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Natwest Group PLC

Transaction in Own Shares • Jun 28, 2022

4644_iss_2022-06-27_c4862d45-5cf7-462b-9b0f-81d48e379ad0.pdf

Transaction in Own Shares

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NatWest Group plc

27 June 2022

Transaction in Own Shares

NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS').

Aggregated information:

Date of purchase Number of
Ordinary Shares
purchased		 Highest
price paid:
(GBp)		 Lowest
price paid:
(GBp)		 Volume weighted
average price paid
per share (GBp)		 Venue
27 June 2022 1,206,960 222.00 220.40 221.1770 LSE
27 June 2022 213,085 221.90 220.60 221.2805 CHIX
27 June 2022 415,288 221.90 220.50 221.2445 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 132,754,859 Ordinary Shares in treasury and have 10,450,659,383 Ordinary Shares in issue (excluding treasury shares).

Further information:

Investor Relations + 44 (0)207 672 1758

Media Relations +44 (0)131 523 4205

Legal Entity Identifier: 2138005O9XJIJN4JPN90

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:

Transaction Date Time Time Zone Volume
(shares)		 Price (GBp) Trading
Venue		 MatchID
27 June 2022 11:02:26 BST 9682 220.70 BATE 1926587
27 June 2022 11:10:21 BST 958 220.50 BATE 1,931,490
27 June 2022 11:10:21 BST 9000 220.50 BATE 1,931,488
27 June 2022 11:22:06 BST 9496 221.00 BATE 1,938,729
27 June 2022 11:35:23 BST 8695 221.30 BATE 1,948,044
27 June 2022 11:35:23 BST 1472 221.30 BATE 1,948,042
27 June 2022 11:40:35 BST 10387 221.20 BATE 1,951,320
27 June 2022 11:53:02 BST 10521 221.50 BATE 1,958,714
27 June 2022 14:46:01 BST 1504 220.90 BATE 2,141,797
27 June 2022 14:46:01 BST 8703 220.90 BATE 2,141,793
27 June 2022 14:46:59 BST 11499 220.80 BATE 2,143,804
27 June 2022 14:48:43 BST 7037 220.80 BATE 2,148,232
27 June 2022 14:48:43 BST 1716 220.80 BATE 2,148,230
27 June 2022 14:50:35 BST 10842 221.20 BATE 2,153,008
27 June 2022 14:54:19 BST 8662 221.40 BATE 2,162,267
27 June 2022 14:54:19 BST 1674 221.40 BATE 2,162,265
27 June 2022 14:54:20 BST 226 221.30 BATE 2,162,288
27 June 2022 14:54:20 BST 3090 221.30 BATE 2,162,286
27 June 2022 14:54:20 BST 1584 221.30 BATE 2,162,284
27 June 2022 14:54:20 BST 1154 221.30 BATE 2,162,280
27 June 2022 14:54:45 BST 1661 221.30 BATE 2,163,315
27 June 2022 14:54:45 BST 2597 221.30 BATE 2,163,313
27 June 2022 14:58:05 BST 10028 221.00 BATE 2,171,256
27 June 2022 15:00:31 BST 10387 221.10 BATE 2,179,474
27 June 2022 15:02:21 BST 8513 221.00 BATE 2,183,858
27 June 2022 15:02:21 BST 2415 221.00 BATE 2,183,856
27 June 2022 15:02:21 BST 477 221.00 BATE 2,183,852
27 June 2022 15:05:08 BST 7312 221.40 BATE 2,191,055
27 June 2022 15:05:08 BST 183 221.40 BATE 2,191,053
27 June 2022 15:05:08 BST 4022 221.40 BATE 2,191,051
27 June 2022 15:06:17 BST 2133 221.20 BATE 2,193,669
27 June 2022 15:06:22 BST 1674 221.20 BATE 2,193,796
27 June 2022 15:06:22 BST 1130 221.20 BATE 2,193,794
27 June 2022 15:06:28 BST 5591 221.20 BATE 2,194,004
27 June 2022 15:08:23 BST 2650 221.00 BATE 2,198,487
27 June 2022 15:08:23 BST 7581 221.00 BATE 2,198,485
27 June 2022 15:10:32 BST 704 220.90 BATE 2,202,887
27 June 2022 15:10:32 BST 9398 220.90 BATE 2,202,885
27 June 2022 15:13:50 BST 11537 221.10 BATE 2,209,943
27 June 2022 15:17:17 BST 1038 221.10 BATE 2,217,784
27 June 2022 15:17:17 BST 135 221.10 BATE 2,217,778
27 June 2022 15:17:17 BST 992 221.10 BATE 2,217,776
27 June 2022 15:17:17 BST 986 221.10 BATE 2,217,768
27 June 2022 15:17:17 BST 1073 221.10 BATE 2,217,766
27 June 2022 15:17:17 BST 3983 221.10 BATE 2,217,772
27 June 2022 15:17:17 BST 1225 221.10 BATE 2,217,770
27 June 2022 15:17:17 BST 279 221.10 BATE 2,217,774
27 June 2022 15:17:17 BST 7298 221.10 BATE 2,217,764
27 June 2022 15:17:17 BST 301 221.10 BATE 2,217,758
27 June 2022 15:17:17 BST 3458 221.10 BATE 2,217,762
27 June 2022 15:23:11 BST 10314 221.30 BATE 2,228,872
27 June 2022 15:23:55 BST 10844 221.20 BATE 2,230,425
27 June 2022 15:25:23 BST 1055 221.10 BATE 2,235,246
27 June 2022 15:25:23 BST 9000 221.10 BATE 2,235,244
27 June 2022 15:29:28 BST 8194 221.20 BATE 2,242,751
27 June 2022 15:29:28 BST 798 221.20 BATE 2,242,749
27 June 2022 15:29:28 BST 986 221.20 BATE 2,242,747
27 June 2022 15:29:28 BST 1073 221.20 BATE 2,242,745
27 June 2022 15:29:28 BST 70 221.20 BATE 2,242,742
27 June 2022 15:29:28 BST 5500 221.20 BATE 2,242,740
27 June 2022 15:29:28 BST 5200 221.20 BATE 2,242,738
27 June 2022 15:32:21 BST 600 221.10 BATE 2,247,782
27 June 2022 15:32:21 BST 400 221.10 BATE 2,247,780
27 June 2022 15:32:21 BST 600 221.10 BATE 2,247,778
27 June 2022 15:32:21 BST 1429 221.10 BATE 2,247,776
27 June 2022 15:32:37 BST 1126 221.10 BATE 2,248,193
27 June 2022 15:32:38 BST 159 221.10 BATE 2,248,205
27 June 2022 15:32:38 BST 580 221.10 BATE 2,248,207
27 June 2022 15:32:38 BST 3424 221.10 BATE 2,248,196
27 June 2022 15:32:53 BST 1588 221.10 BATE 2,248,606
27 June 2022 15:36:00 BST 2540 221.10 BATE 2,254,615
27 June 2022 15:36:00 BST 1900 221.10 BATE 2,254,591
27 June 2022 15:36:00 BST 986 221.10 BATE 2,254,589
27 June 2022 15:36:00 BST 1073 221.10 BATE 2,254,593
27 June 2022 15:36:00 BST 2656 221.10 BATE 2,254,585
27 June 2022 15:36:00 BST 6623 221.10 BATE 2,254,583
27 June 2022 15:36:00 BST 41 221.10 BATE 2,254,525
27 June 2022 15:36:02 BST 3591 221.10 BATE 2,254,769
27 June 2022 15:38:58 BST 10785 221.20 BATE 2,259,797
27 June 2022 15:39:50 BST 359 221.20 BATE 2,261,487
27 June 2022 15:39:50 BST 45 221.20 BATE 2,261,479
27 June 2022 15:41:59 BST 1345 221.40 BATE 2,265,183
27 June 2022 15:43:10 BST 9996 221.50 BATE 2,267,509
27 June 2022 15:45:00 BST 2155 221.50 BATE 2,271,291
27 June 2022 15:48:11 BST 12036 221.70 BATE 2,277,002
27 June 2022 15:48:39 BST 1028 221.70 BATE 2,277,885
27 June 2022 15:49:38 BST 10349 221.70 BATE 2,279,670
27 June 2022 15:49:56 BST 10044 221.60 BATE 2,280,146
27 June 2022 15:55:05 BST 2173 221.80 BATE 2,288,970
27 June 2022 15:55:05 BST 13 221.80 BATE 2,288,965
27 June 2022 15:57:35 BST 74 221.80 BATE 2,292,988
27 June 2022 15:57:35 BST 444 221.80 BATE 2,292,986
27 June 2022 15:57:35 BST 1233 221.80 BATE 2,292,994
27 June 2022 15:57:35 BST 1800 221.80 BATE 2,292,990
27 June 2022 15:57:35 BST 1073 221.80 BATE 2,292,992
27 June 2022 15:57:35 BST 4411 221.80 BATE 2,292,984
27 June 2022 15:57:35 BST 444 221.80 BATE 2,292,982
27 June 2022 15:57:35 BST 4537 221.80 BATE 2,292,980
27 June 2022 15:58:28 BST 1600 221.90 BATE 2,294,543
27 June 2022 15:58:28 BST 1073 221.90 BATE 2,294,541
27 June 2022 15:58:28 BST 6468 221.90 BATE 2,294,547
27 June 2022 15:58:28 BST 1233 221.90 BATE 2,294,545
27 June 2022 15:58:28 BST 9498 221.90 BATE 2,294,535
27 June 2022 15:58:28 BST 560 221.90 BATE 2,294,533
27 June 2022 16:01:16 BST 1674 221.90 BATE 2,301,407
27 June 2022 16:01:19 BST 7825 221.90 BATE 2,301,565
27 June 2022 11:03:24 BST 9889 220.60 CHIX 1,927,164
27 June 2022 11:22:06 BST 10786 221.00 CHIX 1,938,727
27 June 2022 11:45:45 BST 7146 221.50 CHIX 1,954,262
27 June 2022 11:45:45 BST 2690 221.50 CHIX 1,954,260
27 June 2022 14:46:01 BST 9904 220.90 CHIX 2,141,795
27 June 2022 14:50:35 BST 9888 221.20 CHIX 2,153,010
27 June 2022 14:54:19 BST 10612 221.40 CHIX 2,162,269
27 June 2022 14:56:15 BST 6916 221.00 CHIX 2,167,344
27 June 2022 14:56:15 BST 1244 221.00 CHIX 2,167,342
27 June 2022 14:56:15 BST 1244 221.00 CHIX 2,167,340
27 June 2022 15:02:21 BST 10081 221.00 CHIX 2,183,850
27 June 2022 15:05:08 BST 9725 221.40 CHIX 2,191,057
27 June 2022 15:09:05 BST 11495 221.00 CHIX 2,199,681
27 June 2022 15:17:17 BST 10445 221.10 CHIX 2,217,760
27 June 2022 15:23:11 BST 7795 221.30 CHIX 2,228,870
27 June 2022 15:23:11 BST 2905 221.30 CHIX 2,228,868
27 June 2022 15:25:06 BST 9411 221.20 CHIX 2,233,900
27 June 2022 15:29:28 BST 10930 221.20 CHIX 2,242,735
27 June 2022 15:36:00 BST 11148 221.10 CHIX 2,254,587
27 June 2022 15:39:50 BST 9565 221.20 CHIX 2,261,485
27 June 2022 15:39:50 BST 1680 221.20 CHIX 2,261,483
27 June 2022 15:39:50 BST 166 221.20 CHIX 2,261,481
27 June 2022 15:48:11 BST 10208 221.70 CHIX 2,277,000
27 June 2022 15:49:38 BST 2706 221.70 CHIX 2279674
27 June 2022 15:49:38 BST 7651 221.70 CHIX 2279672
27 June 2022 15:54:29 BST 5453 221.90 CHIX 2288107
27 June 2022 15:54:29 BST 4988 221.90 CHIX 2288105
27 June 2022 15:59:38 BST 5930 221.80 CHIX 2296649
27 June 2022 16:01:19 BST 10484 221.90 CHIX 2301563
27 June 2022 10:06:10 BST 6885 220.90 LSE 1849564
27 June 2022 10:07:25 BST 7645 220.80 LSE 1850967
27 June 2022 10:10:25 BST 4846 220.90 LSE 1854313
27 June 2022 10:10:25 BST 2860 220.90 LSE 1854311
27 June 2022 10:13:32 BST 6499 220.90 LSE 1857503
27 June 2022 10:13:32 BST 1360 220.90 LSE 1857501
27 June 2022 10:14:11 BST 2000 220.90 LSE 1858136
27 June 2022 10:14:11 BST 1498 220.90 LSE 1858138
27 June 2022 10:14:11 BST 1494 220.90 LSE 1858140
27 June 2022 10:14:11 BST 1315 220.90 LSE 1858142
27 June 2022 10:14:11 BST 813 220.90 LSE 1858144
27 June 2022 10:17:43 BST 2000 220.60 LSE 1862060
27 June 2022 10:17:43 BST 2100 220.60 LSE 1862058
27 June 2022 10:17:43 BST 1660 220.60 LSE 1862056
27 June 2022 10:17:43 BST 1498 220.60 LSE 1862054
27 June 2022 10:17:43 BST 1494 220.60 LSE 1862052
27 June 2022 10:19:30 BST 5517 220.60 LSE 1864087
27 June 2022 10:20:02 BST 2293 220.60 LSE 1864620
27 June 2022 10:21:46 BST 1240 220.80 LSE 1866761
27 June 2022 10:21:46 BST 1498 220.80 LSE 1866759
27 June 2022 10:21:46 BST 1494 220.80 LSE 1866757
27 June 2022 10:21:46 BST 2000 220.80 LSE 1866755
27 June 2022 10:25:16 BST 7427 220.60 LSE 1870681
27 June 2022 10:30:12 BST 7945 220.90 LSE 1877058
27 June 2022 10:30:12 BST 4608 220.90 LSE 1877056
27 June 2022 10:30:12 BST 5635 220.90 LSE 1877054
27 June 2022 10:32:21 BST 5318 221.00 LSE 1879874
27 June 2022 10:32:21 BST 2000 221.00 LSE 1879872
27 June 2022 10:33:22 BST 5739 221.10 LSE 1881450
27 June 2022 10:33:22 BST 1239 221.10 LSE 1881448
27 June 2022 10:35:13 BST 1364 221.00 LSE 1884162
27 June 2022 10:35:13 BST 1648 221.00 LSE 1884160
27 June 2022 10:35:13 BST 355 221.00 LSE 1884158
27 June 2022 10:35:13 BST 1662 221.00 LSE 1884156
27 June 2022 10:35:13 BST 2000 221.00 LSE 1884154
27 June 2022 10:39:05 BST 6561 220.80 LSE 1891236
27 June 2022 10:39:27 BST 1648 220.70 LSE 1891850
27 June 2022 10:39:27 BST 1662 220.70 LSE 1891848
27 June 2022 10:39:27 BST 2000 220.70 LSE 1891846
27 June 2022 10:44:14 BST 763 220.60 LSE 1898611
27 June 2022 10:44:24 BST 27 220.60 LSE 1898859
27 June 2022 10:44:41 BST 3565 220.60 LSE 1899319
27 June 2022 10:44:41 BST 5711 220.60 LSE 1899294
27 June 2022 10:49:31 BST 7997 220.70 LSE 1907614
27 June 2022 10:49:38 BST 1352 220.60 LSE 1907765
27 June 2022 10:49:38 BST 1900 220.60 LSE 1907763
27 June 2022 10:49:38 BST 2000 220.60 LSE 1907761
27 June 2022 10:51:36 BST 6766 220.70 LSE 1911538
27 June 2022 10:51:36 BST 312 220.70 LSE 1911536
27 June 2022 10:53:35 BST 7751 220.70 LSE 1914771
27 June 2022 10:55:49 BST 1662 220.50 LSE 1918417
27 June 2022 10:55:49 BST 1327 220.50 LSE 1918421
27 June 2022 10:55:49 BST 2000 220.50 LSE 1918419
27 June 2022 10:55:49 BST 1024 220.50 LSE 1918415
27 June 2022 10:59:10 BST 7794 220.70 LSE 1923782
27 June 2022 11:02:26 BST 370 220.70 LSE 1926589
27 June 2022 11:02:26 BST 6176 220.70 LSE 1926585
27 June 2022 11:07:48 BST 1277 220.60 LSE 1929998
27 June 2022 11:07:48 BST 2000 220.60 LSE 1929996
27 June 2022 11:07:48 BST 890 220.60 LSE 1930000
27 June 2022 11:10:17 BST 7618 220.50 LSE 1931376
27 June 2022 11:11:24 BST 1662 220.40 LSE 1932201
27 June 2022 11:11:24 BST 2000 220.40 LSE 1932199
27 June 2022 11:11:24 BST 987 220.40 LSE 1932207
27 June 2022 11:11:24 BST 1648 220.40 LSE 1932203
27 June 2022 11:11:24 BST 959 220.40 LSE 1932205
27 June 2022 11:14:31 BST 1339 220.40 LSE 1934139
27 June 2022 11:14:31 BST 2000 220.40 LSE 1934143
27 June 2022 11:14:31 BST 1648 220.40 LSE 1934141
27 June 2022 11:18:00 BST 7758 220.70 LSE 1936149
27 June 2022 11:22:06 BST 7197 221.00 LSE 1938731
27 June 2022 11:26:10 BST 1169 221.20 LSE 1941150
27 June 2022 11:26:10 BST 1501 221.20 LSE 1941148
27 June 2022 11:26:10 BST 1501 221.20 LSE 1941146
27 June 2022 11:26:10 BST 2000 221.20 LSE 1941144
27 June 2022 11:33:03 BST 2000 221.30 LSE 1946464
27 June 2022 11:33:03 BST 1911 221.30 LSE 1946462
27 June 2022 11:34:43 BST 6871 221.40 LSE 1947560
27 June 2022 11:34:43 BST 29 221.40 LSE 1947558
27 June 2022 11:38:43 BST 1556 221.30 LSE 1950076
27 June 2022 11:38:43 BST 2000 221.30 LSE 1950074
27 June 2022 11:38:43 BST 2000 221.30 LSE 1950078
27 June 2022 11:38:43 BST 1064 221.30 LSE 1950080
27 June 2022 11:40:11 BST 7075 221.30 LSE 1951077
27 June 2022 11:40:11 BST 136 221.30 LSE 1951075
27 June 2022 11:44:40 BST 2000 221.40 LSE 1953542
27 June 2022 11:45:45 BST 7665 221.50 LSE 1954264
27 June 2022 11:53:02 BST 6557 221.50 LSE 1958712
27 June 2022 11:53:02 BST 437 221.50 LSE 1958710
27 June 2022 12:00:32 BST 624 221.60 LSE 1963594
27 June 2022 12:00:32 BST 6420 221.60 LSE 1963592
27 June 2022 12:01:32 BST 7406 221.50 LSE 1964315
27 June 2022 12:07:05 BST 2519 221.50 LSE 1968305
27 June 2022 12:07:05 BST 2000 221.50 LSE 1968303
27 June 2022 12:09:58 BST 6582 221.50 LSE 1970269
27 June 2022 12:20:49 BST 6443 221.80 LSE 1977140
27 June 2022 12:25:10 BST 3346 221.80 LSE 1980572
27 June 2022 12:25:10 BST 2000 221.80 LSE 1980570
27 June 2022 12:30:05 BST 1101 221.20 LSE 1984126
27 June 2022 12:30:05 BST 1825 221.20 LSE 1984124
27 June 2022 12:30:05 BST 1810 221.20 LSE 1984122
27 June 2022 12:30:05 BST 2000 221.20 LSE 1984120
27 June 2022 12:30:05 BST 70 221.20 LSE 1984118
27 June 2022 12:37:07 BST 1290 221.40 LSE 1988762
27 June 2022 12:37:07 BST 1810 221.40 LSE 1988760
27 June 2022 12:37:07 BST 1327 221.40 LSE 1988758
27 June 2022 12:37:07 BST 2000 221.40 LSE 1988756
27 June 2022 12:44:00 BST 7161 221.40 LSE 1993695
27 June 2022 12:51:45 BST 1067 221.60 LSE 2000059
27 June 2022 12:51:45 BST 2000 221.60 LSE 2000057
27 June 2022 12:51:45 BST 1568 221.60 LSE 2000055
27 June 2022 12:51:45 BST 236 221.60 LSE 2000053
27 June 2022 12:51:45 BST 343 221.60 LSE 2000051
27 June 2022 12:55:10 BST 1674 221.30 LSE 2002605
27 June 2022 12:55:11 BST 2999 221.30 LSE 2002632
27 June 2022 12:55:11 BST 2155 221.30 LSE 2002630
27 June 2022 13:00:49 BST 1692 221.30 LSE 2007861
27 June 2022 13:00:49 BST 1562 221.30 LSE 2007859
27 June 2022 13:00:49 BST 1469 221.30 LSE 2007857
27 June 2022 13:00:49 BST 2000 221.30 LSE 2007854
27 June 2022 13:07:02 BST 7367 221.50 LSE 2012068
27 June 2022 13:16:07 BST 81 221.90 LSE 2018711
27 June 2022 13:16:07 BST 2000 221.90 LSE 2018713
27 June 2022 13:16:07 BST 2081 221.90 LSE 2018715
27 June 2022 13:17:00 BST 3223 221.80 LSE 2019454
27 June 2022 13:21:29 BST 2 221.90 LSE 2023696
27 June 2022 13:21:29 BST 2445 221.90 LSE 2023694
27 June 2022 13:22:45 BST 2880 221.90 LSE 2024756
27 June 2022 13:22:45 BST 2445 221.90 LSE 2024754
27 June 2022 13:27:45 BST 1841 221.70 LSE 2028800
27 June 2022 13:29:40 BST 2000 221.70 LSE 2030427
27 June 2022 13:29:40 BST 1247 221.70 LSE 2030431
27 June 2022 13:29:40 BST 1540 221.70 LSE 2030429
27 June 2022 13:31:45 BST 859 221.70 LSE 2032726
27 June 2022 13:31:45 BST 2000 221.70 LSE 2032720
27 June 2022 13:31:45 BST 3278 221.70 LSE 2032724
27 June 2022 13:31:45 BST 776 221.70 LSE 2032722
27 June 2022 13:38:36 BST 1958 221.80 LSE 2039658
27 June 2022 13:38:36 BST 4648 221.80 LSE 2039656
27 June 2022 13:41:45 BST 1253 222.00 LSE 2042684
27 June 2022 13:41:45 BST 1375 222.00 LSE 2042682
27 June 2022 13:44:45 BST 2000 221.90 LSE 2045487
27 June 2022 13:44:45 BST 503 221.90 LSE 2045491
27 June 2022 13:44:45 BST 4144 221.90 LSE 2045489
27 June 2022 13:48:41 BST 451 221.90 LSE 2048984
27 June 2022 13:48:41 BST 140 221.90 LSE 2048982
27 June 2022 13:48:41 BST 1526 221.90 LSE 2048980
27 June 2022 13:48:41 BST 2815 221.90 LSE 2048978
27 June 2022 13:48:41 BST 1110 221.90 LSE 2048976
27 June 2022 13:48:41 BST 1540 221.90 LSE 2048974
27 June 2022 13:58:45 BST 5234 221.30 LSE 2058265
27 June 2022 13:58:45 BST 838 221.30 LSE 2058263
27 June 2022 13:58:45 BST 1277 221.30 LSE 2058258
27 June 2022 14:01:14 BST 7492 221.00 LSE 2061468
27 June 2022 14:08:23 BST 1374 220.70 LSE 2068230
27 June 2022 14:09:18 BST 6627 220.70 LSE 2068962
27 June 2022 14:12:19 BST 1296 220.70 LSE 2072026
27 June 2022 14:12:19 BST 2000 220.70 LSE 2072024
27 June 2022 14:12:19 BST 2703 220.70 LSE 2072022
27 June 2022 14:12:19 BST 1059 220.70 LSE 2072020
27 June 2022 14:18:17 BST 1557 221.00 LSE 2078340
27 June 2022 14:18:17 BST 5336 221.00 LSE 2078338
27 June 2022 14:22:15 BST 3278 220.90 LSE 2082756
27 June 2022 14:22:15 BST 1152 220.90 LSE 2082754
27 June 2022 14:22:15 BST 1497 220.90 LSE 2082758
27 June 2022 14:26:58 BST 6503 220.90 LSE 2088333
27 June 2022 14:29:07 BST 1990 220.80 LSE 2091417
27 June 2022 14:29:07 BST 2000 220.80 LSE 2091415
27 June 2022 14:29:07 BST 786 220.80 LSE 2091413
27 June 2022 14:29:07 BST 678 220.80 LSE 2091411
27 June 2022 14:29:07 BST 1464 220.80 LSE 2091419
27 June 2022 14:30:51 BST 825 221.00 LSE 2100155
27 June 2022 14:30:51 BST 6898 221.00 LSE 2100157
27 June 2022 14:31:43 BST 6521 221.10 LSE 2103143
27 June 2022 14:32:56 BST 2006 221.00 LSE 2106394
27 June 2022 14:32:56 BST 1990 221.00 LSE 2106392
27 June 2022 14:32:56 BST 2000 221.00 LSE 2106390
27 June 2022 14:35:43 BST 1639 220.70 LSE 2114418
27 June 2022 14:35:43 BST 2000 220.70 LSE 2114416
27 June 2022 14:35:43 BST 2000 220.70 LSE 2114414
27 June 2022 14:35:43 BST 364 220.70 LSE 2114412
27 June 2022 14:37:21 BST 678 220.50 LSE 2118987
27 June 2022 14:37:21 BST 773 220.50 LSE 2118989
27 June 2022 14:37:21 BST 343 220.50 LSE 2118991
27 June 2022 14:38:19 BST 192 220.70 LSE 2122029
27 June 2022 14:38:49 BST 26 220.80 LSE 2123450
27 June 2022 14:39:01 BST 1639 221.00 LSE 2123926
27 June 2022 14:39:01 BST 1838 221.00 LSE 2123924
27 June 2022 14:39:01 BST 1563 221.00 LSE 2123922
27 June 2022 14:39:01 BST 968 221.00 LSE 2123928
27 June 2022 14:39:01 BST 7399 221.00 LSE 2123930
27 June 2022 14:39:01 BST 2006 221.00 LSE 2123920
27 June 2022 14:39:01 BST 1990 221.00 LSE 2123918
27 June 2022 14:39:01 BST 2000 221.00 LSE 2123916
27 June 2022 14:39:01 BST 414 221.00 LSE 2123914
27 June 2022 14:39:06 BST 3285 220.90 LSE 2124184
27 June 2022 14:39:23 BST 4310 220.80 LSE 2124859
LSE
LSE
LSE
LSE
LSE
LSE		 2124857
2124855
2127417
2128557
2129413
2132860
2132858
2132856
2132854
2134224
2134226
2134228
2134230
2134299
2140100
2140098
2140096
2140094
2140092
2140090
2140088
2141826
2143630
2143628
2143621
2143619
2143625
2143623
2145575
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
LSE
27 June 2022 14:47:42 BST 2006 220.80 LSE 2145573
27 June 2022 14:47:42 BST 1990 220.80 LSE 2145571
27 June 2022 14:47:42 BST 2000 220.80 LSE 2145569
27 June 2022 14:48:43 BST 7441 220.80 LSE 2148228
27 June 2022 14:50:19 BST 2006 221.30 LSE 2152421
27 June 2022 14:50:19 BST 1990 221.30 LSE 2152419
27 June 2022 14:50:19 BST 2000 221.30 LSE 2152417
27 June 2022 14:50:35 BST 6472 221.20 LSE 2153012
27 June 2022 14:50:35 BST 7894 221.30 LSE 2153006
27 June 2022 14:52:43 BST 1577 221.30 LSE 2158576
27 June 2022 14:52:43 BST 2006 221.30 LSE 2158574
27 June 2022 14:52:43 BST 1990 221.30 LSE 2158572
27 June 2022 14:52:43 BST 2000 221.30 LSE 2158570
27 June 2022 14:52:43 BST 1500 221.30 LSE 2158568
27 June 2022 14:52:43 BST 987 221.30 LSE 2158564
27 June 2022 14:52:43 BST 6406 221.30 LSE 2158566
27 June 2022 14:54:19 BST 7981 221.40 LSE 2162271
27 June 2022 14:54:20 BST 7446 221.30 LSE 2162282
27 June 2022 14:55:13 BST 1800 221.30 LSE 2164433
27 June 2022 14:55:13 BST 2000 221.30 LSE 2164435
27 June 2022 14:55:13 BST 1990 221.30 LSE 2164437
27 June 2022 14:55:43 BST 1137 221.20 LSE 2165656
27 June 2022 14:55:43 BST 2000 221.20 LSE 2165654
27 June 2022 14:55:43 BST 1800 221.20 LSE 2165652
27 June 2022 14:55:43 BST 1900 221.20 LSE 2165650
27 June 2022 14:57:21 BST 2000 221.00 LSE 2169771
27 June 2022 14:57:21 BST 3682 221.00 LSE 2169769
27 June 2022 14:57:21 BST 519 221.00 LSE 2169765
27 June 2022 14:57:21 BST 2006 221.00 LSE 2169763
27 June 2022 14:57:21 BST 1990 221.00 LSE 2169761
27 June 2022 14:57:21 BST 2000 221.00 LSE 2169759
27 June 2022 14:58:05 BST 6454 221.00 LSE 2171254
27 June 2022 14:59:07 BST 227 220.90 LSE 2173170
27 June 2022 14:59:50 BST 9631 221.00 LSE 2174871
27 June 2022 15:00:31 BST 6960 221.10 LSE 2179476
27 June 2022 15:01:38 BST 1533 221.10 LSE 2182072
27 June 2022 15:01:38 BST 2000 221.10 LSE 2182070
27 June 2022 15:01:38 BST 1382 221.10 LSE 2182066
27 June 2022 15:01:38 BST 5206 221.10 LSE 2182068
27 June 2022 15:02:21 BST 7356 221.00 LSE 2183854
27 June 2022 15:03:13 BST 7219 221.20 LSE 2186340
27 June 2022 15:03:16 BST 2006 221.20 LSE 2186428
27 June 2022 15:03:16 BST 2490 221.20 LSE 2186426
27 June 2022 15:03:16 BST 2000 221.20 LSE 2186424
27 June 2022 15:05:08 BST 2490 221.40 LSE 2191061
27 June 2022 15:05:08 BST 2006 221.40 LSE 2191063
27 June 2022 15:05:08 BST 9649 221.40 LSE 2191059
27 June 2022 15:06:13 BST 1671 221.30 LSE 2193478
27 June 2022 15:06:13 BST 1563 221.30 LSE 2193476
27 June 2022 15:06:13 BST 2006 221.30 LSE 2193474
27 June 2022 15:06:13 BST 2490 221.30 LSE 2193472
27 June 2022 15:06:13 BST 508 221.30 LSE 2193470
27 June 2022 15:06:13 BST 2000 221.30 LSE 2193468
27 June 2022 15:06:47 BST 384 221.30 LSE 2194738
27 June 2022 15:07:10 BST 1056 221.30 LSE 2195683
27 June 2022 15:07:10 BST 2490 221.30 LSE 2195681
27 June 2022 15:07:10 BST 2006 221.30 LSE 2195679
27 June 2022 15:07:10 BST 2000 221.30 LSE 2195677
27 June 2022 15:08:18 BST 2006 221.10 LSE 2198254
27 June 2022 15:08:18 BST 2000 221.10 LSE 2198250
27 June 2022 15:08:18 BST 2490 221.10 LSE 2198252
27 June 2022 15:08:18 BST 7910 221.10 LSE 2198248
27 June 2022 15:09:15 BST 1720 220.90 LSE 2200103
27 June 2022 15:09:15 BST 5562 220.90 LSE 2200101
27 June 2022 15:10:32 BST 6606 220.90 LSE 2202889
27 June 2022 15:10:51 BST 7381 221.00 LSE 2203683
27 June 2022 15:11:42 BST 4217 220.80 LSE 2205543
27 June 2022 15:11:42 BST 3343 220.80 LSE 2205541
27 June 2022 15:13:50 BST 2185 221.10 LSE 2209945
27 June 2022 15:13:50 BST 7354 221.10 LSE 2209941
27 June 2022 15:13:50 BST 227 221.10 LSE 2209939
27 June 2022 15:15:06 BST 7246 221.10 LSE 2212994
27 June 2022 15:15:10 BST 2490 221.10 LSE 2213279
27 June 2022 15:15:10 BST 2000 221.10 LSE 2213277
27 June 2022 15:15:10 BST 2509 221.10 LSE 2213281
27 June 2022 15:15:47 BST 2255 221.10 LSE 2214291
27 June 2022 15:15:47 BST 1916 221.10 LSE 2214289
27 June 2022 15:15:48 BST 2848 221.10 LSE 2214302
27 June 2022 15:16:42 BST 2490 221.20 LSE 2216353
27 June 2022 15:16:42 BST 2509 221.20 LSE 2216351
27 June 2022 15:16:42 BST 1536 221.20 LSE 2216349
27 June 2022 15:17:11 BST 2187 221.20 LSE 2217424
27 June 2022 15:17:11 BST 1000 221.20 LSE 2217422
27 June 2022 15:17:11 BST 1500 221.20 LSE 2217420
27 June 2022 15:17:11 BST 2000 221.20 LSE 2217418
27 June 2022 15:18:10 BST 7882 220.90 LSE 2219503
27 June 2022 15:19:57 BST 2000 221.00 LSE 2222773
15:19:57 BST 2509 221.00 LSE 2222775
15:19:57 BST 7003 221.00 LSE 2222771
15:20:44 BST 363 221.10 LSE 2224104
15:20:44 BST 2000 221.10 LSE 2224100
15:20:44 BST 2573 221.10 LSE 2224102
15:20:44 BST 1328 221.10 LSE 2224106
15:20:44 BST 1695 221.10 LSE 2224108
15:20:44 BST 319 221.10 LSE 2224110
15:21:08 BST 2509 221.10 LSE 2225155
15:21:08 BST 2490 221.10 LSE 2225153
15:23:03 BST 7882 221.40 LSE 2228523
15:23:06 BST 264 221.40 LSE 2228619
15:23:11 BST 966 221.40 LSE 2228882
15:23:11 BST 2509 221.30 LSE 2228880
15:23:11 BST 2490 221.30 LSE 2228878
15:23:11 BST 2000 221.30 LSE 2228876
15:23:11 BST 7976 221.30 LSE 2228874
15:25:23 BST 7989 221.10 LSE 2235248
15:26:36 BST 9603 221.20 LSE 2237366
15:28:14 BST 3994 221.20 LSE 2240270
15:28:14 BST 2000 221.20 LSE 2240266
15:28:14 BST 399 221.20 LSE 2240268
15:28:40 BST 1881 221.30 LSE 2241104
15:28:40 BST 1866 221.30 LSE 2241102
15:28:40 BST 1000 221.30 LSE 2241100
15:28:40 BST 2000 221.30 LSE 2241098
15:28:40 BST 1866 221.30 LSE 2241092
15:28:40 BST 196 221.30 LSE 2241088
15:28:40 BST 1928 221.30 LSE 2241094
27 June 2022 15:28:40 BST 481 221.30 LSE 2241096
27 June 2022 15:28:40 BST 2000 221.30 LSE 2241090
27 June 2022 15:30:01 BST 2000 221.20 LSE 2243605
27 June 2022 15:30:01 BST 1866 221.20 LSE 2243607
27 June 2022 15:30:01 BST 1881 221.20 LSE 2243609
27 June 2022 15:30:01 BST 1929 221.20 LSE 2243611
27 June 2022 15:30:39 BST 867 221.30 LSE 2244855
27 June 2022 15:30:39 BST 6807 221.30 LSE 2244853
27 June 2022 15:31:09 BST 6926 221.10 LSE 2245754
27 June 2022 15:32:17 BST 993 221.20 LSE 2247684
27 June 2022 15:32:17 BST 2333 221.20 LSE 2247682
27 June 2022 15:32:17 BST 2353 221.20 LSE 2247680
27 June 2022 15:32:17 BST 2000 221.20 LSE 2247678
27 June 2022 15:33:02 BST 1592 221.10 LSE 2248912
27 June 2022 15:33:02 BST 2000 221.10 LSE 2248908
27 June 2022 15:33:02 BST 2353 221.10 LSE 2248910
27 June 2022 15:33:02 BST 613 221.10 LSE 2248914
27 June 2022 15:34:24 BST 976 221.10 LSE 2251580
27 June 2022 15:34:24 BST 1416 221.10 LSE 2251578
27 June 2022 15:34:24 BST 329 221.10 LSE 2251576
27 June 2022 15:34:24 BST 678 221.10 LSE 2251574
27 June 2022 15:35:23 BST 8259 221.20 LSE 2253221
27 June 2022 15:35:28 BST 2000 221.20 LSE 2253378
27 June 2022 15:35:28 BST 3100 221.20 LSE 2253376
27 June 2022 15:35:28 BST 2353 221.20 LSE 2253380
27 June 2022 15:35:28 BST 2333 221.20 LSE 2253382
27 June 2022 15:36:12 BST 1456 221.10 LSE 2255071
27 June 2022 15:36:12 BST 2333 221.10 LSE 2255069
27 June 2022 15:36:12 BST 2353 221.10 LSE 2255067
27 June 2022 15:36:12 BST 1130 221.10 LSE 2255065
27 June 2022 15:37:39 BST 7645 221.00 LSE 2257766
27 June 2022 15:38:27 BST 2353 221.10 LSE 2259058
27 June 2022 15:38:27 BST 2333 221.10 LSE 2259056
27 June 2022 15:38:27 BST 1622 221.10 LSE 2259054
27 June 2022 15:39:50 BST 7510 221.20 LSE 2261477
27 June 2022 15:39:50 BST 4734 221.20 LSE 2261475
27 June 2022 15:39:50 BST 3680 221.20 LSE 2261473
27 June 2022 15:40:50 BST 2923 221.50 LSE 2263351
27 June 2022 15:40:50 BST 2000 221.50 LSE 2263349
27 June 2022 15:40:50 BST 2627 221.50 LSE 2263353
27 June 2022 15:41:43 BST 459 221.50 LSE 2264798
27 June 2022 15:41:56 BST 287 221.50 LSE 2265120
27 June 2022 15:41:56 BST 2948 221.50 LSE 2265118
27 June 2022 15:41:56 BST 1900 221.50 LSE 2265116
27 June 2022 15:41:56 BST 2000 221.50 LSE 2265114
27 June 2022 15:43:10 BST 200 221.50 LSE 2267520
27 June 2022 15:43:10 BST 300 221.50 LSE 2267518
27 June 2022 15:43:10 BST 1500 221.50 LSE 2267516
27 June 2022 15:43:10 BST 5337 221.50 LSE 2267511
27 June 2022 15:43:10 BST 1902 221.50 LSE 2267507
27 June 2022 15:44:14 BST 450 221.60 LSE 2269866
27 June 2022 15:44:21 BST 6969 221.60 LSE 2270177
27 June 2022 15:44:54 BST 2923 221.60 LSE 2271109
27 June 2022 15:44:54 BST 2000 221.60 LSE 2271107
27 June 2022 15:44:54 BST 2068 221.60 LSE 2271111
27 June 2022 15:45:45 BST 1353 221.60 LSE 2272755
27 June 2022 15:45:49 BST 1903 221.60 LSE 2272843
27 June 2022 15:45:49 BST 289 221.60 LSE 2272841
27 June 2022
15:47:10
BST
3161
221.70
LSE
27 June 2022
15:47:10
BST
3185
221.70
LSE
27 June 2022
15:47:14
BST
251
221.70
LSE
27 June 2022
15:48:00
BST
2028
221.80
LSE
27 June 2022
15:48:00
BST
2000
221.80
LSE
27 June 2022
15:48:00
BST
2948
221.80
LSE
27 June 2022
15:48:00
BST
3000
221.80
LSE
27 June 2022
15:48:00
BST
959
221.80
LSE
27 June 2022
15:48:00
BST
2923
221.80
LSE
27 June 2022
15:48:38
BST
2948
221.80
LSE
27 June 2022
15:48:38
BST
2923
221.80
LSE
2275272
2275270
2275334
2276708
2276704
2276702
2276700
2276698
2276706
2277835
2277837
27 June 2022
15:48:38
BST
1577
221.80
LSE		 2277839
27 June 2022
15:48:38
BST
134
221.80
LSE		 2277841
27 June 2022
15:49:38
BST
2923
221.70
LSE		 2279678
27 June 2022
15:49:38
BST
1600
221.70
LSE		 2279676
27 June 2022
15:49:58
BST
1791
221.50
LSE		 2280200
27 June 2022
15:50:48
BST
1703
221.60
LSE		 2281692
27 June 2022
15:50:56
BST
1229
221.70
LSE		 2282004
27 June 2022
15:50:56
BST
494
221.70
LSE		 2282000
27 June 2022
15:50:56
BST
1024
221.70
LSE		 2282002
27 June 2022
15:50:56
BST
155
221.70
LSE		 2282012
27 June 2022
15:50:56
BST
581
221.70
LSE		 2282006
27 June 2022
15:50:56
BST
2948
221.70
LSE		 2282008
27 June 2022
15:50:56
BST
2923
221.70
LSE		 2282010
27 June 2022
15:52:32
BST
1961
221.70
LSE		 2284893
27 June 2022
15:52:32
BST
2923
221.70
LSE		 2284891
27 June 2022
15:52:32
BST
414
221.70
LSE		 2284889
27 June 2022
15:52:32
BST
3019
221.70
LSE		 2284887
27 June 2022
15:52:32
BST
1024
221.70
LSE		 2284885
27 June 2022 15:52:32 BST 1170 221.70 LSE 2284883
27 June 2022 15:54:29 BST 1010 221.90 LSE 2288119
27 June 2022 15:54:29 BST 2000 221.90 LSE 2288117
27 June 2022 15:54:29 BST 1600 221.90 LSE 2288115
27 June 2022 15:54:29 BST 2948 221.90 LSE 2288113
27 June 2022 15:54:29 BST 2059 221.90 LSE 2288109
27 June 2022 15:54:29 BST 5850 221.90 LSE 2288111
27 June 2022 15:55:24 BST 965 221.80 LSE 2289514
27 June 2022 15:55:25 BST 3062 221.80 LSE 2289576
27 June 2022 15:56:52 BST 1600 221.90 LSE 2291819
27 June 2022 15:56:52 BST 7667 221.90 LSE 2291817
27 June 2022 15:57:24 BST 1727 221.90 LSE 2292693
27 June 2022 15:57:24 BST 2923 221.90 LSE 2292691
27 June 2022 15:57:24 BST 430 221.90 LSE 2292689
27 June 2022 15:57:24 BST 969 221.90 LSE 2292687
27 June 2022 15:57:24 BST 508 221.90 LSE 2292685
27 June 2022 15:58:28 BST 6607 221.90 LSE 2294537
27 June 2022 15:59:28 BST 1086 221.90 LSE 2296230
27 June 2022 15:59:28 BST 1407 221.90 LSE 2296228
27 June 2022 15:59:28 BST 2000 221.90 LSE 2296226
27 June 2022 15:59:28 BST 339 221.90 LSE 2296224
27 June 2022 15:59:28 BST 1898 221.90 LSE 2296222
27 June 2022 15:59:28 BST 508 221.90 LSE 2296220
27 June 2022 15:59:28 BST 5039 221.90 LSE 2296218
27 June 2022 16:01:19 BST 390 221.90 LSE 2301577
27 June 2022 16:01:19 BST 4410 221.90 LSE 2301573
27 June 2022 16:01:19 BST 1800 221.90 LSE 2301575
27 June 2022 16:01:19 BST 2923 221.90 LSE 2301571
27 June 2022 16:01:19 BST 2200 221.90 LSE 2301567
27 June 2022
16:01:19		 BST 4410 221.90 LSE 2301569
-------------------------- ----- ------ -------- ----- ---------

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