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Pin to quick picksNatwest Regulatory News (NWG)

Share Price Information for Natwest (NWG)

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Share Price: 304.80
Bid: 304.00
Ask: 304.10
Change: 1.30 (0.43%)
Spread: 0.10 (0.033%)
Open: 305.20
High: 307.80
Low: 303.00
Prev. Close: 303.50
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Transaction in Own Shares

13 May 2022 17:37

RNS Number : 5170L
NatWest Group plc
13 May 2022
 

NatWest Group plc

 

13 May 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

13 May 2022

2,680,775

210.60

208.70

209.5950

LSE

13 May 2022

0

0.00

0.00

0.0000

CHIX

13 May 2022

0

0.00

0.00

0.0000

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 144,609,595 Ordinary Shares in treasury and have 10,499,483,247 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

13 May 2022

08:08:56

BST

5002

209.70

LSE

1903822

13 May 2022

08:08:56

BST

2312

209.70

LSE

1,903,820

13 May 2022

08:09:18

BST

923

209.60

LSE

1,904,868

13 May 2022

08:09:18

BST

5377

209.60

LSE

1,904,866

13 May 2022

08:13:22

BST

6984

209.60

LSE

1,916,728

13 May 2022

08:13:30

BST

1586

209.70

LSE

1,917,069

13 May 2022

08:13:30

BST

8876

209.70

LSE

1,917,067

13 May 2022

08:13:30

BST

6331

209.70

LSE

1,917,065

13 May 2022

08:13:36

BST

5329

209.60

LSE

1,917,390

13 May 2022

08:13:36

BST

4098

209.60

LSE

1,917,388

13 May 2022

08:13:36

BST

1364

209.60

LSE

1,917,386

13 May 2022

08:13:36

BST

1500

209.60

LSE

1,917,384

13 May 2022

08:13:36

BST

1578

209.60

LSE

1,917,382

13 May 2022

08:13:36

BST

1586

209.60

LSE

1,917,380

13 May 2022

08:13:36

BST

6609

209.60

LSE

1,917,374

13 May 2022

08:13:36

BST

2596

209.60

LSE

1,917,378

13 May 2022

08:13:36

BST

3735

209.60

LSE

1,917,376

13 May 2022

08:13:38

BST

6717

209.40

LSE

1,917,527

13 May 2022

08:14:09

BST

977

210.10

LSE

1,919,064

13 May 2022

08:15:05

BST

8709

210.30

LSE

1,922,041

13 May 2022

08:15:05

BST

34035

210.40

LSE

1,922,039

13 May 2022

08:15:30

BST

7559

210.30

LSE

1,923,388

13 May 2022

08:15:36

BST

7175

210.20

LSE

1,923,645

13 May 2022

08:15:36

BST

2700

210.20

LSE

1,923,643

13 May 2022

08:15:36

BST

6149

210.20

LSE

1,923,639

13 May 2022

08:15:36

BST

7703

210.20

LSE

1,923,641

13 May 2022

08:16:00

BST

4548

210.20

LSE

1,924,571

13 May 2022

08:16:00

BST

2000

210.20

LSE

1,924,569

13 May 2022

08:16:00

BST

6474

210.20

LSE

1,924,562

13 May 2022

08:16:35

BST

1969

210.10

LSE

1,926,098

13 May 2022

08:16:35

BST

1574

210.10

LSE

1,926,096

13 May 2022

08:16:35

BST

1630

210.10

LSE

1,926,094

13 May 2022

08:16:35

BST

981

210.10

LSE

1,926,100

13 May 2022

08:16:35

BST

7001

210.10

LSE

1,926,002

13 May 2022

08:17:23

BST

6141

209.80

LSE

1,928,635

13 May 2022

08:17:23

BST

947

209.80

LSE

1,928,637

13 May 2022

10:26:07

BST

6116

210.00

LSE

2,210,542

13 May 2022

10:28:17

BST

6754

210.00

LSE

2,214,992

13 May 2022

10:31:30

BST

505

209.90

LSE

2,220,683

13 May 2022

10:31:30

BST

6584

209.90

LSE

2,220,681

13 May 2022

10:32:53

BST

6990

209.80

LSE

2,222,894

13 May 2022

10:32:53

BST

6972

209.80

LSE

2,222,890

13 May 2022

10:38:47

BST

7348

209.80

LSE

2,231,716

13 May 2022

10:41:56

BST

6101

209.70

LSE

2,235,502

13 May 2022

10:47:47

BST

255

209.70

LSE

2,243,164

13 May 2022

10:47:47

BST

3622

209.70

LSE

2,243,166

13 May 2022

10:47:47

BST

2525

209.70

LSE

2,243,162

13 May 2022

11:03:36

BST

6288

209.60

LSE

2,268,517

13 May 2022

11:05:08

BST

9081

209.80

LSE

2,270,151

13 May 2022

11:15:03

BST

7394

209.80

LSE

2,279,486

13 May 2022

11:18:19

BST

1618

209.70

LSE

2,282,371

13 May 2022

11:18:19

BST

1973

209.70

LSE

2,282,369

13 May 2022

11:18:19

BST

1400

209.70

LSE

2,282,367

13 May 2022

11:18:19

BST

1987

209.70

LSE

2,282,365

13 May 2022

11:18:19

BST

3432

209.70

LSE

2,282,362

13 May 2022

11:18:19

BST

6373

209.70

LSE

2,282,360

13 May 2022

11:19:47

BST

6149

209.80

LSE

2,284,082

13 May 2022

11:20:21

BST

1159

209.70

LSE

2,284,564

13 May 2022

11:20:21

BST

3052

209.70

LSE

2,284,562

13 May 2022

11:20:21

BST

2000

209.70

LSE

2,284,560

13 May 2022

11:20:21

BST

6149

209.70

LSE

2,284,558

13 May 2022

11:25:02

BST

7485

209.60

LSE

2,288,232

13 May 2022

11:27:34

BST

6211

209.50

LSE

2,290,445

13 May 2022

11:27:34

BST

607

209.50

LSE

2,290,443

13 May 2022

11:28:20

BST

6856

209.50

LSE

2,290,987

13 May 2022

11:32:14

BST

6378

209.30

LSE

2,294,992

13 May 2022

11:35:33

BST

3300

209.20

LSE

2,298,044

13 May 2022

11:38:48

BST

169

209.40

LSE

2,301,326

13 May 2022

11:38:58

BST

7000

209.40

LSE

2,301,459

13 May 2022

11:38:58

BST

7509

209.40

LSE

2,301,457

13 May 2022

11:38:58

BST

19

209.40

LSE

2,301,455

13 May 2022

11:38:58

BST

1

209.40

LSE

2,301,453

13 May 2022

11:38:58

BST

1050

209.40

LSE

2,301,450

13 May 2022

11:43:08

BST

6302

209.30

LSE

2,305,562

13 May 2022

11:43:08

BST

1500

209.30

LSE

2,305,560

13 May 2022

11:43:08

BST

8761

209.30

LSE

2,305,558

13 May 2022

11:43:08

BST

1637

209.30

LSE

2,305,556

13 May 2022

11:43:08

BST

1500

209.30

LSE

2,305,554

13 May 2022

11:43:08

BST

591

209.30

LSE

2,305,551

13 May 2022

11:43:08

BST

1500

209.30

LSE

2,305,549

13 May 2022

11:43:08

BST

4700

209.30

LSE

2,305,547

13 May 2022

11:43:08

BST

6907

209.30

LSE

2,305,543

13 May 2022

11:43:08

BST

5289

209.30

LSE

2,305,545

13 May 2022

11:44:28

BST

1500

209.60

LSE

2,306,829

13 May 2022

11:44:28

BST

6087

209.60

LSE

2,306,827

13 May 2022

11:44:28

BST

1040

209.60

LSE

2,306,825

13 May 2022

11:45:50

BST

1500

209.60

LSE

2,307,832

13 May 2022

11:45:50

BST

3000

209.60

LSE

2,307,834

13 May 2022

11:45:57

BST

6250

209.50

LSE

2,307,898

13 May 2022

11:45:57

BST

7909

209.50

LSE

2,307,896

13 May 2022

11:46:40

BST

7468

209.40

LSE

2,308,504

13 May 2022

11:46:40

BST

460

209.40

LSE

2,308,502

13 May 2022

11:53:31

BST

6937

209.70

LSE

2,314,674

13 May 2022

11:53:31

BST

6156

209.70

LSE

2,314,672

13 May 2022

11:59:37

BST

34

209.60

LSE

2,320,918

13 May 2022

11:59:51

BST

7419

209.80

LSE

2,321,212

13 May 2022

11:59:51

BST

6758

209.80

LSE

2,321,210

13 May 2022

12:02:08

BST

619

209.80

LSE

2,323,700

13 May 2022

12:03:04

BST

2077

209.70

LSE

2,324,886

13 May 2022

12:03:04

BST

329

209.80

LSE

2,324,831

13 May 2022

12:03:04

BST

1500

209.80

LSE

2,324,829

13 May 2022

12:03:04

BST

2336

209.80

LSE

2,324,827

13 May 2022

12:03:04

BST

2917

209.80

LSE

2,324,825

13 May 2022

12:03:04

BST

6372

209.80

LSE

2,324,823

13 May 2022

12:03:04

BST

6913

209.80

LSE

2,324,821

13 May 2022

12:07:04

BST

4052

209.70

LSE

2,328,781

13 May 2022

12:13:39

BST

7219

209.60

LSE

2,334,038

13 May 2022

12:15:58

BST

7005

209.70

LSE

2,335,971

13 May 2022

12:16:06

BST

5691

209.60

LSE

2,336,049

13 May 2022

12:16:06

BST

1103

209.60

LSE

2,336,047

13 May 2022

12:18:47

BST

8472

209.50

LSE

2,337,765

13 May 2022

12:23:16

BST

470

209.40

LSE

2,341,457

13 May 2022

12:23:16

BST

698

209.40

LSE

2,341,454

13 May 2022

12:23:29

BST

2583

209.40

LSE

2,341,613

13 May 2022

12:27:22

BST

6959

209.40

LSE

2,344,436

13 May 2022

12:27:22

BST

1291

209.40

LSE

2,344,434

13 May 2022

12:27:22

BST

2117

209.40

LSE

2,344,432

13 May 2022

12:28:22

BST

7427

209.30

LSE

2,345,437

13 May 2022

12:31:17

BST

7176

209.20

LSE

2,348,352

13 May 2022

12:31:31

BST

7263

209.10

LSE

2,348,688

13 May 2022

12:39:20

BST

12648

209.20

LSE

2,355,887

13 May 2022

12:41:05

BST

5855

209.20

LSE

2,357,522

13 May 2022

12:41:05

BST

6113

209.20

LSE

2,357,520

13 May 2022

12:41:08

BST

262

209.20

LSE

2,357,556

13 May 2022

12:41:08

BST

7088

209.20

LSE

2,357,558

13 May 2022

12:41:12

BST

6900

209.20

LSE

2,357,641

13 May 2022

12:41:12

BST

1801

209.20

LSE

2,357,639

13 May 2022

12:41:40

BST

2457

209.20

LSE

2,357,972

13 May 2022

12:41:40

BST

4461

209.20

LSE

2,357,970

13 May 2022

12:41:58

BST

3939

209.50

LSE

2358176

13 May 2022

12:41:58

BST

3088

209.50

LSE

2358174

13 May 2022

12:41:58

BST

2631

209.50

LSE

2358172

13 May 2022

12:41:58

BST

10650

209.50

LSE

2358170

13 May 2022

12:42:39

BST

2734

209.40

LSE

2358667

13 May 2022

12:42:39

BST

1500

209.40

LSE

2358665

13 May 2022

12:42:39

BST

2336

209.40

LSE

2358669

13 May 2022

12:42:39

BST

283

209.40

LSE

2358671

13 May 2022

12:42:39

BST

3161

209.40

LSE

2358663

13 May 2022

12:42:39

BST

52

209.40

LSE

2358661

13 May 2022

12:42:39

BST

4508

209.40

LSE

2358659

13 May 2022

12:43:55

BST

110

209.30

LSE

2360033

13 May 2022

12:43:55

BST

265

209.30

LSE

2360031

13 May 2022

12:43:55

BST

2590

209.30

LSE

2360028

13 May 2022

12:45:49

BST

2398

209.30

LSE

2361679

13 May 2022

12:49:39

BST

6933

209.30

LSE

2365451

13 May 2022

12:49:39

BST

2879

209.30

LSE

2365449

13 May 2022

12:50:14

BST

6066

209.30

LSE

2366011

13 May 2022

12:55:24

BST

2048

209.50

LSE

2369857

13 May 2022

12:55:24

BST

1750

209.50

LSE

2369855

13 May 2022

12:55:24

BST

469

209.50

LSE

2369851

13 May 2022

12:55:24

BST

700

209.50

LSE

2369849

13 May 2022

12:55:24

BST

1443

209.50

LSE

2369853

13 May 2022

12:56:14

BST

72

209.50

LSE

2370572

13 May 2022

12:57:47

BST

1800

209.60

LSE

2372981

13 May 2022

12:57:50

BST

8720

209.60

LSE

2373088

13 May 2022

12:59:06

BST

9410

209.50

LSE

2374142

13 May 2022

13:00:43

BST

421

209.40

LSE

2375680

13 May 2022

13:00:43

BST

63

209.40

LSE

2375678

13 May 2022

13:00:46

BST

2206

209.40

LSE

2375697

13 May 2022

13:01:46

BST

241

209.40

LSE

2376738

13 May 2022

13:01:46

BST

4900

209.40

LSE

2376740

13 May 2022

13:03:02

BST

8026

209.30

LSE

2377847

13 May 2022

13:03:10

BST

457

209.20

LSE

2377965

13 May 2022

13:03:10

BST

2870

209.20

LSE

2377963

13 May 2022

13:03:16

BST

3423

209.20

LSE

2378032

13 May 2022

13:06:38

BST

1742

209.10

LSE

2380894

13 May 2022

13:07:05

BST

28

209.10

LSE

2381231

13 May 2022

13:07:58

BST

5156

209.20

LSE

2381947

13 May 2022

13:08:18

BST

2033

209.30

LSE

2382185

13 May 2022

13:08:18

BST

1538

209.30

LSE

2382183

13 May 2022

13:08:18

BST

2048

209.30

LSE

2382181

13 May 2022

13:08:18

BST

1500

209.30

LSE

2382179

13 May 2022

13:10:11

BST

2227

209.30

LSE

2383823

13 May 2022

13:10:11

BST

2927

209.30

LSE

2383825

13 May 2022

13:11:45

BST

2673

209.20

LSE

2384973

13 May 2022

13:11:45

BST

2562

209.20

LSE

2384971

13 May 2022

13:11:45

BST

3000

209.20

LSE

2384969

13 May 2022

13:11:45

BST

162

209.20

LSE

2384960

13 May 2022

13:11:45

BST

1500

209.20

LSE

2384957

13 May 2022

13:11:45

BST

4400

209.20

LSE

2384955

13 May 2022

13:11:45

BST

7220

209.20

LSE

2384951

13 May 2022

13:11:45

BST

1016

209.20

LSE

2384949

13 May 2022

13:11:45

BST

5925

209.20

LSE

2384947

13 May 2022

13:15:22

BST

2562

209.30

LSE

2388417

13 May 2022

13:15:22

BST

1500

209.30

LSE

2388415

13 May 2022

13:15:51

BST

1553

209.30

LSE

2388959

13 May 2022

13:15:51

BST

3000

209.30

LSE

2388957

13 May 2022

13:17:08

BST

2451

209.30

LSE

2390104

13 May 2022

13:17:08

BST

1

209.30

LSE

2390102

13 May 2022

13:17:10

BST

2562

209.30

LSE

2390143

13 May 2022

13:19:58

BST

1644

209.30

LSE

2392549

13 May 2022

13:19:58

BST

2520

209.30

LSE

2392547

13 May 2022

13:19:58

BST

45

209.30

LSE

2392545

13 May 2022

13:21:10

BST

2928

209.20

LSE

2393559

13 May 2022

13:21:10

BST

5807

209.20

LSE

2393553

13 May 2022

13:21:10

BST

3214

209.20

LSE

2393557

13 May 2022

13:21:10

BST

1651

209.20

LSE

2393555

13 May 2022

13:21:22

BST

8419

209.10

LSE

2393829

13 May 2022

13:26:02

BST

7301

209.00

LSE

2398380

13 May 2022

13:30:01

BST

7794

208.80

LSE

2402739

13 May 2022

13:30:43

BST

6261

208.70

LSE

2403583

13 May 2022

13:30:43

BST

1200

208.70

LSE

2403581

13 May 2022

13:32:39

BST

7482

208.90

LSE

2405772

13 May 2022

13:33:32

BST

6530

209.00

LSE

2406571

13 May 2022

13:34:29

BST

6611

209.00

LSE

2407664

13 May 2022

13:34:29

BST

4559

209.00

LSE

2407662

13 May 2022

13:34:30

BST

2

209.00

LSE

2407691

13 May 2022

13:34:59

BST

1

209.00

LSE

2408100

13 May 2022

13:35:18

BST

5048

209.00

LSE

2408471

13 May 2022

13:35:18

BST

1500

209.00

LSE

2408473

13 May 2022

13:37:18

BST

715

209.00

LSE

2410635

13 May 2022

13:37:18

BST

50

209.00

LSE

2410633

13 May 2022

13:37:18

BST

792

209.00

LSE

2410631

13 May 2022

13:37:18

BST

5816

209.00

LSE

2410629

13 May 2022

13:38:35

BST

691

209.00

LSE

2412019

13 May 2022

13:39:29

BST

6547

209.00

LSE

2412829

13 May 2022

13:39:29

BST

8473

209.00

LSE

2412827

13 May 2022

13:39:29

BST

1064

209.00

LSE

2412825

13 May 2022

13:39:29

BST

4996

209.00

LSE

2412821

13 May 2022

13:42:59

BST

574

209.00

LSE

2416888

13 May 2022

13:43:01

BST

7740

209.00

LSE

2416919

13 May 2022

13:43:51

BST

6687

208.90

LSE

2417762

13 May 2022

13:49:13

BST

6624

209.00

LSE

2423996

13 May 2022

13:51:21

BST

1516

209.00

LSE

2426056

13 May 2022

13:52:22

BST

12105

209.20

LSE

2426957

13 May 2022

13:52:22

BST

6241

209.20

LSE

2426955

13 May 2022

13:53:22

BST

439

209.10

LSE

2427922

13 May 2022

13:53:22

BST

1983

209.10

LSE

2427920

13 May 2022

13:53:24

BST

942

209.10

LSE

2428071

13 May 2022

13:54:21

BST

1800

209.10

LSE

2429196

13 May 2022

13:54:21

BST

1500

209.10

LSE

2429194

13 May 2022

13:54:21

BST

1584

209.10

LSE

2429200

13 May 2022

13:54:21

BST

1800

209.10

LSE

2429198

13 May 2022

13:54:21

BST

6541

209.10

LSE

2429190

13 May 2022

13:59:25

BST

1500

209.30

LSE

2434645

13 May 2022

13:59:25

BST

1614

209.30

LSE

2434643

13 May 2022

13:59:25

BST

2562

209.30

LSE

2434641

13 May 2022

13:59:25

BST

2737

209.30

LSE

2434639

13 May 2022

13:59:25

BST

1500

209.30

LSE

2434637

13 May 2022

13:59:27

BST

4114

209.20

LSE

2434706

13 May 2022

13:59:28

BST

35

209.20

LSE

2434765

13 May 2022

14:01:03

BST

6718

209.20

LSE

2436559

13 May 2022

14:01:03

BST

1500

209.20

LSE

2436547

13 May 2022

14:01:03

BST

1900

209.20

LSE

2436549

13 May 2022

14:01:03

BST

1659

209.20

LSE

2436551

13 May 2022

14:01:03

BST

3002

209.20

LSE

2436553

13 May 2022

14:01:03

BST

1411

209.20

LSE

2436555

13 May 2022

14:01:03

BST

3651

209.20

LSE

2436545

13 May 2022

14:01:03

BST

2821

209.20

LSE

2436543

13 May 2022

14:01:03

BST

6759

209.20

LSE

2436541

13 May 2022

14:09:13

BST

6979

209.30

LSE

2445951

13 May 2022

14:09:13

BST

9810

209.30

LSE

2445949

13 May 2022

14:09:16

BST

7550

209.20

LSE

2446034

13 May 2022

14:10:32

BST

6682

209.10

LSE

2447315

13 May 2022

14:14:18

BST

972

209.20

LSE

2451739

13 May 2022

14:14:18

BST

8436

209.20

LSE

2451737

13 May 2022

14:14:18

BST

1500

209.20

LSE

2451743

13 May 2022

14:14:18

BST

1599

209.20

LSE

2451741

13 May 2022

14:18:10

BST

615

209.40

LSE

2455830

13 May 2022

14:19:59

BST

1500

209.40

LSE

2457744

13 May 2022

14:19:59

BST

1835

209.40

LSE

2457742

13 May 2022

14:19:59

BST

1500

209.40

LSE

2457740

13 May 2022

14:19:59

BST

2737

209.40

LSE

2457738

13 May 2022

14:19:59

BST

3202

209.40

LSE

2457736

13 May 2022

14:19:59

BST

1508

209.40

LSE

2457746

13 May 2022

14:19:59

BST

6826

209.40

LSE

2457734

13 May 2022

14:19:59

BST

14512

209.40

LSE

2457732

13 May 2022

14:19:59

BST

6648

209.40

LSE

2457730

13 May 2022

14:24:55

BST

4844

209.40

LSE

2464139

13 May 2022

14:24:55

BST

1441

209.40

LSE

2464141

13 May 2022

14:24:55

BST

7453

209.40

LSE

2464137

13 May 2022

14:29:38

BST

340

209.40

LSE

2470842

13 May 2022

14:29:38

BST

1500

209.40

LSE

2470840

13 May 2022

14:29:38

BST

3421

209.40

LSE

2470838

13 May 2022

14:29:38

BST

3202

209.40

LSE

2470836

13 May 2022

14:29:38

BST

7288

209.40

LSE

2470834

13 May 2022

14:29:38

BST

4864

209.40

LSE

2470832

13 May 2022

14:29:38

BST

5546

209.40

LSE

2470830

13 May 2022

14:29:38

BST

6323

209.40

LSE

2470828

13 May 2022

14:30:14

BST

10617

209.40

LSE

2474330

13 May 2022

14:30:14

BST

3202

209.50

LSE

2474291

13 May 2022

14:30:14

BST

1500

209.50

LSE

2474289

13 May 2022

14:30:14

BST

1758

209.50

LSE

2474293

13 May 2022

14:30:55

BST

521

209.40

LSE

2476018

13 May 2022

14:30:55

BST

3202

209.40

LSE

2476016

13 May 2022

14:30:55

BST

1500

209.40

LSE

2476014

13 May 2022

14:30:55

BST

1710

209.40

LSE

2476012

13 May 2022

14:30:55

BST

7030

209.40

LSE

2476010

13 May 2022

14:30:55

BST

6723

209.40

LSE

2476008

13 May 2022

14:31:40

BST

3202

209.40

LSE

2478168

13 May 2022

14:31:40

BST

3421

209.40

LSE

2478166

13 May 2022

14:31:40

BST

4800

209.40

LSE

2478164

13 May 2022

14:31:40

BST

1800

209.40

LSE

2478162

13 May 2022

14:32:25

BST

13657

209.40

LSE

2479983

13 May 2022

14:32:55

BST

5022

209.60

LSE

2480994

13 May 2022

14:33:00

BST

3421

209.60

LSE

2481142

13 May 2022

14:33:00

BST

5383

209.60

LSE

2481140

13 May 2022

14:33:00

BST

1621

209.60

LSE

2481138

13 May 2022

14:33:00

BST

3202

209.60

LSE

2481136

13 May 2022

14:33:00

BST

1569

209.60

LSE

2481132

13 May 2022

14:33:00

BST

6607

209.60

LSE

2481134

13 May 2022

14:33:17

BST

1283

209.50

LSE

2481770

13 May 2022

14:33:17

BST

7247

209.50

LSE

2481768

13 May 2022

14:33:17

BST

7247

209.50

LSE

2481766

13 May 2022

14:33:17

BST

6257

209.50

LSE

2481764

13 May 2022

14:33:31

BST

7039

209.40

LSE

2482405

13 May 2022

14:33:32

BST

3000

209.40

LSE

2482412

13 May 2022

14:33:32

BST

3202

209.40

LSE

2482414

13 May 2022

14:33:32

BST

956

209.40

LSE

2482416

13 May 2022

14:35:03

BST

1870

209.40

LSE

2486172

13 May 2022

14:35:03

BST

4573

209.40

LSE

2486170

13 May 2022

14:35:03

BST

3202

209.40

LSE

2486168

13 May 2022

14:35:03

BST

3371

209.40

LSE

2486165

13 May 2022

14:35:03

BST

4081

209.40

LSE

2486163

13 May 2022

14:35:30

BST

6397

209.40

LSE

2487309

13 May 2022

14:35:42

BST

8488

209.30

LSE

2487872

13 May 2022

14:37:28

BST

5715

210.00

LSE

2491429

13 May 2022

14:37:28

BST

5770

210.00

LSE

2491427

13 May 2022

14:37:28

BST

849

210.00

LSE

2491425

13 May 2022

14:37:30

BST

1500

210.00

LSE

2491467

13 May 2022

14:37:30

BST

3421

210.00

LSE

2491465

13 May 2022

14:37:30

BST

3202

210.00

LSE

2491463

13 May 2022

14:37:30

BST

594

210.00

LSE

2491461

13 May 2022

14:37:42

BST

8385

209.90

LSE

2491926

13 May 2022

14:38:20

BST

1742

209.90

LSE

2493267

13 May 2022

14:38:20

BST

3202

209.90

LSE

2493265

13 May 2022

14:38:20

BST

3421

209.90

LSE

2493263

13 May 2022

14:38:20

BST

1500

209.90

LSE

2493261

13 May 2022

14:38:20

BST

5472

209.90

LSE

2493259

13 May 2022

14:38:20

BST

1950

209.90

LSE

2493257

13 May 2022

14:38:25

BST

7793

209.80

LSE

2493572

13 May 2022

14:38:56

BST

1800

209.80

LSE

2494470

13 May 2022

14:38:56

BST

4699

209.80

LSE

2494465

13 May 2022

14:38:56

BST

1722

209.80

LSE

2494398

13 May 2022

14:40:13

BST

6575

209.70

LSE

2497259

13 May 2022

14:40:54

BST

2565

210.00

LSE

2498730

13 May 2022

14:40:54

BST

1029

210.00

LSE

2498728

13 May 2022

14:41:00

BST

2901

210.00

LSE

2498889

13 May 2022

14:41:00

BST

2565

210.00

LSE

2498887

13 May 2022

14:41:00

BST

1637

210.00

LSE

2498885

13 May 2022

14:41:00

BST

952

210.00

LSE

2498880

13 May 2022

14:41:18

BST

1331

210.00

LSE

2499537

13 May 2022

14:41:29

BST

1996

210.00

LSE

2499855

13 May 2022

14:41:29

BST

1500

210.00

LSE

2499847

13 May 2022

14:41:29

BST

1637

210.00

LSE

2499849

13 May 2022

14:41:29

BST

3202

210.00

LSE

2499851

13 May 2022

14:41:29

BST

569

210.00

LSE

2499853

13 May 2022

14:41:33

BST

2637

209.90

LSE

2500000

13 May 2022

14:41:33

BST

1974

209.90

LSE

2499990

13 May 2022

14:41:33

BST

1600

209.90

LSE

2499988

13 May 2022

14:41:33

BST

8430

209.90

LSE

2499986

13 May 2022

14:41:33

BST

525

209.90

LSE

2499980

13 May 2022

14:41:33

BST

5960

209.90

LSE

2499978

13 May 2022

14:41:33

BST

6283

209.90

LSE

2499976

13 May 2022

14:43:58

BST

1300

209.80

LSE

2504513

13 May 2022

14:43:58

BST

5662

209.80

LSE

2504515

13 May 2022

14:43:58

BST

7338

209.80

LSE

2504511

13 May 2022

14:45:08

BST

1222

209.70

LSE

2507177

13 May 2022

14:45:08

BST

2565

209.70

LSE

2507175

13 May 2022

14:45:08

BST

2400

209.70

LSE

2507173

13 May 2022

14:45:08

BST

6529

209.70

LSE

2507163

13 May 2022

14:46:08

BST

7436

209.60

LSE

2509374

13 May 2022

14:47:13

BST

373

209.60

LSE

2512420

13 May 2022

14:47:13

BST

6946

209.60

LSE

2512418

13 May 2022

14:47:45

BST

7908

209.50

LSE

2513866

13 May 2022

14:48:28

BST

1290

209.50

LSE

2515610

13 May 2022

14:48:28

BST

6178

209.50

LSE

2515608

13 May 2022

14:50:28

BST

2565

209.60

LSE

2520117

13 May 2022

14:50:28

BST

519

209.60

LSE

2520113

13 May 2022

14:50:28

BST

2400

209.60

LSE

2520115

13 May 2022

14:50:28

BST

1500

209.60

LSE

2520119

13 May 2022

14:51:24

BST

2047

209.70

LSE

2522246

13 May 2022

14:51:24

BST

1500

209.70

LSE

2522244

13 May 2022

14:51:24

BST

2565

209.70

LSE

2522242

13 May 2022

14:51:24

BST

419

209.60

LSE

2522237

13 May 2022

14:51:29

BST

2400

209.60

LSE

2522476

13 May 2022

14:51:29

BST

2606

209.60

LSE

2522474

13 May 2022

14:51:29

BST

2565

209.60

LSE

2522478

13 May 2022

14:51:29

BST

6754

209.60

LSE

2522472

13 May 2022

14:52:11

BST

2196

209.60

LSE

2523818

13 May 2022

14:52:11

BST

2238

209.60

LSE

2523820

13 May 2022

14:52:11

BST

4299

209.60

LSE

2523822

13 May 2022

14:52:34

BST

2564

209.60

LSE

2524479

13 May 2022

14:52:34

BST

2400

209.60

LSE

2524477

13 May 2022

14:52:34

BST

1637

209.60

LSE

2524475

13 May 2022

14:53:03

BST

5810

209.50

LSE

2526091

13 May 2022

14:53:03

BST

1686

209.50

LSE

2526089

13 May 2022

14:53:50

BST

955

209.60

LSE

2528389

13 May 2022

14:53:54

BST

2072

209.60

LSE

2528557

13 May 2022

14:53:54

BST

2400

209.60

LSE

2528555

13 May 2022

14:53:54

BST

1900

209.60

LSE

2528553

13 May 2022

14:53:54

BST

2565

209.60

LSE

2528551

13 May 2022

14:53:54

BST

6209

209.60

LSE

2528549

13 May 2022

14:53:54

BST

37

209.60

LSE

2528545

13 May 2022

14:53:54

BST

5718

209.60

LSE

2528547

13 May 2022

14:54:36

BST

1587

209.50

LSE

2530163

13 May 2022

14:55:33

BST

4805

209.70

LSE

2532090

13 May 2022

14:55:33

BST

2400

209.70

LSE

2532088

13 May 2022

14:56:47

BST

6735

209.60

LSE

2534625

13 May 2022

14:56:47

BST

6340

209.60

LSE

2534623

13 May 2022

14:58:22

BST

583

209.50

LSE

2538117

13 May 2022

14:58:58

BST

1587

209.70

LSE

2539656

13 May 2022

14:58:58

BST

1

209.70

LSE

2539654

13 May 2022

14:59:03

BST

1715

209.70

LSE

2540042

13 May 2022

15:00:00

BST

1500

209.80

LSE

2543563

13 May 2022

15:00:00

BST

1209

209.80

LSE

2543555

13 May 2022

15:00:00

BST

5485

209.80

LSE

2543559

13 May 2022

15:00:00

BST

259

209.80

LSE

2543557

13 May 2022

15:00:26

BST

21

209.90

LSE

2545656

13 May 2022

15:00:35

BST

1

210.00

LSE

2546201

13 May 2022

15:00:36

BST

6306

210.00

LSE

2546234

13 May 2022

15:00:44

BST

6904

209.90

LSE

2546562

13 May 2022

15:00:44

BST

6800

209.90

LSE

2546560

13 May 2022

15:01:35

BST

8386

209.80

LSE

2548585

13 May 2022

15:02:00

BST

519

209.90

LSE

2549611

13 May 2022

15:02:01

BST

6634

209.90

LSE

2549759

13 May 2022

15:02:20

BST

6655

209.80

LSE

2550906

13 May 2022

15:02:20

BST

8291

209.80

LSE

2550904

13 May 2022

15:02:49

BST

5252

209.80

LSE

2552627

13 May 2022

15:02:49

BST

3320

209.80

LSE

2552629

13 May 2022

15:03:20

BST

7303

209.80

LSE

2554167

13 May 2022

15:03:34

BST

9288

209.70

LSE

2554850

13 May 2022

15:03:49

BST

2400

209.60

LSE

2555674

13 May 2022

15:03:49

BST

3117

209.60

LSE

2555676

13 May 2022

15:03:49

BST

1664

209.60

LSE

2555672

13 May 2022

15:03:49

BST

901

209.60

LSE

2555670

13 May 2022

15:03:49

BST

1736

209.60

LSE

2555668

13 May 2022

15:03:49

BST

2400

209.60

LSE

2555666

13 May 2022

15:03:49

BST

1700

209.60

LSE

2555664

13 May 2022

15:03:49

BST

7328

209.60

LSE

2555662

13 May 2022

15:05:17

BST

6725

209.60

LSE

2559525

13 May 2022

15:05:17

BST

764

209.70

LSE

2559523

13 May 2022

15:05:17

BST

1500

209.70

LSE

2559517

13 May 2022

15:05:17

BST

2200

209.70

LSE

2559515

13 May 2022

15:05:17

BST

2565

209.70

LSE

2559519

13 May 2022

15:05:17

BST

14

209.70

LSE

2559521

13 May 2022

15:05:17

BST

6270

209.70

LSE

2559513

13 May 2022

15:06:49

BST

6157

209.80

LSE

2563446

13 May 2022

15:06:49

BST

6133

209.80

LSE

2563444

13 May 2022

15:07:17

BST

10036

209.70

LSE

2564870

13 May 2022

15:07:17

BST

294

209.70

LSE

2564868

13 May 2022

15:07:19

BST

8303

209.60

LSE

2564925

13 May 2022

15:07:19

BST

1409

209.60

LSE

2564929

13 May 2022

15:08:03

BST

5808

209.50

LSE

2566544

13 May 2022

15:08:03

BST

1116

209.50

LSE

2566546

13 May 2022

15:09:13

BST

6081

209.70

LSE

2569629

13 May 2022

15:09:57

BST

10463

209.70

LSE

2571353

13 May 2022

15:11:02

BST

1824

209.80

LSE

2574177

13 May 2022

15:11:02

BST

2400

209.80

LSE

2574175

13 May 2022

15:11:02

BST

1400

209.80

LSE

2574173

13 May 2022

15:11:02

BST

1500

209.80

LSE

2574171

13 May 2022

15:11:13

BST

1700

209.70

LSE

2574676

13 May 2022

15:11:13

BST

1923

209.70

LSE

2574674

13 May 2022

15:11:29

BST

5961

209.70

LSE

2575373

13 May 2022

15:11:29

BST

1183

209.70

LSE

2575375

13 May 2022

15:11:29

BST

1606

209.70

LSE

2575371

13 May 2022

15:11:29

BST

5304

209.70

LSE

2575369

13 May 2022

15:12:23

BST

2503

209.70

LSE

2578042

13 May 2022

15:12:23

BST

1590

209.70

LSE

2578040

13 May 2022

15:12:23

BST

1771

209.70

LSE

2578038

13 May 2022

15:12:23

BST

1100

209.70

LSE

2578036

13 May 2022

15:12:23

BST

6282

209.70

LSE

2578034

13 May 2022

15:12:23

BST

6227

209.70

LSE

2578032

13 May 2022

15:14:17

BST

6524

209.70

LSE

2582422

13 May 2022

15:14:52

BST

2006

209.80

LSE

2586297

13 May 2022

15:14:52

BST

1574

209.80

LSE

2586291

13 May 2022

15:14:52

BST

1918

209.80

LSE

2586295

13 May 2022

15:14:52

BST

1500

209.80

LSE

2586293

13 May 2022

15:14:52

BST

6373

209.80

LSE

2586185

13 May 2022

15:16:01

BST

2400

210.00

LSE

2590426

13 May 2022

15:16:12

BST

274

209.90

LSE

2591049

13 May 2022

15:16:12

BST

6297

209.90

LSE

2591051

13 May 2022

15:16:12

BST

1806

209.90

LSE

2591047

13 May 2022

15:16:12

BST

2565

209.90

LSE

2591045

13 May 2022

15:16:12

BST

2400

209.90

LSE

2591043

13 May 2022

15:16:12

BST

6254

209.90

LSE

2591041

13 May 2022

15:16:12

BST

7699

209.90

LSE

2591039

13 May 2022

15:16:12

BST

1495

209.90

LSE

2591037

13 May 2022

15:18:07

BST

7459

209.90

LSE

2596344

13 May 2022

15:19:46

BST

6369

209.90

LSE

2600112

13 May 2022

15:19:46

BST

743

209.90

LSE

2600110

13 May 2022

15:19:46

BST

4757

209.90

LSE

2600108

13 May 2022

15:19:46

BST

1397

209.90

LSE

2600106

13 May 2022

15:21:08

BST

6393

210.20

LSE

2603769

13 May 2022

15:21:08

BST

528

210.20

LSE

2603767

13 May 2022

15:21:14

BST

2424

210.20

LSE

2604039

13 May 2022

15:21:14

BST

2400

210.20

LSE

2604037

13 May 2022

15:21:14

BST

1500

210.20

LSE

2604035

13 May 2022

15:21:17

BST

6382

210.10

LSE

2604131

13 May 2022

15:21:17

BST

4850

210.10

LSE

2604133

13 May 2022

15:23:18

BST

2565

210.40

LSE

2608976

13 May 2022

15:23:18

BST

1500

210.40

LSE

2608974

13 May 2022

15:23:18

BST

884

210.40

LSE

2608980

13 May 2022

15:23:18

BST

2400

210.40

LSE

2608978

13 May 2022

15:24:50

BST

12089

210.40

LSE

2612521

13 May 2022

15:24:50

BST

6689

210.40

LSE

2612519

13 May 2022

15:26:47

BST

2565

210.60

LSE

2619205

13 May 2022

15:26:47

BST

337

210.60

LSE

2619203

13 May 2022

15:26:51

BST

1170

210.60

LSE

2619329

13 May 2022

15:26:51

BST

2565

210.60

LSE

2619327

13 May 2022

15:26:51

BST

2400

210.60

LSE

2619325

13 May 2022

15:26:51

BST

1684

210.60

LSE

2619323

13 May 2022

15:27:35

BST

3990

210.50

LSE

2621701

13 May 2022

15:27:35

BST

2505

210.50

LSE

2621703

13 May 2022

15:27:35

BST

5566

210.50

LSE

2621699

13 May 2022

15:27:35

BST

1500

210.50

LSE

2621697

13 May 2022

15:27:35

BST

440

210.50

LSE

2621695

13 May 2022

15:27:35

BST

2565

210.50

LSE

2621693

13 May 2022

15:27:35

BST

1684

210.50

LSE

2621691

13 May 2022

15:27:35

BST

1500

210.50

LSE

2621689

13 May 2022

15:27:35

BST

1868

210.50

LSE

2621687

13 May 2022

15:27:35

BST

2200

210.50

LSE

2621685

13 May 2022

15:27:35

BST

2990

210.50

LSE

2621679

13 May 2022

15:27:35

BST

6803

210.50

LSE

2621683

13 May 2022

15:27:35

BST

3339

210.50

LSE

2621681

13 May 2022

15:29:04

BST

279

210.40

LSE

2625188

13 May 2022

15:29:16

BST

6864

210.40

LSE

2625734

13 May 2022

15:32:58

BST

1849

210.50

LSE

2633991

13 May 2022

15:32:58

BST

1652

210.50

LSE

2633989

13 May 2022

15:32:58

BST

2400

210.50

LSE

2633987

13 May 2022

15:32:58

BST

1500

210.50

LSE

2633985

13 May 2022

15:32:58

BST

2075

210.50

LSE

2633983

13 May 2022

15:33:21

BST

7528

210.40

LSE

2634939

13 May 2022

15:33:21

BST

1943

210.40

LSE

2634937

13 May 2022

15:34:58

BST

1457

210.40

LSE

2638074

13 May 2022

15:34:58

BST

1136

210.40

LSE

2638072

13 May 2022

15:35:58

BST

1800

210.40

LSE

2640352

13 May 2022

15:35:58

BST

1300

210.40

LSE

2640350

13 May 2022

15:35:58

BST

1200

210.40

LSE

2640348

13 May 2022

15:35:58

BST

3922

210.40

LSE

2640354

13 May 2022

15:35:58

BST

1500

210.40

LSE

2640356

13 May 2022

15:35:58

BST

1637

210.40

LSE

2640358

13 May 2022

15:35:58

BST

1600

210.40

LSE

2640346

13 May 2022

15:35:58

BST

1300

210.40

LSE

2640344

13 May 2022

15:35:58

BST

417

210.40

LSE

2640342

13 May 2022

15:36:13

BST

1105

210.30

LSE

2640859

13 May 2022

15:36:13

BST

1500

210.30

LSE

2640855

13 May 2022

15:36:13

BST

2400

210.30

LSE

2640853

13 May 2022

15:36:13

BST

1638

210.30

LSE

2640857

13 May 2022

15:36:13

BST

2565

210.30

LSE

2640849

13 May 2022

15:36:13

BST

1500

210.30

LSE

2640847

13 May 2022

15:36:13

BST

2800

210.30

LSE

2640845

13 May 2022

15:36:13

BST

139

210.30

LSE

2640851

13 May 2022

15:36:13

BST

6309

210.30

LSE

2640843

13 May 2022

15:36:13

BST

6307

210.30

LSE

2640841

13 May 2022

15:36:55

BST

5603

210.10

LSE

2642657

13 May 2022

15:36:55

BST

1500

210.10

LSE

2642655

13 May 2022

15:37:27

BST

4362

210.10

LSE

2644004

13 May 2022

15:37:27

BST

1574

210.10

LSE

2643994

13 May 2022

15:37:27

BST

864

210.10

LSE

2643992

13 May 2022

15:38:30

BST

7197

210.00

LSE

2646658

13 May 2022

15:38:44

BST

6668

209.90

LSE

2647368

13 May 2022

15:40:21

BST

1500

209.90

LSE

2651723

13 May 2022

15:40:21

BST

1731

209.90

LSE

2651725

13 May 2022

15:40:21

BST

6726

209.90

LSE

2651721

13 May 2022

15:41:13

BST

6617

210.00

LSE

2653852

13 May 2022

15:42:14

BST

1798

209.90

LSE

2656146

13 May 2022

15:42:14

BST

1605

209.90

LSE

2656144

13 May 2022

15:42:14

BST

1966

209.90

LSE

2656142

13 May 2022

15:42:14

BST

2565

209.90

LSE

2656140

13 May 2022

15:42:14

BST

7486

209.90

LSE

2656138

13 May 2022

15:43:05

BST

6561

209.90

LSE

2657740

13 May 2022

15:43:05

BST

177

209.90

LSE

2657737

13 May 2022

15:43:05

BST

93

209.90

LSE

2657735

13 May 2022

15:43:38

BST

400

209.80

LSE

2658858

13 May 2022

15:43:38

BST

249

209.80

LSE

2658839

13 May 2022

15:43:38

BST

6380

209.80

LSE

2658841

13 May 2022

15:43:47

BST

6260

209.70

LSE

2659332

13 May 2022

15:45:05

BST

7355

209.40

LSE

2662698

13 May 2022

15:45:13

BST

3006

209.30

LSE

2663126

13 May 2022

15:45:29

BST

3268

209.30

LSE

2663924

13 May 2022

15:48:03

BST

554

209.20

LSE

2670392

13 May 2022

15:48:03

BST

1974

209.20

LSE

2670390

13 May 2022

15:48:03

BST

1500

209.20

LSE

2670388

13 May 2022

15:48:03

BST

1962

209.20

LSE

2670386

13 May 2022

15:48:03

BST

1900

209.20

LSE

2670384

13 May 2022

15:48:03

BST

6611

209.20

LSE

2670382

13 May 2022

15:48:03

BST

6025

209.20

LSE

2670380

13 May 2022

15:51:09

BST

1923

209.30

LSE

2676682

13 May 2022

15:51:09

BST

1799

209.30

LSE

2676680

13 May 2022

15:51:09

BST

1500

209.30

LSE

2676678

13 May 2022

15:51:09

BST

1731

209.30

LSE

2676684

13 May 2022

15:51:09

BST

2128

209.30

LSE

2676686

13 May 2022

15:51:09

BST

343

209.30

LSE

2676688

13 May 2022

15:51:40

BST

5690

209.20

LSE

2677524

13 May 2022

15:51:40

BST

1190

209.20

LSE

2677520

13 May 2022

15:51:40

BST

6319

209.20

LSE

2677516

13 May 2022

15:53:56

BST

1663

209.30

LSE

2682058

13 May 2022

15:53:56

BST

1799

209.30

LSE

2682056

13 May 2022

15:53:56

BST

1923

209.30

LSE

2682054

13 May 2022

15:53:56

BST

1473

209.30

LSE

2682052

13 May 2022

15:53:56

BST

1974

209.30

LSE

2682045

13 May 2022

15:53:56

BST

638

209.30

LSE

2682049

13 May 2022

15:53:56

BST

1715

209.30

LSE

2682047

13 May 2022

15:53:56

BST

1799

209.30

LSE

2682039

13 May 2022

15:53:56

BST

1500

209.30

LSE

2682043

13 May 2022

15:53:56

BST

1923

209.30

LSE

2682041

13 May 2022

15:53:56

BST

10308

209.30

LSE

2682035

13 May 2022

15:56:48

BST

4869

209.30

LSE

2687567

13 May 2022

15:56:48

BST

1300

209.30

LSE

2687565

13 May 2022

15:56:48

BST

3132

209.30

LSE

2687563

13 May 2022

15:56:48

BST

1409

209.30

LSE

2687559

13 May 2022

15:56:48

BST

4113

209.30

LSE

2687557

13 May 2022

15:56:48

BST

7079

209.30

LSE

2687553

13 May 2022

15:56:48

BST

6439

209.30

LSE

2687551

13 May 2022

15:59:28

BST

829

209.60

LSE

2693181

13 May 2022

15:59:28

BST

361

209.60

LSE

2693179

13 May 2022

15:59:28

BST

1799

209.60

LSE

2693177

13 May 2022

15:59:28

BST

1923

209.60

LSE

2693175

13 May 2022

15:59:28

BST

1500

209.60

LSE

2693173

13 May 2022

15:59:28

BST

361

209.60

LSE

2693171

13 May 2022

15:59:28

BST

1500

209.60

LSE

2693169

13 May 2022

15:59:28

BST

1923

209.60

LSE

2693167

13 May 2022

15:59:28

BST

519

209.60

LSE

2693165

13 May 2022

15:59:28

BST

1607

209.60

LSE

2693161

13 May 2022

15:59:28

BST

1799

209.60

LSE

2693163

13 May 2022

15:59:31

BST

6597

209.50

LSE

2693267

13 May 2022

15:59:48

BST

6627

209.40

LSE

2693916

13 May 2022

15:59:48

BST

3908

209.40

LSE

2693912

13 May 2022

15:59:48

BST

3308

209.40

LSE

2693914

13 May 2022

16:01:00

BST

5654

209.30

LSE

2697934

13 May 2022

16:01:08

BST

6298

209.30

LSE

2698252

13 May 2022

16:01:08

BST

6358

209.30

LSE

2698250

13 May 2022

16:01:08

BST

3448

209.30

LSE

2698248

13 May 2022

16:03:19

BST

1923

209.50

LSE

2704034

13 May 2022

16:03:19

BST

14

209.50

LSE

2704036

13 May 2022

16:03:19

BST

1799

209.50

LSE

2704038

13 May 2022

16:03:19

BST

14

209.50

LSE

2704040

13 May 2022

16:03:19

BST

1807

209.50

LSE

2704042

13 May 2022

16:03:19

BST

14

209.50

LSE

2704032

13 May 2022

16:03:19

BST

1477

209.50

LSE

2704025

13 May 2022

16:03:19

BST

1923

209.50

LSE

2704023

13 May 2022

16:03:19

BST

1799

209.50

LSE

2704021

13 May 2022

16:04:06

BST

6928

209.50

LSE

2705540

13 May 2022

16:04:06

BST

874

209.50

LSE

2705536

13 May 2022

16:04:06

BST

7000

209.50

LSE

2705534

13 May 2022

16:04:06

BST

1739

209.50

LSE

2705532

13 May 2022

16:04:06

BST

1400

209.50

LSE

2705530

13 May 2022

16:04:06

BST

11270

209.50

LSE

2705528

13 May 2022

16:04:06

BST

2401

209.50

LSE

2705526

13 May 2022

16:06:00

BST

7119

209.70

LSE

2709309

13 May 2022

16:07:00

BST

1

209.70

LSE

2710861

13 May 2022

16:07:00

BST

2379

209.70

LSE

2710859

13 May 2022

16:07:00

BST

802

209.70

LSE

2710855

13 May 2022

16:07:00

BST

956

209.70

LSE

2710857

13 May 2022

16:07:05

BST

400

209.70

LSE

2710996

13 May 2022

16:07:20

BST

6224

209.80

LSE

2711521

13 May 2022

16:07:20

BST

1203

209.80

LSE

2711519

13 May 2022

16:07:55

BST

11503

209.70

LSE

2712502

13 May 2022

16:08:03

BST

9889

209.60

LSE

2712782

13 May 2022

16:09:23

BST

990

209.50

LSE

2716135

13 May 2022

16:09:23

BST

6174

209.50

LSE

2716133

13 May 2022

16:09:23

BST

7277

209.50

LSE

2716131

13 May 2022

16:11:06

BST

10872

209.60

LSE

2719873

13 May 2022

16:11:31

BST

6240

209.50

LSE

2720783

13 May 2022

16:11:31

BST

568

209.50

LSE

2720781

13 May 2022

16:11:31

BST

1045

209.50

LSE

2720779

13 May 2022

16:11:31

BST

7084

209.50

LSE

2720775

13 May 2022

16:11:31

BST

5271

209.50

LSE

2720777

13 May 2022

16:11:32

BST

6525

209.40

LSE

2720832

13 May 2022

16:12:52

BST

6799

209.20

LSE

2723223

13 May 2022

16:15:06

BST

2266

209.40

LSE

2729111

13 May 2022

16:15:06

BST

75

209.40

LSE

2729109

13 May 2022

16:15:06

BST

1073

209.40

LSE

2729107

13 May 2022

16:15:15

BST

863

209.30

LSE

2729693

13 May 2022

16:15:15

BST

572

209.30

LSE

2729695

13 May 2022

16:15:15

BST

6605

209.30

LSE

2729688

13 May 2022

16:15:15

BST

6075

209.30

LSE

2729686

13 May 2022

16:16:10

BST

955

209.40

LSE

2731788

13 May 2022

16:16:10

BST

291

209.40

LSE

2731743

13 May 2022

16:16:25

BST

1232

209.40

LSE

2732487

13 May 2022

16:16:25

BST

1956

209.40

LSE

2732485

13 May 2022

16:16:25

BST

4006

209.40

LSE

2732483

13 May 2022

16:16:25

BST

5833

209.40

LSE

2732481

13 May 2022

16:17:25

BST

2145

209.40

LSE

2734590

13 May 2022

16:17:25

BST

1477

209.40

LSE

2734588

13 May 2022

16:17:25

BST

1923

209.40

LSE

2734586

13 May 2022

16:17:25

BST

1500

209.40

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2734584

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16:17:25

BST

24

209.40

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2734582

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16:17:31

BST

2185

209.30

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2734945

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16:17:31

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1360

209.30

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2734943

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16:17:31

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1923

209.30

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2734941

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1500

209.30

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2734939

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7091

209.30

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2734937

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2253

209.30

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2739773

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16:19:22

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1923

209.30

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2739771

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985

209.30

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2739769

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1841

209.30

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2739767

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2396

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2739765

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1117

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2741657

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1923

209.30

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2741655

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1700

209.30

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2741651

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1500

209.30

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2741649

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2253

209.30

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8912

209.30

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1867

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1366

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4410

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2743576

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1923

209.30

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2744899

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2253

209.30

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1355

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300

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2744893

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1705

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2745624

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1750

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5209

209.20

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2745616

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1

209.30

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1

209.30

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2879

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2747517

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2

209.30

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1712

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2747486

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1450

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2253

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1

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2747479

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1

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2747477

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1923

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1824

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1923

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2387

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1923

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2750552

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2253

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6103

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2753340

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1064

209.40

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3000

209.40

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2755102

13 May 2022

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1

209.40

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2755092

13 May 2022

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2253

209.40

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2755081

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2405

209.40

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2755084

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2253

209.40

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2755078

13 May 2022

16:25:37

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2405

209.40

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2755075

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2253

209.40

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2755073

13 May 2022

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2820

209.40

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2757171

13 May 2022

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1600

209.40

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2757169

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1600

209.40

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2757167

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1785

209.40

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2757165

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209.40

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2757163

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2405

209.40

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2757161

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2757159

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135

209.40

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2757149

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699

209.40

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2757155

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1739

209.40

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2757153

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209.40

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2757157

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209.40

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209.40

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91

209.40

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2757141

13 May 2022

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20

209.70

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2758067

13 May 2022

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520

209.80

LSE

2760245

13 May 2022

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15536

209.80

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2760243

13 May 2022

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4086

209.80

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2760241

13 May 2022

16:28:00

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28000

209.80

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2760239

13 May 2022

16:28:00

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1500

209.80

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2760237

13 May 2022

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1500

209.80

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2760235

13 May 2022

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BST

7304

209.70

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2760934

13 May 2022

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BST

6296

209.80

LSE

2761501

13 May 2022

16:28:39

BST

1500

209.80

LSE

2761499

13 May 2022

16:28:39

BST

1500

209.80

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2761494

13 May 2022

16:28:39

BST

1500

209.80

LSE

2761492

13 May 2022

16:28:39

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3589

209.80

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2761490

13 May 2022

16:28:39

BST

1500

209.80

LSE

2761488

13 May 2022

16:29:00

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1196

209.90

LSE

2762241

13 May 2022

16:29:00

BST

3000

209.90

LSE

2762235

13 May 2022

16:29:00

BST

764

209.90

LSE

2762233

13 May 2022

16:29:00

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1374

209.90

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2762239

13 May 2022

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834

209.90

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13 May 2022

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1579

209.80

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2762678

13 May 2022

16:29:09

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646

209.80

LSE

2762674

13 May 2022

16:29:09

BST

1500

209.80

LSE

2762676

 

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POSBKNBNABKDBPD
Date   Source Headline
1st May 20245:47 pmRNSTransaction in Own Shares
1st May 20242:00 pmRNSDirector/PDMR Shareholding
30th Apr 20246:02 pmRNSTransaction in Own Shares
30th Apr 20244:27 pmRNSTotal Voting Rights
29th Apr 20245:36 pmRNSTransaction in Own Shares
26th Apr 20245:54 pmRNSPublication of Supplementary Prospectus
26th Apr 202410:30 amRNSHolding(s) in Company
26th Apr 20247:00 amRNSNWG plc Q1 2024 Interim Management Statement
25th Apr 20245:15 pmRNSTransaction in Own Shares
24th Apr 20245:16 pmRNSTransaction in Own Shares
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 20242:22 pmRNSResult of AGM
23rd Apr 20242:02 pmRNSDividend Declaration
23rd Apr 202411:01 amRNSAGM Statement
19th Apr 20245:27 pmRNSTransaction in Own Shares
18th Apr 20245:54 pmRNSTransaction in Own Shares
17th Apr 20245:40 pmRNSTransaction in Own Shares
15th Apr 20245:15 pmRNSTransaction in Own Shares
12th Apr 20245:12 pmRNSTransaction in Own Shares
11th Apr 20245:10 pmRNSTransaction in Own Shares
11th Apr 202411:43 amRNSBlock Listing Six Monthly Return
10th Apr 20245:15 pmRNSTransaction in Own Shares
9th Apr 20245:20 pmRNSTransaction in Own Shares
8th Apr 20245:35 pmRNSTransaction in Own Shares
5th Apr 202410:32 amRNSHolding(s) in Company - HMT shareholding
4th Apr 20245:39 pmRNSTransaction in Own Shares
4th Apr 20248:00 amRNSDirector Declaration
3rd Apr 20245:13 pmRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20246:04 pmRNSTransaction in Own Shares
28th Mar 20245:17 pmRNSTransaction in Own Shares
28th Mar 20241:55 pmRNSTotal Voting Rights
27th Mar 20245:31 pmRNSTransaction in Own Shares
27th Mar 20244:21 pmRNSHolding(s) in Company
25th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 202410:30 amRNSHolding(s) in Company - HMT shareholding
22nd Mar 20245:47 pmRNSTransaction in Own Shares
22nd Mar 20249:30 amRNSDirector Declaration
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:46 pmRNSTransaction in Own Shares
19th Mar 20245:47 pmRNSTransaction in Own Shares
19th Mar 20249:01 amRNSHoldings in Company
18th Mar 20245:45 pmRNSTransaction in Own Shares
18th Mar 20244:00 pmRNSNotice of AGM
18th Mar 202412:00 pmRNSDirector/PDMR Shareholding
15th Mar 20245:32 pmRNSTransaction in Own Shares
15th Mar 202410:19 amRNSHolding(s) in Company - HMT shareholding
14th Mar 20245:48 pmRNSTransaction in Own Shares
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20245:08 pmRNSTransaction in Own Shares

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