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Natwest Group PLC

Transaction in Own Shares Jul 15, 2022

4644_rns_2022-07-15_bc8d4671-2d4c-40f9-8b78-3d0687bb7de1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 7160S NatWest Group plc 15 July 2022 NatWest Group plc 15 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 15 July 2022 2,759,301 217.60 211.20 215.1804 LSE 15 July 2022 737,007 217.50 211.20 215.0160 CHIX 15 July 2022 1,514,026 217.50 211.20 214.9973 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 132,671,942 Ordinary Shares in treasury and have 10,406,123,056 Ordinary Shares in issue (excluding treasury shares). The Company announces that, following the purchase of these shares, the share buy-back programme announced on 18 February 2022 has completed. Since the commencement of the buy-back programme, the Company has repurchased for cancellation 346,835,822 Ordinary Shares at a volume weighted average price of 216.2406 pence per Ordinary Share for a total consideration of ��749,999,999.23. 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 15 July 2022 08:01:16 BST 1950 211.50 BATE 1502465 15 July 2022 08:01:16 BST 9000 211.50 BATE 1,502,463 15 July 2022 08:05:18 BST 3185 211.70 BATE 1,509,808 15 July 2022 08:05:18 BST 6504 211.70 BATE 1,509,806 15 July 2022 08:05:18 BST 10460 211.70 BATE 1,509,800 15 July 2022 08:05:18 BST 4952 211.70 BATE 1,509,796 15 July 2022 08:05:18 BST 5912 211.70 BATE 1,509,792 15 July 2022 08:05:28 BST 13016 211.60 BATE 1,510,084 15 July 2022 08:05:53 BST 9781 211.50 BATE 1,510,803 15 July 2022 08:07:43 BST 9774 211.20 BATE 1,514,373 15 July 2022 08:10:40 BST 3156 212.30 BATE 1,520,142 15 July 2022 08:10:40 BST 6326 212.30 BATE 1,520,140 15 July 2022 08:10:40 BST 1184 212.30 BATE 1,520,129 15 July 2022 08:10:40 BST 8771 212.30 BATE 1,520,127 15 July 2022 08:12:10 BST 361 212.10 BATE 1,523,023 15 July 2022 08:12:10 BST 9000 212.10 BATE 1,522,991 15 July 2022 08:12:32 BST 11499 211.90 BATE 1,523,796 15 July 2022 08:17:35 BST 3576 212.80 BATE 1,533,334 15 July 2022 08:17:35 BST 7000 212.80 BATE 1,533,330 15 July 2022 08:20:05 BST 14060 213.40 BATE 1,537,751 15 July 2022 08:20:07 BST 10574 213.30 BATE 1,537,880 15 July 2022 08:20:36 BST 10574 213.10 BATE 1,538,847 15 July 2022 08:20:36 BST 420 213.10 BATE 1,538,849 15 July 2022 08:22:16 BST 10254 213.10 BATE 1,541,775 15 July 2022 08:24:17 BST 11175 213.60 BATE 1,545,021 15 July 2022 08:27:22 BST 11434 213.50 BATE 1,549,896 15 July 2022 08:27:22 BST 2271 213.60 BATE 1,549,886 15 July 2022 08:27:22 BST 7543 213.60 BATE 1,549,888 15 July 2022 08:31:02 BST 4300 213.80 BATE 1,557,440 15 July 2022 08:31:02 BST 1670 213.80 BATE 1,557,438 15 July 2022 08:31:02 BST 4431 213.80 BATE 1,557,436 15 July 2022 08:31:02 BST 4203 213.80 BATE 1,557,430 15 July 2022 08:31:02 BST 6090 213.80 BATE 1,557,426 15 July 2022 08:33:05 BST 8132 213.30 BATE 1,561,425 15 July 2022 08:33:05 BST 1536 213.30 BATE 1,561,433 15 July 2022 08:33:05 BST 11 213.30 BATE 1,561,429 15 July 2022 08:36:08 BST 10431 214.00 BATE 1,567,204 15 July 2022 08:38:13 BST 1763 214.30 BATE 1,571,002 15 July 2022 08:38:13 BST 3868 214.30 BATE 1,570,998 15 July 2022 08:38:13 BST 5862 214.30 BATE 1,570,996 15 July 2022 08:39:49 BST 10 214.50 BATE 1,574,247 15 July 2022 08:39:49 BST 3868 214.50 BATE 1,574,245 15 July 2022 08:39:49 BST 3371 214.50 BATE 1,574,243 15 July 2022 08:39:51 BST 2002 214.50 BATE 1,574,297 15 July 2022 08:39:52 BST 65 214.50 BATE 1,574,342 15 July 2022 08:43:04 BST 9434 214.80 BATE 1,579,588 15 July 2022 08:48:34 BST 3855 214.90 BATE 1,590,595 15 July 2022 08:48:34 BST 4251 214.90 BATE 1,590,591 15 July 2022 08:48:34 BST 1128 214.90 BATE 1,590,589 15 July 2022 08:48:34 BST 367 214.90 BATE 1,590,587 15 July 2022 08:52:16 BST 8828 214.90 BATE 1,596,935 15 July 2022 08:52:16 BST 5835 214.90 BATE 1,596,939 15 July 2022 08:52:24 BST 2710 214.80 BATE 1,597,143 15 July 2022 08:59:02 BST 12770 215.90 BATE 1,608,655 15 July 2022 08:59:02 BST 12694 216.00 BATE 1,608,647 15 July 2022 08:59:02 BST 22312 216.10 BATE 1,608,631 15 July 2022 09:01:10 BST 6664 215.80 BATE 1,613,068 15 July 2022 09:01:10 BST 4964 215.80 BATE 1,613,062 15 July 2022 09:04:19 BST 1963 215.80 BATE 1,616,982 15 July 2022 09:04:19 BST 2883 215.80 BATE 1,616,980 15 July 2022 09:04:19 BST 6400 215.80 BATE 1,616,978 15 July 2022 09:07:23 BST 2319 216.10 BATE 1,621,126 15 July 2022 09:07:23 BST 554 216.10 BATE 1,621,124 15 July 2022 09:07:23 BST 7838 216.10 BATE 1,621,122 15 July 2022 09:10:38 BST 10589 216.40 BATE 1,627,645 15 July 2022 09:10:38 BST 213 216.40 BATE 1,627,639 15 July 2022 09:12:16 BST 10130 216.70 BATE 1,630,073 15 July 2022 09:58:13 BST 8993 215.70 BATE 1,688,019 15 July 2022 09:58:13 BST 1271 215.70 BATE 1,688,023 15 July 2022 10:00:19 BST 4386 215.60 BATE 1,691,213 15 July 2022 10:00:19 BST 1882 215.60 BATE 1,691,211 15 July 2022 10:00:19 BST 3220 215.60 BATE 1,691,209 15 July 2022 10:04:30 BST 4961 215.30 BATE 1,697,077 15 July 2022 10:04:30 BST 2367 215.30 BATE 1,697,073 15 July 2022 10:04:30 BST 2141 215.30 BATE 1,697,067 15 July 2022 10:04:30 BST 431 215.30 BATE 1,697,069 15 July 2022 10:09:35 BST 11043 216.10 BATE 1,704,749 15 July 2022 10:15:29 BST 10690 216.20 BATE 1,713,093 15 July 2022 10:16:43 BST 2475 216.30 BATE 1,714,926 15 July 2022 10:16:43 BST 7200 216.30 BATE 1,714,924 15 July 2022 10:16:43 BST 11414 216.30 BATE 1,714,920 15 July 2022 10:20:50 BST 10263 216.20 BATE 1,721,470 15 July 2022 10:27:54 BST 2054 215.80 BATE 1,730,907 15 July 2022 10:29:46 BST 5180 215.80 BATE 1,733,297 15 July 2022 10:29:46 BST 1655 215.80 BATE 1,733,295 15 July 2022 10:29:46 BST 1200 215.80 BATE 1,733,293 15 July 2022 10:29:46 BST 1000 215.80 BATE 1,733,291 15 July 2022 10:29:46 BST 2948 215.80 BATE 1,733,279 15 July 2022 10:29:46 BST 2307 215.80 BATE 1,733,283 15 July 2022 10:29:46 BST 1161 215.80 BATE 1,733,275 15 July 2022 10:29:46 BST 1595 215.80 BATE 1,733,273 15 July 2022 10:29:46 BST 353 215.80 BATE 1,733,269 15 July 2022 10:34:38 BST 9000 215.90 BATE 1,742,578 15 July 2022 10:34:38 BST 823 215.90 BATE 1,742,582 15 July 2022 10:37:51 BST 11192 215.80 BATE 1,748,312 15 July 2022 10:44:40 BST 8424 215.70 BATE 1,758,086 15 July 2022 10:44:40 BST 1075 215.70 BATE 1,758,084 15 July 2022 10:45:30 BST 2162 215.50 BATE 1,759,669 15 July 2022 10:45:30 BST 7700 215.50 BATE 1,759,667 15 July 2022 10:47:28 BST 10282 215.30 BATE 1,762,760 15 July 2022 10:52:29 BST 2912 214.60 BATE 1,773,539 15 July 2022 10:52:29 BST 8636 214.60 BATE 1,773,537 15 July 2022 10:56:38 BST 1849 214.20 BATE 1,782,478 15 July 2022 10:57:54 BST 9491 214.20 BATE 1,785,874 15 July 2022 11:01:24 BST 3750 213.80 BATE 1,791,755 15 July 2022 11:01:24 BST 7718 213.80 BATE 1,791,753 15 July 2022 11:07:28 BST 8996 213.50 BATE 1,796,094 15 July 2022 11:07:28 BST 432 213.50 BATE 1,796,098 15 July 2022 11:15:16 BST 1541 213.90 BATE 1,801,122 15 July 2022 11:15:17 BST 8784 213.90 BATE 1,801,149 15 July 2022 11:16:48 BST 4015 213.80 BATE 1,802,209 15 July 2022 11:16:48 BST 258 213.80 BATE 1,802,205 15 July 2022 11:16:48 BST 6858 213.80 BATE 1,802,203 15 July 2022 11:18:38 BST 883 213.70 BATE 1,803,416 15 July 2022 11:29:08 BST 14048 214.60 BATE 1,809,560 15 July 2022 11:29:09 BST 4093 214.50 BATE 1,809,578 15 July 2022 11:29:09 BST 6370 214.50 BATE 1,809,574 15 July 2022 11:32:53 BST 11330 214.30 BATE 1,812,192 15 July 2022 11:38:31 BST 10047 214.40 BATE 1,816,048 15 July 2022 11:41:16 BST 11038 214.50 BATE 1,817,764 15 July 2022 11:48:08 BST 11165 214.70 BATE 1,822,190 15 July 2022 12:00:01 BST 11006 214.80 BATE 1,830,293 15 July 2022 12:02:30 BST 12699 215.00 BATE 1,831,841 15 July 2022 12:02:30 BST 472 215.00 BATE 1,831,839 15 July 2022 12:02:30 BST 672 215.00 BATE 1,831,835 15 July 2022 12:06:17 BST 11441 215.00 BATE 1,834,107 15 July 2022 12:06:30 BST 11013 214.90 BATE 1,834,242 15 July 2022 12:09:45 BST 9408 215.00 BATE 1,836,111 15 July 2022 12:17:56 BST 5166 214.90 BATE 1,840,986 15 July 2022 12:17:56 BST 4369 214.90 BATE 1840984 15 July 2022 12:19:05 BST 5191 214.80 BATE 1841530 15 July 2022 12:19:05 BST 4166 214.80 BATE 1841532 15 July 2022 12:26:08 BST 900 215.10 BATE 1845815 15 July 2022 12:28:57 BST 10817 215.30 BATE 1847537 15 July 2022 12:28:57 BST 550 215.30 BATE 1847533 15 July 2022 12:29:26 BST 9032 215.20 BATE 1847935 15 July 2022 12:29:26 BST 1303 215.20 BATE 1847933 15 July 2022 12:29:26 BST 773 215.20 BATE 1847931 15 July 2022 12:34:09 BST 3060 215.20 BATE 1850693 15 July 2022 12:34:09 BST 1790 215.20 BATE 1850691 15 July 2022 12:34:09 BST 5973 215.20 BATE 1850689 15 July 2022 12:40:38 BST 1352 215.10 BATE 1855304 15 July 2022 12:40:38 BST 5500 215.10 BATE 1855302 15 July 2022 12:40:38 BST 1516 215.10 BATE 1855290 15 July 2022 12:40:38 BST 498 215.10 BATE 1855294 15 July 2022 12:40:38 BST 1963 215.10 BATE 1855296 15 July 2022 12:44:45 BST 896 214.90 BATE 1857991 15 July 2022 12:44:45 BST 1964 214.90 BATE 1857987 15 July 2022 12:44:45 BST 7761 214.90 BATE 1857985 15 July 2022 12:50:08 BST 6141 215.00 BATE 1861596 15 July 2022 12:50:08 BST 5301 215.00 BATE 1861594 15 July 2022 12:52:45 BST 1052 215.10 BATE 1863226 15 July 2022 12:53:45 BST 8286 215.10 BATE 1863870 15 July 2022 12:57:14 BST 1799 214.90 BATE 1866185 15 July 2022 12:57:14 BST 9000 214.90 BATE 1866183 15 July 2022 13:05:41 BST 9955 215.50 BATE 1871673 15 July 2022 13:06:49 BST 3770 215.40 BATE 1872237 15 July 2022 13:06:49 BST 506 215.40 BATE 1872235 15 July 2022 13:07:24 BST 222 215.40 BATE 1872598 15 July 2022 13:07:24 BST 1891 215.40 BATE 1872600 15 July 2022 13:07:24 BST 1141 215.40 BATE 1872596 15 July 2022 13:07:24 BST 3699 215.40 BATE 1872591 15 July 2022 13:07:43 BST 8823 215.40 BATE 1872831 15 July 2022 13:12:49 BST 4301 215.20 BATE 1876011 15 July 2022 13:12:49 BST 6870 215.20 BATE 1876009 15 July 2022 13:17:21 BST 10705 215.30 BATE 1878948 15 July 2022 13:23:32 BST 3312 215.10 BATE 1883513 15 July 2022 13:23:32 BST 7704 215.10 BATE 1883511 15 July 2022 13:26:39 BST 9592 215.10 BATE 1886145 15 July 2022 13:26:39 BST 378 215.10 BATE 1886141 15 July 2022 13:30:02 BST 8810 214.90 BATE 1889088 15 July 2022 13:30:02 BST 1804 214.90 BATE 1889067 15 July 2022 13:33:06 BST 9543 215.00 BATE 1894405 15 July 2022 13:34:45 BST 11488 215.00 BATE 1895658 15 July 2022 13:37:47 BST 6937 215.10 BATE 1898210 15 July 2022 13:41:26 BST 2531 215.30 BATE 1902041 15 July 2022 13:41:26 BST 182 215.30 BATE 1902039 15 July 2022 13:41:26 BST 6608 215.30 BATE 1902037 15 July 2022 13:44:08 BST 21 215.20 BATE 1904354 15 July 2022 13:45:46 BST 3607 215.20 BATE 1906172 15 July 2022 13:49:03 BST 11563 215.40 BATE 1909637 15 July 2022 13:49:03 BST 4682 215.50 BATE 1909623 15 July 2022 13:49:03 BST 5440 215.50 BATE 1909619 15 July 2022 13:49:03 BST 777 215.50 BATE 1909617 15 July 2022 13:53:43 BST 10832 215.40 BATE 1914352 15 July 2022 13:56:51 BST 10412 215.10 BATE 1917105 15 July 2022 14:07:10 BST 15934 215.30 BATE 1928726 15 July 2022 14:08:34 BST 10689 215.30 BATE 1930474 15 July 2022 14:08:34 BST 805 215.30 BATE 1930470 15 July 2022 14:08:34 BST 1826 215.30 BATE 1930464 15 July 2022 14:08:34 BST 8621 215.30 BATE 1930462 15 July 2022 14:12:14 BST 10534 214.50 BATE 1934371 15 July 2022 14:17:21 BST 1057 215.00 BATE 1938932 15 July 2022 14:17:21 BST 8995 215.00 BATE 1938930 15 July 2022 14:21:47 BST 9993 215.20 BATE 1943041 15 July 2022 14:21:47 BST 773 215.20 BATE 1943039 15 July 2022 14:23:37 BST 9000 215.20 BATE 1944889 15 July 2022 14:23:37 BST 1549 215.20 BATE 1944893 15 July 2022 14:25:57 BST 9348 215.50 BATE 1947829 15 July 2022 14:28:03 BST 6016 215.30 BATE 1950030 15 July 2022 14:30:23 BST 1105 215.30 BATE 1955390 15 July 2022 14:30:23 BST 320 215.30 BATE 1955398 15 July 2022 14:30:23 BST 10629 215.40 BATE 1955375 15 July 2022 14:30:24 BST 2536 215.30 BATE 1955417 15 July 2022 14:31:38 BST 11239 215.70 BATE 1958620 15 July 2022 14:32:47 BST 3138 215.80 BATE 1960809 15 July 2022 14:32:47 BST 6635 215.80 BATE 1960813 15 July 2022 14:33:08 BST 10590 215.70 BATE 1961708 15 July 2022 14:34:57 BST 2975 215.80 BATE 1965631 15 July 2022 14:34:57 BST 8122 215.80 BATE 1965629 15 July 2022 14:34:57 BST 43 215.80 BATE 1965627 15 July 2022 14:36:28 BST 2207 215.70 BATE 1969300 15 July 2022 14:36:28 BST 7097 215.70 BATE 1969298 15 July 2022 14:36:28 BST 1742 215.70 BATE 1969296 15 July 2022 14:36:32 BST 1822 215.60 BATE 1969520 15 July 2022 14:36:48 BST 9160 215.60 BATE 1969996 15 July 2022 14:39:25 BST 8295 215.20 BATE 1976057 15 July 2022 14:39:25 BST 512 215.20 BATE 1976059 15 July 2022 14:39:25 BST 961 215.20 BATE 1976061 15 July 2022 14:39:34 BST 7236 215.10 BATE 1976356 15 July 2022 14:39:35 BST 2762 215.10 BATE 1976414 15 July 2022 14:41:57 BST 11520 214.80 BATE 1980756 15 July 2022 14:45:14 BST 9722 215.20 BATE 1986608 15 July 2022 14:45:40 BST 3160 215.30 BATE 1987451 15 July 2022 14:45:40 BST 8215 215.30 BATE 1987449 15 July 2022 14:49:41 BST 10745 215.30 BATE 1994230 15 July 2022 14:50:04 BST 9546 215.20 BATE 1994736 15 July 2022 14:51:37 BST 6800 215.20 BATE 1998112 15 July 2022 14:51:37 BST 3136 215.20 BATE 1998114 15 July 2022 14:52:27 BST 3620 215.10 BATE 1999938 15 July 2022 14:54:55 BST 1607 215.20 BATE 2004728 15 July 2022 14:54:55 BST 9784 215.20 BATE 2004724 15 July 2022 14:59:09 BST 1489 215.40 BATE 2014857 15 July 2022 14:59:09 BST 15518 215.40 BATE 2014853 15 July 2022 15:00:13 BST 1703 215.60 BATE 2021346 15 July 2022 15:00:13 BST 8994 215.60 BATE 2021342 15 July 2022 15:00:16 BST 2464 215.50 BATE 2021847 15 July 2022 15:00:16 BST 355 215.50 BATE 2021825 15 July 2022 15:00:16 BST 8336 215.50 BATE 2021822 15 July 2022 15:03:14 BST 11196 215.70 BATE 2028713 15 July 2022 15:04:24 BST 11475 215.70 BATE 2030741 15 July 2022 15:07:30 BST 9366 216.00 BATE 2036856 15 July 2022 15:10:40 BST 5729 216.30 BATE 2043634 15 July 2022 15:10:40 BST 1880 216.30 BATE 2043632 15 July 2022 15:10:40 BST 1000 216.30 BATE 2043630 15 July 2022 15:10:40 BST 1900 216.30 BATE 2043628 15 July 2022 15:10:40 BST 942 216.30 BATE 2043626 15 July 2022 15:10:40 BST 10528 216.30 BATE 2043617 15 July 2022 15:13:25 BST 7183 216.70 BATE 2048505 15 July 2022 15:13:25 BST 9823 216.70 BATE 2048501 15 July 2022 15:18:43 BST 3022 216.60 BATE 2058137 15 July 2022 15:18:43 BST 8105 216.60 BATE 2058135 15 July 2022 15:26:30 BST 10 216.80 BATE 2073635 15 July 2022 15:27:12 BST 751 216.80 BATE 2074799 15 July 2022 15:28:13 BST 3255 217.10 BATE 2076320 15 July 2022 15:28:13 BST 9000 217.10 BATE 2076318 15 July 2022 15:28:53 BST 3153 217.20 BATE 2077626 15 July 2022 15:28:53 BST 8357 217.20 BATE 2077624 15 July 2022 15:33:51 BST 43 217.40 BATE 2087438 15 July 2022 15:33:51 BST 291 217.40 BATE 2087436 15 July 2022 15:34:17 BST 10899 217.40 BATE 2088205 15 July 2022 15:38:29 BST 5310 217.50 BATE 2096157 15 July 2022 15:38:29 BST 4505 217.50 BATE 2096153 15 July 2022 15:38:29 BST 488 217.50 BATE 2096151 15 July 2022 15:38:29 BST 31 217.50 BATE 2096147 15 July 2022 15:38:29 BST 554 217.50 BATE 2096145 15 July 2022 15:38:32 BST 7325 217.40 BATE 2096268 15 July 2022 15:38:32 BST 1982 217.40 BATE 2096266 15 July 2022 15:43:18 BST 9756 216.80 BATE 2103566 15 July 2022 15:48:19 BST 237 216.60 BATE 2112213 15 July 2022 15:48:19 BST 10782 216.60 BATE 2112211 15 July 2022 15:53:20 BST 6029 216.70 BATE 2120048 15 July 2022 15:53:20 BST 3703 216.70 BATE 2120046 15 July 2022 15:55:36 BST 6071 216.80 BATE 2123151 15 July 2022 15:58:27 BST 4037 217.00 BATE 2127809 15 July 2022 15:58:27 BST 2304 217.00 BATE 2127815 15 July 2022 08:05:18 BST 10719 211.80 CHIX 1509794 15 July 2022 08:07:43 BST 3449 211.20 CHIX 1514377 15 July 2022 08:07:43 BST 7959 211.20 CHIX 1514375 15 July 2022 08:10:40 BST 1800 212.30 CHIX 1520135 15 July 2022 08:10:40 BST 8668 212.30 CHIX 1520137 15 July 2022 08:13:28 BST 9651 211.60 CHIX 1525714 15 July 2022 08:17:35 BST 10678 212.80 CHIX 1533332 15 July 2022 08:20:05 BST 9654 213.40 CHIX 1537753 15 July 2022 08:24:17 BST 9903 213.60 CHIX 1545023 15 July 2022 08:27:22 BST 9826 213.60 CHIX 1549892 15 July 2022 08:27:22 BST 95 213.60 CHIX 1549890 15 July 2022 08:31:02 BST 205 213.80 CHIX 1557432 15 July 2022 08:31:02 BST 1670 213.80 CHIX 1557424 15 July 2022 08:31:02 BST 1318 213.80 CHIX 1557422 15 July 2022 08:31:02 BST 7431 213.80 CHIX 1557428 15 July 2022 08:33:05 BST 19 213.30 CHIX 1561427 15 July 2022 08:33:05 BST 9609 213.30 CHIX 1561423 15 July 2022 08:33:05 BST 583 213.30 CHIX 1561431 15 July 2022 08:38:13 BST 6357 214.30 CHIX 1571006 15 July 2022 08:38:13 BST 498 214.30 CHIX 1571004 15 July 2022 08:38:13 BST 3972 214.30 CHIX 1571000 15 July 2022 08:43:09 BST 815 214.80 CHIX 1579717 15 July 2022 08:43:09 BST 4400 214.80 CHIX 1579715 15 July 2022 08:43:09 BST 802 214.80 CHIX 1579713 15 July 2022 08:43:09 BST 4201 214.80 CHIX 1579711 15 July 2022 08:48:34 BST 2202 214.90 CHIX 1590599 15 July 2022 08:48:34 BST 4207 214.90 CHIX 1590597 15 July 2022 08:48:34 BST 4863 214.90 CHIX 1590593 15 July 2022 08:52:16 BST 1310 214.90 CHIX 1596945 15 July 2022 08:52:16 BST 4275 214.90 CHIX 1596943 15 July 2022 08:52:16 BST 2564 214.90 CHIX 1596937 15 July 2022 08:52:16 BST 3053 214.90 CHIX 1596941 15 July 2022 08:59:02 BST 10471 216.10 CHIX 1608629 15 July 2022 09:01:10 BST 9785 215.80 CHIX 1613066 15 July 2022 09:04:34 BST 10478 215.70 CHIX 1617343 15 July 2022 09:10:38 BST 9376 216.40 CHIX 1627647 15 July 2022 09:10:38 BST 142 216.40 CHIX 1627641 15 July 2022 09:58:13 BST 6193 215.70 CHIX 1688021 15 July 2022 09:58:13 BST 4837 215.70 CHIX 1688025 15 July 2022 10:04:30 BST 99 215.30 CHIX 1697079 15 July 2022 10:04:30 BST 1672 215.30 CHIX 1697075 15 July 2022 10:04:30 BST 8130 215.30 CHIX 1697071 15 July 2022 10:15:17 BST 9928 216.60 CHIX 1712134 15 July 2022 10:18:56 BST 11603 216.10 CHIX 1718621 15 July 2022 10:29:46 BST 4402 215.80 CHIX 1733281 15 July 2022 10:29:46 BST 3419 215.80 CHIX 1733277 15 July 2022 10:29:46 BST 1814 215.80 CHIX 1733271 15 July 2022 10:34:38 BST 6086 215.90 CHIX 1742576 15 July 2022 10:34:38 BST 3950 215.90 CHIX 1742580 15 July 2022 10:44:40 BST 10135 215.70 CHIX 1758082 15 July 2022 10:49:59 BST 11020 215.10 CHIX 1767183 15 July 2022 10:59:08 BST 9995 213.80 CHIX 1788305 15 July 2022 11:07:28 BST 10899 213.50 CHIX 1796096 15 July 2022 11:16:48 BST 5509 213.80 CHIX 1802211 15 July 2022 11:16:48 BST 3801 213.80 CHIX 1802207 15 July 2022 11:29:08 BST 10683 214.60 CHIX 1809558 15 July 2022 11:38:31 BST 5588 214.40 CHIX 1816052 15 July 2022 11:38:31 BST 4908 214.40 CHIX 1816050 15 July 2022 11:38:31 BST 903 214.40 CHIX 1816046 15 July 2022 11:48:08 BST 9690 214.70 CHIX 1822186 15 July 2022 12:00:01 BST 970 214.80 CHIX 1830297 15 July 2022 12:00:01 BST 8722 214.80 CHIX 1830295 15 July 2022 12:02:30 BST 8602 215.00 CHIX 1831837 15 July 2022 12:02:30 BST 2647 215.00 CHIX 1831833 15 July 2022 12:09:45 BST 7638 215.00 CHIX 1836115 15 July 2022 12:09:45 BST 1421 215.00 CHIX 1836113 15 July 2022 12:09:45 BST 1191 215.00 CHIX 1836109 15 July 2022 12:17:56 BST 9963 214.90 CHIX 1840982 15 July 2022 12:28:57 BST 1722 215.30 CHIX 1847535 15 July 2022 12:28:57 BST 8362 215.30 CHIX 1847531 15 July 2022 12:40:38 BST 548 215.10 CHIX 1855292 15 July 2022 12:40:38 BST 1295 215.10 CHIX 1855300 15 July 2022 12:40:38 BST 9654 215.10 CHIX 1855298 15 July 2022 12:48:26 BST 9325 215.10 CHIX 1860587 15 July 2022 12:55:25 BST 9642 214.90 CHIX 1864978 15 July 2022 13:05:41 BST 11173 215.50 CHIX 1871671 15 July 2022 13:12:49 BST 5213 215.20 CHIX 1876015 15 July 2022 13:12:49 BST 4146 215.20 CHIX 1876013 15 July 2022 13:19:04 BST 1221 215.00 CHIX 1880475 15 July 2022 13:19:44 BST 9297 215.00 CHIX 1880859 15 July 2022 13:30:02 BST 5368 214.90 CHIX 1889055 15 July 2022 13:30:02 BST 4146 214.90 CHIX 1889010 15 July 2022 13:33:06 BST 11071 215.00 CHIX 1894407 15 July 2022 13:41:26 BST 10479 215.30 CHIX 1902035 15 July 2022 13:49:03 BST 5698 215.50 CHIX 1909627 15 July 2022 13:49:03 BST 4995 215.50 CHIX 1909621 15 July 2022 13:55:00 BST 3912 215.20 CHIX 1915501 15 July 2022 13:55:00 BST 6251 215.20 CHIX 1915499 15 July 2022 14:07:10 BST 7715 215.30 CHIX 1928724 15 July 2022 14:07:10 BST 3705 215.30 CHIX 1928722 15 July 2022 14:08:34 BST 7246 215.30 CHIX 1930468 15 July 2022 14:08:34 BST 4141 215.30 CHIX 1930466 15 July 2022 14:17:21 BST 2257 215.00 CHIX 1938936 15 July 2022 14:17:21 BST 7943 215.00 CHIX 1938934 15 July 2022 14:17:21 BST 1053 215.00 CHIX 1938921 15 July 2022 14:23:37 BST 5342 215.20 CHIX 1944895 15 July 2022 14:23:37 BST 6221 215.20 CHIX 1944891 15 July 2022 14:30:23 BST 2205 215.30 CHIX 1955392 15 July 2022 14:30:23 BST 852 215.30 CHIX 1955400 15 July 2022 14:30:23 BST 9800 215.40 CHIX 1955373 15 July 2022 14:30:24 BST 6749 215.30 CHIX 1955419 15 July 2022 14:33:08 BST 5566 215.70 CHIX 1961714 15 July 2022 14:33:08 BST 989 215.70 CHIX 1961712 15 July 2022 14:33:08 BST 3800 215.70 CHIX 1961710 15 July 2022 14:36:14 BST 10993 215.80 CHIX 1968741 15 July 2022 14:39:25 BST 11515 215.20 CHIX 1976055 15 July 2022 14:43:36 BST 1088 215.00 CHIX 1983689 15 July 2022 14:45:14 BST 9715 215.20 CHIX 1986604 15 July 2022 14:47:07 BST 9580 215.00 CHIX 1990045 15 July 2022 14:50:04 BST 9530 215.20 CHIX 1994738 15 July 2022 14:54:55 BST 64 215.20 CHIX 2004722 15 July 2022 14:54:55 BST 9733 215.20 CHIX 2004720 15 July 2022 14:58:28 BST 1159 215.30 CHIX 2012735 15 July 2022 14:59:31 BST 1457 215.30 CHIX 2015880 15 July 2022 15:00:13 BST 9724 215.60 CHIX 2021344 15 July 2022 15:01:46 BST 11356 215.80 CHIX 2025498 15 July 2022 15:06:38 BST 4520 215.90 CHIX 2035268 15 July 2022 15:06:38 BST 6185 215.90 CHIX 2035266 15 July 2022 15:10:40 BST 9364 216.30 CHIX 2043619 15 July 2022 15:13:25 BST 2970 216.70 CHIX 2048509 15 July 2022 15:13:25 BST 3227 216.70 CHIX 2048507 15 July 2022 15:13:25 BST 2300 216.70 CHIX 2048503 15 July 2022 15:21:31 BST 10843 216.60 CHIX 2062952 15 July 2022 15:31:13 BST 7804 217.30 CHIX 2082360 15 July 2022 15:31:13 BST 1812 217.30 CHIX 2082358 15 July 2022 15:31:13 BST 180 217.30 CHIX 2082354 15 July 2022 15:38:29 BST 7985 217.50 CHIX 2096155 15 July 2022 15:38:29 BST 33 217.50 CHIX 2096149 15 July 2022 15:38:29 BST 2256 217.50 CHIX 2096143 15 July 2022 15:48:19 BST 9332 216.60 CHIX 2112209 15 July 2022 15:55:36 BST 9754 216.80 CHIX 2123149 15 July 2022 08:00:12 BST 2000 211.60 LSE 1499139 15 July 2022 08:00:12 BST 4371 211.50 LSE 1499137 15 July 2022 08:00:12 BST 378 211.50 LSE 1499135 15 July 2022 08:00:12 BST 2943 211.50 LSE 1499133 15 July 2022 08:01:16 BST 7205 211.50 LSE 1502467 15 July 2022 08:01:41 BST 7749 211.30 LSE 1503240 15 July 2022 08:03:11 BST 6714 211.80 LSE 1505833 15 July 2022 08:03:39 BST 9350 211.80 LSE 1506728 15 July 2022 08:04:39 BST 2000 211.80 LSE 1508621 15 July 2022 08:04:39 BST 4988 211.80 LSE 1508619 15 July 2022 08:04:39 BST 9000 211.80 LSE 1508617 15 July 2022 08:05:18 BST 1339 211.80 LSE 1509817 15 July 2022 08:05:18 BST 1975 211.80 LSE 1509814 15 July 2022 08:05:18 BST 2000 211.80 LSE 1509812 15 July 2022 08:05:18 BST 1071 211.80 LSE 1509810 15 July 2022 08:05:18 BST 1674 211.70 LSE 1509798 15 July 2022 08:05:18 BST 6134 211.70 LSE 1509802 15 July 2022 08:05:18 BST 6370 211.70 LSE 1509804 15 July 2022 08:05:28 BST 5839 211.60 LSE 1510086 15 July 2022 08:05:28 BST 1321 211.60 LSE 1510082 15 July 2022 08:05:53 BST 2415 211.50 LSE 1510809 15 July 2022 08:05:53 BST 2000 211.50 LSE 1510807 15 July 2022 08:05:53 BST 1191 211.50 LSE 1510811 15 July 2022 08:05:53 BST 1564 211.50 LSE 1510805 15 July 2022 08:05:53 BST 6838 211.50 LSE 1510801 15 July 2022 08:07:43 BST 1086 211.20 LSE 1514387 15 July 2022 08:07:43 BST 2007 211.20 LSE 1514385 15 July 2022 08:07:43 BST 2540 211.20 LSE 1514383 15 July 2022 08:07:43 BST 2000 211.20 LSE 1514381 15 July 2022 08:07:43 BST 7194 211.20 LSE 1514379 15 July 2022 08:10:40 BST 7253 212.30 LSE 1520152 15 July 2022 08:10:40 BST 807 212.30 LSE 1520150 15 July 2022 08:10:40 BST 5636 212.30 LSE 1520148 15 July 2022 08:10:40 BST 8106 212.30 LSE 1520146 15 July 2022 08:10:40 BST 2200 212.30 LSE 1520144 15 July 2022 08:10:40 BST 8558 212.30 LSE 1520133 15 July 2022 08:10:40 BST 6487 212.30 LSE 1520131 15 July 2022 08:12:10 BST 4577 212.10 LSE 1522997 15 July 2022 08:12:10 BST 2000 212.10 LSE 1522995 15 July 2022 08:12:10 BST 7714 212.10 LSE 1522993 15 July 2022 08:12:26 BST 6509 212.00 LSE 1523415 15 July 2022 08:13:28 BST 6455 211.50 LSE 1525712 15 July 2022 08:16:29 BST 2000 212.60 LSE 1531168 15 July 2022 08:16:29 BST 5355 212.60 LSE 1531170 15 July 2022 08:17:11 BST 7401 212.80 LSE 1532437 15 July 2022 08:17:35 BST 7019 212.70 LSE 1533344 15 July 2022 08:17:35 BST 846 212.70 LSE 1533342 15 July 2022 08:17:35 BST 6564 212.80 LSE 1533340 15 July 2022 08:17:35 BST 4747 212.80 LSE 1533338 15 July 2022 08:17:35 BST 3018 212.80 LSE 1533336 15 July 2022 08:20:07 BST 7328 213.30 LSE 1537884 15 July 2022 08:20:07 BST 7248 213.30 LSE 1537882 15 July 2022 08:20:36 BST 8492 213.10 LSE 1538851 15 July 2022 08:21:18 BST 4049 213.00 LSE 1539969 15 July 2022 08:21:18 BST 2423 213.00 LSE 1539967 15 July 2022 08:22:11 BST 6489 213.10 LSE 1541582 15 July 2022 08:23:19 BST 100 213.30 LSE 1543471 15 July 2022 08:24:17 BST 4846 213.60 LSE 1545036 15 July 2022 08:24:17 BST 1387 213.60 LSE 1545038 15 July 2022 08:24:17 BST 4039 213.60 LSE 1545034 15 July 2022 08:24:17 BST 3854 213.60 LSE 1545032 15 July 2022 08:24:17 BST 5031 213.60 LSE 1545029 15 July 2022 08:24:17 BST 2100 213.50 LSE 1545027 15 July 2022 08:24:17 BST 7436 213.60 LSE 1545025 15 July 2022 08:27:22 BST 7022 213.60 LSE 1549894 15 July 2022 08:27:28 BST 10371 213.40 LSE 1550054 15 July 2022 08:27:42 BST 6736 213.30 LSE 1550424 15 July 2022 08:27:42 BST 696 213.30 LSE 1550422 15 July 2022 08:28:03 BST 7015 213.30 LSE 1550958 15 July 2022 08:30:11 BST 3025 213.80 LSE 1555381 15 July 2022 08:30:11 BST 2504 213.80 LSE 1555379 15 July 2022 08:31:02 BST 3589 213.80 LSE 1557451 15 July 2022 08:31:02 BST 3144 213.80 LSE 1557448 15 July 2022 08:31:02 BST 6520 213.80 LSE 1557446 15 July 2022 08:31:02 BST 1026 213.80 LSE 1557444 15 July 2022 08:31:02 BST 1159 213.80 LSE 1557442 15 July 2022 08:31:02 BST 7631 213.80 LSE 1557434 15 July 2022 08:31:07 BST 7376 213.70 LSE 1557744 15 July 2022 08:31:54 BST 6638 213.40 LSE 1558966 15 July 2022 08:33:05 BST 6523 213.30 LSE 1561435 15 July 2022 08:36:08 BST 4252 214.00 LSE 1567212 15 July 2022 08:36:08 BST 2000 214.00 LSE 1567210 15 July 2022 08:36:08 BST 1800 214.00 LSE 1567208 15 July 2022 08:36:08 BST 6757 214.00 LSE 1567206 15 July 2022 08:36:15 BST 2435 213.90 LSE 1567408 15 July 2022 08:38:13 BST 7342 214.30 LSE 1571012 15 July 2022 08:38:13 BST 6251 214.30 LSE 1571010 15 July 2022 08:38:13 BST 1222 214.30 LSE 1571008 15 July 2022 08:38:16 BST 954 214.20 LSE 1571152 15 July 2022 08:38:16 BST 3247 214.20 LSE 1571156 15 July 2022 08:38:16 BST 2689 214.20 LSE 1571154 15 July 2022 08:40:03 BST 5895 214.40 LSE 1574747 15 July 2022 08:40:03 BST 931 214.40 LSE 1574749 15 July 2022 08:40:03 BST 7465 214.40 LSE 1574743 15 July 2022 08:43:09 BST 6940 214.80 LSE 1579719 15 July 2022 08:44:03 BST 6062 214.70 LSE 1581457 15 July 2022 08:44:03 BST 1356 214.70 LSE 1581455 15 July 2022 08:47:21 BST 1800 215.00 LSE 1587937 15 July 2022 08:47:21 BST 8426 215.00 LSE 1587935 15 July 2022 08:47:21 BST 7466 215.00 LSE 1587933 15 July 2022 08:48:34 BST 5339 214.90 LSE 1590603 15 July 2022 08:48:34 BST 1823 214.90 LSE 1590601 15 July 2022 08:50:57 BST 888 214.80 LSE 1594854 15 July 2022 08:50:57 BST 8420 214.80 LSE 1594852 15 July 2022 08:52:01 BST 6411 215.00 LSE 1596459 15 July 2022 08:52:16 BST 2051 214.90 LSE 1596953 15 July 2022 08:52:16 BST 1703 214.90 LSE 1596951 15 July 2022 08:52:16 BST 2491 214.90 LSE 1596949 15 July 2022 08:52:16 BST 3835 214.90 LSE 1596947 15 July 2022 08:52:16 BST 2944 214.90 LSE 1596955 15 July 2022 08:54:35 BST 6793 215.20 LSE 1600990 15 July 2022 08:56:03 BST 8784 215.50 LSE 1603506 15 July 2022 08:56:03 BST 362 215.50 LSE 1603504 15 July 2022 08:57:03 BST 7789 215.50 LSE 1605574 15 July 2022 08:59:02 BST 7293 215.90 LSE 1608657 15 July 2022 08:59:02 BST 6193 216.00 LSE 1608645 15 July 2022 08:59:02 BST 1817 216.00 LSE 1608643 15 July 2022 08:59:02 BST 1412 216.00 LSE 1608641 15 July 2022 08:59:02 BST 785 216.00 LSE 1608639 15 July 2022 08:59:02 BST 9844 216.10 LSE 1608637 15 July 2022 08:59:02 BST 6026 216.10 LSE 1608635 15 July 2022 08:59:02 BST 1394 216.10 LSE 1608633 15 July 2022 08:59:08 BST 6245 215.80 LSE 1608817 15 July 2022 09:01:10 BST 267 215.80 LSE 1613080 15 July 2022 09:01:10 BST 1625 215.80 LSE 1613078 15 July 2022 09:01:10 BST 1820 215.80 LSE 1613072 15 July 2022 09:01:10 BST 1500 215.80 LSE 1613076 15 July 2022 09:01:10 BST 2000 215.80 LSE 1613074 15 July 2022 09:01:10 BST 5334 215.80 LSE 1613070 15 July 2022 09:01:10 BST 1780 215.80 LSE 1613064 15 July 2022 09:04:19 BST 7130 215.80 LSE 1616984 15 July 2022 09:04:24 BST 7825 215.70 LSE 1617096 15 July 2022 09:07:43 BST 3084 216.10 LSE 1621533 15 July 2022 09:07:43 BST 4795 216.10 LSE 1621531 15 July 2022 09:07:43 BST 9604 216.10 LSE 1621514 15 July 2022 09:07:43 BST 7414 216.10 LSE 1621512 15 July 2022 09:10:38 BST 1051 216.40 LSE 1627657 15 July 2022 09:10:38 BST 1613 216.40 LSE 1627655 15 July 2022 09:10:38 BST 1700 216.40 LSE 1627653 15 July 2022 09:10:38 BST 2000 216.40 LSE 1627651 15 July 2022 09:10:38 BST 7397 216.40 LSE 1627649 15 July 2022 09:10:38 BST 152 216.40 LSE 1627643 15 July 2022 09:12:16 BST 7290 216.70 LSE 1630075 15 July 2022 09:12:16 BST 209 216.70 LSE 1630071 15 July 2022 09:12:30 BST 4428 216.50 LSE 1630339 15 July 2022 09:12:30 BST 2200 216.50 LSE 1630337 15 July 2022 09:12:30 BST 7848 216.50 LSE 1630335 15 July 2022 09:59:02 BST 6086 215.70 LSE 1689018 15 July 2022 09:59:02 BST 1433 215.70 LSE 1689016 15 July 2022 10:00:02 BST 918 215.70 LSE 1690525 15 July 2022 10:00:02 BST 1632 215.70 LSE 1690523 15 July 2022 10:00:02 BST 3000 215.70 LSE 1690521 15 July 2022 10:00:02 BST 2954 215.70 LSE 1690519 15 July 2022 10:00:19 BST 2306 215.60 LSE 1691225 15 July 2022 10:00:19 BST 2120 215.60 LSE 1691219 15 July 2022 10:00:19 BST 4822 215.60 LSE 1691223 15 July 2022 10:00:19 BST 312 215.60 LSE 1691221 15 July 2022 10:00:19 BST 3997 215.60 LSE 1691217 15 July 2022 10:00:19 BST 2307 215.60 LSE 1691215 15 July 2022 10:00:42 BST 6339 215.50 LSE 1691709 15 July 2022 10:04:30 BST 6323 215.30 LSE 1697081 15 July 2022 10:09:23 BST 10780 216.10 LSE 1704432 15 July 2022 10:09:23 BST 6708 216.20 LSE 1704430 15 July 2022 10:15:17 BST 4025 216.50 LSE 1712144 15 July 2022 10:15:17 BST 2000 216.50 LSE 1712142 15 July 2022 10:15:17 BST 1126 216.40 LSE 1712140 15 July 2022 10:15:17 BST 16927 216.40 LSE 1712138 15 July 2022 10:15:17 BST 18400 216.40 LSE 1712136 15 July 2022 10:15:22 BST 6805 216.40 LSE 1712510 15 July 2022 10:15:22 BST 38583 216.40 LSE 1712506 15 July 2022 10:15:22 BST 15719 216.40 LSE 1712504 15 July 2022 10:15:22 BST 4025 216.40 LSE 1712502 15 July 2022 10:15:22 BST 1314 216.40 LSE 1712500 15 July 2022 10:15:22 BST 1360 216.40 LSE 1712498 15 July 2022 10:15:22 BST 9583 216.40 LSE 1712508 15 July 2022 10:15:22 BST 1336 216.40 LSE 1712496 15 July 2022 10:15:22 BST 2318 216.40 LSE 1712494 15 July 2022 10:15:22 BST 2041 216.40 LSE 1712492 15 July 2022 10:15:22 BST 1444 216.40 LSE 1712490 15 July 2022 10:15:22 BST 3700 216.40 LSE 1712488 15 July 2022 10:15:22 BST 2040 216.40 LSE 1712486 15 July 2022 10:15:22 BST 8686 216.40 LSE 1712482 15 July 2022 10:15:22 BST 132788 216.40 LSE 1712480 15 July 2022 10:15:22 BST 27455 216.40 LSE 1712484 15 July 2022 10:15:27 BST 2318 216.40 LSE 1712854 15 July 2022 10:15:27 BST 1354 216.40 LSE 1712852 15 July 2022 10:15:27 BST 988 216.40 LSE 1712850 15 July 2022 10:15:27 BST 3800 216.40 LSE 1712848 15 July 2022 10:15:27 BST 7589 216.30 LSE 1712846 15 July 2022 10:15:27 BST 45 216.40 LSE 1712842 15 July 2022 10:15:27 BST 17008 216.40 LSE 1712844 15 July 2022 10:15:28 BST 7917 216.20 LSE 1712954 15 July 2022 10:16:43 BST 1660 216.30 LSE 1714934 15 July 2022 10:16:43 BST 2000 216.30 LSE 1714932 15 July 2022 10:16:43 BST 1404 216.30 LSE 1714930 15 July 2022 10:16:43 BST 2097 216.30 LSE 1714928 15 July 2022 10:16:43 BST 7205 216.30 LSE 1714922 15 July 2022 10:18:56 BST 2401 216.10 LSE 1718629 15 July 2022 10:18:56 BST 1045 216.10 LSE 1718627 15 July 2022 10:18:56 BST 2828 216.10 LSE 1718625 15 July 2022 10:18:56 BST 7498 216.10 LSE 1718623 15 July 2022 10:20:50 BST 7617 216.20 LSE 1721474 15 July 2022 10:20:50 BST 7100 216.20 LSE 1721472 15 July 2022 10:23:36 BST 6789 215.70 LSE 1725376 15 July 2022 10:29:46 BST 5049 215.80 LSE 1733308 15 July 2022 10:29:46 BST 1301 215.80 LSE 1733306 15 July 2022 10:29:46 BST 934 215.80 LSE 1733304 15 July 2022 10:29:46 BST 1553 215.80 LSE 1733287 15 July 2022 10:29:46 BST 4891 215.80 LSE 1733285 15 July 2022 10:29:46 BST 7430 215.80 LSE 1733289 15 July 2022 10:31:41 BST 6017 215.80 LSE 1737918 15 July 2022 10:31:41 BST 575 215.80 LSE 1737916 15 July 2022 10:32:50 BST 7515 215.80 LSE 1739722 15 July 2022 10:32:50 BST 6530 215.80 LSE 1739717 15 July 2022 10:34:38 BST 6270 215.90 LSE 1742584 15 July 2022 10:37:51 BST 6700 215.80 LSE 1748314 15 July 2022 10:38:21 BST 6544 215.70 LSE 1748962 15 July 2022 10:38:51 BST 7412 215.60 LSE 1749823 15 July 2022 10:44:40 BST 7411 215.60 LSE 1758090 15 July 2022 10:44:40 BST 7445 215.70 LSE 1758088 15 July 2022 10:45:30 BST 7288 215.50 LSE 1759671 15 July 2022 10:46:11 BST 7301 215.30 LSE 1760662 15 July 2022 10:48:28 BST 2933 215.30 LSE 1764600 15 July 2022 10:48:28 BST 4084 215.30 LSE 1764598 15 July 2022 10:49:59 BST 6262 215.10 LSE 1767181 15 July 2022 10:51:29 BST 1223 214.50 LSE 1771146 15 July 2022 10:51:39 BST 2668 214.50 LSE 1771573 15 July 2022 10:51:59 BST 1334 214.50 LSE 1772320 15 July 2022 10:51:59 BST 85 214.50 LSE 1772317 15 July 2022 10:52:24 BST 463 214.50 LSE 1773315 15 July 2022 10:52:29 BST 975 214.50 LSE 1773454 15 July 2022 10:53:29 BST 2635 214.30 LSE 1775702 15 July 2022 10:53:29 BST 57 214.30 LSE 1775699 15 July 2022 10:53:38 BST 4318 214.30 LSE 1776085 15 July 2022 10:53:44 BST 587 214.30 LSE 1776338 15 July 2022 10:53:44 BST 2 214.30 LSE 1776328 15 July 2022 10:56:14 BST 2635 214.30 LSE 1781531 15 July 2022 10:56:14 BST 1334 214.30 LSE 1781524 15 July 2022 10:56:14 BST 1334 214.30 LSE 1781521 15 July 2022 10:56:14 BST 1311 214.30 LSE 1781518 15 July 2022 10:56:17 BST 335 214.30 LSE 1781680 15 July 2022 10:57:44 BST 2635 214.20 LSE 1785360 15 July 2022 10:57:44 BST 1334 214.20 LSE 1785349 15 July 2022 10:57:44 BST 621 214.20 LSE 1785341 15 July 2022 10:57:54 BST 2223 214.20 LSE 1785876 15 July 2022 11:00:55 BST 7497 214.00 LSE 1791063 15 July 2022 11:03:35 BST 6987 213.70 LSE 1793571 15 July 2022 11:03:35 BST 7044 213.70 LSE 1793569 15 July 2022 11:05:30 BST 6549 213.50 LSE 1794806 15 July 2022 11:07:28 BST 3283 213.50 LSE 1796102 15 July 2022 11:07:28 BST 4071 213.50 LSE 1796100 15 July 2022 11:12:09 BST 2387 213.70 LSE 1799080 15 July 2022 11:12:09 BST 4285 213.70 LSE 1799078 15 July 2022 11:15:17 BST 9137 213.90 LSE 1801151 15 July 2022 11:16:48 BST 7808 213.70 LSE 1802221 15 July 2022 11:16:48 BST 8828 213.80 LSE 1802213 15 July 2022 11:17:35 BST 7231 213.80 LSE 1802695 15 July 2022 11:22:46 BST 160 214.30 LSE 1805916 15 July 2022 11:22:46 BST 198 214.30 LSE 1805914 15 July 2022 11:22:46 BST 111 214.30 LSE 1805912 15 July 2022 11:24:06 BST 1344 214.30 LSE 1806901 15 July 2022 11:24:06 BST 1301 214.30 LSE 1806899 15 July 2022 11:24:06 BST 1547 214.30 LSE 1806897 15 July 2022 11:26:27 BST 6771 214.50 LSE 1808109 15 July 2022 11:29:08 BST 7093 214.60 LSE 1809564 15 July 2022 11:29:08 BST 7153 214.60 LSE 1809562 15 July 2022 11:29:09 BST 8943 214.50 LSE 1809576 15 July 2022 11:30:03 BST 7617 214.40 LSE 1810177 15 July 2022 11:32:53 BST 6816 214.30 LSE 1812196 15 July 2022 11:32:53 BST 7400 214.30 LSE 1812194 15 July 2022 11:38:31 BST 1976 214.40 LSE 1816056 15 July 2022 11:38:31 BST 4965 214.40 LSE 1816054 15 July 2022 11:38:33 BST 6792 214.30 LSE 1816077 15 July 2022 11:40:37 BST 7358 214.40 LSE 1817409 15 July 2022 11:44:10 BST 7170 214.40 LSE 1819431 15 July 2022 11:46:49 BST 1328 214.70 LSE 1821031 15 July 2022 11:48:08 BST 7650 214.70 LSE 1822188 15 July 2022 11:50:13 BST 5360 214.60 LSE 1823692 15 July 2022 11:50:13 BST 2161 214.60 LSE 1823690 15 July 2022 11:52:15 BST 507 214.70 LSE 1824878 15 July 2022 11:52:20 BST 1417 214.70 LSE 1824954 15 July 2022 11:52:22 BST 1417 214.70 LSE 1824997 15 July 2022 11:53:16 BST 44 214.70 LSE 1825586 15 July 2022 11:53:16 BST 1092 214.70 LSE 1825584 15 July 2022 11:55:47 BST 44 214.90 LSE 1827355 15 July 2022 11:55:47 BST 147 214.90 LSE 1827353 15 July 2022 11:55:47 BST 408 214.90 LSE 1827351 15 July 2022 11:55:47 BST 1106 214.90 LSE 1827349 15 July 2022 11:55:47 BST 1404 214.90 LSE 1827347 15 July 2022 11:55:47 BST 360 214.90 LSE 1827345 15 July 2022 11:56:47 BST 5218 214.90 LSE 1827879 15 July 2022 11:56:47 BST 1159 214.90 LSE 1827877 15 July 2022 11:57:47 BST 7033 214.90 LSE 1828817 15 July 2022 11:58:47 BST 1391 214.90 LSE 1829413 15 July 2022 11:58:47 BST 1793 214.90 LSE 1829415 15 July 2022 11:58:47 BST 1397 214.90 LSE 1829417 15 July 2022 12:00:01 BST 7073 214.80 LSE 1830303 15 July 2022 12:00:01 BST 3322 214.80 LSE 1830299 15 July 2022 12:00:01 BST 3315 214.80 LSE 1830301 15 July 2022 12:03:46 BST 8734 215.00 LSE 1832337 15 July 2022 12:06:17 BST 6979 215.00 LSE 1834115 15 July 2022 12:06:17 BST 559 215.00 LSE 1834113 15 July 2022 12:06:17 BST 6094 215.00 LSE 1834111 15 July 2022 12:06:17 BST 4097 215.00 LSE 1834109 15 July 2022 12:06:30 BST 9981 214.90 LSE 1834244 15 July 2022 12:07:26 BST 1000 214.80 LSE 1834815 15 July 2022 12:09:45 BST 6970 215.00 LSE 1836123 15 July 2022 12:09:45 BST 6646 215.00 LSE 1836121 15 July 2022 12:09:45 BST 1391 215.00 LSE 1836119 15 July 2022 12:09:45 BST 7562 215.00 LSE 1836117 15 July 2022 12:17:40 BST 7140 215.00 LSE 1840875 15 July 2022 12:17:56 BST 7030 214.90 LSE 1840990 15 July 2022 12:17:56 BST 6516 214.90 LSE 1840988 15 July 2022 12:19:05 BST 1814 214.80 LSE 1841538 15 July 2022 12:19:05 BST 1044 214.80 LSE 1841536 15 July 2022 12:19:05 BST 4307 214.80 LSE 1841534 15 July 2022 12:24:44 BST 1983 215.20 LSE 1845052 15 July 2022 12:26:57 BST 2360 215.20 LSE 1846440 15 July 2022 12:28:57 BST 1824 215.30 LSE 1847543 15 July 2022 12:28:57 BST 1500 215.30 LSE 1847545 15 July 2022 12:28:57 BST 4578 215.30 LSE 1847547 15 July 2022 12:28:57 BST 1417 215.30 LSE 1847549 15 July 2022 12:28:57 BST 783 215.30 LSE 1847551 15 July 2022 12:28:57 BST 8215 215.30 LSE 1847541 15 July 2022 12:28:57 BST 6706 215.30 LSE 1847539 15 July 2022 12:29:26 BST 3607 215.20 LSE 1847939 15 July 2022 12:29:26 BST 2660 215.20 LSE 1847937 15 July 2022 12:30:09 BST 6400 215.10 LSE 1848433 15 July 2022 12:34:09 BST 1022 215.20 LSE 1850699 15 July 2022 12:34:09 BST 4636 215.20 LSE 1850697 15 July 2022 12:34:09 BST 1320 215.20 LSE 1850695 15 July 2022 12:35:28 BST 7709 215.10 LSE 1851453 15 July 2022 12:40:38 BST 7243 215.10 LSE 1855288 15 July 2022 12:44:37 BST 2101 215.00 LSE 1857866 15 July 2022 12:44:37 BST 2318 215.00 LSE 1857864 15 July 2022 12:44:37 BST 1265 215.00 LSE 1857862 15 July 2022 12:44:37 BST 1301 215.00 LSE 1857860 15 July 2022 12:44:37 BST 1264 215.00 LSE 1857858 15 July 2022 12:44:45 BST 7435 214.80 LSE 1857996 15 July 2022 12:44:45 BST 7413 214.90 LSE 1857989 15 July 2022 12:48:26 BST 1037 215.10 LSE 1860585 15 July 2022 12:48:26 BST 5294 215.10 LSE 1860589 15 July 2022 12:50:08 BST 6876 215.00 LSE 1861598 15 July 2022 12:53:45 BST 7189 215.10 LSE 1863872 15 July 2022 12:55:25 BST 8283 214.90 LSE 1864976 15 July 2022 12:57:13 BST 1038 214.90 LSE 1866157 15 July 2022 12:57:14 BST 6203 214.90 LSE 1866187 15 July 2022 12:57:58 BST 6072 214.80 LSE 1866858 15 July 2022 13:01:31 BST 7235 215.30 LSE 1869314 15 July 2022 13:01:31 BST 1122 215.30 LSE 1869308 15 July 2022 13:01:31 BST 1141 215.30 LSE 1869306 15 July 2022 13:01:31 BST 2000 215.30 LSE 1869310 15 July 2022 13:01:31 BST 1629 215.30 LSE 1869312 15 July 2022 13:03:30 BST 200 215.50 LSE 1870532 15 July 2022 13:05:41 BST 6977 215.60 LSE 1871669 15 July 2022 13:05:41 BST 4572 215.60 LSE 1871667 15 July 2022 13:05:41 BST 1982 215.60 LSE 1871665 15 July 2022 13:06:49 BST 242 215.40 LSE 1872239 15 July 2022 13:07:24 BST 8249 215.40 LSE 1872593 15 July 2022 13:07:43 BST 7134 215.40 LSE 1872829 15 July 2022 13:08:54 BST 749 215.30 LSE 1873426 15 July 2022 13:09:03 BST 3050 215.30 LSE 1873538 15 July 2022 13:09:03 BST 1509 215.30 LSE 1873536 15 July 2022 13:09:03 BST 923 215.30 LSE 1873534 15 July 2022 13:10:08 BST 1000 215.20 LSE 1874297 15 July 2022 13:10:08 BST 48 215.20 LSE 1874295 15 July 2022 13:10:23 BST 7481 215.20 LSE 1874468 15 July 2022 13:10:23 BST 6216 215.20 LSE 1874466 15 July 2022 13:12:49 BST 6348 215.20 LSE 1876017 15 July 2022 13:17:21 BST 7151 215.30 LSE 1878950 15 July 2022 13:17:39 BST 6310 215.20 LSE 1879187 15 July 2022 13:19:04 BST 1274 215.10 LSE 1880471 15 July 2022 13:19:04 BST 6159 215.10 LSE 1880469 15 July 2022 13:20:45 BST 4650 214.80 LSE 1881615 15 July 2022 13:20:45 BST 1640 214.80 LSE 1881613 15 July 2022 13:23:32 BST 6600 215.10 LSE 1883519 15 July 2022 13:23:32 BST 1918 215.10 LSE 1883517 15 July 2022 13:23:32 BST 5190 215.10 LSE 1883515 15 July 2022 13:26:39 BST 7707 215.10 LSE 1886143 15 July 2022 13:30:02 BST 7506 214.90 LSE 1889086 15 July 2022 13:30:02 BST 2308 214.90 LSE 1889057 15 July 2022 13:30:02 BST 4720 214.90 LSE 1889053 15 July 2022 13:30:02 BST 6471 214.90 LSE 1888984 15 July 2022 13:31:31 BST 997 214.80 LSE 1892725 15 July 2022 13:31:31 BST 6725 214.80 LSE 1892723 15 July 2022 13:34:27 BST 1629 215.10 LSE 1895461 15 July 2022 13:34:27 BST 2000 215.10 LSE 1895459 15 July 2022 13:34:45 BST 6759 215.00 LSE 1895660 15 July 2022 13:37:34 BST 5786 215.20 LSE 1898038 15 July 2022 13:37:34 BST 1159 215.20 LSE 1898036 15 July 2022 13:37:34 BST 1614 215.20 LSE 1898023 15 July 2022 13:37:34 BST 1008 215.20 LSE 1898025 15 July 2022 13:37:34 BST 5093 215.20 LSE 1898027 15 July 2022 13:37:34 BST 490 215.20 LSE 1898021 15 July 2022 13:37:34 BST 6712 215.20 LSE 1898019 15 July 2022 13:41:01 BST 7307 215.30 LSE 1901657 15 July 2022 13:42:25 BST 1481 215.20 LSE 1903020 15 July 2022 13:42:25 BST 2200 215.20 LSE 1903018 15 July 2022 13:42:25 BST 3766 215.20 LSE 1903016 15 July 2022 13:42:25 BST 50 215.20 LSE 1903014 15 July 2022 13:42:25 BST 2511 215.20 LSE 1903012 15 July 2022 13:44:08 BST 7664 215.20 LSE 1904352 15 July 2022 13:45:46 BST 2554 215.20 LSE 1906174 15 July 2022 13:45:46 BST 4040 215.20 LSE 1906170 15 July 2022 13:49:03 BST 7737 215.50 LSE 1909625 15 July 2022 13:53:14 BST 1244 215.50 LSE 1913874 15 July 2022 13:53:27 BST 6299 215.50 LSE 1914094 15 July 2022 13:53:43 BST 6421 215.40 LSE 1914356 15 July 2022 13:53:43 BST 6884 215.40 LSE 1914354 15 July 2022 13:54:39 BST 1600 215.30 LSE 1915180 15 July 2022 13:54:39 BST 2000 215.30 LSE 1915178 15 July 2022 13:54:39 BST 1585 215.30 LSE 1915182 15 July 2022 13:54:39 BST 1045 215.30 LSE 1915184 15 July 2022 13:54:39 BST 6835 215.30 LSE 1915175 15 July 2022 13:56:51 BST 7752 215.10 LSE 1917107 15 July 2022 13:58:25 BST 1852 215.00 LSE 1918352 15 July 2022 13:58:25 BST 2642 215.00 LSE 1918350 15 July 2022 13:58:25 BST 1900 215.00 LSE 1918348 15 July 2022 13:58:25 BST 7332 215.00 LSE 1918345 15 July 2022 14:05:51 BST 13329 215.20 LSE 1926719 15 July 2022 14:05:51 BST 432 215.20 LSE 1926716 15 July 2022 14:05:51 BST 12 215.20 LSE 1926714 15 July 2022 14:05:51 BST 80 215.20 LSE 1926712 15 July 2022 14:05:51 BST 1150 215.20 LSE 1926710 15 July 2022 14:07:04 BST 6108 215.40 LSE 1928583 15 July 2022 14:07:04 BST 1159 215.40 LSE 1928581 15 July 2022 14:07:04 BST 1141 215.40 LSE 1928579 15 July 2022 14:07:10 BST 6387 215.30 LSE 1928728 15 July 2022 14:08:34 BST 6305 215.30 LSE 1930472 15 July 2022 14:09:39 BST 8005 215.20 LSE 1931678 15 July 2022 14:10:00 BST 6984 215.10 LSE 1931946 15 July 2022 14:10:13 BST 4303 215.00 LSE 1932218 15 July 2022 14:10:13 BST 3416 215.00 LSE 1932216 15 July 2022 14:15:37 BST 1222 214.90 LSE 1937525 15 July 2022 14:18:21 BST 14997 214.90 LSE 1939927 15 July 2022 14:20:22 BST 200 215.10 LSE 1941816 15 July 2022 14:21:04 BST 93 215.20 LSE 1942526 15 July 2022 14:21:47 BST 13935 215.20 LSE 1943045 15 July 2022 14:21:47 BST 6940 215.20 LSE 1943043 15 July 2022 14:23:25 BST 7293 215.30 LSE 1944672 15 July 2022 14:23:37 BST 358 215.20 LSE 1944899 15 July 2022 14:23:37 BST 9103 215.20 LSE 1944897 15 July 2022 14:25:57 BST 8130 215.50 LSE 1947831 15 July 2022 14:26:22 BST 8495 215.40 LSE 1948310 15 July 2022 14:28:03 BST 3768 215.30 LSE 1950032 15 July 2022 14:29:52 BST 868 215.40 LSE 1952290 15 July 2022 14:30:00 BST 392 215.40 LSE 1953129 15 July 2022 14:30:00 BST 208 215.40 LSE 1953127 15 July 2022 14:30:00 BST 200 215.40 LSE 1953125 15 July 2022 14:30:00 BST 522 215.40 LSE 1953123 15 July 2022 14:30:00 BST 878 215.40 LSE 1953121 15 July 2022 14:30:05 BST 2491 215.50 LSE 1954503 15 July 2022 14:30:05 BST 3038 215.50 LSE 1954505 15 July 2022 14:30:05 BST 1085 215.50 LSE 1954507 15 July 2022 14:30:05 BST 379 215.50 LSE 1954509 15 July 2022 14:30:23 BST 2000 215.30 LSE 1955394 15 July 2022 14:30:23 BST 3508 215.30 LSE 1955396 15 July 2022 14:30:23 BST 600 215.30 LSE 1955387 15 July 2022 14:30:23 BST 241 215.30 LSE 1955385 15 July 2022 14:30:23 BST 5133 215.50 LSE 1955371 15 July 2022 14:30:23 BST 7580 215.50 LSE 1955369 15 July 2022 14:30:23 BST 2000 215.50 LSE 1955367 15 July 2022 14:30:23 BST 1638 215.50 LSE 1955365 15 July 2022 14:30:23 BST 1911 215.50 LSE 1955363 15 July 2022 14:31:38 BST 7659 215.70 LSE 1958622 15 July 2022 14:32:43 BST 2167 215.90 LSE 1960683 15 July 2022 14:32:43 BST 2171 215.90 LSE 1960681 15 July 2022 14:32:43 BST 2000 215.90 LSE 1960685 15 July 2022 14:32:43 BST 2700 215.90 LSE 1960672 15 July 2022 14:32:43 BST 2171 215.90 LSE 1960668 15 July 2022 14:32:43 BST 2167 215.90 LSE 1960670 15 July 2022 14:32:43 BST 672 215.90 LSE 1960674 15 July 2022 14:32:43 BST 2000 215.90 LSE 1960676 15 July 2022 14:32:43 BST 122 215.90 LSE 1960678 15 July 2022 14:32:47 BST 6432 215.80 LSE 1960811 15 July 2022 14:33:08 BST 6437 215.70 LSE 1961718 15 July 2022 14:33:08 BST 1073 215.70 LSE 1961716 15 July 2022 14:34:15 BST 2100 215.60 LSE 1964244 15 July 2022 14:34:15 BST 50 215.60 LSE 1964238 15 July 2022 14:34:15 BST 2871 215.60 LSE 1964240 15 July 2022 14:34:15 BST 4323 215.60 LSE 1964242 15 July 2022 14:34:57 BST 1561 215.80 LSE 1965638 15 July 2022 14:34:57 BST 4724 215.80 LSE 1965640 15 July 2022 14:34:57 BST 2200 215.80 LSE 1965636 15 July 2022 14:34:57 BST 7385 215.80 LSE 1965633 15 July 2022 14:36:28 BST 2171 215.70 LSE 1969310 15 July 2022 14:36:28 BST 3200 215.70 LSE 1969308 15 July 2022 14:36:28 BST 1900 215.70 LSE 1969306 15 July 2022 14:36:28 BST 2100 215.70 LSE 1969304 15 July 2022 14:36:28 BST 7289 215.70 LSE 1969302 15 July 2022 14:36:32 BST 6581 215.60 LSE 1969518 15 July 2022 14:36:49 BST 3226 215.50 LSE 1970014 15 July 2022 14:36:49 BST 4145 215.50 LSE 1970016 15 July 2022 14:37:45 BST 6420 215.30 LSE 1972502 15 July 2022 14:39:25 BST 2460 215.20 LSE 1976082 15 July 2022 14:39:25 BST 4668 215.20 LSE 1976080 15 July 2022 14:39:25 BST 402 215.20 LSE 1976078 15 July 2022 14:39:25 BST 959 215.20 LSE 1976074 15 July 2022 14:39:25 BST 2000 215.20 LSE 1976072 15 July 2022 14:39:25 BST 1592 215.20 LSE 1976070 15 July 2022 14:39:25 BST 3000 215.20 LSE 1976068 15 July 2022 14:39:25 BST 625 215.20 LSE 1976065 15 July 2022 14:39:25 BST 7021 215.20 LSE 1976063 15 July 2022 14:41:10 BST 7332 214.80 LSE 1979458 15 July 2022 14:41:10 BST 6589 214.80 LSE 1979453 15 July 2022 14:41:57 BST 2000 214.80 LSE 1980760 15 July 2022 14:41:57 BST 1035 214.80 LSE 1980762 15 July 2022 14:43:36 BST 4294 215.00 LSE 1983664 15 July 2022 14:44:22 BST 2865 215.30 LSE 1984923 15 July 2022 14:44:22 BST 2995 215.30 LSE 1984921 15 July 2022 14:44:22 BST 467 215.30 LSE 1984919 15 July 2022 14:45:14 BST 6507 215.20 LSE 1986606 15 July 2022 14:45:40 BST 1700 215.30 LSE 1987457 15 July 2022 14:45:40 BST 1135 215.30 LSE 1987455 15 July 2022 14:45:40 BST 7703 215.30 LSE 1987453 15 July 2022 14:45:49 BST 6889 215.20 LSE 1987702 15 July 2022 14:46:53 BST 179 215.10 LSE 1989651 15 July 2022 14:46:53 BST 987 215.10 LSE 1989649 15 July 2022 14:46:53 BST 1626 215.10 LSE 1989655 15 July 2022 14:46:53 BST 1625 215.10 LSE 1989653 15 July 2022 14:47:07 BST 7749 215.00 LSE 1990047 15 July 2022 14:47:07 BST 200 215.00 LSE 1990043 15 July 2022 14:49:29 BST 1625 215.30 LSE 1993973 15 July 2022 14:49:29 BST 1626 215.30 LSE 1993971 15 July 2022 14:49:29 BST 1900 215.30 LSE 1993969 15 July 2022 14:49:29 BST 1654 215.30 LSE 1993967 15 July 2022 14:50:04 BST 1013 215.20 LSE 1994758 15 July 2022 14:50:04 BST 1626 215.20 LSE 1994756 15 July 2022 14:50:04 BST 1625 215.20 LSE 1994754 15 July 2022 14:50:04 BST 2000 215.20 LSE 1994752 15 July 2022 14:50:04 BST 1626 215.20 LSE 1994744 15 July 2022 14:50:04 BST 2000 215.20 LSE 1994742 15 July 2022 14:50:04 BST 1533 215.20 LSE 1994750 15 July 2022 14:50:04 BST 1625 215.20 LSE 1994746 15 July 2022 14:50:04 BST 2000 215.20 LSE 1994748 15 July 2022 14:50:04 BST 9137 215.20 LSE 1994740 15 July 2022 14:51:37 BST 6928 215.20 LSE 1998116 15 July 2022 14:51:37 BST 4453 215.20 LSE 1998109 15 July 2022 14:51:37 BST 2762 215.20 LSE 1998107 15 July 2022 14:52:27 BST 6753 215.10 LSE 1999936 15 July 2022 14:54:55 BST 6818 215.20 LSE 2004726 15 July 2022 14:55:08 BST 200 215.10 LSE 2005382 15 July 2022 14:55:32 BST 1623 215.20 LSE 2006426 15 July 2022 14:55:32 BST 1626 215.20 LSE 2006428 15 July 2022 14:55:32 BST 1625 215.20 LSE 2006430 15 July 2022 14:57:37 BST 10730 215.40 LSE 2011264 15 July 2022 14:57:37 BST 7139 215.40 LSE 2011262 15 July 2022 14:57:37 BST 200 215.40 LSE 2011249 15 July 2022 14:58:28 BST 3208 215.30 LSE 2012737 15 July 2022 14:59:09 BST 5442 215.40 LSE 2014861 15 July 2022 14:59:09 BST 2324 215.40 LSE 2014859 15 July 2022 14:59:09 BST 269 215.40 LSE 2014855 15 July 2022 14:59:22 BST 2000 215.40 LSE 2015411 15 July 2022 14:59:33 BST 2905 215.40 LSE 2016073 15 July 2022 15:00:13 BST 200 215.50 LSE 2021371 15 July 2022 15:00:13 BST 200 215.50 LSE 2021363 15 July 2022 15:00:13 BST 7750 215.60 LSE 2021348 15 July 2022 15:00:16 BST 7458 215.50 LSE 2021827 15 July 2022 15:00:30 BST 6180 215.40 LSE 2022784 15 July 2022 15:00:30 BST 1000 215.40 LSE 2022780 15 July 2022 15:01:46 BST 2862 215.80 LSE 2025500 15 July 2022 15:01:49 BST 359 215.70 LSE 2025602 15 July 2022 15:01:52 BST 6723 215.70 LSE 2025658 15 July 2022 15:02:24 BST 7475 215.50 LSE 2026982 15 July 2022 15:03:14 BST 6740 215.70 LSE 2028711 15 July 2022 15:04:24 BST 1576 215.80 LSE 2030701 15 July 2022 15:04:24 BST 2000 215.80 LSE 2030697 15 July 2022 15:04:24 BST 1625 215.80 LSE 2030699 15 July 2022 15:04:24 BST 1626 215.80 LSE 2030703 15 July 2022 15:04:24 BST 305 215.80 LSE 2030707 15 July 2022 15:04:24 BST 1054 215.80 LSE 2030705 15 July 2022 15:05:26 BST 7159 216.00 LSE 2032813 15 July 2022 15:06:26 BST 6359 216.00 LSE 2034824 15 July 2022 15:06:38 BST 6403 215.90 LSE 2035270 15 July 2022 15:07:30 BST 6798 216.00 LSE 2036858 15 July 2022 15:09:15 BST 4203 216.20 LSE 2040337 15 July 2022 15:09:15 BST 3187 216.20 LSE 2040335 15 July 2022 15:09:19 BST 6998 216.20 LSE 2040438 15 July 2022 15:10:40 BST 5008 216.30 LSE 2043642 15 July 2022 15:10:40 BST 1625 216.30 LSE 2043640 15 July 2022 15:10:40 BST 1626 216.30 LSE 2043638 15 July 2022 15:10:40 BST 1803 216.30 LSE 2043636 15 July 2022 15:10:40 BST 6393 216.30 LSE 2043621 15 July 2022 15:11:40 BST 1156 216.60 LSE 2045618 15 July 2022 15:11:40 BST 5412 216.60 LSE 2045616 15 July 2022 15:13:25 BST 6865 216.70 LSE 2048511 15 July 2022 15:13:25 BST 6821 216.70 LSE 2048517 15 July 2022 15:13:25 BST 8895 216.70 LSE 2048513 15 July 2022 15:13:25 BST 953 216.70 LSE 2048515 15 July 2022 15:13:40 BST 1155 216.70 LSE 2048988 15 July 2022 15:13:40 BST 875 216.70 LSE 2048986 15 July 2022 15:13:40 BST 1643 216.70 LSE 2048984 15 July 2022 15:17:57 BST 1623 216.80 LSE 2056901 15 July 2022 15:17:57 BST 1626 216.80 LSE 2056899 15 July 2022 15:17:57 BST 1625 216.80 LSE 2056897 15 July 2022 15:17:57 BST 1344 216.80 LSE 2056895 15 July 2022 15:17:57 BST 1060 216.80 LSE 2056893 15 July 2022 15:17:57 BST 72 216.80 LSE 2056891 15 July 2022 15:18:09 BST 1525 216.70 LSE 2057288 15 July 2022 15:18:09 BST 4991 216.70 LSE 2057286 15 July 2022 15:20:05 BST 1625 216.60 LSE 2060237 15 July 2022 15:20:05 BST 1626 216.60 LSE 2060235 15 July 2022 15:20:05 BST 1506 216.60 LSE 2060233 15 July 2022 15:21:31 BST 6467 216.60 LSE 2062954 15 July 2022 15:21:40 BST 1000 216.50 LSE 2063153 15 July 2022 15:21:40 BST 600 216.50 LSE 2063151 15 July 2022 15:21:41 BST 200 216.50 LSE 2063229 15 July 2022 15:23:58 BST 6849 216.80 LSE 2067455 15 July 2022 15:24:17 BST 7384 216.80 LSE 2068290 15 July 2022 15:26:28 BST 3875 216.90 LSE 2073580 15 July 2022 15:26:28 BST 2909 216.90 LSE 2073578 15 July 2022 15:27:00 BST 2815 216.90 LSE 2074456 15 July 2022 15:27:04 BST 2032 216.90 LSE 2074566 15 July 2022 15:27:04 BST 2035 216.90 LSE 2074564 15 July 2022 15:27:04 BST 1576 216.90 LSE 2074568 15 July 2022 15:27:04 BST 3721 216.90 LSE 2074562 15 July 2022 15:31:13 BST 3095 217.20 LSE 2082386 15 July 2022 15:31:13 BST 1800 217.20 LSE 2082384 15 July 2022 15:31:13 BST 7119 217.30 LSE 2082356 15 July 2022 15:32:29 BST 2000 217.40 LSE 2084731 15 July 2022 15:32:29 BST 809 217.40 LSE 2084733 15 July 2022 15:34:17 BST 7548 217.40 LSE 2088207 15 July 2022 15:35:37 BST 4933 217.50 LSE 2090620 15 July 2022 15:35:37 BST 1933 217.50 LSE 2090618 15 July 2022 15:35:37 BST 3000 217.50 LSE 2090616 15 July 2022 15:35:37 BST 1227 217.50 LSE 2090614 15 July 2022 15:35:37 BST 1951 217.50 LSE 2090612 15 July 2022 15:36:37 BST 1061 217.50 LSE 2092641 15 July 2022 15:36:37 BST 1083 217.50 LSE 2092639 15 July 2022 15:36:37 BST 3000 217.50 LSE 2092637 15 July 2022 15:38:07 BST 1494 217.60 LSE 2095658 15 July 2022 15:38:07 BST 3678 217.60 LSE 2095660 15 July 2022 15:38:17 BST 1008 217.60 LSE 2095890 15 July 2022 15:38:17 BST 2621 217.60 LSE 2095888 15 July 2022 15:38:17 BST 2032 217.60 LSE 2095894 15 July 2022 15:38:17 BST 2035 217.60 LSE 2095892 15 July 2022 15:39:10 BST 29 217.20 LSE 2097135 15 July 2022 15:39:10 BST 7663 217.20 LSE 2097133 15 July 2022 15:40:47 BST 2438 217.10 LSE 2099558 15 July 2022 15:40:47 BST 3901 217.10 LSE 2099560 15 July 2022 15:43:09 BST 3161 216.90 LSE 2103304 15 July 2022 15:43:18 BST 6231 216.80 LSE 2103564 15 July 2022 15:44:28 BST 1699 216.50 LSE 2105590 15 July 2022 15:44:28 BST 5567 216.50 LSE 2105588 15 July 2022 15:47:43 BST 191 216.60 LSE 2111207 15 July 2022 15:48:19 BST 2543 216.60 LSE 2112226 15 July 2022 15:48:19 BST 1576 216.60 LSE 2112224 15 July 2022 15:48:19 BST 2000 216.60 LSE 2112222 15 July 2022 15:48:19 BST 1513 216.60 LSE 2112228 15 July 2022 15:48:19 BST 6975 216.60 LSE 2112215 15 July 2022 15:50:47 BST 2000 216.60 LSE 2116441 15 July 2022 15:50:47 BST 1623 216.60 LSE 2116439 15 July 2022 15:50:47 BST 958 216.60 LSE 2116433 15 July 2022 15:50:47 BST 9 216.60 LSE 2116431 15 July 2022 15:50:47 BST 2546 216.60 LSE 2116437 15 July 2022 15:50:47 BST 2543 216.60 LSE 2116435 15 July 2022 15:53:20 BST 1500 216.70 LSE 2120062 15 July 2022 15:53:20 BST 34 216.70 LSE 2120068 15 July 2022 15:53:20 BST 2546 216.70 LSE 2120066 15 July 2022 15:53:20 BST 1607 216.70 LSE 2120064 15 July 2022 15:53:20 BST 1480 216.70 LSE 2120060 15 July 2022 15:53:20 BST 6393 216.70 LSE 2120052 15 July 2022 15:55:36 BST 6381 216.80 LSE 2123155 15 July 2022 15:55:36 BST 200 216.80 LSE 2123153 15 July 2022 15:58:27 BST 5973 217.00 LSE 2127813 15 July 2022 15:58:27 BST 200 217.00 LSE 2127811 15 July 2022 15:58:27 BST 5007 217.00 LSE 2127817 15 July 2022 16:01:27 BST 1000 216.90 LSE 2135018 15 July 2022 16:02:05 BST 40 216.90 LSE 2135894 15 July 2022 16:02:07 BST 86 216.90 LSE 2135941 15 July 2022 16:02:19 BST 6319 216.90 LSE 2136175 15 July 2022 16:02:19 BST 281 216.90 LSE 2136173 15 July 2022 16:08:12 BST 12 217.10 LSE 2146001 15 July 2022 16:08:12 BST 537 217.10 LSE 2145996 15 July 2022 16:08:22 BST 6992 217.10 LSE 2146246 15 July 2022 16:10:39 BST 1000 216.90 LSE 2150155 15 July 2022 16:10:39 BST 1000 216.90 LSE 2150150 15 July 2022 16:10:56 BST 200 216.90 LSE 2150610 15 July 2022 16:10:57 BST 200 216.90 LSE 2150614 15 July 2022 16:11:11 BST 1333 216.90 LSE 2150946 15 July 2022 16:11:11 BST 1000 216.90 LSE 2150941 15 July 2022 16:16:55 BST 598 216.90 LSE 2161267 15 July 2022 16:16:55 BST 400 216.90 LSE 2161265 This information is provided by RNS, the news service of the London Stock Exchange. 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