218.60 LSE 1107284 01 July 2022 08:15:19 BST 7629 218.90 LSE 1108676 01 July 2022 08:15:51 BST 5472 218.90 LSE 1109369 01 July 2022 08:15:51 BST 1713 218.90 LSE 1109367 01 July 2022 08:15:56 BST 6836 218.80 LSE 1109439 01 July 2022 08:17:28 BST 8191 218.80 LSE 1111599 01 July 2022 08:17:28 BST 445 218.80 LSE 1111584 01 July 2022 08:17:28 BST 2831 218.80 LSE 1111580 01 July 2022 08:17:28 BST 4318 218.80 LSE 1111582 01 July 2022 08:17:28 BST 140 218.80 LSE 1111586 01 July 2022 08:18:55 BST 6740 218.90 LSE 1113397 01 July 2022 08:18:55 BST 7164 218.90 LSE 1113395 01 July 2022 08:19:05 BST 7755 218.70 LSE 1113595 01 July 2022 08:22:31 BST 7356 219.60 LSE 1118132 01 July 2022 08:26:10 BST 7050 220.00 LSE 1122359 01 July 2022 08:33:36 BST 6720 220.50 LSE 1135179 01 July 2022 11:40:43 BST 7798 219.60 LSE 1355855 01 July 2022 11:50:38 BST 6704 219.60 LSE 1364053 01 July 2022 11:55:12 BST 7948 219.60 LSE 1367890 01 July 2022 11:55:12 BST 1975 219.60 LSE 1367888 01 July 2022 11:55:12 BST 1388 219.60 LSE 1367886 01 July 2022 11:55:12 BST 1087 219.60 LSE 1367882 01 July 2022 11:57:52 BST 3966 219.30 LSE 1370180 01 July 2022 11:57:52 BST 3659 219.30 LSE 1370178 01 July 2022 11:58:41 BST 8041 219.00 LSE 1370747 01 July 2022 11:59:54 BST 248 219.00 LSE 1371941 01 July 2022 11:59:54 BST 431 219.00 LSE 1371939 01 July 2022 11:59:59 BST 1968 219.00 LSE 1372242 01 July 2022 11:59:59 BST 2670 219.00 LSE 1372240 01 July 2022 11:59:59 BST 2353 219.00 LSE 1372236 01 July 2022 11:59:59 BST 1777 219.00 LSE 1372222 01 July 2022 11:59:59 BST 2670 219.00 LSE 1372214 01 July 2022 11:59:59 BST 2670 219.00 LSE 1372207 01 July 2022 12:02:23 BST 7178 219.20 LSE 1374152 01 July 2022 12:02:23 BST 6972 219.20 LSE 1374131 01 July 2022 12:05:11 BST 7683 219.20 LSE 1376685 01 July 2022 12:05:11 BST 317 219.20 LSE 1376683 01 July 2022 12:09:19 BST 7752 219.00 LSE 1379496 01 July 2022 12:11:12 BST 4206 218.90 LSE 1380663 01 July 2022 12:11:12 BST 3844 218.90 LSE 1380665 01 July 2022 12:12:36 BST 2044 219.00 LSE 1381616 01 July 2022 12:12:36 BST 5533 219.00 LSE 1381614 01 July 2022 12:15:12 BST 7392 218.90 LSE 1383180 01 July 2022 12:16:08 BST 3016 219.00 LSE 1383798 01 July 2022 12:16:08 BST 2951 219.00 LSE 1383796 01 July 2022 12:16:08 BST 7055 219.00 LSE 1383794 01 July 2022 12:17:44 BST 7238 218.70 LSE 1384780 01 July 2022 12:18:52 BST 7783 218.50 LSE 1385561 01 July 2022 12:19:28 BST 6963 218.50 LSE 1386053 01 July 2022 12:20:46 BST 7636 218.50 LSE 1386764 01 July 2022 12:22:48 BST 3417 218.50 LSE 1387961 01 July 2022 12:24:08 BST 1884 218.50 LSE 1388818 01 July 2022 12:24:08 BST 5462 218.50 LSE 1388816 01 July 2022 12:24:08 BST 4551 218.50 LSE 1388814 01 July 2022 12:25:36 BST 2137 218.50 LSE 1390243 01 July 2022 12:25:36 BST 4675 218.50 LSE 1390241 01 July 2022 12:25:52 BST 7676 218.40 LSE 1390422 01 July 2022 12:27:35 BST 1295 218.30 LSE 1391544 01 July 2022 12:27:35 BST 888 218.30 LSE 1391542 01 July 2022 12:27:35 BST 4911 218.30 LSE 1391540 01 July 2022 12:28:17 BST 521 218.20 LSE 1392047 01 July 2022 12:28:17 BST 7655 218.20 LSE 1392045 01 July 2022 12:29:06 BST 1526 218.30 LSE 1392608 01 July 2022 12:29:49 BST 1132 218.50 LSE 1393266 01 July 2022 12:29:49 BST 2000 218.50 LSE 1393264 01 July 2022 12:29:49 BST 2187 218.50 LSE 1393262 01 July 2022 12:29:49 BST 2000 218.50 LSE 1393260 01 July 2022 12:29:49 BST 7016 218.50 LSE 1393258 01 July 2022 12:31:05 BST 7055 218.60 LSE 1394197 01 July 2022 12:31:14 BST 537 218.50 LSE 1394381 01 July 2022 12:31:14 BST 6506 218.50 LSE 1394383 01 July 2022 12:37:16 BST 7503 218.40 LSE 1397995 01 July 2022 12:41:18 BST 8134 218.20 LSE 1400877 01 July 2022 12:50:00 BST 329 218.60 LSE 1406751 01 July 2022 12:51:03 BST 2000 218.90 LSE 1407588 01 July 2022 12:51:03 BST 2200 218.90 LSE 1407586 01 July 2022 12:51:03 BST 6873 218.90 LSE 1407583 01 July 2022 12:51:03 BST 8282 218.90 LSE 1407581 01 July 2022 12:51:03 BST 4979 218.90 LSE 1407579 01 July 2022 12:51:03 BST 18865 218.90 LSE 1407577 01 July 2022 12:52:35 BST 7221 219.10 LSE 1408693 01 July 2022 12:53:09 BST 8157 219.00 LSE 1409050 01 July 2022 12:56:42 BST 2000 219.00 LSE 1411774 01 July 2022 12:56:42 BST 7573 219.10 LSE 1411768 01 July 2022 12:56:42 BST 6903 219.10 LSE 1411766 01 July 2022 12:57:36 BST 7171 218.90 LSE 1412416 01 July 2022 13:00:00 BST 1313 219.00 LSE 1414474 01 July 2022 13:00:00 BST 2569 219.00 LSE 1414472 01 July 2022 13:00:00 BST 2561 219.00 LSE 1414470 01 July 2022 13:00:00 BST 2000 219.00 LSE 1414468 01 July 2022 13:00:00 BST 8148 219.00 LSE 1414466 01 July 2022 13:02:01 BST 7298 219.00 LSE 1415868 01 July 2022 13:09:03 BST 1800 220.00 LSE 1420952 01 July 2022 13:09:03 BST 10438 220.00 LSE 1420950 01 July 2022 13:09:27 BST 6698 220.00 LSE 1421286 01 July 2022 13:09:27 BST 1686 220.00 LSE 1421284 01 July 2022 13:09:27 BST 2221 220.00 LSE 1421282 01 July 2022 13:09:27 BST 3700 220.00 LSE 1421280 01 July 2022 13:09:27 BST 3007 220.00 LSE 1421272 01 July 2022 13:09:27 BST 2257 220.00 LSE 1421270 01 July 2022 13:09:27 BST 2221 220.00 LSE 1421274 01 July 2022 13:09:27 BST 9646 220.00 LSE 1421264 01 July 2022 13:12:31 BST 8142 220.10 LSE 1423498 01 July 2022 13:13:00 BST 6050 219.90 LSE 1423792 01 July 2022 13:13:00 BST 2000 219.90 LSE 1423790 01 July 2022 13:20:24 BST 7703 219.70 LSE 1429336 01 July 2022 13:20:33 BST 7885 219.60 LSE 1429425 01 July 2022 13:22:09 BST 8056 219.50 LSE 1430938 01 July 2022 13:29:44 BST 337 219.60 LSE 1436481 01 July 2022 13:29:44 BST 1495 219.60 LSE 1436479 01 July 2022 13:29:44 BST 2826 219.60 LSE 1436477 01 July 2022 13:29:44 BST 2000 219.60 LSE 1436475 01 July 2022 13:29:44 BST 5477 219.60 LSE 1436473 01 July 2022 13:29:44 BST 2822 219.60 LSE 1436471 01 July 2022 13:29:44 BST 6940 219.60 LSE 1436464 01 July 2022 13:29:44 BST 9170 219.60 LSE 1436462 01 July 2022 13:31:13 BST 1232 219.60 LSE 1437790 01 July 2022 13:31:13 BST 5826 219.60 LSE 1437788 01 July 2022 13:31:22 BST 1136 219.90 LSE 1437918 01 July 2022 13:31:22 BST 6887 219.90 LSE 1437916 01 July 2022 13:31:22 BST 3485 219.90 LSE 1437912 01 July 2022 13:31:22 BST 2000 219.90 LSE 1437910 01 July 2022 13:31:22 BST 1207 219.90 LSE 1437908 01 July 2022 13:31:22 BST 1528 219.90 LSE 1437904 01 July 2022 13:31:27 BST 1883 219.80 LSE 1437972 01 July 2022 13:31:27 BST 2000 219.80 LSE 1437970 01 July 2022 13:31:35 BST 7884 219.80 LSE 1438083 01 July 2022 13:32:54 BST 5233 220.10 LSE 1439262 01 July 2022 13:32:54 BST 1600 220.10 LSE 1439260 01 July 2022 13:32:54 BST 6388 220.10 LSE 1439256 01 July 2022 13:32:54 BST 1160 220.10 LSE 1439254 01 July 2022 13:33:07 BST 2822 220.10 LSE 1439480 01 July 2022 13:33:07 BST 5095 220.10 LSE 1439476 01 July 2022 13:33:07 BST 1600 220.10 LSE 1439478 01 July 2022 13:33:07 BST 1883 220.10 LSE 1439486 01 July 2022 13:33:07 BST 2000 220.10 LSE 1439482 01 July 2022 13:33:07 BST 2826 220.10 LSE 1439484 01 July 2022 14:05:54 BST 1701 219.50 LSE 1469928 01 July 2022 14:05:54 BST 2000 219.50 LSE 1469926 01 July 2022 14:05:54 BST 1984 219.50 LSE 1469924 01 July 2022 14:05:54 BST 1985 219.50 LSE 1469922 01 July 2022 14:05:54 BST 6889 219.50 LSE 1469920 01 July 2022 14:06:30 BST 7901 219.50 LSE 1470664 01 July 2022 14:07:06 BST 6956 219.40 LSE 1472113 01 July 2022 14:13:04 BST 2967 219.40 LSE 1477450 01 July 2022 14:13:04 BST 317 219.40 LSE 1477448 01 July 2022 14:13:04 BST 5018 219.40 LSE 1477452 01 July 2022 14:15:01 BST 103 219.40 LSE 1479062 01 July 2022 14:16:17 BST 1974 219.50 LSE 1480175 01 July 2022 14:16:17 BST 2000 219.50 LSE 1480173 01 July 2022 14:16:39 BST 2000 219.50 LSE 1480582 01 July 2022 14:16:39 BST 1107 219.50 LSE 1480580 01 July 2022 14:18:26 BST 3407 219.40 LSE 1482194 01 July 2022 14:18:26 BST 4210 219.40 LSE 1482188 01 July 2022 14:19:30 BST 1466 219.40 LSE 1483127 01 July 2022 14:19:30 BST 2000 219.40 LSE 1483125 01 July 2022 14:19:30 BST 1985 219.40 LSE 1483123 01 July 2022 14:19:30 BST 1857 219.40 LSE 1483129 01 July 2022 14:19:41 BST 7603 219.30 LSE 1483308 01 July 2022 14:20:29 BST 8532 219.20 LSE 1484390 01 July 2022 14:22:41 BST 1970 219.40 LSE 1486744 01 July 2022 14:22:41 BST 5762 219.40 LSE 1486746 01 July 2022 14:24:04 BST 7629 219.40 LSE 1488267 01 July 2022 14:25:26 BST 8043 219.40 LSE 1489686 01 July 2022 14:27:54 BST 8267 219.40 LSE 1492641 01 July 2022 14:31:52 BST 4615 219.40 LSE 1504014 01 July 2022 14:31:52 BST 3601 219.40 LSE 1504012 01 July 2022 14:31:52 BST 1900 219.40 LSE 1504006 01 July 2022 14:31:52 BST 1858 219.40 LSE 1504004 01 July 2022 14:31:52 BST 1824 219.40 LSE 1504010 01 July 2022 14:31:52 BST 1860 219.40 LSE 1504008 01 July 2022 14:31:52 BST 5425 219.40 LSE 1503999 01 July 2022 14:31:52 BST 2489 219.40 LSE 1503997 01 July 2022 14:32:15 BST 1364 219.20 LSE 1505180 01 July 2022 14:32:15 BST 7520 219.30 LSE 1505134 01 July 2022 14:33:29 BST 1860 219.50 LSE 1508177 01 July 2022 14:33:29 BST 2000 219.50 LSE 1508175 01 July 2022 14:33:29 BST 138 219.50 LSE 1508173 01 July 2022 14:33:29 BST 4 219.50 LSE 1508171 01 July 2022 14:33:59 BST 1860 219.50 LSE 1509149 01 July 2022 14:33:59 BST 1858 219.50 LSE 1509151 01 July 2022 14:33:59 BST 2756 219.50 LSE 1509153 01 July 2022 14:33:59 BST 2600 219.50 LSE 1509155 01 July 2022 14:33:59 BST 1514 219.50 LSE 1509157 01 July 2022 14:33:59 BST 2000 219.50 LSE 1509147 01 July 2022 14:34:00 BST 7058 219.40 LSE 1509180 01 July 2022 14:34:37 BST 6879 219.40 LSE 1510577 01 July 2022 14:34:37 BST 1093 219.40 LSE 1510571 01 July 2022 14:34:38 BST 7326 219.30 LSE 1510605 01 July 2022 14:34:40 BST 8254 219.10 LSE 1510630 01 July 2022 14:35:10 BST 8300 219.20 LSE 1511525 01 July 2022 14:36:07 BST 2642 219.20 LSE 1513147 01 July 2022 14:36:07 BST 4035 219.20 LSE 1513145 01 July 2022 14:37:47 BST 3549 219.40 LSE 1516933 01 July 2022 14:37:47 BST 1858 219.40 LSE 1516931 01 July 2022 14:37:47 BST 1860 219.40 LSE 1516929 01 July 2022 14:37:47 BST 3229 219.40 LSE 1516927 01 July 2022 14:37:47 BST 3641 219.40 LSE 1516925 01 July 2022 14:38:16 BST 8242 219.40 LSE 1518228 01 July 2022 14:38:16 BST 7146 219.40 LSE 1518221 01 July 2022 14:38:44 BST 2000 219.30 LSE 1518961 01 July 2022 14:38:44 BST 5000 219.30 LSE 1518963 01 July 2022 14:40:47 BST 7671 219.50 LSE 1523165 01 July 2022 14:41:39 BST 2283 219.50 LSE 1525052 01 July 2022 14:41:39 BST 2000 219.50 LSE 1525050 01 July 2022 14:41:39 BST 1860 219.50 LSE 1525054 01 July 2022 14:41:39 BST 2326 219.50 LSE 1525056 01 July 2022 14:41:39 BST 1529 219.50 LSE 1525048 01 July 2022 14:41:39 BST 2271 219.50 LSE 1525046 01 July 2022 14:41:39 BST 1860 219.50 LSE 1525044 01 July 2022 14:41:39 BST 1858 219.50 LSE 1525042 01 July 2022 14:41:39 BST 2000 219.50 LSE 1525040 01 July 2022 14:41:51 BST 1155 219.40 LSE 1525447 01 July 2022 14:41:51 BST 1800 219.40 LSE 1525445 01 July 2022 14:41:51 BST 2326 219.40 LSE 1525443 01 July 2022 14:41:51 BST 2330 219.40 LSE 1525441 01 July 2022 14:41:51 BST 6979 219.40 LSE 1525439 01 July 2022 14:42:19 BST 8292 219.40 LSE 1526608 01 July 2022 14:44:53 BST 887 219.40 LSE 1530752 01 July 2022 14:44:53 BST 2000 219.40 LSE 1530750 01 July 2022 14:44:53 BST 2800 219.40 LSE 1530748 01 July 2022 14:44:53 BST 1700 219.40 LSE 1530746 01 July 2022 14:44:53 BST 7817 219.40 LSE 1530744 01 July 2022 14:45:22 BST 2000 219.50 LSE 1531750 01 July 2022 14:45:26 BST 2000 219.50 LSE 1531947 01 July 2022 14:45:29 BST 2000 219.50 LSE 1532076 01 July 2022 14:45:34 BST 2000 219.50 LSE 1532186 01 July 2022 14:45:37 BST 2000 219.50 LSE 1532340 01 July 2022 14:45:38 BST 2000 219.50 LSE 1532350 01 July 2022 14:46:09 BST 8074 219.50 LSE 1533700 01 July 2022 14:46:09 BST 6216 219.50 LSE 1533698 01 July 2022 14:46:09 BST 8596 219.50 LSE 1533696 01 July 2022 14:46:09 BST 7817 219.50 LSE 1533694 01 July 2022 14:46:09 BST 8596 219.50 LSE 1533692 01 July 2022 14:46:11 BST 2771 219.50 LSE 1533783 01 July 2022 14:47:00 BST 2000 219.80 LSE 1535741 01 July 2022 14:47:00 BST 2000 219.80 LSE 1535739 01 July 2022 14:47:00 BST 2000 219.80 LSE 1535735 01 July 2022 14:47:00 BST 1735 219.80 LSE 1535737 01 July 2022 14:47:00 BST 2000 219.80 LSE 1535733 01 July 2022 14:47:00 BST 2000 219.80 LSE 1535731 01 July 2022 14:47:00 BST 2000 219.80 LSE 1535729 01 July 2022 14:47:55 BST 2000 220.00 LSE 1538152 01 July 2022 14:48:32 BST 2914 220.20 LSE 1539541 01 July 2022 14:48:32 BST 3484 220.20 LSE 1539539 01 July 2022 14:48:32 BST 2913 220.20 LSE 1539537 01 July 2022 14:48:56 BST 2914 220.30 LSE 1540601 01 July 2022 14:48:56 BST 1883 220.30 LSE 1540603 01 July 2022 14:48:56 BST 2913 220.30 LSE 1540605 01 July 2022 14:48:56 BST 2000 220.30 LSE 1540599 01 July 2022 14:48:56 BST 4200 220.30 LSE 1540597 01 July 2022 14:49:07 BST 7461 220.10 LSE 1541001 01 July 2022 14:49:58 BST 2695 220.00 LSE 1542744 01 July 2022 14:49:58 BST 2914 220.00 LSE 1542742 01 July 2022 14:49:58 BST 1883 220.00 LSE 1542740 01 July 2022 14:52:11 BST 2400 220.00 LSE 1547057 01 July 2022 14:52:11 BST 2914 220.00 LSE 1547055 01 July 2022 14:52:11 BST 1869 220.00 LSE 1547061 01 July 2022 14:52:11 BST 2000 220.00 LSE 1547059 01 July 2022 14:54:25 BST 7424 219.90 LSE 1551518 01 July 2022 14:55:53 BST 7165 220.10 LSE 1554415 01 July 2022 14:57:19 BST 943 220.10 LSE 1557235 01 July 2022 14:57:37 BST 7396 220.10 LSE 1558718 01 July 2022 14:57:37 BST 6922 220.10 LSE 1558709 01 July 2022 14:58:27 BST 7484 220.00 LSE 1560106 01 July 2022 15:00:03 BST 2071 219.80 LSE 1565289 01 July 2022 15:00:03 BST 69 219.80 LSE 1565193 01 July 2022 15:00:04 BST 2071 219.80 LSE 1565349 01 July 2022 15:01:30 BST 170 219.90 LSE 1569590 01 July 2022 15:01:30 BST 3828 219.90 LSE 1569587 01 July 2022 15:01:30 BST 2000 219.90 LSE 1569585 01 July 2022 15:01:30 BST 2000 219.90 LSE 1569583 01 July 2022 15:01:30 BST 8272 219.90 LSE 1569581 01 July 2022 15:02:16 BST 6087 219.50 LSE 1572233 01 July 2022 15:02:16 BST 1581 219.50 LSE 1572231 01 July 2022 15:03:40 BST 6839 219.20 LSE 1575430 01 July 2022 15:05:52 BST 528 219.20 LSE 1579809 01 July 2022 15:05:52 BST 2000 219.20 LSE 1579807 01 July 2022 15:05:52 BST 2181 219.20 LSE 1579805 01 July 2022 15:05:52 BST 2184 219.20 LSE 1579803 01 July 2022 15:05:52 BST 7863 219.20 LSE 1579799 01 July 2022 15:09:05 BST 4991 219.20 LSE 1585279 01 July 2022 15:09:05 BST 2200 219.20 LSE 1585277 01 July 2022 15:09:05 BST 7479 219.20 LSE 1585271 01 July 2022 15:10:49 BST 1526 219.10 LSE 1588379 01 July 2022 15:10:49 BST 2000 219.10 LSE 1588377 01 July 2022 15:10:49 BST 2181 219.10 LSE 1588375 01 July 2022 15:10:49 BST 2184 219.10 LSE 1588371 01 July 2022 15:10:49 BST 6797 219.10 LSE 1588366 01 July 2022 15:13:01 BST 1900 218.40 LSE 1592923 01 July 2022 15:13:01 BST 7901 218.40 LSE 1592921 01 July 2022 15:14:24 BST 2462 218.40 LSE 1595429 01 July 2022 15:14:24 BST 4196 218.40 LSE 1595431 01 July 2022 15:16:45 BST 3565 218.70 LSE 1600104 01 July 2022 15:16:45 BST 2181 218.70 LSE 1600102 01 July 2022 15:16:45 BST 2184 218.70 LSE 1600100 01 July 2022 15:16:45 BST 7096 218.70 LSE 1600098 01 July 2022 15:17:21 BST 2184 218.50 LSE 1601300 01 July 2022 15:17:21 BST 1015 218.50 LSE 1601304 01 July 2022 15:17:21 BST 1447 218.50 LSE 1601302 01 July 2022 15:17:21 BST 2181 218.50 LSE 1601298 01 July 2022 15:19:43 BST 1902 218.40 LSE 1605749 01 July 2022 15:19:43 BST 5570 218.40 LSE 1605751 01 July 2022 15:20:36 BST 7588 218.40 LSE 1607509 01 July 2022 15:23:51 BST 2000 218.20 LSE 1613123 01 July 2022 15:23:51 BST 7246 218.20 LSE 1613121 01 July 2022 15:23:51 BST 947 218.20 LSE 1613119 01 July 2022 15:24:29 BST 7367 218.20 LSE 1614379 01 July 2022 15:26:28 BST 6742 217.90 LSE 1619592 01 July 2022 15:28:27 BST 7618 218.00 LSE 1622533 01 July 2022 15:28:43 BST 4435 217.90 LSE 1622955 01 July 2022 15:28:43 BST 2555 217.90 LSE 1622829 01 July 2022 15:30:56 BST 1759 218.00 LSE 1626895 01 July 2022 15:30:56 BST 2181 218.00 LSE 1626893 01 July 2022 15:30:56 BST 367 218.00 LSE 1626891 01 July 2022 15:30:56 BST 533 218.00 LSE 1626889 01 July 2022 15:30:56 BST 366 218.00 LSE 1626887 01 July 2022 15:30:56 BST 1099 218.00 LSE 1626885 01 July 2022 15:30:56 BST 2000 218.00 LSE 1626883 01 July 2022 15:31:45 BST 1194 217.80 LSE 1628173 01 July 2022 15:31:45 BST 6785 217.80 LSE 1628171 01 July 2022 15:32:56 BST 1987 217.80 LSE 1630500 01 July 2022 15:32:56 BST 146 217.80 LSE 1630494 01 July 2022 15:32:56 BST 2181 217.80 LSE 1630496 01 July 2022 15:32:56 BST 2184 217.80 LSE 1630498 01 July 2022 15:32:56 BST 1883 217.80 LSE 1630502 01 July 2022 15:32:56 BST 2000 217.80 LSE 1630504 01 July 2022 15:32:56 BST 1055 217.80 LSE 1630506 01 July 2022 15:32:56 BST 1329 217.80 LSE 1630508 01 July 2022 15:36:57 BST 7214 217.70 LSE 1638785 01 July 2022 15:37:14 BST 6975 217.70 LSE 1639854 01 July 2022 15:38:13 BST 1200 217.90 LSE 1641684 01 July 2022 15:38:13 BST 6056 217.90 LSE 1641686 01 July 2022 15:38:13 BST 808 217.90 LSE 1641682 01 July 2022 15:38:26 BST 7221 218.00 LSE 1642026 01 July 2022 15:38:26 BST 8085 217.90 LSE 1642024 01 July 2022 15:38:26 BST 7444 218.00 LSE 1642022 01 July 2022 15:39:02 BST 1412 218.00 LSE 1643198 01 July 2022 15:39:02 BST 1575 218.00 LSE 1643196 01 July 2022 15:39:02 BST 1692 218.00 LSE 1643194 01 July 2022 15:39:02 BST 2000 218.00 LSE 1643192 01 July 2022 15:39:02 BST 2184 218.00 LSE 1643190 01 July 2022 15:39:02 BST 2181 218.00 LSE 1643188 01 July 2022 15:39:14 BST 3603 217.70 LSE 1643632 01 July 2022 15:39:14 BST 3298 217.70 LSE 1643630 01 July 2022 15:39:14 BST 6037 217.90 LSE 1643625 01 July 2022 15:39:14 BST 26 217.90 LSE 1643621 01 July 2022 15:39:14 BST 858 217.90 LSE 1643619 01 July 2022 15:39:57 BST 8250 217.80 LSE 1645081 01 July 2022 15:39:57 BST 7944 217.80 LSE 1645063 01 July 2022 15:43:01 BST 338 217.90 LSE 1650319 01 July 2022 15:43:01 BST 2200 217.90 LSE 1650317 01 July 2022 15:43:01 BST 2000 217.90 LSE 1650315 01 July 2022 15:43:01 BST 2181 217.90 LSE 1650313 01 July 2022 15:43:01 BST 2184 217.90 LSE 1650311 01 July 2022 15:43:01 BST 7271 217.90 LSE 1650309 01 July 2022 15:45:41 BST 8172 217.60 LSE 1654592 01 July 2022 15:48:17 BST 1018 218.00 LSE 1659415 01 July 2022 15:48:37 BST 2000 217.90 LSE 1660010 01 July 2022 15:48:37 BST 2213 218.00 LSE 1660004 01 July 2022 15:48:37 BST 8490 218.00 LSE 1660008 01 July 2022 15:48:37 BST 4669 218.00 LSE 1660006 01 July 2022 15:49:13 BST 8235 217.90 LSE 1661114 01 July 2022 15:49:43 BST 5213 217.80 LSE 1661987 01 July 2022 15:49:43 BST 2868 217.80 LSE 1661985 01 July 2022 15:49:57 BST 4845 217.70 LSE 1662307 01 July 2022 15:49:57 BST 3293 217.70 LSE 1662305 01 July 2022 15:51:20 BST 1340 217.40 LSE 1664906 01 July 2022 15:51:20 BST 3416 217.40 LSE 1664904 01 July 2022 15:51:20 BST 2000 217.40 LSE 1664902 01 July 2022 15:51:20 BST 1844 217.40 LSE 1664894 01 July 2022 15:51:20 BST 5909 217.40 LSE 1664896 01 July 2022 15:55:13 BST 863 217.20 LSE 1670400 01 July 2022 15:55:13 BST 6553 217.20 LSE 1670398 01 July 2022 15:56:30 BST 3416 217.50 LSE 1672389 01 July 2022 15:56:30 BST 3420 217.50 LSE 1672387 01 July 2022 15:56:30 BST 1348 217.50 LSE 1672385 01 July 2022 15:56:30 BST 15596 217.50 LSE 1672381 01 July 2022 15:56:30 BST 6390 217.50 LSE 1672383 01 July 2022 15:57:17 BST 1651 217.70 LSE 1673794 01 July 2022 15:57:17 BST 2200 217.70 LSE 1673792 01 July 2022 15:57:17 BST 3420 217.70 LSE 1673790 01 July 2022 15:57:17 BST 3200 217.70 LSE 1673788 01 July 2022 15:57:17 BST 3416 217.70 LSE 1673786 01 July 2022 15:57:17 BST 7534 217.70 LSE 1673784 01 July 2022 15:57:35 BST 4974 217.60 LSE 1674313 01 July 2022 15:57:35 BST 3053 217.60 LSE 1674315 01 July 2022 15:58:46 BST 8284 217.70 LSE 1675989 01 July 2022 16:01:04 BST 3048 218.10 LSE 1682021 01 July 2022 16:01:04 BST 2000 218.10 LSE 1682019 01 July 2022 16:01:04 BST 2106 218.10 LSE 1682017 01 July 2022 16:01:04 BST 1314 218.10 LSE 1682015 01 July 2022 16:01:04 BST 3416 218.10 LSE 1682013 01 July 2022 16:01:04 BST 5680 218.10 LSE 1682011 01 July 2022 16:03:22 BST 3420 217.90 LSE 1685204 01 July 2022 16:03:22 BST 211 217.90 LSE 1685202 01 July 2022 16:03:22 BST 2000 217.90 LSE 1685200 01 July 2022 16:03:22 BST 3420 217.90 LSE 1685198 01 July 2022 16:03:22 BST 3416 217.90 LSE 1685196 01 July 2022 16:03:22 BST 7681 217.90 LSE 1685190 01 July 2022 16:03:22 BST 8968 217.90 LSE 1685194 01 July 2022 16:04:07 BST 7554 218.00 LSE 1686416 01 July 2022 16:04:10 BST 1612 218.00 LSE 1686548 01 July 2022 16:04:10 BST 3420 218.00 LSE 1686546 01 July 2022 16:04:10 BST 3416 218.00 LSE 1686544 01 July 2022 16:04:10 BST 2000 218.00 LSE 1686542 01 July 2022 16:04:10 BST 7554 217.90 LSE 1686538 01 July 2022 16:04:10 BST 8084 217.90 LSE 1686540 01 July 2022 16:05:14 BST 1850 218.00 LSE 1688202 01 July 2022 16:05:14 BST 1476 218.00 LSE 1688204 01 July 2022 16:05:14 BST 3926 218.00 LSE 1688206 01 July 2022 16:05:14 BST 6648 218.00 LSE 1688208 01 July 2022 16:07:33 BST 7307 218.50 LSE 1692256 01 July 2022 16:07:33 BST 10054 218.50 LSE 1692254 01 July 2022 16:08:49 BST 7748 218.70 LSE 1694408 01 July 2022 16:08:49 BST 3420 218.80 LSE 1694393 01 July 2022 16:08:49 BST 2000 218.80 LSE 1694395 01 July 2022 16:08:49 BST 3416 218.80 LSE 1694397 01 July 2022 16:08:49 BST 16160 218.80 LSE 1694391 01 July 2022 16:09:05 BST 8796 218.60 LSE 1694934 01 July 2022 16:10:49 BST 7064 218.50 LSE 1697552 01 July 2022 16:15:22 BST 1805 218.60 LSE 1705589 01 July 2022 16:15:22 BST 4275 218.60 LSE 1705587 01 July 2022 16:15:22 BST 1740 218.60 LSE 1705591 01 July 2022 16:15:22 BST 1812 218.60 LSE 1705583 01 July 2022 16:15:22 BST 4282 218.60 LSE 1705585 01 July 2022 16:19:07 BST 4275 218.70 LSE 1713536 01 July 2022 16:19:07 BST 2000 218.70 LSE 1713532 01 July 2022 16:19:07 BST 6655 218.70 LSE 1713534 01 July 2022 16:19:07 BST 1085 218.70 LSE 1713542 01 July 2022 16:19:07 BST 4282 218.70 LSE 1713538 01 July 2022 16:19:07 BST 1788 218.70 LSE 1713540 01 July 2022 16:19:07 BST 3584 218.60 LSE 1713526 01 July 2022 16:19:07 BST 5731 218.60 LSE 1713524 01 July 2022 16:20:57 BST 202 218.70 LSE 1716960 01 July 2022 16:20:57 BST 331 218.70 LSE 1716958 01 July 2022 16:20:57 BST 6717 218.70 LSE 1716956 01 July 2022 16:20:57 BST 1482 218.70 LSE 1716952 01 July 2022 16:20:57 BST 10389 218.70 LSE 1716950 01 July 2022 16:20:57 BST 673 218.70 LSE 1716948 01 July 2022 16:21:01 BST 8212 218.60 LSE 1717150 01 July 2022 16:22:52 BST 4282 218.60 LSE 1720324 01 July 2022 16:22:52 BST 4275 218.60 LSE 1720322 01 July 2022 16:22:52 BST 7628 218.60 LSE 1720326 01 July 2022 16:22:52 BST 1258 218.60 LSE 1720328 01 July 2022 16:22:52 BST 7139 218.60 LSE 1720266 01 July 2022 16:23:51 BST 7005 218.50 LSE 1722110 01 July 2022 16:23:51 BST 551 218.50 LSE 1722108 01 July 2022 16:24:05 BST 1895 218.60 LSE 1722576 01 July 2022 16:24:05 BST 10749 218.60 LSE 1722574 01 July 2022 16:24:27 BST 10770 218.50 LSE 1723455 01 July 2022 16:25:02 BST 3008 218.70 LSE 1724601 01 July 2022 16:25:03 BST 8279 218.70 LSE 1724628 01 July 2022 16:25:03 BST 4528 218.70 LSE 1724626 01 July 2022 16:25:14 BST 9205 218.70 LSE 1725042 01 July 2022 16:26:11 BST 2000 218.60 LSE 1726599 01 July 2022 16:26:11 BST 2000 218.60 LSE 1726597 01 July 2022 16:26:11 BST 4858 218.60 LSE 1726595 01 July 2022 16:26:11 BST 684 218.60 LSE 1726593 01 July 2022 16:26:11 BST 600 218.60 LSE 1726591 01 July 2022 16:26:11 BST 4561 218.60 LSE 1726589 01 July 2022 16:26:22 BST 7726 218.50 LSE 1726849 01 July 2022 16:27:37 BST 1271 218.50 LSE 1729113 01 July 2022 16:27:37 BST 6279 218.50 LSE 1729115 01 July 2022 16:27:42 BST 4282 218.40 LSE 1729269 01 July 2022 16:27:42 BST 2000 218.40 LSE 1729271 01 July 2022 16:27:42 BST 1562 218.40 LSE 1729273 01 July 2022 16:27:42 BST 13909 218.40 LSE 1729255 01 July 2022 16:27:42 BST 2578 218.50 LSE 1729253 01 July 2022 16:27:42 BST 4275 218.50 LSE 1729251 01 July 2022 16:27:42 BST 6859 218.50 LSE 1729247 01 July 2022 16:27:43 BST 3179 218.40 LSE 1729290 01 July 2022 16:27:43 BST 2002 218.40 LSE 1729288 01 July 2022 16:27:43 BST 2086 218.40 LSE 1729286 01 July 2022 16:28:56 BST 4665 218.50 LSE 1731621 01 July 2022 16:28:56 BST 5685 218.50 LSE 1731612 01 July 2022 16:28:56 BST 4665 218.50 LSE 1731616 01 July 2022 16:28:57 BST 2776 218.50 LSE 1731675 01 July 2022 16:29:05 BST 1148 218.50 LSE 1731990 01 July 2022 16:29:05 BST 3506 218.50 LSE 1731988 01 July 2022 16:29:36 BST 7947 218.40 LSE 1733946 01 July 2022 16:29:36 BST 5865 218.40 LSE 1733928 01 July 2022 16:29:36 BST 1271 218.40 LSE 1733926 01 July 2022 16:29:43 BST 7694 218.30 LSE 1735355 01 July 2022 16:29:43 BST 2000 218.30 LSE 1735344 01 July 2022 16:29:43 BST 2000 218.30 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