Transaction in Own Shares • Jul 14, 2022
Transaction in Own Shares
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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').
| 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 |
|---|---|---|---|---|---|
| 13 July 2022 | 2,106,196 | 219.10 | 215.40 | 217.1637 | LSE |
| 13 July 2022 | 606,071 | 218.70 | 215.50 | 217.0341 | CHIX |
| 13 July 2022 | 739,595 | 219.10 | 215.50 | 217.2151 | 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 132,702,101 Ordinary Shares in treasury and have 10,414,884,984 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
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 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 08:18:40 | BST | 5322 | 217.50 | BATE | 1422989 |
| 13 July 2022 | 08:18:40 | BST | 4291 | 217.50 | BATE | 1,422,987 |
| 13 July 2022 | 08:21:30 | BST | 3050 | 217.40 | BATE | 1,428,683 |
| 13 July 2022 | 08:21:30 | BST | 8500 | 217.40 | BATE | 1,428,681 |
| 13 July 2022 | 08:26:45 | BST | 10824 | 216.90 | BATE | 1,437,509 |
| 13 July 2022 | 08:32:23 | BST | 1656 | 217.40 | BATE | 1,448,854 |
| 13 July 2022 | 08:32:23 | BST | 8500 | 217.40 | BATE | 1,448,850 |
| 13 July 2022 | 08:37:48 | BST | 5699 | 217.50 | BATE | 1,459,208 |
| 13 July 2022 | 08:38:08 | BST | 5352 | 217.50 | BATE | 1,459,727 |
| 13 July 2022 | 08:41:11 | BST | 9482 | 217.40 | BATE | 1,466,889 |
| 13 July 2022 | 08:49:01 | BST | 2079 | 217.60 | BATE | 1,481,519 |
| 13 July 2022 | 08:49:01 | BST | 7348 | 217.60 | BATE | 1,481,513 |
| 13 July 2022 | 08:50:38 | BST | 3093 | 217.30 | BATE | 1,484,581 |
| 13 July 2022 | 08:50:55 | BST | 496 | 217.30 | BATE | 1,485,004 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 08:50:55 | BST | 6098 | 217.30 | BATE | 1,485,002 |
| 13 July 2022 | 08:55:50 | BST | 11161 | 216.90 | BATE | 1,492,600 |
| 13 July 2022 | 09:06:52 | BST | 4558 | 217.50 | BATE | 1,510,122 |
| 13 July 2022 | 09:06:52 | BST | 4800 | 217.50 | BATE | 1,510,118 |
| 13 July 2022 | 09:06:52 | BST | 512 | 217.50 | BATE | 1,510,116 |
| 13 July 2022 | 09:06:52 | BST | 69 | 217.50 | BATE | 1,510,112 |
| 13 July 2022 | 09:06:52 | BST | 579 | 217.50 | BATE | 1,510,108 |
| 13 July 2022 | 09:06:52 | BST | 914 | 217.50 | BATE | 1,510,106 |
| 13 July 2022 | 09:06:52 | BST | 8274 | 217.50 | BATE | 1,510,102 |
| 13 July 2022 | 09:11:22 | BST | 1935 | 216.80 | BATE | 1,518,538 |
| 13 July 2022 | 09:11:22 | BST | 749 | 216.80 | BATE | 1,518,536 |
| 13 July 2022 | 09:11:31 | BST | 2888 | 216.80 | BATE | 1,518,687 |
| 13 July 2022 | 09:11:31 | BST | 1935 | 216.80 | BATE | 1,518,685 |
| 13 July 2022 | 09:11:31 | BST | 3700 | 216.80 | BATE | 1,518,683 |
| 13 July 2022 | 09:18:57 | BST | 10020 | 216.30 | BATE | 1,527,651 |
| 13 July 2022 | 09:21:41 | BST | 4089 | 216.70 | BATE | 1,530,690 |
| 13 July 2022 | 09:21:41 | BST | 6522 | 216.70 | BATE | 1,530,688 |
| 13 July 2022 | 09:23:18 | BST | 619 | 216.60 | BATE | 1,532,306 |
| 13 July 2022 | 09:23:59 | BST | 5320 | 216.70 | BATE | 1,532,951 |
| 13 July 2022 | 09:23:59 | BST | 4545 | 216.70 | BATE | 1,532,949 |
| 13 July 2022 | 09:29:50 | BST | 3319 | 216.60 | BATE | 1,539,161 |
| 13 July 2022 | 09:30:10 | BST | 7403 | 216.60 | BATE | 1,539,681 |
| 13 July 2022 | 09:33:57 | BST | 11276 | 217.10 | BATE | 1,544,255 |
| 13 July 2022 | 09:35:12 | BST | 2179 | 217.10 | BATE | 1,545,761 |
| 13 July 2022 | 09:35:12 | BST | 8500 | 217.10 | BATE | 1,545,759 |
| 13 July 2022 | 09:40:38 | BST | 10742 | 217.30 | BATE | 1,552,107 |
| 13 July 2022 | 09:44:01 | BST | 9935 | 217.10 | BATE | 1,555,999 |
| 13 July 2022 | 09:48:10 | BST | 1757 | 217.40 | BATE | 1,560,845 |
| 13 July 2022 | 09:48:10 | BST | 8500 | 217.40 | BATE | 1,560,841 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 09:53:06 | BST | 5400 | 217.40 | BATE | 1,567,134 |
| 13 July 2022 | 09:53:06 | BST | 4195 | 217.40 | BATE | 1,567,136 |
| 13 July 2022 | 09:55:24 | BST | 9714 | 217.20 | BATE | 1,569,617 |
| 13 July 2022 | 09:55:24 | BST | 589 | 217.20 | BATE | 1,569,615 |
| 13 July 2022 | 10:00:34 | BST | 9786 | 217.30 | BATE | 1,576,036 |
| 13 July 2022 | 10:09:18 | BST | 5314 | 217.80 | BATE | 1,585,874 |
| 13 July 2022 | 10:09:18 | BST | 6326 | 217.80 | BATE | 1,585,872 |
| 13 July 2022 | 10:10:19 | BST | 10570 | 217.70 | BATE | 1,587,025 |
| 13 July 2022 | 10:14:05 | BST | 8500 | 217.80 | BATE | 1,590,924 |
| 13 July 2022 | 10:14:05 | BST | 1176 | 217.80 | BATE | 1,590,928 |
| 13 July 2022 | 10:16:11 | BST | 10675 | 217.80 | BATE | 1,593,061 |
| 13 July 2022 | 10:54:39 | BST | 2796 | 217.80 | BATE | 1,635,021 |
| 13 July 2022 | 10:54:39 | BST | 8195 | 217.90 | BATE | 1,635,011 |
| 13 July 2022 | 10:54:39 | BST | 3084 | 217.90 | BATE | 1,635,007 |
| 13 July 2022 | 10:58:45 | BST | 10044 | 217.90 | BATE | 1,639,681 |
| 13 July 2022 | 11:28:45 | BST | 4349 | 217.40 | BATE | 1,656,926 |
| 13 July 2022 | 11:28:45 | BST | 5694 | 217.40 | BATE | 1,656,924 |
| 13 July 2022 | 11:42:29 | BST | 6866 | 218.00 | BATE | 1,665,433 |
| 13 July 2022 | 11:42:29 | BST | 1205 | 218.00 | BATE | 1,665,431 |
| 13 July 2022 | 11:42:29 | BST | 3439 | 218.00 | BATE | 1,665,429 |
| 13 July 2022 | 11:43:00 | BST | 10357 | 217.90 | BATE | 1,665,700 |
| 13 July 2022 | 11:49:41 | BST | 10930 | 217.60 | BATE | 1,669,710 |
| 13 July 2022 | 12:00:09 | BST | 1791 | 217.60 | BATE | 1,675,600 |
| 13 July 2022 | 12:00:09 | BST | 8488 | 217.60 | BATE | 1,675,598 |
| 13 July 2022 | 12:05:30 | BST | 4345 | 217.60 | BATE | 1,678,778 |
| 13 July 2022 | 12:14:38 | BST | 7755 | 218.00 | BATE | 1,683,837 |
| 13 July 2022 | 12:14:38 | BST | 5900 | 218.00 | BATE | 1,683,835 |
| 13 July 2022 | 12:15:24 | BST | 10745 | 217.90 | BATE | 1,684,362 |
| 13 July 2022 | 12:19:05 | BST | 10734 | 218.00 | BATE | 1,686,372 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 12:24:39 | BST | 9885 | 217.90 | BATE | 1,690,321 |
| 13 July 2022 | 12:31:48 | BST | 8500 | 218.00 | BATE | 1,694,775 |
| 13 July 2022 | 12:31:48 | BST | 2858 | 218.00 | BATE | 1,694,778 |
| 13 July 2022 | 12:40:56 | BST | 3988 | 218.40 | BATE | 1,701,073 |
| 13 July 2022 | 12:40:56 | BST | 5381 | 218.40 | BATE | 1,701,071 |
| 13 July 2022 | 12:48:06 | BST | 3876 | 218.30 | BATE | 1,705,634 |
| 13 July 2022 | 12:48:06 | BST | 6098 | 218.30 | BATE | 1,705,632 |
| 13 July 2022 | 13:32:22 | BST | 1700 | 217.50 | BATE | 1,748,964 |
| 13 July 2022 | 13:32:22 | BST | 8057 | 217.50 | BATE | 1,748,968 |
| 13 July 2022 | 13:35:01 | BST | 8500 | 217.50 | BATE | 1,753,800 |
| 13 July 2022 | 13:35:07 | BST | 2107 | 217.50 | BATE | 1,753,973 |
| 13 July 2022 | 13:44:41 | BST | 1254 | 217.70 | BATE | 1,766,843 |
| 13 July 2022 | 13:44:41 | BST | 8500 | 217.70 | BATE | 1,766,839 |
| 13 July 2022 | 13:53:18 | BST | 11036 | 218.20 | BATE | 1,778,569 |
| 13 July 2022 | 13:53:18 | BST | 345 | 218.20 | BATE | 1,778,567 |
| 13 July 2022 | 14:00:07 | BST | 2741 | 219.10 | BATE | 1,786,742 |
| 13 July 2022 | 14:00:07 | BST | 8448 | 219.10 | BATE | 1,786,740 |
| 13 July 2022 | 14:56:47 | BST | 2471 | 217.60 | BATE | 1,882,078 |
| 13 July 2022 | 14:56:48 | BST | 4661 | 217.60 | BATE | 1,882,112 |
| 13 July 2022 | 14:56:48 | BST | 4100 | 217.60 | BATE | 1,882,110 |
| 13 July 2022 | 15:00:10 | BST | 2982 | 217.50 | BATE | 1,889,974 |
| 13 July 2022 | 15:00:10 | BST | 1500 | 217.50 | BATE | 1,889,972 |
| 13 July 2022 | 15:00:10 | BST | 378 | 217.50 | BATE | 1,889,970 |
| 13 July 2022 | 15:00:44 | BST | 10008 | 217.10 | BATE | 1,891,986 |
| 13 July 2022 | 15:02:59 | BST | 9926 | 217.20 | BATE | 1,896,481 |
| 13 July 2022 | 15:09:16 | BST | 6694 | 216.90 | BATE | 1,908,149 |
| 13 July 2022 | 15:09:17 | BST | 4920 | 216.90 | BATE | 1,908,179 |
| 13 July 2022 | 15:13:57 | BST | 10807 | 216.80 | BATE | 1,916,916 |
| 13 July 2022 | 15:15:49 | BST | 11523 | 216.50 | BATE | 1,920,368 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 15:20:24 | BST | 1498 | 215.80 | BATE | 1,928,826 |
| 13 July 2022 | 15:20:24 | BST | 8500 | 215.80 | BATE | 1,928,824 |
| 13 July 2022 | 15:25:04 | BST | 10729 | 215.50 | BATE | 1,938,145 |
| 13 July 2022 | 15:30:19 | BST | 11095 | 216.20 | BATE | 1,947,633 |
| 13 July 2022 | 15:32:52 | BST | 10240 | 216.10 | BATE | 1,953,062 |
| 13 July 2022 | 15:36:29 | BST | 4436 | 216.00 | BATE | 1,959,556 |
| 13 July 2022 | 15:36:29 | BST | 6895 | 216.00 | BATE | 1,959,554 |
| 13 July 2022 | 15:40:42 | BST | 11548 | 216.20 | BATE | 1,965,589 |
| 13 July 2022 | 15:47:05 | BST | 5825 | 216.20 | BATE | 1,976,527 |
| 13 July 2022 | 15:47:05 | BST | 5146 | 216.20 | BATE | 1,976,525 |
| 13 July 2022 | 15:52:01 | BST | 7667 | 216.40 | BATE | 1,985,383 |
| 13 July 2022 | 15:54:33 | BST | 2291 | 216.40 | BATE | 1,989,012 |
| 13 July 2022 | 15:58:40 | BST | 2425 | 216.50 | BATE | 1,997,025 |
| 13 July 2022 | 15:59:16 | BST | 5891 | 216.50 | BATE | 1,998,157 |
| 13 July 2022 | 15:59:16 | BST | 2223 | 216.50 | BATE | 1,998,155 |
| 13 July 2022 | 16:04:30 | BST | 2116 | 216.40 | BATE | 2,008,804 |
| 13 July 2022 | 16:04:30 | BST | 8500 | 216.40 | BATE | 2,008,802 |
| 13 July 2022 | 16:07:44 | BST | 2090 | 216.50 | BATE | 2,015,107 |
| 13 July 2022 | 16:07:44 | BST | 7598 | 216.50 | BATE | 2,015,105 |
| 13 July 2022 | 16:09:22 | BST | 9367 | 216.80 | BATE | 2,018,031 |
| 13 July 2022 | 16:09:40 | BST | 2309 | 216.70 | BATE | 2,018,444 |
| 13 July 2022 | 16:09:40 | BST | 8492 | 216.70 | BATE | 2,018,434 |
| 13 July 2022 | 16:18:11 | BST | 10969 | 216.70 | BATE | 2,031,536 |
| 13 July 2022 | 16:25:44 | BST | 10097 | 216.70 | BATE | 2,045,403 |
| 13 July 2022 | 16:28:43 | BST | 10852 | 216.80 | BATE | 2,051,767 |
| 13 July 2022 | 08:18:40 | BST | 7126 | 217.50 | CHIX | 1,423,001 |
| 13 July 2022 | 08:18:40 | BST | 2020 | 217.50 | CHIX | 1,422,999 |
| 13 July 2022 | 08:18:40 | BST | 1200 | 217.50 | CHIX | 1,422,997 |
| 08:18:40 | BST | 378 | 217.50 | CHIX | |
|---|---|---|---|---|---|
| 1422995 | |||||
| 1448852 | |||||
| 08:45:00 | BST | 387 | 217.30 | CHIX | 1473559 |
| 08:45:00 | BST | 9777 | 217.30 | CHIX | 1473557 |
| 08:58:25 | BST | 3009 | 216.80 | CHIX | 1497108 |
| 09:00:32 | BST | 249 | 216.80 | CHIX | 1501959 |
| 09:05:52 | BST | 302 | 217.30 | CHIX | 1508657 |
| 09:06:52 | BST | 11042 | 217.50 | CHIX | 1510110 |
| 09:06:52 | BST | 328 | 217.50 | CHIX | 1510104 |
| 09:14:02 | BST | 10921 | 216.60 | CHIX | 1521612 |
| 09:17:34 | BST | 1700 | 216.30 | CHIX | 1526121 |
| 09:17:34 | BST | 1531 | 216.30 | CHIX | 1526123 |
| 09:17:34 | BST | 2790 | 216.30 | CHIX | 1526115 |
| 09:17:34 | BST | 4100 | 216.30 | CHIX | 1526117 |
| 09:25:24 | BST | 10013 | 216.50 | CHIX | 1534589 |
| 1544257 | |||||
| 09:40:38 | BST | 10913 | 217.30 | CHIX | 1552101 |
| 09:40:38 | BST | 14 | 217.30 | CHIX | 1552105 |
| 09:48:10 | BST | 4573 | 217.40 | CHIX | 1560843 |
| 09:48:10 | BST | 6743 | 217.40 | CHIX | 1560839 |
| 09:57:39 | BST | 9501 | 217.40 | CHIX | 1572207 |
| 09:57:50 | BST | 47 | 217.40 | CHIX | 1572342 |
| 1587023 | |||||
| 10:10:19 | BST | 4648 | 217.70 | CHIX | 1587021 |
| 10:14:05 | BST | 4979 | 217.80 | CHIX | 1590930 |
| 10:14:05 | BST | 5321 | 217.80 | CHIX | 1590926 |
| 10:54:39 | BST | 9588 | 217.90 | CHIX | 1635009 |
| 11:01:15 | BST | 10001 | 218.00 | CHIX | 1641844 |
| 11:36:02 | BST | 9679 | 217.80 | CHIX | 1661579 |
| 08:32:23 09:33:57 10:10:19 |
BST BST BST |
11209 9314 6977 |
217.40 217.10 217.70 |
CHIX CHIX CHIX |
| 13 July 2022 | 11:45:45 | BST | 7200 | 217.90 | CHIX | 1667244 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 11:45:45 | BST | 3350 | 217.90 | CHIX | 1667246 |
| 13 July 2022 | 12:15:24 | BST | 2881 | 217.90 | CHIX | 1684372 |
| 13 July 2022 | 12:15:24 | BST | 4700 | 217.90 | CHIX | 1684370 |
| 13 July 2022 | 12:15:24 | BST | 2000 | 217.90 | CHIX | 1684368 |
| 13 July 2022 | 12:15:24 | BST | 12671 | 217.90 | CHIX | 1684360 |
| 13 July 2022 | 12:22:14 | BST | 9796 | 218.10 | CHIX | 1688739 |
| 13 July 2022 | 12:38:06 | BST | 10714 | 218.10 | CHIX | 1699019 |
| 13 July 2022 | 12:48:50 | BST | 8272 | 218.30 | CHIX | 1706163 |
| 13 July 2022 | 12:48:50 | BST | 2559 | 218.30 | CHIX | 1706161 |
| 13 July 2022 | 13:32:22 | BST | 437 | 217.50 | CHIX | 1748966 |
| 13 July 2022 | 13:32:22 | BST | 10754 | 217.50 | CHIX | 1748970 |
| 13 July 2022 | 13:36:28 | BST | 11164 | 217.40 | CHIX | 1755792 |
| 13 July 2022 | 13:44:41 | BST | 9927 | 217.70 | CHIX | 1766841 |
| 13 July 2022 | 13:51:12 | BST | 2616 | 218.10 | CHIX | 1775742 |
| 13 July 2022 | 13:51:12 | BST | 554 | 218.10 | CHIX | 1775740 |
| 13 July 2022 | 13:51:12 | BST | 6662 | 218.10 | CHIX | 1775744 |
| 13 July 2022 | 13:58:27 | BST | 5924 | 218.70 | CHIX | 1784236 |
| 13 July 2022 | 13:58:27 | BST | 3605 | 218.70 | CHIX | 1784234 |
| 13 July 2022 | 14:56:48 | BST | 10759 | 217.60 | CHIX | 1882108 |
| 13 July 2022 | 14:59:36 | BST | 11097 | 217.60 | CHIX | 1887103 |
| 13 July 2022 | 15:02:59 | BST | 4369 | 217.20 | CHIX | 1896485 |
| 13 July 2022 | 15:02:59 | BST | 5303 | 217.20 | CHIX | 1896483 |
| 13 July 2022 | 15:05:33 | BST | 9883 | 217.00 | CHIX | 1900745 |
| 13 July 2022 | 15:09:45 | BST | 10025 | 216.90 | CHIX | 1908817 |
| 13 July 2022 | 15:12:58 | BST | 189 | 216.90 | CHIX | 1915516 |
| 13 July 2022 | 15:12:58 | BST | 9812 | 216.90 | CHIX | 1915512 |
| 13 July 2022 | 15:15:49 | BST | 9553 | 216.50 | CHIX | 1920366 |
| 13 July 2022 | 15:18:45 | BST | 4005 | 216.10 | CHIX | 1925509 |
| 13 July 2022 | 15:18:45 | BST | 5419 | 216.10 | CHIX | 1925507 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 15:21:22 | BST | 10066 | 215.50 | CHIX | 1931176 |
| 13 July 2022 | 15:25:04 | BST | 8071 | 215.50 | CHIX | 1938142 |
| 13 July 2022 | 15:25:04 | BST | 1854 | 215.50 | CHIX | 1938147 |
| 13 July 2022 | 15:30:31 | BST | 9891 | 216.10 | CHIX | 1948082 |
| 13 July 2022 | 15:31:45 | BST | 9322 | 216.00 | CHIX | 1950859 |
| 13 July 2022 | 15:35:32 | BST | 937 | 216.20 | CHIX | 1957886 |
| 13 July 2022 | 15:35:32 | BST | 8465 | 216.20 | CHIX | 1957884 |
| 13 July 2022 | 15:38:50 | BST | 4465 | 215.90 | CHIX | 1963006 |
| 13 July 2022 | 15:38:50 | BST | 5538 | 215.90 | CHIX | 1963010 |
| 13 July 2022 | 15:41:11 | BST | 11044 | 216.10 | CHIX | 1966317 |
| 13 July 2022 | 15:46:43 | BST | 9604 | 216.30 | CHIX | 1976066 |
| 13 July 2022 | 15:49:53 | BST | 10922 | 216.30 | CHIX | 1981171 |
| 13 July 2022 | 15:54:44 | BST | 10078 | 216.40 | CHIX | 1989237 |
| 13 July 2022 | 15:58:40 | BST | 548 | 216.50 | CHIX | 1997027 |
| 13 July 2022 | 15:59:16 | BST | 5260 | 216.50 | CHIX | 1998159 |
| 13 July 2022 | 15:59:16 | BST | 4905 | 216.50 | CHIX | 1998153 |
| 13 July 2022 | 16:00:16 | BST | 11236 | 216.40 | CHIX | 2001826 |
| 13 July 2022 | 16:07:44 | BST | 1919 | 216.50 | CHIX | 2015111 |
| 13 July 2022 | 16:07:44 | BST | 10800 | 216.50 | CHIX | 2015109 |
| 13 July 2022 | 16:08:04 | BST | 9936 | 216.40 | CHIX | 2016024 |
| 13 July 2022 | 16:09:40 | BST | 8243 | 216.70 | CHIX | 2018442 |
| 13 July 2022 | 16:09:40 | BST | 1233 | 216.70 | CHIX | 2018438 |
| 13 July 2022 | 16:09:40 | BST | 304 | 216.70 | CHIX | 2018436 |
| 13 July 2022 | 16:09:40 | BST | 2465 | 216.70 | CHIX | 2018432 |
| 13 July 2022 | 16:12:01 | BST | 11388 | 216.80 | CHIX | 2021734 |
| 13 July 2022 | 16:16:05 | BST | 10821 | 216.70 | CHIX | 2027933 |
| 13 July 2022 | 16:16:29 | BST | 2243 | 216.70 | CHIX | 2028439 |
| 13 July 2022 | 16:16:29 | BST | 8812 | 216.70 | CHIX | 2028437 |
| 13 July 2022 | 16:18:11 | BST | 10210 | 216.70 | CHIX | 2031538 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 16:25:44 | BST | 2911 | 216.70 | CHIX | 2045409 |
| 13 July 2022 | 16:25:44 | BST | 8500 | 216.70 | CHIX | 2045407 |
| 13 July 2022 | 16:25:44 | BST | 1487 | 216.70 | CHIX | 2045405 |
| 13 July 2022 | 16:28:41 | BST | 476 | 216.80 | CHIX | 2051671 |
| 13 July 2022 | 16:28:41 | BST | 8500 | 216.80 | CHIX | 2051667 |
| 13 July 2022 | 16:28:41 | BST | 6331 | 216.80 | CHIX | 2051669 |
| 13 July 2022 | 16:29:02 | BST | 10706 | 216.80 | CHIX | 2052310 |
| 13 July 2022 | 08:18:40 | BST | 5688 | 217.50 | LSE | 1423005 |
| 13 July 2022 | 08:18:40 | BST | 1297 | 217.50 | LSE | 1423003 |
| 13 July 2022 | 08:18:40 | BST | 7736 | 217.50 | LSE | 1422991 |
| 13 July 2022 | 08:19:06 | BST | 6992 | 217.40 | LSE | 1423961 |
| 13 July 2022 | 08:20:37 | BST | 7375 | 217.50 | LSE | 1426831 |
| 13 July 2022 | 08:20:38 | BST | 2965 | 217.40 | LSE | 1426855 |
| 13 July 2022 | 08:20:38 | BST | 3865 | 217.40 | LSE | 1426857 |
| 13 July 2022 | 08:22:06 | BST | 2681 | 217.40 | LSE | 1429695 |
| 13 July 2022 | 08:22:06 | BST | 4863 | 217.40 | LSE | 1429693 |
| 13 July 2022 | 08:24:10 | BST | 114 | 217.10 | LSE | 1432982 |
| 13 July 2022 | 08:24:10 | BST | 304 | 217.10 | LSE | 1432980 |
| 13 July 2022 | 08:24:10 | BST | 5110 | 217.10 | LSE | 1432978 |
| 13 July 2022 | 08:24:10 | BST | 2000 | 217.10 | LSE | 1432976 |
| 13 July 2022 | 08:24:10 | BST | 4990 | 217.10 | LSE | 1432974 |
| 13 July 2022 | 08:24:10 | BST | 2733 | 217.10 | LSE | 1432972 |
| 13 July 2022 | 08:24:40 | BST | 6519 | 216.90 | LSE | 1433733 |
| 13 July 2022 | 08:24:40 | BST | 1466 | 216.90 | LSE | 1433731 |
| 13 July 2022 | 08:25:04 | BST | 5210 | 217.10 | LSE | 1434526 |
| 13 July 2022 | 08:25:04 | BST | 2491 | 217.10 | LSE | 1434524 |
| 13 July 2022 | 08:26:45 | BST | 6981 | 216.90 | LSE | 1437511 |
| 13 July 2022 | 08:28:48 | BST | 2250 | 216.80 | LSE | 1441298 |
| 13 July 2022 | 08:28:48 | BST | 4974 | 216.80 | LSE | 1441296 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 08:32:23 | BST | 5461 | 217.30 | LSE | 1448858 |
| 13 July 2022 | 08:32:23 | BST | 2396 | 217.30 | LSE | 1448860 |
| 13 July 2022 | 08:32:23 | BST | 7316 | 217.40 | LSE | 1448856 |
| 13 July 2022 | 08:37:48 | BST | 2697 | 217.60 | LSE | 1459205 |
| 13 July 2022 | 08:37:48 | BST | 4318 | 217.60 | LSE | 1459203 |
| 13 July 2022 | 08:37:48 | BST | 1547 | 217.60 | LSE | 1459201 |
| 13 July 2022 | 08:37:48 | BST | 1600 | 217.60 | LSE | 1459199 |
| 13 July 2022 | 08:38:08 | BST | 10707 | 217.50 | LSE | 1459729 |
| 13 July 2022 | 08:38:19 | BST | 6615 | 217.40 | LSE | 1460076 |
| 13 July 2022 | 08:38:19 | BST | 6528 | 217.40 | LSE | 1460074 |
| 13 July 2022 | 08:38:19 | BST | 864 | 217.40 | LSE | 1460072 |
| 13 July 2022 | 08:38:59 | BST | 7065 | 217.40 | LSE | 1462826 |
| 13 July 2022 | 08:38:59 | BST | 775 | 217.40 | LSE | 1462828 |
| 13 July 2022 | 08:38:59 | BST | 7065 | 217.40 | LSE | 1462824 |
| 13 July 2022 | 08:39:27 | BST | 7391 | 217.30 | LSE | 1463986 |
| 13 July 2022 | 08:40:42 | BST | 177 | 217.50 | LSE | 1466134 |
| 13 July 2022 | 08:40:42 | BST | 7673 | 217.50 | LSE | 1466132 |
| 13 July 2022 | 08:41:11 | BST | 7581 | 217.40 | LSE | 1466891 |
| 13 July 2022 | 08:44:13 | BST | 6907 | 217.40 | LSE | 1472342 |
| 13 July 2022 | 08:45:00 | BST | 3371 | 217.30 | LSE | 1473561 |
| 13 July 2022 | 08:45:00 | BST | 3512 | 217.30 | LSE | 1473555 |
| 13 July 2022 | 08:49:01 | BST | 6876 | 217.60 | LSE | 1481517 |
| 13 July 2022 | 08:49:01 | BST | 948 | 217.60 | LSE | 1481515 |
| 13 July 2022 | 08:49:36 | BST | 2197 | 217.50 | LSE | 1482628 |
| 13 July 2022 | 08:49:36 | BST | 6452 | 217.50 | LSE | 1482626 |
| 13 July 2022 | 08:50:38 | BST | 8003 | 217.40 | LSE | 1484578 |
| 13 July 2022 | 08:50:55 | BST | 7610 | 217.30 | LSE | 1485008 |
| 13 July 2022 | 08:51:49 | BST | 4137 | 217.10 | LSE | 1486341 |
| 13 July 2022 | 08:52:09 | BST | 2658 | 217.10 | LSE | 1486765 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 08:55:23 | BST | 1741 | 217.00 | LSE | 1491693 |
| 13 July 2022 | 08:55:23 | BST | 4826 | 217.00 | LSE | 1491695 |
| 13 July 2022 | 08:56:24 | BST | 7892 | 216.80 | LSE | 1493510 |
| 13 July 2022 | 08:56:57 | BST | 922 | 216.50 | LSE | 1494373 |
| 13 July 2022 | 09:00:31 | BST | 8092 | 216.90 | LSE | 1501914 |
| 13 July 2022 | 09:01:56 | BST | 7990 | 217.30 | LSE | 1504107 |
| 13 July 2022 | 09:01:56 | BST | 69 | 217.30 | LSE | 1504105 |
| 13 July 2022 | 09:02:29 | BST | 7400 | 217.30 | LSE | 1504818 |
| 13 July 2022 | 09:02:38 | BST | 687 | 217.20 | LSE | 1504947 |
| 13 July 2022 | 09:03:18 | BST | 7754 | 217.30 | LSE | 1505684 |
| 13 July 2022 | 09:04:34 | BST | 1478 | 217.20 | LSE | 1507139 |
| 13 July 2022 | 09:04:34 | BST | 5931 | 217.20 | LSE | 1507137 |
| 13 July 2022 | 09:06:52 | BST | 874 | 217.40 | LSE | 1510135 |
| 13 July 2022 | 09:06:52 | BST | 1881 | 217.50 | LSE | 1510124 |
| 13 July 2022 | 09:06:52 | BST | 2875 | 217.50 | LSE | 1510120 |
| 13 July 2022 | 09:06:52 | BST | 3111 | 217.50 | LSE | 1510114 |
| 13 July 2022 | 09:06:52 | BST | 4570 | 217.50 | LSE | 1510100 |
| 13 July 2022 | 09:06:52 | BST | 2370 | 217.50 | LSE | 1510098 |
| 13 July 2022 | 09:06:52 | BST | 2226 | 217.50 | LSE | 1510096 |
| 13 July 2022 | 09:07:31 | BST | 2254 | 217.40 | LSE | 1510976 |
| 13 July 2022 | 09:07:31 | BST | 1800 | 217.40 | LSE | 1510974 |
| 13 July 2022 | 09:07:31 | BST | 1567 | 217.40 | LSE | 1510972 |
| 13 July 2022 | 09:07:31 | BST | 2000 | 217.40 | LSE | 1510970 |
| 13 July 2022 | 09:09:13 | BST | 2261 | 216.90 | LSE | 1515888 |
| 13 July 2022 | 09:09:13 | BST | 4296 | 216.90 | LSE | 1515890 |
| 13 July 2022 | 09:12:35 | BST | 624 | 216.70 | LSE | 1519842 |
| 13 July 2022 | 09:12:52 | BST | 5906 | 216.70 | LSE | 1520205 |
| 13 July 2022 | 09:12:52 | BST | 686 | 216.70 | LSE | 1520203 |
| 13 July 2022 | 09:14:12 | BST | 7857 | 216.50 | LSE | 1521858 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 09:17:34 | BST | 7544 | 216.30 | LSE | 1526119 |
| 13 July 2022 | 09:18:57 | BST | 6767 | 216.30 | LSE | 1527653 |
| 13 July 2022 | 09:19:52 | BST | 1249 | 216.50 | LSE | 1528788 |
| 13 July 2022 | 09:19:52 | BST | 418 | 216.50 | LSE | 1528785 |
| 13 July 2022 | 09:21:41 | BST | 1043 | 216.80 | LSE | 1530696 |
| 13 July 2022 | 09:21:41 | BST | 3731 | 216.80 | LSE | 1530698 |
| 13 July 2022 | 09:21:41 | BST | 1909 | 216.80 | LSE | 1530694 |
| 13 July 2022 | 09:21:41 | BST | 10009 | 216.70 | LSE | 1530692 |
| 13 July 2022 | 09:23:21 | BST | 152 | 216.70 | LSE | 1532339 |
| 13 July 2022 | 09:23:59 | BST | 7083 | 216.70 | LSE | 1532955 |
| 13 July 2022 | 09:23:59 | BST | 123 | 216.70 | LSE | 1532953 |
| 13 July 2022 | 09:23:59 | BST | 7169 | 216.70 | LSE | 1532947 |
| 13 July 2022 | 09:24:02 | BST | 766 | 216.60 | LSE | 1533032 |
| 13 July 2022 | 09:24:02 | BST | 7646 | 216.60 | LSE | 1533030 |
| 13 July 2022 | 09:24:38 | BST | 2000 | 216.60 | LSE | 1533686 |
| 13 July 2022 | 09:24:38 | BST | 1800 | 216.60 | LSE | 1533684 |
| 13 July 2022 | 09:24:38 | BST | 992 | 216.60 | LSE | 1533688 |
| 13 July 2022 | 09:24:38 | BST | 1954 | 216.60 | LSE | 1533690 |
| 13 July 2022 | 09:24:38 | BST | 997 | 216.60 | LSE | 1533679 |
| 13 July 2022 | 09:24:38 | BST | 6303 | 216.60 | LSE | 1533681 |
| 13 July 2022 | 09:25:24 | BST | 7622 | 216.50 | LSE | 1534591 |
| 13 July 2022 | 09:28:16 | BST | 2000 | 216.60 | LSE | 1537571 |
| 13 July 2022 | 09:28:16 | BST | 2600 | 216.60 | LSE | 1537569 |
| 13 July 2022 | 09:28:16 | BST | 4514 | 216.60 | LSE | 1537567 |
| 13 July 2022 | 09:28:16 | BST | 2760 | 216.60 | LSE | 1537565 |
| 13 July 2022 | 09:28:39 | BST | 1080 | 216.60 | LSE | 1537949 |
| 13 July 2022 | 09:30:10 | BST | 2224 | 216.60 | LSE | 1539677 |
| 13 July 2022 | 09:30:10 | BST | 51 | 216.60 | LSE | 1539679 |
| 13 July 2022 | 09:32:01 | BST | 7442 | 217.00 | LSE | 1542137 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 09:33:57 | BST | 4653 | 217.10 | LSE | 1544286 |
| 13 July 2022 | 09:33:57 | BST | 2000 | 217.10 | LSE | 1544284 |
| 13 July 2022 | 09:33:57 | BST | 435 | 217.10 | LSE | 1544281 |
| 13 July 2022 | 09:33:57 | BST | 1329 | 217.10 | LSE | 1544279 |
| 13 July 2022 | 09:33:57 | BST | 2000 | 217.10 | LSE | 1544275 |
| 13 July 2022 | 09:33:57 | BST | 2170 | 217.10 | LSE | 1544273 |
| 13 July 2022 | 09:33:57 | BST | 1869 | 217.10 | LSE | 1544277 |
| 13 July 2022 | 09:33:57 | BST | 356 | 217.10 | LSE | 1544271 |
| 13 July 2022 | 09:33:57 | BST | 1814 | 217.10 | LSE | 1544269 |
| 13 July 2022 | 09:33:57 | BST | 1871 | 217.10 | LSE | 1544267 |
| 13 July 2022 | 09:33:57 | BST | 1862 | 217.10 | LSE | 1544265 |
| 13 July 2022 | 09:33:57 | BST | 2000 | 217.10 | LSE | 1544263 |
| 13 July 2022 | 09:33:57 | BST | 3664 | 217.10 | LSE | 1544261 |
| 13 July 2022 | 09:33:57 | BST | 7652 | 217.10 | LSE | 1544259 |
| 13 July 2022 | 09:36:49 | BST | 2000 | 217.00 | LSE | 1547346 |
| 13 July 2022 | 09:36:49 | BST | 5307 | 217.00 | LSE | 1547348 |
| 13 July 2022 | 09:40:38 | BST | 7897 | 217.30 | LSE | 1552103 |
| 13 July 2022 | 09:43:36 | BST | 6636 | 217.20 | LSE | 1555460 |
| 13 July 2022 | 09:43:36 | BST | 7912 | 217.20 | LSE | 1555458 |
| 13 July 2022 | 09:44:01 | BST | 8333 | 217.10 | LSE | 1556001 |
| 13 July 2022 | 09:44:02 | BST | 7483 | 217.00 | LSE | 1556009 |
| 13 July 2022 | 09:46:31 | BST | 49 | 217.20 | LSE | 1558617 |
| 13 July 2022 | 09:46:31 | BST | 2850 | 217.20 | LSE | 1558611 |
| 13 July 2022 | 09:46:31 | BST | 29 | 217.20 | LSE | 1558615 |
| 13 July 2022 | 09:46:31 | BST | 1153 | 217.20 | LSE | 1558613 |
| 13 July 2022 | 09:48:09 | BST | 2905 | 217.50 | LSE | 1560815 |
| 13 July 2022 | 09:48:09 | BST | 2666 | 217.50 | LSE | 1560817 |
| 13 July 2022 | 09:48:09 | BST | 2000 | 217.50 | LSE | 1560813 |
| 13 July 2022 | 09:48:10 | BST | 6718 | 217.40 | LSE | 1560855 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 09:48:10 | BST | 882 | 217.40 | LSE | 1560853 |
| 13 July 2022 | 09:48:10 | BST | 6700 | 217.40 | LSE | 1560851 |
| 13 July 2022 | 09:48:10 | BST | 2627 | 217.40 | LSE | 1560849 |
| 13 July 2022 | 09:48:10 | BST | 3927 | 217.40 | LSE | 1560847 |
| 13 July 2022 | 09:53:06 | BST | 7582 | 217.40 | LSE | 1567138 |
| 13 July 2022 | 09:54:40 | BST | 6659 | 217.30 | LSE | 1568704 |
| 13 July 2022 | 09:55:24 | BST | 7487 | 217.20 | LSE | 1569619 |
| 13 July 2022 | 09:57:50 | BST | 742 | 217.40 | LSE | 1572344 |
| 13 July 2022 | 09:57:50 | BST | 6208 | 217.40 | LSE | 1572340 |
| 13 July 2022 | 10:00:34 | BST | 322 | 217.40 | LSE | 1576053 |
| 13 July 2022 | 10:00:34 | BST | 1574 | 217.40 | LSE | 1576051 |
| 13 July 2022 | 10:00:34 | BST | 1354 | 217.40 | LSE | 1576049 |
| 13 July 2022 | 10:00:34 | BST | 1909 | 217.40 | LSE | 1576047 |
| 13 July 2022 | 10:00:34 | BST | 2204 | 217.40 | LSE | 1576041 |
| 13 July 2022 | 10:00:34 | BST | 2000 | 217.40 | LSE | 1576045 |
| 13 July 2022 | 10:00:34 | BST | 2251 | 217.40 | LSE | 1576043 |
| 13 July 2022 | 10:00:34 | BST | 7624 | 217.30 | LSE | 1576038 |
| 13 July 2022 | 10:06:16 | BST | 3000 | 217.70 | LSE | 1582560 |
| 13 July 2022 | 10:06:16 | BST | 44 | 217.70 | LSE | 1582558 |
| 13 July 2022 | 10:06:16 | BST | 823 | 217.70 | LSE | 1582556 |
| 13 July 2022 | 10:06:16 | BST | 3000 | 217.70 | LSE | 1582554 |
| 13 July 2022 | 10:06:16 | BST | 686 | 217.70 | LSE | 1582552 |
| 13 July 2022 | 10:06:16 | BST | 24 | 217.70 | LSE | 1582550 |
| 13 July 2022 | 10:06:16 | BST | 313 | 217.70 | LSE | 1582548 |
| 13 July 2022 | 10:09:11 | BST | 3000 | 217.90 | LSE | 1585676 |
| 13 July 2022 | 10:09:11 | BST | 1796 | 217.90 | LSE | 1585678 |
| 13 July 2022 | 10:09:18 | BST | 5942 | 217.80 | LSE | 1585878 |
| 13 July 2022 | 10:09:18 | BST | 4025 | 217.80 | LSE | 1585876 |
| 13 July 2022 | 10:10:19 | BST | 6901 | 217.70 | LSE | 1587027 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 10:10:58 | BST | 7064 | 217.60 | LSE | 1587904 |
| 13 July 2022 | 10:10:58 | BST | 7274 | 217.60 | LSE | 1587902 |
| 13 July 2022 | 10:14:05 | BST | 1416 | 217.80 | LSE | 1590934 |
| 13 July 2022 | 10:14:05 | BST | 5149 | 217.80 | LSE | 1590932 |
| 13 July 2022 | 10:15:14 | BST | 752 | 217.80 | LSE | 1592198 |
| 13 July 2022 | 10:15:14 | BST | 787 | 217.80 | LSE | 1592196 |
| 13 July 2022 | 10:15:14 | BST | 656 | 217.80 | LSE | 1592194 |
| 13 July 2022 | 10:15:14 | BST | 3000 | 217.80 | LSE | 1592192 |
| 13 July 2022 | 10:15:14 | BST | 2950 | 217.80 | LSE | 1592190 |
| 13 July 2022 | 10:15:31 | BST | 923 | 217.80 | LSE | 1592424 |
| 13 July 2022 | 10:15:31 | BST | 1484 | 217.80 | LSE | 1592422 |
| 13 July 2022 | 10:15:31 | BST | 769 | 217.80 | LSE | 1592426 |
| 13 July 2022 | 10:15:31 | BST | 2154 | 217.80 | LSE | 1592428 |
| 13 July 2022 | 10:16:11 | BST | 984 | 217.80 | LSE | 1593063 |
| 13 July 2022 | 10:16:11 | BST | 7358 | 217.80 | LSE | 1593059 |
| 13 July 2022 | 10:17:20 | BST | 5928 | 217.70 | LSE | 1594076 |
| 13 July 2022 | 10:17:20 | BST | 2550 | 217.70 | LSE | 1594074 |
| 13 July 2022 | 10:21:29 | BST | 7853 | 218.00 | LSE | 1598482 |
| 13 July 2022 | 10:24:00 | BST | 7305 | 218.00 | LSE | 1601389 |
| 13 July 2022 | 10:27:16 | BST | 7870 | 217.90 | LSE | 1604312 |
| 13 July 2022 | 10:54:39 | BST | 1354 | 217.90 | LSE | 1635025 |
| 13 July 2022 | 10:54:39 | BST | 5923 | 217.90 | LSE | 1635023 |
| 13 July 2022 | 10:54:39 | BST | 3509 | 217.90 | LSE | 1635019 |
| 13 July 2022 | 10:54:39 | BST | 3400 | 217.90 | LSE | 1635017 |
| 13 July 2022 | 10:54:39 | BST | 7398 | 217.90 | LSE | 1635013 |
| 13 July 2022 | 10:54:39 | BST | 7253 | 217.90 | LSE | 1635015 |
| 13 July 2022 | 10:58:45 | BST | 3623 | 217.90 | LSE | 1639687 |
| 13 July 2022 | 10:58:45 | BST | 2900 | 217.90 | LSE | 1639685 |
| 13 July 2022 | 10:58:45 | BST | 7546 | 217.90 | LSE | 1639683 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 11:03:17 | BST | 7306 | 217.90 | LSE | 1643036 |
| 13 July 2022 | 11:12:44 | BST | 7335 | 217.60 | LSE | 1648255 |
| 13 July 2022 | 11:28:45 | BST | 7955 | 217.40 | LSE | 1656937 |
| 13 July 2022 | 11:28:45 | BST | 5817 | 217.40 | LSE | 1656930 |
| 13 July 2022 | 11:28:45 | BST | 1895 | 217.40 | LSE | 1656928 |
| 13 July 2022 | 11:36:02 | BST | 1599 | 217.80 | LSE | 1661585 |
| 13 July 2022 | 11:36:02 | BST | 2200 | 217.80 | LSE | 1661587 |
| 13 July 2022 | 11:36:02 | BST | 1280 | 217.80 | LSE | 1661589 |
| 13 July 2022 | 11:36:02 | BST | 1020 | 217.80 | LSE | 1661591 |
| 13 July 2022 | 11:36:02 | BST | 1767 | 217.80 | LSE | 1661593 |
| 13 July 2022 | 11:36:02 | BST | 5678 | 217.80 | LSE | 1661583 |
| 13 July 2022 | 11:36:02 | BST | 2232 | 217.80 | LSE | 1661581 |
| 13 July 2022 | 11:42:29 | BST | 6923 | 218.00 | LSE | 1665435 |
| 13 July 2022 | 11:43:00 | BST | 7132 | 217.90 | LSE | 1665702 |
| 13 July 2022 | 11:44:02 | BST | 2000 | 218.00 | LSE | 1666190 |
| 13 July 2022 | 11:44:02 | BST | 3000 | 218.00 | LSE | 1666188 |
| 13 July 2022 | 11:45:45 | BST | 7446 | 217.90 | LSE | 1667248 |
| 13 July 2022 | 11:46:03 | BST | 282 | 217.80 | LSE | 1667423 |
| 13 July 2022 | 11:46:03 | BST | 1392 | 217.80 | LSE | 1667421 |
| 13 July 2022 | 11:46:03 | BST | 1280 | 217.80 | LSE | 1667419 |
| 13 July 2022 | 11:46:03 | BST | 3000 | 217.80 | LSE | 1667417 |
| 13 July 2022 | 11:46:03 | BST | 2000 | 217.80 | LSE | 1667415 |
| 13 July 2022 | 11:52:18 | BST | 181 | 217.60 | LSE | 1671369 |
| 13 July 2022 | 11:52:18 | BST | 2000 | 217.60 | LSE | 1671365 |
| 13 July 2022 | 11:52:18 | BST | 1255 | 217.60 | LSE | 1671363 |
| 13 July 2022 | 11:52:18 | BST | 3230 | 217.60 | LSE | 1671367 |
| 13 July 2022 | 11:55:10 | BST | 7775 | 217.40 | LSE | 1672938 |
| 13 July 2022 | 12:07:58 | BST | 4863 | 217.70 | LSE | 1680047 |
| 13 July 2022 | 12:12:53 | BST | 1828 | 217.90 | LSE | 1682533 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 12:12:53 | BST | 1442 | 217.90 | LSE | 1682531 |
| 13 July 2022 | 12:12:53 | BST | 1266 | 217.90 | LSE | 1682529 |
| 13 July 2022 | 12:12:53 | BST | 2214 | 217.90 | LSE | 1682527 |
| 13 July 2022 | 12:12:53 | BST | 1297 | 217.90 | LSE | 1682525 |
| 13 July 2022 | 12:14:38 | BST | 7494 | 218.00 | LSE | 1683839 |
| 13 July 2022 | 12:15:24 | BST | 4149 | 217.90 | LSE | 1684366 |
| 13 July 2022 | 12:15:24 | BST | 2394 | 217.90 | LSE | 1684364 |
| 13 July 2022 | 12:19:05 | BST | 8003 | 218.00 | LSE | 1686374 |
| 13 July 2022 | 12:32:34 | BST | 7932 | 218.10 | LSE | 1695334 |
| 13 July 2022 | 12:38:06 | BST | 6359 | 218.10 | LSE | 1699017 |
| 13 July 2022 | 12:38:06 | BST | 891 | 218.10 | LSE | 1699015 |
| 13 July 2022 | 12:40:38 | BST | 803 | 218.50 | LSE | 1700876 |
| 13 July 2022 | 12:40:38 | BST | 1228 | 218.50 | LSE | 1700874 |
| 13 July 2022 | 12:40:38 | BST | 2000 | 218.50 | LSE | 1700872 |
| 13 July 2022 | 12:40:38 | BST | 1341 | 218.50 | LSE | 1700870 |
| 13 July 2022 | 12:40:38 | BST | 1297 | 218.50 | LSE | 1700868 |
| 13 July 2022 | 12:40:56 | BST | 6982 | 218.40 | LSE | 1701075 |
| 13 July 2022 | 12:42:58 | BST | 6590 | 218.20 | LSE | 1702632 |
| 13 July 2022 | 12:42:58 | BST | 6815 | 218.20 | LSE | 1702616 |
| 13 July 2022 | 12:42:58 | BST | 1110 | 218.20 | LSE | 1702614 |
| 13 July 2022 | 12:46:39 | BST | 3478 | 218.20 | LSE | 1704696 |
| 13 July 2022 | 12:46:39 | BST | 4091 | 218.20 | LSE | 1704694 |
| 13 July 2022 | 12:48:50 | BST | 7504 | 218.30 | LSE | 1706165 |
| 13 July 2022 | 13:32:16 | BST | 6809 | 217.50 | LSE | 1748660 |
| 13 July 2022 | 13:32:51 | BST | 2464 | 217.50 | LSE | 1749650 |
| 13 July 2022 | 13:32:51 | BST | 3380 | 217.50 | LSE | 1749648 |
| 13 July 2022 | 13:32:53 | BST | 2140 | 217.50 | LSE | 1749730 |
| 13 July 2022 | 13:32:53 | BST | 912 | 217.50 | LSE | 1749728 |
| 13:32:53 | BST | 1978 | 217.50 | LSE | 1749726 |
|---|---|---|---|---|---|
| 13:32:53 | BST | 2000 | 217.50 | LSE | 1749724 |
| 13:32:53 | BST | 7625 | 217.50 | LSE | 1749722 |
| 13:32:53 | BST | 4982 | 217.50 | LSE | 1749720 |
| 13:33:15 | BST | 19379 | 217.30 | LSE | 1750983 |
| 13:34:18 | BST | 7309 | 217.70 | LSE | 1752802 |
| 13:34:18 | BST | 7309 | 217.70 | LSE | 1752800 |
| 13:34:45 | BST | 4399 | 217.60 | LSE | 1753331 |
| 13:34:45 | BST | 2884 | 217.60 | LSE | 1753329 |
| 13:34:45 | BST | 10477 | 217.60 | LSE | 1753327 |
| 13:34:45 | BST | 13361 | 217.60 | LSE | 1753325 |
| 13:34:45 | BST | 7335 | 217.60 | LSE | 1753323 |
| 13:35:09 | BST | 7949 | 217.30 | LSE | 1754097 |
| 13:36:21 | BST | 7917 | 217.40 | LSE | 1755658 |
| 13:37:43 | BST | 7922 | 217.40 | LSE | 1757180 |
| 13:40:05 | BST | 3940 | 217.30 | LSE | 1760624 |
| 13:40:05 | BST | 2956 | 217.30 | LSE | 1760626 |
| 13:40:48 | BST | 5100 | 217.50 | LSE | 1761602 |
| 13:40:48 | BST | 1232 | 217.50 | LSE | 1761600 |
| 13:40:48 | BST | 1500 | 217.50 | LSE | 1761598 |
| 13:44:41 | BST | 7380 | 217.70 | LSE | 1766886 |
| 13:44:41 | BST | 7517 | 217.70 | LSE | 1766851 |
| 13:44:41 | BST | 7894 | 217.70 | LSE | 1766849 |
| 13:44:42 | BST | 6892 | 217.70 | LSE | 1767042 |
| 13:51:12 | BST | 6515 | 218.10 | LSE | 1775752 |
| 13:53:18 | BST | 7690 | 218.20 | LSE | 1778573 |
| 13:53:18 | BST | 451 | 218.20 | LSE | 1778571 |
| 13:53:29 | BST | 6681 | 218.20 | LSE | 1778818 |
| 13:55:08 | BST | 795 | 218.50 | LSE | 1780651 |
| 13 July 2022 | 13:55:08 | BST | 2000 | 218.50 | LSE | 1780647 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 13:55:08 | BST | 897 | 218.50 | LSE | 1780649 |
| 13 July 2022 | 13:55:18 | BST | 8134 | 218.40 | LSE | 1780876 |
| 13 July 2022 | 13:55:18 | BST | 2014 | 218.50 | LSE | 1780820 |
| 13 July 2022 | 13:55:18 | BST | 782 | 218.50 | LSE | 1780818 |
| 13 July 2022 | 13:56:08 | BST | 1271 | 218.40 | LSE | 1781942 |
| 13 July 2022 | 13:56:08 | BST | 1114 | 218.40 | LSE | 1781940 |
| 13 July 2022 | 13:56:08 | BST | 4906 | 218.40 | LSE | 1781938 |
| 13 July 2022 | 13:58:27 | BST | 8099 | 218.70 | LSE | 1784238 |
| 13 July 2022 | 14:00:07 | BST | 2462 | 219.10 | LSE | 1786756 |
| 13 July 2022 | 14:00:07 | BST | 2828 | 219.10 | LSE | 1786754 |
| 13 July 2022 | 14:00:07 | BST | 2986 | 219.10 | LSE | 1786748 |
| 13 July 2022 | 14:00:07 | BST | 2036 | 219.10 | LSE | 1786746 |
| 13 July 2022 | 14:00:07 | BST | 2464 | 219.10 | LSE | 1786750 |
| 13 July 2022 | 14:00:07 | BST | 2828 | 219.10 | LSE | 1786752 |
| 13 July 2022 | 14:00:07 | BST | 11831 | 219.10 | LSE | 1786744 |
| 13 July 2022 | 14:00:14 | BST | 1402 | 219.00 | LSE | 1786884 |
| 13 July 2022 | 14:00:14 | BST | 2300 | 219.00 | LSE | 1786880 |
| 13 July 2022 | 14:00:14 | BST | 1555 | 219.00 | LSE | 1786878 |
| 13 July 2022 | 14:00:14 | BST | 1555 | 219.00 | LSE | 1786882 |
| 13 July 2022 | 14:00:14 | BST | 1555 | 219.00 | LSE | 1786874 |
| 13 July 2022 | 14:00:14 | BST | 6496 | 219.00 | LSE | 1786872 |
| 13 July 2022 | 14:00:14 | BST | 7583 | 219.00 | LSE | 1786864 |
| 13 July 2022 | 14:00:34 | BST | 7462 | 218.90 | LSE | 1787244 |
| 13 July 2022 | 14:00:49 | BST | 7128 | 218.80 | LSE | 1787512 |
| 13 July 2022 | 14:30:09 | BST | 6976 | 217.80 | LSE | 1822258 |
| 13 July 2022 | 14:30:09 | BST | 7757 | 217.80 | LSE | 1822256 |
| 13 July 2022 | 14:32:47 | BST | 7312 | 217.50 | LSE | 1830022 |
| 13 July 2022 | 14:35:01 | BST | 7698 | 217.90 | LSE | 1835941 |
| 13 July 2022 | 14:35:01 | BST | 369 | 217.90 | LSE | 1835939 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 14:37:58 | BST | 7244 | 218.10 | LSE | 1843344 |
| 13 July 2022 | 14:38:57 | BST | 3534 | 217.80 | LSE | 1845421 |
| 13 July 2022 | 14:38:57 | BST | 3909 | 217.80 | LSE | 1845419 |
| 13 July 2022 | 14:41:33 | BST | 6811 | 218.10 | LSE | 1851528 |
| 13 July 2022 | 14:43:33 | BST | 3117 | 218.30 | LSE | 1855554 |
| 13 July 2022 | 14:43:33 | BST | 3757 | 218.30 | LSE | 1855556 |
| 13 July 2022 | 14:43:33 | BST | 1122 | 218.30 | LSE | 1855558 |
| 13 July 2022 | 14:56:48 | BST | 7913 | 217.60 | LSE | 1882114 |
| 13 July 2022 | 14:58:03 | BST | 1132 | 217.60 | LSE | 1884070 |
| 13 July 2022 | 14:58:03 | BST | 3520 | 217.60 | LSE | 1884068 |
| 13 July 2022 | 14:58:03 | BST | 1319 | 217.60 | LSE | 1884066 |
| 13 July 2022 | 14:58:03 | BST | 2813 | 217.60 | LSE | 1884064 |
| 13 July 2022 | 14:58:03 | BST | 3117 | 217.60 | LSE | 1884062 |
| 13 July 2022 | 14:59:36 | BST | 5158 | 217.60 | LSE | 1887099 |
| 13 July 2022 | 14:59:36 | BST | 2804 | 217.60 | LSE | 1887101 |
| 13 July 2022 | 15:00:10 | BST | 6999 | 217.50 | LSE | 1889968 |
| 13 July 2022 | 15:00:29 | BST | 7734 | 217.10 | LSE | 1891217 |
| 13 July 2022 | 15:00:44 | BST | 7731 | 217.10 | LSE | 1891988 |
| 13 July 2022 | 15:00:51 | BST | 10917 | 217.00 | LSE | 1892233 |
| 13 July 2022 | 15:01:29 | BST | 6683 | 217.10 | LSE | 1893820 |
| 13 July 2022 | 15:02:00 | BST | 2023 | 217.00 | LSE | 1894403 |
| 13 July 2022 | 15:02:00 | BST | 200 | 217.00 | LSE | 1894401 |
| 13 July 2022 | 15:02:00 | BST | 4601 | 217.00 | LSE | 1894398 |
| 13 July 2022 | 15:02:00 | BST | 4601 | 217.00 | LSE | 1894392 |
| 13 July 2022 | 15:02:00 | BST | 4000 | 217.00 | LSE | 1894390 |
| 13 July 2022 | 15:03:58 | BST | 5567 | 217.20 | LSE | 1898178 |
| 13 July 2022 | 15:03:58 | BST | 1862 | 217.20 | LSE | 1898176 |
| 13 July 2022 | 15:03:58 | BST | 7243 | 217.20 | LSE | 1898164 |
| 15:05:33 | BST | 8022 | 217.00 | LSE | 1900747 |
|---|---|---|---|---|---|
| 15:09:45 | BST | 7653 | 216.90 | LSE | 1908823 |
| 15:09:45 | BST | 6450 | 216.90 | LSE | 1908821 |
| 15:09:45 | BST | 1290 | 216.90 | LSE | 1908819 |
| 15:11:05 | BST | 7670 | 216.90 | LSE | 1911245 |
| 15:12:57 | BST | 7 | 216.90 | LSE | 1915494 |
| 15:12:58 | BST | 7546 | 216.90 | LSE | 1915514 |
| 15:13:57 | BST | 56 | 216.80 | LSE | 1916920 |
| 15:13:57 | BST | 7248 | 216.80 | LSE | 1916918 |
| 15:14:54 | BST | 4432 | 216.60 | LSE | 1918702 |
| 15:14:54 | BST | 2463 | 216.60 | LSE | 1918700 |
| 15:15:06 | BST | 220 | 216.50 | LSE | 1919438 |
| 15:15:49 | BST | 6959 | 216.50 | LSE | 1920370 |
| 15:16:22 | BST | 4719 | 216.10 | LSE | 1921627 |
| 15:16:22 | BST | 2285 | 216.10 | LSE | 1921625 |
| 15:17:52 | BST | 488 | 216.00 | LSE | 1923956 |
| 15:18:45 | BST | 6895 | 216.10 | LSE | 1925513 |
| 15:18:45 | BST | 7244 | 216.10 | LSE | 1925511 |
| 15:19:25 | BST | 6841 | 216.00 | LSE | 1926896 |
| 15:21:21 | BST | 200 | 215.50 | LSE | 1931134 |
| 15:21:22 | BST | 6881 | 215.50 | LSE | 1931178 |
| 15:23:27 | BST | 7096 | 215.60 | LSE | 1934701 |
| 15:23:29 | BST | 7732 | 215.50 | LSE | 1934783 |
| 15:24:07 | BST | 5474 | 215.40 | LSE | 1935840 |
| 15:24:07 | BST | 1667 | 215.40 | LSE | 1935842 |
| 15:25:04 | BST | 7631 | 215.50 | LSE | 1938139 |
| 15:26:51 | BST | 2630 | 215.70 | LSE | 1941961 |
| 15:26:51 | BST | 4444 | 215.70 | LSE | 1941959 |
| 15:30:31 | BST | 7718 | 216.10 | LSE | 1948084 |
| 13 July 2022 | 15:31:45 | BST | 8160 | 216.00 | LSE | 1950867 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 15:31:45 | BST | 7318 | 216.00 | LSE | 1950861 |
| 13 July 2022 | 15:32:52 | BST | 8018 | 216.10 | LSE | 1953064 |
| 13 July 2022 | 15:35:32 | BST | 1133 | 216.20 | LSE | 1957914 |
| 13 July 2022 | 15:35:32 | BST | 3500 | 216.20 | LSE | 1957912 |
| 13 July 2022 | 15:35:32 | BST | 3117 | 216.20 | LSE | 1957910 |
| 13 July 2022 | 15:35:32 | BST | 7921 | 216.20 | LSE | 1957888 |
| 13 July 2022 | 15:36:48 | BST | 2838 | 216.00 | LSE | 1960120 |
| 13 July 2022 | 15:36:48 | BST | 1609 | 216.00 | LSE | 1960118 |
| 13 July 2022 | 15:38:50 | BST | 911 | 215.90 | LSE | 1963034 |
| 13 July 2022 | 15:38:50 | BST | 6005 | 215.90 | LSE | 1963029 |
| 13 July 2022 | 15:38:50 | BST | 1913 | 215.90 | LSE | 1963018 |
| 13 July 2022 | 15:38:50 | BST | 1898 | 215.90 | LSE | 1963016 |
| 13 July 2022 | 15:38:50 | BST | 3800 | 215.90 | LSE | 1963014 |
| 13 July 2022 | 15:38:50 | BST | 4356 | 215.90 | LSE | 1963008 |
| 13 July 2022 | 15:38:50 | BST | 2888 | 215.90 | LSE | 1963012 |
| 13 July 2022 | 15:41:11 | BST | 7184 | 216.10 | LSE | 1966319 |
| 13 July 2022 | 15:43:33 | BST | 6017 | 216.10 | LSE | 1970114 |
| 13 July 2022 | 15:43:33 | BST | 959 | 216.10 | LSE | 1970111 |
| 13 July 2022 | 15:45:34 | BST | 1636 | 216.20 | LSE | 1973992 |
| 13 July 2022 | 15:45:34 | BST | 3117 | 216.20 | LSE | 1973990 |
| 13 July 2022 | 15:45:34 | BST | 2000 | 216.20 | LSE | 1973988 |
| 13 July 2022 | 15:47:05 | BST | 1609 | 216.30 | LSE | 1976522 |
| 13 July 2022 | 15:47:05 | BST | 1297 | 216.30 | LSE | 1976520 |
| 13 July 2022 | 15:47:05 | BST | 3523 | 216.30 | LSE | 1976518 |
| 13 July 2022 | 15:47:05 | BST | 3117 | 216.30 | LSE | 1976516 |
| 13 July 2022 | 15:47:05 | BST | 273 | 216.30 | LSE | 1976514 |
| 13 July 2022 | 15:47:05 | BST | 2002 | 216.30 | LSE | 1976512 |
| 13 July 2022 | 15:47:36 | BST | 221 | 216.10 | LSE | 1977407 |
| 13 July 2022 | 15:47:36 | BST | 6891 | 216.10 | LSE | 1977405 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 15:49:41 | BST | 2315 | 216.30 | LSE | 1980819 |
| 13 July 2022 | 15:49:41 | BST | 2000 | 216.30 | LSE | 1980817 |
| 13 July 2022 | 15:49:41 | BST | 3523 | 216.30 | LSE | 1980815 |
| 13 July 2022 | 15:49:41 | BST | 3992 | 216.30 | LSE | 1980813 |
| 13 July 2022 | 15:49:41 | BST | 3117 | 216.30 | LSE | 1980811 |
| 13 July 2022 | 15:49:41 | BST | 6427 | 216.30 | LSE | 1980809 |
| 13 July 2022 | 15:50:03 | BST | 2402 | 216.30 | LSE | 1981628 |
| 13 July 2022 | 15:50:03 | BST | 2000 | 216.30 | LSE | 1981626 |
| 13 July 2022 | 15:50:03 | BST | 1158 | 216.30 | LSE | 1981624 |
| 13 July 2022 | 15:50:03 | BST | 935 | 216.30 | LSE | 1981622 |
| 13 July 2022 | 15:50:03 | BST | 3000 | 216.30 | LSE | 1981620 |
| 13 July 2022 | 15:50:03 | BST | 5884 | 216.30 | LSE | 1981618 |
| 13 July 2022 | 15:50:03 | BST | 1185 | 216.30 | LSE | 1981598 |
| 13 July 2022 | 15:50:03 | BST | 3117 | 216.30 | LSE | 1981600 |
| 13 July 2022 | 15:50:03 | BST | 2000 | 216.30 | LSE | 1981602 |
| 13 July 2022 | 15:50:03 | BST | 2592 | 216.30 | LSE | 1981604 |
| 13 July 2022 | 15:50:03 | BST | 2338 | 216.30 | LSE | 1981596 |
| 13 July 2022 | 15:50:03 | BST | 3307 | 216.30 | LSE | 1981594 |
| 13 July 2022 | 15:50:03 | BST | 1270 | 216.30 | LSE | 1981592 |
| 13 July 2022 | 15:50:58 | BST | 2378 | 216.50 | LSE | 1983340 |
| 13 July 2022 | 15:50:58 | BST | 1019 | 216.50 | LSE | 1983338 |
| 13 July 2022 | 15:50:58 | BST | 3000 | 216.50 | LSE | 1983336 |
| 13 July 2022 | 15:50:58 | BST | 2779 | 216.50 | LSE | 1983334 |
| 13 July 2022 | 15:51:11 | BST | 2018 | 216.50 | LSE | 1983916 |
| 13 July 2022 | 15:51:11 | BST | 3000 | 216.50 | LSE | 1983914 |
| 13 July 2022 | 15:51:11 | BST | 5689 | 216.50 | LSE | 1983912 |
| 13 July 2022 | 15:51:11 | BST | 2378 | 216.50 | LSE | 1983910 |
| 13 July 2022 | 15:51:11 | BST | 1019 | 216.50 | LSE | 1983908 |
| 13 July 2022 | 15:51:11 | BST | 3000 | 216.50 | LSE | 1983906 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 15:51:21 | BST | 1536 | 216.50 | LSE | 1984223 |
| 13 July 2022 | 15:51:21 | BST | 2366 | 216.50 | LSE | 1984221 |
| 13 July 2022 | 15:51:21 | BST | 2278 | 216.50 | LSE | 1984219 |
| 13 July 2022 | 15:51:21 | BST | 976 | 216.50 | LSE | 1984217 |
| 13 July 2022 | 15:52:04 | BST | 2877 | 216.50 | LSE | 1985517 |
| 13 July 2022 | 15:52:04 | BST | 6232 | 216.50 | LSE | 1985515 |
| 13 July 2022 | 15:53:21 | BST | 1211 | 216.50 | LSE | 1987488 |
| 13 July 2022 | 15:53:21 | BST | 1040 | 216.50 | LSE | 1987486 |
| 13 July 2022 | 15:53:21 | BST | 2780 | 216.50 | LSE | 1987484 |
| 13 July 2022 | 15:53:21 | BST | 2209 | 216.50 | LSE | 1987482 |
| 13 July 2022 | 15:53:21 | BST | 1987 | 216.50 | LSE | 1987478 |
| 13 July 2022 | 15:53:21 | BST | 3000 | 216.50 | LSE | 1987476 |
| 13 July 2022 | 15:53:21 | BST | 716 | 216.50 | LSE | 1987480 |
| 13 July 2022 | 15:54:55 | BST | 3000 | 216.40 | LSE | 1989434 |
| 13 July 2022 | 15:54:55 | BST | 4583 | 216.40 | LSE | 1989432 |
| 13 July 2022 | 15:54:55 | BST | 1611 | 216.40 | LSE | 1989436 |
| 13 July 2022 | 15:54:55 | BST | 1611 | 216.40 | LSE | 1989430 |
| 13 July 2022 | 15:54:55 | BST | 3000 | 216.40 | LSE | 1989428 |
| 13 July 2022 | 15:58:35 | BST | 2811 | 216.60 | LSE | 1996870 |
| 13 July 2022 | 15:58:35 | BST | 1004 | 216.60 | LSE | 1996868 |
| 13 July 2022 | 15:58:35 | BST | 1205 | 216.60 | LSE | 1996866 |
| 13 July 2022 | 15:58:35 | BST | 3000 | 216.60 | LSE | 1996864 |
| 13 July 2022 | 15:58:35 | BST | 2870 | 216.60 | LSE | 1996862 |
| 13 July 2022 | 15:58:35 | BST | 1700 | 216.60 | LSE | 1996860 |
| 13 July 2022 | 15:58:35 | BST | 3900 | 216.60 | LSE | 1996858 |
| 13 July 2022 | 15:58:35 | BST | 5897 | 216.60 | LSE | 1996856 |
| 13 July 2022 | 16:00:16 | BST | 339 | 216.40 | LSE | 2001832 |
| 13 July 2022 | 16:00:16 | BST | 3433 | 216.40 | LSE | 2001830 |
| 13 July 2022 | 16:00:16 | BST | 3518 | 216.40 | LSE | 2001828 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 16:00:39 | BST | 6697 | 216.30 | LSE | 2002904 |
| 13 July 2022 | 16:01:11 | BST | 1800 | 216.30 | LSE | 2003906 |
| 13 July 2022 | 16:01:11 | BST | 33 | 216.30 | LSE | 2003908 |
| 13 July 2022 | 16:01:11 | BST | 4608 | 216.30 | LSE | 2003910 |
| 13 July 2022 | 16:01:11 | BST | 618 | 216.30 | LSE | 2003914 |
| 13 July 2022 | 16:01:11 | BST | 3117 | 216.30 | LSE | 2003912 |
| 13 July 2022 | 16:01:47 | BST | 583 | 216.30 | LSE | 2004771 |
| 13 July 2022 | 16:01:47 | BST | 2368 | 216.30 | LSE | 2004769 |
| 13 July 2022 | 16:01:47 | BST | 2000 | 216.30 | LSE | 2004767 |
| 13 July 2022 | 16:01:47 | BST | 1015 | 216.30 | LSE | 2004765 |
| 13 July 2022 | 16:01:47 | BST | 1660 | 216.30 | LSE | 2004763 |
| 13 July 2022 | 16:03:01 | BST | 1695 | 216.50 | LSE | 2006928 |
| 13 July 2022 | 16:03:02 | BST | 537 | 216.50 | LSE | 2006930 |
| 13 July 2022 | 16:03:02 | BST | 1664 | 216.50 | LSE | 2006934 |
| 13 July 2022 | 16:03:02 | BST | 2836 | 216.50 | LSE | 2006932 |
| 13 July 2022 | 16:03:02 | BST | 2000 | 216.50 | LSE | 2006938 |
| 13 July 2022 | 16:03:02 | BST | 3415 | 216.50 | LSE | 2006936 |
| 13 July 2022 | 16:03:02 | BST | 1513 | 216.50 | LSE | 2006940 |
| 13 July 2022 | 16:04:30 | BST | 8107 | 216.40 | LSE | 2008806 |
| 13 July 2022 | 16:05:54 | BST | 1728 | 216.40 | LSE | 2011141 |
| 13 July 2022 | 16:05:54 | BST | 3000 | 216.40 | LSE | 2011139 |
| 13 July 2022 | 16:05:54 | BST | 1728 | 216.40 | LSE | 2011137 |
| 13 July 2022 | 16:05:54 | BST | 1728 | 216.40 | LSE | 2011135 |
| 13 July 2022 | 16:06:35 | BST | 1852 | 216.60 | LSE | 2013060 |
| 13 July 2022 | 16:06:35 | BST | 3000 | 216.60 | LSE | 2013058 |
| 13 July 2022 | 16:06:35 | BST | 1288 | 216.60 | LSE | 2013056 |
| 13 July 2022 | 16:06:35 | BST | 3000 | 216.60 | LSE | 2013054 |
| 13 July 2022 | 16:06:35 | BST | 1852 | 216.60 | LSE | 2013052 |
| 13 July 2022 | 16:06:35 | BST | 5118 | 216.60 | LSE | 2013048 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 16:06:35 | BST | 3000 | 216.60 | LSE | 2013050 |
| 13 July 2022 | 16:07:44 | BST | 8030 | 216.50 | LSE | 2015113 |
| 13 July 2022 | 16:08:04 | BST | 7572 | 216.40 | LSE | 2016026 |
| 13 July 2022 | 16:08:18 | BST | 1129 | 216.30 | LSE | 2016374 |
| 13 July 2022 | 16:08:18 | BST | 3000 | 216.30 | LSE | 2016370 |
| 13 July 2022 | 16:08:18 | BST | 904 | 216.30 | LSE | 2016376 |
| 13 July 2022 | 16:08:18 | BST | 2660 | 216.30 | LSE | 2016378 |
| 13 July 2022 | 16:08:18 | BST | 941 | 216.30 | LSE | 2016372 |
| 13 July 2022 | 16:08:18 | BST | 3300 | 216.30 | LSE | 2016368 |
| 13 July 2022 | 16:08:18 | BST | 2636 | 216.30 | LSE | 2016366 |
| 13 July 2022 | 16:08:39 | BST | 7483 | 216.40 | LSE | 2016808 |
| 13 July 2022 | 16:09:03 | BST | 4197 | 216.80 | LSE | 2017603 |
| 13 July 2022 | 16:09:03 | BST | 993 | 216.80 | LSE | 2017601 |
| 13 July 2022 | 16:09:03 | BST | 2976 | 216.80 | LSE | 2017599 |
| 13 July 2022 | 16:09:03 | BST | 2488 | 216.80 | LSE | 2017597 |
| 13 July 2022 | 16:09:09 | BST | 6823 | 216.80 | LSE | 2017777 |
| 13 July 2022 | 16:09:19 | BST | 1744 | 216.90 | LSE | 2017953 |
| 13 July 2022 | 16:09:19 | BST | 4312 | 216.90 | LSE | 2017951 |
| 13 July 2022 | 16:09:19 | BST | 1297 | 216.90 | LSE | 2017959 |
| 13 July 2022 | 16:09:19 | BST | 1533 | 216.90 | LSE | 2017955 |
| 13 July 2022 | 16:09:19 | BST | 2727 | 216.90 | LSE | 2017957 |
| 13 July 2022 | 16:09:19 | BST | 839 | 216.90 | LSE | 2017949 |
| 13 July 2022 | 16:09:22 | BST | 7635 | 216.80 | LSE | 2018033 |
| 13 July 2022 | 16:09:40 | BST | 7861 | 216.70 | LSE | 2018440 |
| 13 July 2022 | 16:10:13 | BST | 941 | 216.70 | LSE | 2019255 |
| 13 July 2022 | 16:10:24 | BST | 3300 | 216.70 | LSE | 2019561 |
| 13 July 2022 | 16:10:24 | BST | 3117 | 216.70 | LSE | 2019559 |
| 13 July 2022 | 16:10:24 | BST | 1749 | 216.70 | LSE | 2019557 |
| 2019551 2019547 2019549 2019555 2019553 2026734 2026732 2026736 2026738 |
|---|
| 2026740 |
| 2026730 |
| 2028445 |
| 2028443 |
| 2028441 |
| 2028713 |
| 2028715 |
| 2028717 |
| 2031540 |
| 2031542 |
| 2034640 |
| 2036700 |
| 2036698 |
| 2036696 |
| 2038120 |
| 2038118 |
| 2038104 |
| 2038102 |
| 2038110 |
| 2038106 |
| 13 July 2022 | 16:21:51 | BST | 2000 | 216.90 | LSE | 2038108 |
|---|---|---|---|---|---|---|
| 13 July 2022 | 16:23:32 | BST | 7432 | 216.80 | LSE | 2041223 |
| 13 July 2022 | 16:23:40 | BST | 7126 | 216.70 | LSE | 2041412 |
| 13 July 2022 | 16:25:00 | BST | 1737 | 216.80 | LSE | 2044005 |
| 13 July 2022 | 16:25:00 | BST | 2000 | 216.80 | LSE | 2044001 |
| 13 July 2022 | 16:25:00 | BST | 4127 | 216.80 | LSE | 2043999 |
| 13 July 2022 | 16:25:00 | BST | 3899 | 216.80 | LSE | 2043997 |
| 13 July 2022 | 16:25:00 | BST | 1680 | 216.80 | LSE | 2044003 |
| 13 July 2022 | 16:25:00 | BST | 7245 | 216.80 | LSE | 2043992 |
| 13 July 2022 | 16:26:36 | BST | 6173 | 216.70 | LSE | 2047602 |
| 13 July 2022 | 16:26:36 | BST | 1519 | 216.70 | LSE | 2047600 |
| 13 July 2022 | 16:27:05 | BST | 1664 | 216.70 | LSE | 2048543 |
| 13 July 2022 | 16:27:05 | BST | 1909 | 216.70 | LSE | 2048541 |
| 13 July 2022 | 16:27:05 | BST | 2845 | 216.70 | LSE | 2048539 |
| 13 July 2022 | 16:28:18 | BST | 1909 | 216.80 | LSE | 2051025 |
| 13 July 2022 | 16:28:18 | BST | 1184 | 216.80 | LSE | 2051023 |
| 13 July 2022 | 16:28:18 | BST | 1040 | 216.80 | LSE | 2051015 |
| 13 July 2022 | 16:28:18 | BST | 1909 | 216.80 | LSE | 2051011 |
| 13 July 2022 | 16:28:18 | BST | 2880 | 216.80 | LSE | 2051013 |
| 13 July 2022 | 16:28:18 | BST | 5685 | 216.80 | LSE | 2051017 |
| 13 July 2022 | 16:28:18 | BST | 574 | 216.80 | LSE | 2051019 |
| 13 July 2022 | 16:28:18 | BST | 1600 | 216.80 | LSE | 2051021 |
| 13 July 2022 | 16:28:43 | BST | 4098 | 216.80 | LSE | 2051769 |
| 13 July 2022 | 16:28:43 | BST | 718 | 216.80 | LSE | 2051773 |
| 13 July 2022 | 16:28:43 | BST | 1909 | 216.80 | LSE | 2051771 |
| 13 July 2022 | 16:29:02 | BST | 5802 | 216.80 | LSE | 2052312 |
| 13 July 2022 | 16:29:02 | BST | 1646 | 216.80 | LSE | 2052304 |
| 13 July 2022 | 16:29:33 | BST | 4340 | 216.60 | LSE | 2054170 |
| 13 July 2022 | 16:29:51 | BST | 7849 | 216.80 | LSE | 2057037 |
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