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Share Price: 304.80

Bid: 280.00

Ask: 307.00

Change: 0.00 (0.00%)

Spread: 27.00 (9.643%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 304.80

Last checked at -

Transaction in Own Shares

10 Jun 2022 18:29

RNS Number : 5483O

NatWest Group plc

10 June 2022


NatWest Group plc
10 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
10 June 2022	3,633,601	229.50	221.90	225.2027	LSE
10 June 2022	849,000	227.40	222.10	224.4697	CHIX
10 June 2022	1,689,303	229.40	222.10	224.8499	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 133,253,686 Ordinary Shares in treasury and have 10,479,626,447 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
10 June 2022	08:07:07	BST	10541	228.90	BATE	1598956
10 June 2022	08:09:28	BST	9804	228.90	BATE	1,603,523
10 June 2022	08:29:02	BST	9518	228.60	BATE	1,646,965
10 June 2022	08:32:25	BST	9919	228.40	BATE	1,656,434
10 June 2022	08:36:25	BST	5498	228.80	BATE	1,665,909
10 June 2022	08:36:25	BST	4584	228.80	BATE	1,665,907
10 June 2022	08:42:01	BST	10627	228.90	BATE	1,679,096
10 June 2022	08:47:43	BST	4166	229.10	BATE	1,693,478
10 June 2022	08:47:43	BST	6971	229.10	BATE	1,693,476
10 June 2022	08:55:10	BST	9560	228.50	BATE	1,711,073
10 June 2022	08:57:33	BST	8477	228.80	BATE	1,716,411
10 June 2022	08:57:33	BST	1187	228.80	BATE	1,716,409
10 June 2022	09:04:08	BST	7752	229.00	BATE	1,730,881
10 June 2022	09:04:08	BST	1927	229.00	BATE	1,730,879
10 June 2022	09:16:54	BST	1385	229.40	BATE	1,754,315
10 June 2022	09:16:54	BST	8200	229.40	BATE	1,754,313
10 June 2022	09:16:54	BST	10475	229.40	BATE	1,754,309
10 June 2022	09:16:54	BST	1650	229.40	BATE	1,754,311
10 June 2022	09:20:01	BST	1792	229.20	BATE	1,758,210
10 June 2022	09:20:01	BST	5588	229.20	BATE	1,758,208
10 June 2022	09:20:02	BST	278	229.20	BATE	1,758,251
10 June 2022	09:20:02	BST	33	229.20	BATE	1,758,249
10 June 2022	09:20:02	BST	414	229.20	BATE	1,758,246
10 June 2022	09:20:02	BST	2774	229.20	BATE	1,758,229
10 June 2022	09:20:02	BST	629	229.20	BATE	1,758,227
10 June 2022	09:26:59	BST	9575	228.60	BATE	1,766,387
10 June 2022	09:31:37	BST	2352	228.20	BATE	1,772,812
10 June 2022	09:31:37	BST	4778	228.20	BATE	1,772,810
10 June 2022	09:32:47	BST	4450	228.20	BATE	1,774,187
10 June 2022	09:38:24	BST	2775	227.50	BATE	1,782,158
10 June 2022	09:38:29	BST	2719	227.50	BATE	1,782,267
10 June 2022	09:38:59	BST	4905	227.50	BATE	1,782,983
10 June 2022	09:47:56	BST	11354	227.50	BATE	1,795,003
10 June 2022	09:48:18	BST	8673	227.40	BATE	1,795,586
10 June 2022	09:48:18	BST	132	227.40	BATE	1,795,571
10 June 2022	09:48:18	BST	735	227.40	BATE	1,795,575
10 June 2022	09:49:59	BST	9354	227.40	BATE	1,797,742
10 June 2022	09:54:06	BST	9838	227.10	BATE	1,804,652
10 June 2022	09:58:28	BST	7235	227.10	BATE	1,810,183
10 June 2022	09:58:28	BST	2941	227.10	BATE	1,810,181
10 June 2022	10:01:41	BST	10620	227.30	BATE	1,814,188
10 June 2022	10:02:42	BST	3087	227.20	BATE	1,815,489
10 June 2022	10:02:42	BST	437	227.20	BATE	1,815,491
10 June 2022	10:02:42	BST	4819	227.20	BATE	1,815,483
10 June 2022	10:02:42	BST	1961	227.20	BATE	1,815,479
10 June 2022	10:07:33	BST	7979	226.90	BATE	1,821,199
10 June 2022	10:07:33	BST	1131	226.90	BATE	1,821,197
10 June 2022	10:07:33	BST	1961	226.90	BATE	1,821,163
10 June 2022	10:11:53	BST	10509	226.60	BATE	1,826,889
10 June 2022	10:17:59	BST	1883	226.80	BATE	1,834,289
10 June 2022	10:18:42	BST	11523	227.00	BATE	1,835,379
10 June 2022	10:19:14	BST	9151	226.90	BATE	1,836,145
10 June 2022	10:19:14	BST	1643	226.90	BATE	1,836,129
10 June 2022	10:29:18	BST	9805	227.10	BATE	1,851,486
10 June 2022	10:33:07	BST	10948	227.20	BATE	1,855,761
10 June 2022	10:33:55	BST	11000	227.00	BATE	1,856,813
10 June 2022	10:33:55	BST	11584	227.10	BATE	1,856,802
10 June 2022	10:42:40	BST	10545	226.80	BATE	1,868,264
10 June 2022	10:42:40	BST	2614	226.90	BATE	1,868,258
10 June 2022	10:42:40	BST	5634	226.90	BATE	1,868,256
10 June 2022	10:42:40	BST	1194	226.90	BATE	1,868,260
10 June 2022	10:47:13	BST	3636	227.00	BATE	1,874,655
10 June 2022	10:47:13	BST	6202	227.00	BATE	1,874,649
10 June 2022	10:49:43	BST	3661	226.50	BATE	1,878,216
10 June 2022	10:49:52	BST	7650	226.50	BATE	1,878,601
10 June 2022	10:55:00	BST	3571	226.50	BATE	1,885,634
10 June 2022	10:55:00	BST	2515	226.50	BATE	1,885,632
10 June 2022	11:00:44	BST	4110	226.50	BATE	1,893,426
10 June 2022	11:00:44	BST	716	226.50	BATE	1,893,420
10 June 2022	11:00:44	BST	763	226.50	BATE	1,893,404
10 June 2022	11:00:44	BST	714	226.50	BATE	1,893,406
10 June 2022	11:00:44	BST	1223	226.50	BATE	1,893,408
10 June 2022	11:00:44	BST	1700	226.50	BATE	1,893,412
10 June 2022	11:00:44	BST	1287	226.50	BATE	1,893,416
10 June 2022	11:00:44	BST	1892	226.50	BATE	1,893,396
10 June 2022	11:00:44	BST	2950	226.50	BATE	1,893,392
10 June 2022	11:02:58	BST	346	226.20	BATE	1,894,828
10 June 2022	11:02:58	BST	3423	226.20	BATE	1,894,819
10 June 2022	11:02:58	BST	529	226.20	BATE	1,894,815
10 June 2022	11:02:58	BST	2292	226.20	BATE	1,894,813
10 June 2022	11:03:01	BST	3194	226.20	BATE	1,894,855
10 June 2022	11:07:46	BST	375	226.30	BATE	1,898,770
10 June 2022	11:08:02	BST	2806	226.30	BATE	1,898,961
10 June 2022	11:08:02	BST	7000	226.30	BATE	1,898,959
10 June 2022	11:12:03	BST	9350	226.30	BATE	1,901,920
10 June 2022	11:16:20	BST	9416	226.30	BATE	1,904,720
10 June 2022	11:19:17	BST	9648	226.20	BATE	1,906,543
10 June 2022	11:22:47	BST	8605	226.10	BATE	1,908,849
10 June 2022	11:22:47	BST	420	226.10	BATE	1,908,847
10 June 2022	11:22:47	BST	880	226.10	BATE	1,908,845
10 June 2022	11:22:47	BST	76	226.10	BATE	1,908,843
10 June 2022	11:22:47	BST	811	226.10	BATE	1,908,841
10 June 2022	11:30:13	BST	5250	226.00	BATE	1,914,098
10 June 2022	11:30:13	BST	214	226.00	BATE	1,914,092
10 June 2022	11:30:13	BST	4872	226.00	BATE	1,914,088
10 June 2022	11:32:54	BST	1734	226.10	BATE	1,915,951
10 June 2022	11:32:54	BST	7378	226.10	BATE	1,915,939
10 June 2022	11:32:56	BST	191	226.10	BATE	1,915,975
10 June 2022	11:33:14	BST	816	226.10	BATE	1,916,138
10 June 2022	11:33:14	BST	358	226.10	BATE	1,916,140
10 June 2022	11:37:50	BST	9498	225.70	BATE	1,919,079
10 June 2022	11:45:32	BST	1931	225.50	BATE	1,924,690
10 June 2022	11:45:32	BST	2504	225.50	BATE	1,924,688
10 June 2022	11:45:32	BST	7000	225.50	BATE	1,924,686
10 June 2022	11:45:32	BST	10635	225.60	BATE	1,924,668
10 June 2022	11:45:33	BST	59	225.50	BATE	1,924,702
10 June 2022	11:52:22	BST	10415	225.70	BATE	1,929,779
10 June 2022	11:57:32	BST	9718	225.90	BATE	1,933,201
10 June 2022	11:58:26	BST	2625	225.70	BATE	1,933,920
10 June 2022	11:58:26	BST	1724	225.70	BATE	1,933,918
10 June 2022	12:09:09	BST	15733	226.30	BATE	1,941,706
10 June 2022	12:10:35	BST	4580	226.20	BATE	1,943,067
10 June 2022	12:10:35	BST	6619	226.20	BATE	1,943,059
10 June 2022	12:10:48	BST	9592	226.10	BATE	1,943,201
10 June 2022	12:14:58	BST	3221	226.00	BATE	1,947,204
10 June 2022	12:14:58	BST	8389	226.00	BATE	1,947,202
10 June 2022	12:18:21	BST	3048	226.00	BATE	1,949,418
10 June 2022	12:18:21	BST	6632	226.00	BATE	1,949,420
10 June 2022	12:24:18	BST	10209	225.90	BATE	1,953,091
10 June 2022	12:32:05	BST	1215	225.90	BATE	1,958,515
10 June 2022	12:32:05	BST	5803	225.90	BATE	1,958,511
10 June 2022	12:35:32	BST	9875	226.10	BATE	1,961,904
10 June 2022	12:36:56	BST	11239	226.00	BATE	1,962,910
10 June 2022	12:46:35	BST	9538	225.90	BATE	1,970,397
10 June 2022	12:49:09	BST	107	225.80	BATE	1,972,236
10 June 2022	12:49:09	BST	141	225.80	BATE	1,972,234
10 June 2022	12:49:09	BST	798	225.80	BATE	1,972,232
10 June 2022	12:49:09	BST	187	225.80	BATE	1,972,230
10 June 2022	12:49:09	BST	1061	225.80	BATE	1,972,228
10 June 2022	12:49:09	BST	974	225.80	BATE	1972226
10 June 2022	12:49:09	BST	6382	225.80	BATE	1972222
10 June 2022	12:49:10	BST	879	225.80	BATE	1972252
10 June 2022	12:49:10	BST	1956	225.80	BATE	1972254
10 June 2022	12:49:10	BST	805	225.80	BATE	1972256
10 June 2022	12:49:10	BST	221	225.80	BATE	1972258
10 June 2022	12:49:11	BST	6874	225.80	BATE	1972260
10 June 2022	12:55:18	BST	2959	225.80	BATE	1976362
10 June 2022	12:55:18	BST	6356	225.80	BATE	1976360
10 June 2022	12:58:36	BST	4942	225.90	BATE	1978715
10 June 2022	12:58:43	BST	4053	225.90	BATE	1978892
10 June 2022	12:58:43	BST	144	225.90	BATE	1978890
10 June 2022	12:58:43	BST	1624	225.90	BATE	1978886
10 June 2022	13:02:48	BST	10855	226.20	BATE	1982566
10 June 2022	13:04:31	BST	9317	226.10	BATE	1983819
10 June 2022	13:09:19	BST	4334	226.20	BATE	1987237
10 June 2022	13:09:19	BST	6194	226.20	BATE	1987239
10 June 2022	13:12:54	BST	10573	225.90	BATE	1989639
10 June 2022	13:19:33	BST	884	226.10	BATE	1995027
10 June 2022	13:19:33	BST	8934	226.10	BATE	1995023
10 June 2022	13:19:33	BST	1009	226.10	BATE	1995021
10 June 2022	13:21:27	BST	11276	226.20	BATE	1996421
10 June 2022	13:26:31	BST	7291	226.30	BATE	2000650
10 June 2022	13:28:20	BST	10005	226.40	BATE	2002145
10 June 2022	13:30:44	BST	3325	225.80	BATE	2011311
10 June 2022	13:30:44	BST	7000	225.80	BATE	2011307
10 June 2022	13:33:06	BST	9591	225.60	BATE	2017239
10 June 2022	13:38:00	BST	11086	225.40	BATE	2024370
10 June 2022	13:40:40	BST	573	225.40	BATE	2027526
10 June 2022	13:40:40	BST	2570	225.40	BATE	2027524
10 June 2022	13:42:10	BST	273	225.60	BATE	2029917
10 June 2022	13:42:12	BST	10270	225.60	BATE	2029994
10 June 2022	13:48:55	BST	9728	225.40	BATE	2036434
10 June 2022	13:49:51	BST	5500	225.30	BATE	2037357
10 June 2022	13:49:51	BST	5751	225.30	BATE	2037361
10 June 2022	13:55:12	BST	10420	225.10	BATE	2043851
10 June 2022	13:55:48	BST	625	225.00	BATE	2044477
10 June 2022	13:55:48	BST	2946	225.00	BATE	2044471
10 June 2022	13:55:48	BST	7048	225.00	BATE	2044469
10 June 2022	13:58:08	BST	2171	224.70	BATE	2047104
10 June 2022	13:58:08	BST	50	224.70	BATE	2047082
10 June 2022	13:58:08	BST	8110	224.70	BATE	2047080
10 June 2022	13:58:10	BST	165	224.70	BATE	2047164
10 June 2022	13:58:10	BST	927	224.70	BATE	2047166
10 June 2022	14:02:14	BST	11625	224.60	BATE	2052745
10 June 2022	14:05:59	BST	10276	224.70	BATE	2057049
10 June 2022	14:13:15	BST	11356	224.30	BATE	2065971
10 June 2022	14:13:19	BST	1160	224.20	BATE	2066251
10 June 2022	14:13:19	BST	9774	224.20	BATE	2066249
10 June 2022	14:16:05	BST	2986	224.00	BATE	2070249
10 June 2022	14:16:05	BST	7000	224.00	BATE	2070247
10 June 2022	14:19:03	BST	10370	223.90	BATE	2074222
10 June 2022	14:21:54	BST	304	223.70	BATE	2078658
10 June 2022	14:21:54	BST	1483	223.70	BATE	2078662
10 June 2022	14:21:54	BST	7985	223.70	BATE	2078664
10 June 2022	14:28:13	BST	7717	223.60	BATE	2089340
10 June 2022	14:30:18	BST	11432	223.70	BATE	2096575
10 June 2022	14:30:18	BST	1508	223.70	BATE	2096573
10 June 2022	14:30:18	BST	10912	223.70	BATE	2096568
10 June 2022	14:31:01	BST	1100	223.80	BATE	2100305
10 June 2022	14:31:01	BST	439	223.80	BATE	2100309
10 June 2022	14:31:01	BST	8592	223.80	BATE	2100313
10 June 2022	14:31:33	BST	11062	223.90	BATE	2102334
10 June 2022	14:32:19	BST	10226	224.00	BATE	2105400
10 June 2022	14:34:19	BST	8500	223.80	BATE	2111732
10 June 2022	14:34:19	BST	394	223.80	BATE	2111708
10 June 2022	14:34:19	BST	859	223.80	BATE	2111706
10 June 2022	14:34:20	BST	11108	223.80	BATE	2111750
10 June 2022	14:34:20	BST	1501	223.80	BATE	2111748
10 June 2022	14:35:55	BST	10022	223.50	BATE	2116165
10 June 2022	14:37:56	BST	10464	223.50	BATE	2121724
10 June 2022	14:40:01	BST	7000	223.00	BATE	2126027
10 June 2022	14:40:01	BST	1340	223.00	BATE	2126029
10 June 2022	14:40:01	BST	556	223.00	BATE	2126023
10 June 2022	14:40:01	BST	510	223.00	BATE	2126025
10 June 2022	14:42:45	BST	7194	223.10	BATE	2131756
10 June 2022	14:42:45	BST	432	223.10	BATE	2131754
10 June 2022	14:42:45	BST	1697	223.10	BATE	2131750
10 June 2022	14:42:47	BST	1325	223.00	BATE	2131857
10 June 2022	14:42:47	BST	2102	223.00	BATE	2131855
10 June 2022	14:42:47	BST	7400	223.00	BATE	2131853
10 June 2022	14:46:07	BST	1530	222.80	BATE	2139724
10 June 2022	14:46:07	BST	3018	222.80	BATE	2139714
10 June 2022	14:46:07	BST	1859	222.80	BATE	2139712
10 June 2022	14:46:07	BST	754	222.80	BATE	2139710
10 June 2022	14:46:07	BST	1271	222.80	BATE	2139708
10 June 2022	14:46:07	BST	923	222.80	BATE	2139706
10 June 2022	14:46:07	BST	927	222.80	BATE	2139704
10 June 2022	14:46:07	BST	7000	222.80	BATE	2139692
10 June 2022	14:46:07	BST	2855	222.80	BATE	2139696
10 June 2022	14:48:25	BST	9937	223.00	BATE	2144281
10 June 2022	14:49:57	BST	9396	223.10	BATE	2147328
10 June 2022	14:51:05	BST	2432	223.00	BATE	2149483
10 June 2022	14:51:05	BST	305	223.00	BATE	2149481
10 June 2022	14:51:05	BST	7600	223.00	BATE	2149479
10 June 2022	14:51:05	BST	555	223.00	BATE	2149477
10 June 2022	14:52:52	BST	10972	222.90	BATE	2153024
10 June 2022	14:52:52	BST	360	222.90	BATE	2153018
10 June 2022	14:55:32	BST	9521	223.10	BATE	2158276
10 June 2022	14:55:37	BST	8388	222.90	BATE	2158399
10 June 2022	14:55:37	BST	2089	222.90	BATE	2158393
10 June 2022	14:57:26	BST	923	222.90	BATE	2162274
10 June 2022	14:58:40	BST	10131	222.80	BATE	2163970
10 June 2022	15:00:00	BST	6494	222.70	BATE	2167088
10 June 2022	15:00:00	BST	4579	222.70	BATE	2167082
10 June 2022	15:03:07	BST	10064	222.50	BATE	2177249
10 June 2022	15:03:35	BST	9839	222.40	BATE	2178352
10 June 2022	15:06:43	BST	11505	222.50	BATE	2185655
10 June 2022	15:07:30	BST	2609	222.50	BATE	2187139
10 June 2022	15:07:30	BST	8831	222.50	BATE	2187137
10 June 2022	15:09:06	BST	10430	222.50	BATE	2190848
10 June 2022	15:11:18	BST	11508	222.60	BATE	2195826
10 June 2022	15:12:53	BST	412	222.30	BATE	2198990
10 June 2022	15:12:53	BST	3671	222.30	BATE	2198988
10 June 2022	15:13:00	BST	6678	222.30	BATE	2199330
10 June 2022	15:15:08	BST	10443	222.20	BATE	2204651
10 June 2022	15:18:14	BST	10044	222.60	BATE	2215769
10 June 2022	15:18:14	BST	9736	222.60	BATE	2215761
10 June 2022	15:22:19	BST	369	222.20	BATE	2227187
10 June 2022	15:22:19	BST	359	222.20	BATE	2227184
10 June 2022	15:25:03	BST	16224	222.40	BATE	2233622
10 June 2022	15:25:05	BST	7068	222.30	BATE	2233907
10 June 2022	15:25:05	BST	1054	222.30	BATE	2233901
10 June 2022	15:25:05	BST	825	222.30	BATE	2233899
10 June 2022	15:25:19	BST	337	222.30	BATE	2234713
10 June 2022	15:25:19	BST	1416	222.30	BATE	2234711
10 June 2022	15:27:58	BST	5136	222.40	BATE	2241571
10 June 2022	15:27:58	BST	867	222.40	BATE	2241569
10 June 2022	15:27:58	BST	1500	222.40	BATE	2241567
10 June 2022	15:27:58	BST	866	222.40	BATE	2241565
10 June 2022	15:27:58	BST	9787	222.40	BATE	2241563
10 June 2022	15:28:39	BST	661	222.20	BATE	2243200
10 June 2022	15:28:39	BST	3473	222.20	BATE	2243197
10 June 2022	15:28:45	BST	6314	222.20	BATE	2243338
10 June 2022	15:30:15	BST	10729	222.20	BATE	2246957
10 June 2022	15:32:59	BST	9677	222.70	BATE	2252729
10 June 2022	15:35:08	BST	9645	222.60	BATE	2258022
10 June 2022	15:37:04	BST	1334	222.70	BATE	2262643
10 June 2022	15:37:05	BST	9636	222.70	BATE	2262768
10 June 2022	15:37:05	BST	498	222.70	BATE	2262766
10 June 2022	15:37:05	BST	67	222.70	BATE	2262764
10 June 2022	15:37:05	BST	3800	222.70	BATE	2262762
10 June 2022	15:37:05	BST	5392	222.70	BATE	2262760
10 June 2022	15:37:05	BST	737	222.70	BATE	2262758
10 June 2022	15:41:07	BST	7942	223.00	BATE	2270888
10 June 2022	15:41:07	BST	1367	223.00	BATE	2270884
10 June 2022	15:42:07	BST	792	223.20	BATE	2272878
10 June 2022	15:42:07	BST	10718	223.20	BATE	2272888
10 June 2022	15:42:07	BST	70	223.20	BATE	2272850
10 June 2022	15:45:16	BST	10708	223.10	BATE	2280467
10 June 2022	15:45:16	BST	738	223.10	BATE	2280465
10 June 2022	15:46:03	BST	8092	223.10	BATE	2282151
10 June 2022	15:46:03	BST	3284	223.10	BATE	2282149
10 June 2022	15:47:32	BST	9423	223.00	BATE	2285212
10 June 2022	15:50:04	BST	11324	223.20	BATE	2290980
10 June 2022	15:51:26	BST	7862	223.10	BATE	2293461
10 June 2022	15:51:26	BST	2421	223.10	BATE	2293454
10 June 2022	15:51:26	BST	211	223.10	BATE	2293452
10 June 2022	15:51:26	BST	167	223.10	BATE	2293450
10 June 2022	15:51:26	BST	209	223.10	BATE	2293448
10 June 2022	15:51:26	BST	381	223.10	BATE	2293442
10 June 2022	15:54:09	BST	9361	223.50	BATE	2298433
10 June 2022	15:55:04	BST	9453	223.60	BATE	2300251
10 June 2022	15:58:01	BST	8376	223.40	BATE	2306382
10 June 2022	15:58:01	BST	143	223.40	BATE	2306380
10 June 2022	15:58:01	BST	2783	223.40	BATE	2306378
10 June 2022	15:59:58	BST	7028	223.10	BATE	2312692
10 June 2022	15:59:58	BST	2931	223.10	BATE	2312690
10 June 2022	15:59:58	BST	1657	223.10	BATE	2312688
10 June 2022	16:01:49	BST	1089	222.80	BATE	2318195
10 June 2022	16:01:49	BST	684	222.80	BATE	2318203
10 June 2022	16:01:49	BST	8523	222.80	BATE	2318207
10 June 2022	16:03:51	BST	264	222.80	BATE	2322058
10 June 2022	16:03:51	BST	629	222.80	BATE	2322056
10 June 2022	16:03:51	BST	5520	222.80	BATE	2322054
10 June 2022	16:03:57	BST	455	222.80	BATE	2322233
10 June 2022	16:03:57	BST	420	222.80	BATE	2322231
10 June 2022	16:03:57	BST	2675	222.80	BATE	2322229
10 June 2022	16:03:58	BST	822	222.80	BATE	2322251
10 June 2022	16:05:31	BST	115	222.60	BATE	2326115
10 June 2022	16:05:31	BST	3000	222.60	BATE	2326111
10 June 2022	16:05:31	BST	1839	222.60	BATE	2326107
10 June 2022	16:05:31	BST	5200	222.60	BATE	2326105
10 June 2022	16:07:25	BST	211	222.50	BATE	2330516
10 June 2022	16:07:25	BST	453	222.50	BATE	2330514
10 June 2022	16:07:25	BST	964	222.50	BATE	2330512
10 June 2022	16:07:25	BST	258	222.50	BATE	2330510
10 June 2022	16:07:25	BST	148	222.50	BATE	2330508
10 June 2022	16:07:40	BST	208	222.50	BATE	2331018
10 June 2022	16:07:40	BST	1193	222.50	BATE	2331016
10 June 2022	16:09:04	BST	3100	222.50	BATE	2334221
10 June 2022	16:09:04	BST	149	222.50	BATE	2334219
10 June 2022	16:09:50	BST	1634	222.50	BATE	2335671
10 June 2022	16:10:57	BST	640	222.50	BATE	2338482
10 June 2022	16:10:57	BST	3100	222.50	BATE	2338457
10 June 2022	16:10:57	BST	1796	222.50	BATE	2338455
10 June 2022	16:10:57	BST	2004	222.50	BATE	2338453
10 June 2022	16:10:58	BST	1141	222.50	BATE	2338563
10 June 2022	16:10:58	BST	2502	222.50	BATE	2338561
10 June 2022	16:10:58	BST	6649	222.50	BATE	2338556
10 June 2022	16:10:58	BST	5614	222.50	BATE	2338554
10 June 2022	16:12:00	BST	383	222.40	BATE	2341210
10 June 2022	16:13:59	BST	3113	222.50	BATE	2345845
10 June 2022	16:13:59	BST	154	222.50	BATE	2345843
10 June 2022	16:13:59	BST	3874	222.50	BATE	2345841
10 June 2022	16:13:59	BST	1357	222.50	BATE	2345839
10 June 2022	16:13:59	BST	1358	222.50	BATE	2345837
10 June 2022	16:13:59	BST	10593	222.50	BATE	2345825
10 June 2022	16:17:44	BST	1381	222.40	BATE	2357617
10 June 2022	16:18:22	BST	9988	222.40	BATE	2359309
10 June 2022	16:21:01	BST	10133	222.70	BATE	2367037
10 June 2022	16:21:02	BST	12335	222.60	BATE	2367117
10 June 2022	16:21:40	BST	3198	222.50	BATE	2368920
10 June 2022	16:21:40	BST	446	222.50	BATE	2368916
10 June 2022	16:21:40	BST	6374	222.50	BATE	2368914
10 June 2022	16:24:11	BST	10770	222.30	BATE	2375447
10 June 2022	16:24:11	BST	693	222.30	BATE	2375443
10 June 2022	16:24:33	BST	4704	222.20	BATE	2376790
10 June 2022	16:24:33	BST	5127	222.20	BATE	2376788
10 June 2022	16:25:07	BST	654	222.10	BATE	2378671
10 June 2022	16:25:07	BST	1643	222.10	BATE	2378669
10 June 2022	16:25:07	BST	8485	222.10	BATE	2378667
10 June 2022	16:26:32	BST	9661	222.10	BATE	2383785
10 June 2022	16:28:04	BST	1082	222.10	BATE	2387553
10 June 2022	16:28:05	BST	4184	222.10	BATE	2387586
10 June 2022	16:28:05	BST	1700	222.10	BATE	2387584
10 June 2022	16:28:05	BST	4942	222.10	BATE	2387582
10 June 2022	16:28:05	BST	12527	222.10	BATE	2387580
10 June 2022	16:28:05	BST	1700	222.10	BATE	2387578
10 June 2022	09:48:18	BST	2076	227.40	CHIX	1795584
10 June 2022	09:48:18	BST	4876	227.40	CHIX	1795569
10 June 2022	09:48:18	BST	2007	227.40	CHIX	1795579
10 June 2022	09:48:18	BST	534	227.40	CHIX	1795577
10 June 2022	09:48:18	BST	841	227.40	CHIX	1795573
10 June 2022	09:48:25	BST	10445	227.30	CHIX	1795696
10 June 2022	09:54:38	BST	11120	227.00	CHIX	1805360
10 June 2022	10:01:41	BST	1937	227.30	CHIX	1814190
10 June 2022	10:01:41	BST	4475	227.30	CHIX	1814192
10 June 2022	10:01:41	BST	4460	227.30	CHIX	1814194
10 June 2022	10:08:15	BST	7000	226.80	CHIX	1821997
10 June 2022	10:08:15	BST	1600	226.80	CHIX	1821995
10 June 2022	10:08:15	BST	1185	226.80	CHIX	1821999
10 June 2022	10:18:00	BST	3612	226.80	CHIX	1834331
10 June 2022	10:18:42	BST	9365	227.00	CHIX	1835381
10 June 2022	10:25:44	BST	930	226.90	CHIX	1845667
10 June 2022	10:30:36	BST	1605	227.20	CHIX	1853453
10 June 2022	10:33:07	BST	8894	227.20	CHIX	1855759
10 June 2022	10:33:55	BST	2416	227.10	CHIX	1856800
10 June 2022	10:33:55	BST	8295	227.10	CHIX	1856804
10 June 2022	10:39:14	BST	1468	227.00	CHIX	1864359
10 June 2022	10:39:14	BST	10086	227.00	CHIX	1864357
10 June 2022	10:47:13	BST	10090	227.00	CHIX	1874647
10 June 2022	10:55:00	BST	1437	226.50	CHIX	1885630
10 June 2022	11:00:44	BST	1500	226.50	CHIX	1893422
10 June 2022	11:00:44	BST	600	226.50	CHIX	1893424
10 June 2022	11:00:44	BST	1986	226.50	CHIX	1893436
10 June 2022	11:00:44	BST	783	226.50	CHIX	1893428
10 June 2022	11:00:44	BST	906	226.50	CHIX	1893430
10 June 2022	11:00:44	BST	1745	226.50	CHIX	1893432
10 June 2022	11:00:44	BST	346	226.50	CHIX	1893434
10 June 2022	11:00:44	BST	1117	226.50	CHIX	1893410
10 June 2022	11:00:44	BST	994	226.50	CHIX	1893418
10 June 2022	11:00:44	BST	1041	226.50	CHIX	1893414
10 June 2022	11:00:44	BST	1694	226.50	CHIX	1893400
10 June 2022	11:00:44	BST	4129	226.50	CHIX	1893398
10 June 2022	11:00:44	BST	3872	226.50	CHIX	1893394
10 June 2022	11:12:03	BST	10193	226.30	CHIX	1901922
10 June 2022	11:16:20	BST	2906	226.30	CHIX	1904724
10 June 2022	11:16:20	BST	8236	226.30	CHIX	1904722
10 June 2022	11:25:16	BST	1110	225.90	CHIX	1910608
10 June 2022	11:30:13	BST	8913	226.00	CHIX	1914100
10 June 2022	11:30:13	BST	850	226.00	CHIX	1914094
10 June 2022	11:34:46	BST	10552	226.00	CHIX	1917051
10 June 2022	11:45:32	BST	9308	225.60	CHIX	1924666
10 June 2022	11:52:22	BST	10722	225.70	CHIX	1929777
10 June 2022	11:57:32	BST	10437	225.90	CHIX	1933199
10 June 2022	12:09:09	BST	11490	226.30	CHIX	1941704
10 June 2022	12:10:35	BST	4467	226.20	CHIX	1943063
10 June 2022	12:10:35	BST	6517	226.20	CHIX	1943057
10 June 2022	12:20:08	BST	1595	225.90	CHIX	1950349
10 June 2022	12:20:08	BST	8914	225.90	CHIX	1950332
10 June 2022	12:35:32	BST	10565	226.10	CHIX	1961906
10 June 2022	12:36:56	BST	10960	226.00	CHIX	1962912
10 June 2022	12:46:35	BST	67	225.90	CHIX	1970401
10 June 2022	12:46:35	BST	10503	225.90	CHIX	1970399
10 June 2022	12:55:18	BST	2494	225.80	CHIX	1976358
10 June 2022	12:55:18	BST	7888	225.80	CHIX	1976356
10 June 2022	13:02:48	BST	7005	226.20	CHIX	1982576
10 June 2022	13:02:48	BST	2464	226.20	CHIX	1982568
10 June 2022	13:09:09	BST	11179	226.30	CHIX	1987089
10 June 2022	13:16:41	BST	9676	226.00	CHIX	1992635
10 June 2022	13:24:42	BST	7220	226.10	CHIX	1998748
10 June 2022	13:24:44	BST	3684	226.10	CHIX	1998782
10 June 2022	13:29:36	BST	5483	226.40	CHIX	2003458
10 June 2022	13:29:36	BST	6130	226.40	CHIX	2003454
10 June 2022	13:34:08	BST	4273	225.30	CHIX	2019006
10 June 2022	13:34:09	BST	5967	225.30	CHIX	2019034
10 June 2022	13:40:40	BST	873	225.40	CHIX	2027528
10 June 2022	13:42:12	BST	11611	225.60	CHIX	2029992
10 June 2022	13:48:55	BST	2712	225.40	CHIX	2036432
10 June 2022	13:48:55	BST	7726	225.40	CHIX	2036430
10 June 2022	13:55:12	BST	10155	225.10	CHIX	2043853
10 June 2022	13:59:28	BST	3573	224.60	CHIX	2048765
10 June 2022	13:59:28	BST	8035	224.60	CHIX	2048763
10 June 2022	14:05:59	BST	1240	224.70	CHIX	2057055
10 June 2022	14:05:59	BST	1908	224.70	CHIX	2057053
10 June 2022	14:05:59	BST	7446	224.70	CHIX	2057051
10 June 2022	14:13:15	BST	10124	224.30	CHIX	2065973
10 June 2022	14:19:03	BST	5769	223.90	CHIX	2074224
10 June 2022	14:19:03	BST	4131	223.90	CHIX	2074213
10 June 2022	14:22:53	BST	9750	223.70	CHIX	2080660
10 June 2022	14:22:53	BST	815	223.70	CHIX	2080658
10 June 2022	14:22:53	BST	20	223.70	CHIX	2080656
10 June 2022	14:30:18	BST	10819	223.70	CHIX	2096571
10 June 2022	14:31:01	BST	766	223.80	CHIX	2100311
10 June 2022	14:31:01	BST	1846	223.80	CHIX	2100307
10 June 2022	14:31:01	BST	710	223.80	CHIX	2100315
10 June 2022	14:31:01	BST	448	223.80	CHIX	2100321
10 June 2022	14:31:33	BST	10500	223.90	CHIX	2102332
10 June 2022	14:32:19	BST	5521	224.00	CHIX	2105410
10 June 2022	14:32:19	BST	1247	224.00	CHIX	2105408
10 June 2022	14:32:19	BST	1009	224.00	CHIX	2105406
10 June 2022	14:32:19	BST	2200	224.00	CHIX	2105404
10 June 2022	14:32:19	BST	1245	224.00	CHIX	2105402
10 June 2022	14:34:13	BST	10983	223.90	CHIX	2111341
10 June 2022	14:37:56	BST	3969	223.50	CHIX	2121728
10 June 2022	14:37:56	BST	6154	223.50	CHIX	2121726
10 June 2022	14:40:01	BST	285	223.00	CHIX	2126041
10 June 2022	14:40:01	BST	1009	223.00	CHIX	2126039
10 June 2022	14:40:01	BST	933	223.00	CHIX	2126037
10 June 2022	14:40:01	BST	939	223.00	CHIX	2126034
10 June 2022	14:42:45	BST	6515	223.10	CHIX	2131760
10 June 2022	14:42:45	BST	1478	223.10	CHIX	2131758
10 June 2022	14:42:45	BST	2519	223.10	CHIX	2131752
10 June 2022	14:46:07	BST	2837	222.80	CHIX	2139694
10 June 2022	14:46:07	BST	6897	222.80	CHIX	2139698
10 June 2022	14:48:25	BST	10202	223.00	CHIX	2144283
10 June 2022	14:51:05	BST	7832	223.00	CHIX	2149471
10 June 2022	14:51:05	BST	2364	223.00	CHIX	2149473
10 June 2022	14:55:32	BST	10590	223.10	CHIX	2158278
10 June 2022	14:57:26	BST	440	222.90	CHIX	2162256
10 June 2022	14:57:26	BST	9067	222.90	CHIX	2162254
10 June 2022	15:00:00	BST	9761	222.70	CHIX	2167098
10 June 2022	15:00:00	BST	183	222.70	CHIX	2167096
10 June 2022	15:00:00	BST	530	222.70	CHIX	2167094
10 June 2022	15:00:00	BST	296	222.70	CHIX	2167092
10 June 2022	15:00:00	BST	271	222.70	CHIX	2167090
10 June 2022	15:00:00	BST	506	222.70	CHIX	2167084
10 June 2022	15:03:35	BST	10181	222.40	CHIX	2178350
10 June 2022	15:06:43	BST	11189	222.50	CHIX	2185657
10 June 2022	15:11:16	BST	568	222.60	CHIX	2195688
10 June 2022	15:11:18	BST	6918	222.60	CHIX	2195824
10 June 2022	15:11:18	BST	3785	222.60	CHIX	2195820
10 June 2022	15:15:01	BST	9368	222.30	CHIX	2203875
10 June 2022	15:17:17	BST	9864	222.60	CHIX	2211588
10 June 2022	15:20:09	BST	3411	222.40	CHIX	2221617
10 June 2022	15:20:09	BST	7145	222.40	CHIX	2221615
10 June 2022	15:25:05	BST	11062	222.40	CHIX	2233829
10 June 2022	15:27:58	BST	11599	222.40	CHIX	2241561
10 June 2022	15:32:59	BST	9855	222.70	CHIX	2252727
10 June 2022	15:35:08	BST	8062	222.60	CHIX	2258024
10 June 2022	15:35:08	BST	1691	222.60	CHIX	2258026
10 June 2022	15:37:04	BST	3696	222.70	CHIX	2262658
10 June 2022	15:37:05	BST	5949	222.70	CHIX	2262705
10 June 2022	15:40:47	BST	1302	223.10	CHIX	2270241
10 June 2022	15:41:07	BST	29	223.00	CHIX	2270886
10 June 2022	15:42:07	BST	1572	223.20	CHIX	2272882
10 June 2022	15:42:07	BST	5015	223.20	CHIX	2272868
10 June 2022	15:42:07	BST	2721	223.20	CHIX	2272860
10 June 2022	15:42:07	BST	1432	223.20	CHIX	2272856
10 June 2022	15:45:16	BST	10620	223.10	CHIX	2280469
10 June 2022	15:47:32	BST	5147	223.00	CHIX	2285210
10 June 2022	15:47:32	BST	4550	223.00	CHIX	2285206
10 June 2022	15:51:26	BST	10259	223.10	CHIX	2293446
10 June 2022	15:55:00	BST	10035	223.70	CHIX	2300011
10 June 2022	15:58:02	BST	10670	223.30	CHIX	2306530
10 June 2022	16:01:49	BST	9738	222.80	CHIX	2318201
10 June 2022	16:01:49	BST	784	222.80	CHIX	2318205
10 June 2022	16:05:31	BST	480	222.60	CHIX	2326117
10 June 2022	16:05:31	BST	5629	222.60	CHIX	2326113
10 June 2022	16:05:31	BST	3535	222.60	CHIX	2326109
10 June 2022	16:07:40	BST	10559	222.50	CHIX	2331014
10 June 2022	16:11:01	BST	2185	222.40	CHIX	2338718
10 June 2022	16:11:32	BST	2762	222.40	CHIX	2339922
10 June 2022	16:13:59	BST	11247	222.50	CHIX	2345827
10 June 2022	16:20:59	BST	64	222.60	CHIX	2366744
10 June 2022	16:20:59	BST	53	222.60	CHIX	2366746
10 June 2022	16:21:02	BST	14028	222.60	CHIX	2367119
10 June 2022	16:21:40	BST	3049	222.50	CHIX	2368922
10 June 2022	16:21:40	BST	7061	222.50	CHIX	2368918
10 June 2022	16:24:11	BST	1532	222.30	CHIX	2375441
10 June 2022	16:24:11	BST	2868	222.30	CHIX	2375445
10 June 2022	16:24:11	BST	780	222.30	CHIX	2375449
10 June 2022	16:24:11	BST	5346	222.30	CHIX	2375451
10 June 2022	16:25:07	BST	4558	222.10	CHIX	2378681
10 June 2022	16:25:07	BST	1189	222.10	CHIX	2378673
10 June 2022	16:25:07	BST	1528	222.10	CHIX	2378675
10 June 2022	16:25:07	BST	3400	222.10	CHIX	2378677
10 June 2022	16:25:07	BST	911	222.10	CHIX	2378679
10 June 2022	16:27:35	BST	2622	222.10	CHIX	2386212
10 June 2022	16:27:35	BST	4533	222.10	CHIX	2386207
10 June 2022	16:27:35	BST	4920	222.10	CHIX	2386205
10 June 2022	16:28:05	BST	963	222.10	CHIX	2387618
10 June 2022	16:28:05	BST	1047	222.10	CHIX	2387612
10 June 2022	16:28:05	BST	1528	222.10	CHIX	2387610
10 June 2022	16:28:05	BST	4	222.10	CHIX	2387614
10 June 2022	16:28:05	BST	408	222.10	CHIX	2387616
10 June 2022	08:04:49	BST	6398	228.50	LSE	1594369
10 June 2022	08:04:49	BST	6333	228.50	LSE	1594367
10 June 2022	08:05:34	BST	6616	228.60	LSE	1596043
10 June 2022	08:07:08	BST	1997	228.60	LSE	1598998
10 June 2022	08:07:08	BST	1828	228.60	LSE	1598996
10 June 2022	08:07:08	BST	2236	228.60	LSE	1598972
10 June 2022	08:07:25	BST	7426	228.40	LSE	1599581
10 June 2022	08:09:10	BST	7537	228.90	LSE	1602987
10 June 2022	08:09:10	BST	5195	228.90	LSE	1602991
10 June 2022	08:09:10	BST	2065	228.90	LSE	1602989
10 June 2022	08:09:28	BST	9014	228.90	LSE	1603521
10 June 2022	08:10:05	BST	9218	228.80	LSE	1605041
10 June 2022	08:10:24	BST	6957	228.80	LSE	1605865
10 June 2022	08:10:34	BST	7099	228.70	LSE	1606208
10 June 2022	08:10:48	BST	6125	228.70	LSE	1606858
10 June 2022	08:10:48	BST	7524	228.70	LSE	1606856
10 June 2022	08:11:28	BST	6650	228.60	LSE	1608210
10 June 2022	08:12:09	BST	1800	228.50	LSE	1609359
10 June 2022	08:12:09	BST	3901	228.50	LSE	1609363
10 June 2022	08:12:09	BST	1500	228.50	LSE	1609361
10 June 2022	08:12:09	BST	6734	228.50	LSE	1609350
10 June 2022	08:14:46	BST	7471	228.50	LSE	1614770
10 June 2022	08:15:19	BST	6323	228.50	LSE	1615875
10 June 2022	08:18:05	BST	6374	229.10	LSE	1621041
10 June 2022	08:18:05	BST	6476	229.10	LSE	1621031
10 June 2022	08:18:05	BST	828	229.10	LSE	1621029
10 June 2022	08:18:05	BST	6678	229.10	LSE	1621027
10 June 2022	08:18:31	BST	41	229.10	LSE	1622033
10 June 2022	08:20:36	BST	7224	229.30	LSE	1626281
10 June 2022	08:20:37	BST	7135	229.30	LSE	1626289
10 June 2022	08:21:15	BST	6990	229.20	LSE	1628161
10 June 2022	08:22:12	BST	6634	229.10	LSE	1630822
10 June 2022	08:22:12	BST	676	229.10	LSE	1630824
10 June 2022	08:23:11	BST	7051	228.70	LSE	1633038
10 June 2022	08:25:16	BST	8579	228.80	LSE	1638496
10 June 2022	08:25:16	BST	7386	228.80	LSE	1638494
10 June 2022	08:26:58	BST	6286	228.80	LSE	1642755
10 June 2022	08:27:16	BST	6046	228.80	LSE	1643415
10 June 2022	08:27:19	BST	1676	228.80	LSE	1643489
10 June 2022	08:27:19	BST	5532	228.80	LSE	1643487
10 June 2022	08:27:19	BST	414	228.80	LSE	1643485
10 June 2022	08:27:56	BST	2555	228.70	LSE	1644861
10 June 2022	08:27:56	BST	320	228.70	LSE	1644863
10 June 2022	08:27:56	BST	1446	228.70	LSE	1644859
10 June 2022	08:27:56	BST	1447	228.70	LSE	1644855
10 June 2022	08:27:56	BST	1500	228.70	LSE	1644857
10 June 2022	08:29:20	BST	3716	228.40	LSE	1648058
10 June 2022	08:29:20	BST	3586	228.40	LSE	1648051
10 June 2022	08:29:22	BST	6387	228.40	LSE	1648183
10 June 2022	08:31:58	BST	4990	228.50	LSE	1655319
10 June 2022	08:31:58	BST	1781	228.50	LSE	1655317
10 June 2022	08:32:17	BST	6353	228.50	LSE	1656094
10 June 2022	08:32:17	BST	7101	228.50	LSE	1656088
10 June 2022	08:32:25	BST	6215	228.40	LSE	1656436
10 June 2022	08:32:57	BST	6393	228.30	LSE	1657724
10 June 2022	08:33:32	BST	6778	228.40	LSE	1659237
10 June 2022	08:34:46	BST	5222	228.60	LSE	1662037
10 June 2022	08:34:46	BST	2228	228.60	LSE	1662035
10 June 2022	08:36:25	BST	7199	228.80	LSE	1665911
10 June 2022	08:39:28	BST	918	229.10	LSE	1673237
10 June 2022	08:39:28	BST	1500	229.10	LSE	1673231
10 June 2022	08:39:28	BST	1680	229.10	LSE	1673233
10 June 2022	08:39:28	BST	1671	229.10	LSE	1673235
10 June 2022	08:39:28	BST	1460	229.00	LSE	1673239
10 June 2022	08:39:28	BST	1796	229.00	LSE	1673241
10 June 2022	08:39:28	BST	3013	229.00	LSE	1673245
10 June 2022	08:39:28	BST	261	229.00	LSE	1673243
10 June 2022	08:39:28	BST	391	229.10	LSE	1673229
10 June 2022	08:40:30	BST	6596	229.00	LSE	1675654
10 June 2022	08:42:01	BST	6107	228.90	LSE	1679100
10 June 2022	08:42:01	BST	1500	228.90	LSE	1679098
10 June 2022	08:42:01	BST	7718	228.90	LSE	1679094
10 June 2022	08:42:08	BST	6352	228.80	LSE	1679429
10 June 2022	08:42:58	BST	7506	228.80	LSE	1681086
10 June 2022	08:46:01	BST	7412	228.70	LSE	1688489
10 June 2022	08:47:14	BST	7148	229.20	LSE	1692025
10 June 2022	08:47:43	BST	1481	229.10	LSE	1693486
10 June 2022	08:47:43	BST	854	229.10	LSE	1693483
10 June 2022	08:47:43	BST	4723	229.10	LSE	1693481
10 June 2022	08:48:05	BST	521	229.10	LSE	1694541
10 June 2022	08:48:20	BST	6338	229.00	LSE	1695387
10 June 2022	08:48:22	BST	7128	228.90	LSE	1695442
10 June 2022	08:49:07	BST	7525	228.60	LSE	1697877
10 June 2022	08:50:58	BST	6685	228.40	LSE	1702574
10 June 2022	08:52:10	BST	7118	228.50	LSE	1705149
10 June 2022	08:52:14	BST	6998	228.40	LSE	1705369
10 June 2022	08:55:10	BST	6328	228.50	LSE	1711075
10 June 2022	08:56:49	BST	861	228.90	LSE	1714534
10 June 2022	08:56:49	BST	11866	228.90	LSE	1714532
10 June 2022	08:57:24	BST	500	228.80	LSE	1715819
10 June 2022	08:57:31	BST	1562	228.80	LSE	1716216
10 June 2022	08:57:31	BST	5954	228.80	LSE	1716214
10 June 2022	08:57:31	BST	6156	228.80	LSE	1716192
10 June 2022	08:58:28	BST	6100	228.80	LSE	1718450
10 June 2022	08:58:40	BST	1687	228.70	LSE	1718858
10 June 2022	08:58:40	BST	5644	228.70	LSE	1718856
10 June 2022	09:02:48	BST	5542	229.00	LSE	1728806
10 June 2022	09:02:48	BST	7508	229.00	LSE	1728804
10 June 2022	09:03:04	BST	28	229.00	LSE	1729183
10 June 2022	09:03:51	BST	329	229.00	LSE	1730491
10 June 2022	09:04:08	BST	6996	229.00	LSE	1730885
10 June 2022	09:04:08	BST	1237	229.00	LSE	1730883
10 June 2022	09:04:56	BST	7515	228.90	LSE	1731896
10 June 2022	09:04:56	BST	8295	228.90	LSE	1731894
10 June 2022	09:05:24	BST	7198	228.80	LSE	1732660
10 June 2022	09:10:24	BST	6263	229.00	LSE	1745459
10 June 2022	09:13:16	BST	1500	229.20	LSE	1749524
10 June 2022	09:15:08	BST	16	229.50	LSE	1751804
10 June 2022	09:15:18	BST	2102	229.50	LSE	1752113
10 June 2022	09:15:18	BST	2092	229.50	LSE	1752111
10 June 2022	09:15:18	BST	1500	229.50	LSE	1752109
10 June 2022	09:15:18	BST	1188	229.50	LSE	1752107
10 June 2022	09:15:18	BST	2102	229.50	LSE	1752105
10 June 2022	09:15:18	BST	2092	229.50	LSE	1752103
10 June 2022	09:15:18	BST	1500	229.50	LSE	1752101
10 June 2022	09:15:19	BST	6993	229.40	LSE	1752139
10 June 2022	09:16:54	BST	6964	229.40	LSE	1754317
10 June 2022	09:16:54	BST	6786	229.40	LSE	1754307
10 June 2022	09:18:31	BST	6621	229.40	LSE	1756224
10 June 2022	09:18:31	BST	6532	229.40	LSE	1756222
10 June 2022	09:19:33	BST	6249	229.20	LSE	1757564
10 June 2022	09:23:20	BST	7456	229.10	LSE	1761962
10 June 2022	09:23:58	BST	7935	229.00	LSE	1762641
10 June 2022	09:24:58	BST	1820	229.00	LSE	1763605
10 June 2022	09:24:58	BST	1451	229.00	LSE	1763603
10 June 2022	09:24:58	BST	126	229.00	LSE	1763601
10 June 2022	09:24:58	BST	3205	229.00	LSE	1763599
10 June 2022	09:24:58	BST	1500	229.00	LSE	1763597
10 June 2022	09:25:13	BST	2895	228.80	LSE	1764165
10 June 2022	09:25:13	BST	3885	228.80	LSE	1764163
10 June 2022	09:26:59	BST	7040	228.60	LSE	1766389
10 June 2022	09:27:55	BST	7292	228.40	LSE	1767683
10 June 2022	09:30:00	BST	7026	228.20	LSE	1770330
10 June 2022	09:32:47	BST	875	228.20	LSE	1774185
10 June 2022	09:32:47	BST	6128	228.20	LSE	1774183
10 June 2022	09:33:35	BST	761	228.10	LSE	1775100
10 June 2022	09:33:35	BST	5756	228.10	LSE	1775098
10 June 2022	09:33:59	BST	2069	228.10	LSE	1775552
10 June 2022	09:34:18	BST	1500	228.20	LSE	1776044
10 June 2022	09:34:18	BST	872	228.20	LSE	1776048
10 June 2022	09:34:18	BST	3290	228.20	LSE	1776046
10 June 2022	09:34:26	BST	783	228.10	LSE	1776190
10 June 2022	09:34:26	BST	5511	228.10	LSE	1776188
10 June 2022	09:34:26	BST	4612	228.10	LSE	1776186
10 June 2022	09:35:36	BST	1438	227.80	LSE	1777932
10 June 2022	09:35:36	BST	5315	227.80	LSE	1777930
10 June 2022	09:35:56	BST	6708	227.80	LSE	1778599
10 June 2022	09:36:12	BST	6097	227.70	LSE	1779013
10 June 2022	09:37:45	BST	7156	227.50	LSE	1781241
10 June 2022	09:39:07	BST	6837	227.40	LSE	1783242
10 June 2022	09:41:35	BST	4767	227.20	LSE	1786554
10 June 2022	09:41:35	BST	1435	227.20	LSE	1786552
10 June 2022	09:41:35	BST	6872	227.30	LSE	1786530
10 June 2022	09:47:56	BST	1500	227.50	LSE	1795009
10 June 2022	09:47:56	BST	3300	227.50	LSE	1795007
10 June 2022	09:47:56	BST	7174	227.50	LSE	1795005
10 June 2022	09:48:18	BST	1500	227.40	LSE	1795581
10 June 2022	09:48:18	BST	2458	227.50	LSE	1795565
10 June 2022	09:48:18	BST	2461	227.50	LSE	1795563
10 June 2022	09:48:18	BST	1472	227.50	LSE	1795567
10 June 2022	09:48:18	BST	1500	227.50	LSE	1795561
10 June 2022	09:48:25	BST	8138	227.30	LSE	1795694
10 June 2022	09:49:59	BST	4164	227.40	LSE	1797746
10 June 2022	09:49:59	BST	2301	227.40	LSE	1797744
10 June 2022	09:50:10	BST	6972	227.30	LSE	1799289
10 June 2022	09:50:57	BST	6271	227.20	LSE	1800410
10 June 2022	09:53:08	BST	2458	227.20	LSE	1803407
10 June 2022	09:53:08	BST	1500	227.20	LSE	1803405
10 June 2022	09:53:08	BST	1749	227.20	LSE	1803409
10 June 2022	09:53:08	BST	584	227.20	LSE	1803411
10 June 2022	09:54:06	BST	6281	227.10	LSE	1804654
10 June 2022	09:54:38	BST	6184	227.00	LSE	1805358
10 June 2022	10:01:41	BST	8415	227.30	LSE	1814196
10 June 2022	10:01:54	BST	8275	227.10	LSE	1814525
10 June 2022	10:02:35	BST	1312	227.30	LSE	1815361
10 June 2022	10:02:35	BST	1843	227.30	LSE	1815359
10 June 2022	10:02:35	BST	1843	227.30	LSE	1815357
10 June 2022	10:02:35	BST	1500	227.30	LSE	1815355
10 June 2022	10:02:42	BST	5359	227.20	LSE	1815508
10 June 2022	10:02:42	BST	1500	227.20	LSE	1815506
10 June 2022	10:02:42	BST	102	227.20	LSE	1815501
10 June 2022	10:02:42	BST	6691	227.20	LSE	1815499
10 June 2022	10:02:42	BST	6540	227.20	LSE	1815487
10 June 2022	10:02:42	BST	7454	227.20	LSE	1815485
10 June 2022	10:04:19	BST	7363	226.90	LSE	1817235
10 June 2022	10:06:36	BST	7049	227.00	LSE	1820209
10 June 2022	10:08:15	BST	7115	226.80	LSE	1822001
10 June 2022	10:09:09	BST	6278	226.70	LSE	1822892
10 June 2022	10:11:53	BST	7350	226.60	LSE	1826891
10 June 2022	10:17:51	BST	1500	226.90	LSE	1834117
10 June 2022	10:17:51	BST	1843	226.90	LSE	1834115
10 June 2022	10:17:51	BST	1843	226.90	LSE	1834113
10 June 2022	10:17:51	BST	1500	226.90	LSE	1834111
10 June 2022	10:18:00	BST	7210	226.80	LSE	1834333
10 June 2022	10:18:00	BST	7051	226.80	LSE	1834335
10 June 2022	10:18:42	BST	1500	227.00	LSE	1835385
10 June 2022	10:18:42	BST	7204	227.00	LSE	1835383
10 June 2022	10:19:14	BST	6588	226.90	LSE	1836131
10 June 2022	10:20:53	BST	7211	226.90	LSE	1838533
10 June 2022	10:22:08	BST	5114	226.80	LSE	1840260
10 June 2022	10:22:08	BST	1700	226.80	LSE	1840258
10 June 2022	10:22:08	BST	1648	226.80	LSE	1840256
10 June 2022	10:22:08	BST	569	226.80	LSE	1840252
10 June 2022	10:22:08	BST	5728	226.80	LSE	1840254
10 June 2022	10:25:44	BST	2129	226.90	LSE	1845681
10 June 2022	10:25:44	BST	6913	226.90	LSE	1845665
10 June 2022	10:29:07	BST	320	227.10	LSE	1851063
10 June 2022	10:29:18	BST	4077	227.10	LSE	1851498
10 June 2022	10:29:18	BST	2063	227.10	LSE	1851490
10 June 2022	10:29:18	BST	6652	227.10	LSE	1851488
10 June 2022	10:32:41	BST	1404	227.30	LSE	1855452
10 June 2022	10:32:41	BST	2892	227.30	LSE	1855450
10 June 2022	10:32:41	BST	1500	227.30	LSE	1855448
10 June 2022	10:32:41	BST	4195	227.30	LSE	1855446
10 June 2022	10:32:41	BST	1295	227.30	LSE	1855444
10 June 2022	10:33:07	BST	1600	227.20	LSE	1855771
10 June 2022	10:33:07	BST	1843	227.20	LSE	1855769
10 June 2022	10:33:07	BST	1500	227.20	LSE	1855767
10 June 2022	10:33:07	BST	1843	227.20	LSE	1855765
10 June 2022	10:33:07	BST	7399	227.20	LSE	1855763
10 June 2022	10:33:55	BST	1368	227.10	LSE	1856808
10 June 2022	10:33:55	BST	5705	227.10	LSE	1856806
10 June 2022	10:36:48	BST	7313	226.90	LSE	1860003
10 June 2022	10:39:14	BST	4467	227.00	LSE	1864366
10 June 2022	10:39:14	BST	1500	227.00	LSE	1864364
10 June 2022	10:39:14	BST	1400	227.00	LSE	1864362
10 June 2022	10:42:40	BST	6351	226.90	LSE	1868262
10 June 2022	10:45:08	BST	7297	227.00	LSE	1871987
10 June 2022	10:47:13	BST	1545	226.90	LSE	1874665
10 June 2022	10:47:13	BST	1264	226.90	LSE	1874661
10 June 2022	10:47:13	BST	1500	226.90	LSE	1874659
10 June 2022	10:47:13	BST	2100	226.90	LSE	1874657
10 June 2022	10:47:13	BST	1500	226.90	LSE	1874663
10 June 2022	10:47:13	BST	6390	227.00	LSE	1874653
10 June 2022	10:47:13	BST	7441	227.00	LSE	1874651
10 June 2022	10:47:18	BST	6701	226.80	LSE	1874868
10 June 2022	10:49:39	BST	6093	226.60	LSE	1878105
10 June 2022	10:49:52	BST	3458	226.40	LSE	1878603
10 June 2022	10:51:07	BST	1454	226.50	LSE	1880455
10 June 2022	10:51:07	BST	1500	226.50	LSE	1880453
10 June 2022	10:51:07	BST	1843	226.50	LSE	1880451
10 June 2022	10:51:07	BST	1843	226.50	LSE	1880449
10 June 2022	10:51:07	BST	6509	226.50	LSE	1880447
10 June 2022	10:55:00	BST	7286	226.50	LSE	1885636
10 June 2022	10:58:58	BST	1782	226.60	LSE	1891252
10 June 2022	10:58:58	BST	3129	226.60	LSE	1891250
10 June 2022	10:58:58	BST	1500	226.60	LSE	1891248
10 June 2022	11:00:44	BST	7872	226.50	LSE	1893438
10 June 2022	11:00:44	BST	6858	226.50	LSE	1893402
10 June 2022	11:01:50	BST	1843	226.30	LSE	1894202
10 June 2022	11:01:50	BST	2000	226.30	LSE	1894200
10 June 2022	11:01:50	BST	1843	226.30	LSE	1894198
10 June 2022	11:01:50	BST	1500	226.30	LSE	1894196
10 June 2022	11:01:50	BST	7628	226.30	LSE	1894194
10 June 2022	11:02:58	BST	2751	226.20	LSE	1894821
10 June 2022	11:02:58	BST	3423	226.20	LSE	1894817
10 June 2022	11:03:16	BST	6785	226.10	LSE	1895198
10 June 2022	11:05:32	BST	6818	226.40	LSE	1896982
10 June 2022	11:05:35	BST	7184	226.30	LSE	1897025
10 June 2022	11:10:38	BST	1500	226.30	LSE	1900957
10 June 2022	11:10:38	BST	1843	226.30	LSE	1900955
10 June 2022	11:10:38	BST	1843	226.30	LSE	1900953
10 June 2022	11:10:38	BST	1500	226.30	LSE	1900951
10 June 2022	11:12:03	BST	5360	226.30	LSE	1901924
10 June 2022	11:12:03	BST	2056	226.30	LSE	1901926
10 June 2022	11:13:52	BST	6957	226.30	LSE	1903175
10 June 2022	11:13:52	BST	8335	226.30	LSE	1903173
10 June 2022	11:13:52	BST	6707	226.30	LSE	1903171
10 June 2022	11:18:10	BST	3137	226.30	LSE	1905935
10 June 2022	11:18:28	BST	1206	226.30	LSE	1906108
10 June 2022	11:18:28	BST	997	226.30	LSE	1906112
10 June 2022	11:18:28	BST	1042	226.30	LSE	1906110
10 June 2022	11:18:28	BST	1229	226.30	LSE	1906114
10 June 2022	11:18:28	BST	1500	226.30	LSE	1906116
10 June 2022	11:19:17	BST	6968	226.20	LSE	1906546
10 June 2022	11:19:19	BST	1500	226.20	LSE	1906562
10 June 2022	11:19:19	BST	3243	226.20	LSE	1906560
10 June 2022	11:19:21	BST	3074	226.20	LSE	1906590
10 June 2022	11:20:48	BST	1843	226.20	LSE	1907460
10 June 2022	11:20:48	BST	1600	226.20	LSE	1907458
10 June 2022	11:20:48	BST	1500	226.20	LSE	1907456
10 June 2022	11:20:48	BST	76	226.20	LSE	1907454
10 June 2022	11:20:48	BST	6267	226.20	LSE	1907452
10 June 2022	11:20:57	BST	1194	226.10	LSE	1907576
10 June 2022	11:20:57	BST	5242	226.10	LSE	1907574
10 June 2022	11:22:15	BST	836	226.10	LSE	1908423
10 June 2022	11:23:45	BST	942	226.00	LSE	1909374
10 June 2022	11:23:45	BST	4677	226.00	LSE	1909372
10 June 2022	11:23:45	BST	485	226.00	LSE	1909370
10 June 2022	11:23:55	BST	6524	225.90	LSE	1909476
10 June 2022	11:30:13	BST	6309	226.00	LSE	1914096
10 June 2022	11:30:13	BST	3108	226.00	LSE	1914090
10 June 2022	11:32:54	BST	6392	226.10	LSE	1915937
10 June 2022	11:32:54	BST	7281	226.10	LSE	1915935
10 June 2022	11:34:46	BST	1728	226.00	LSE	1917068
10 June 2022	11:34:46	BST	1996	226.00	LSE	1917066
10 June 2022	11:34:46	BST	1700	226.00	LSE	1917064
10 June 2022	11:34:46	BST	2292	226.00	LSE	1917062
10 June 2022	11:34:46	BST	1205	226.00	LSE	1917060
10 June 2022	11:34:46	BST	1500	226.00	LSE	1917057
10 June 2022	11:34:46	BST	8462	226.00	LSE	1917055
10 June 2022	11:34:46	BST	818	226.00	LSE	1917053
10 June 2022	11:34:55	BST	6903	225.90	LSE	1917153
10 June 2022	11:37:08	BST	1727	225.70	LSE	1918542
10 June 2022	11:37:08	BST	1728	225.70	LSE	1918540
10 June 2022	11:37:08	BST	1500	225.70	LSE	1918536
10 June 2022	11:37:08	BST	1240	225.70	LSE	1918538
10 June 2022	11:40:15	BST	38	225.70	LSE	1920775
10 June 2022	11:41:19	BST	6289	225.70	LSE	1921442
10 June 2022	11:44:35	BST	1728	225.70	LSE	1923742
10 June 2022	11:44:35	BST	1727	225.70	LSE	1923740
10 June 2022	11:44:35	BST	1500	225.70	LSE	1923738
10 June 2022	11:45:32	BST	1798	225.50	LSE	1924694
10 June 2022	11:45:32	BST	4417	225.50	LSE	1924692
10 June 2022	11:45:32	BST	1643	225.60	LSE	1924680
10 June 2022	11:45:32	BST	72	225.60	LSE	1924678
10 June 2022	11:45:32	BST	1500	225.60	LSE	1924676
10 June 2022	11:45:32	BST	3000	225.60	LSE	1924674
10 June 2022	11:45:32	BST	532	225.60	LSE	1924672
10 June 2022	11:45:32	BST	7638	225.60	LSE	1924670
10 June 2022	11:52:22	BST	1500	225.70	LSE	1929781
10 June 2022	11:52:22	BST	535	225.70	LSE	1929773
10 June 2022	11:52:22	BST	6333	225.70	LSE	1929775
10 June 2022	11:52:22	BST	8050	225.70	LSE	1929771
10 June 2022	11:54:24	BST	1398	225.80	LSE	1931199
10 June 2022	11:54:24	BST	2251	225.80	LSE	1931201
10 June 2022	11:54:24	BST	3880	225.80	LSE	1931196
10 June 2022	11:54:24	BST	2106	225.80	LSE	1931194
10 June 2022	11:54:24	BST	1217	225.80	LSE	1931192
10 June 2022	11:54:24	BST	1900	225.80	LSE	1931190
10 June 2022	11:54:24	BST	1500	225.80	LSE	1931188
10 June 2022	11:54:24	BST	2300	225.80	LSE	1931186
10 June 2022	11:54:24	BST	7316	225.80	LSE	1931184
10 June 2022	11:57:32	BST	6284	225.90	LSE	1933197
10 June 2022	11:58:08	BST	7514	225.90	LSE	1933619
10 June 2022	11:58:08	BST	7246	225.90	LSE	1933617
10 June 2022	12:00:21	BST	6649	226.00	LSE	1935681
10 June 2022	12:07:50	BST	1500	226.30	LSE	1940457
10 June 2022	12:07:59	BST	1289	226.30	LSE	1940636
10 June 2022	12:07:59	BST	1500	226.30	LSE	1940638
10 June 2022	12:07:59	BST	1500	226.30	LSE	1940628
10 June 2022	12:08:59	BST	1611	226.40	LSE	1941569
10 June 2022	12:08:59	BST	25	226.40	LSE	1941567
10 June 2022	12:09:09	BST	5285	226.30	LSE	1941712
10 June 2022	12:09:09	BST	1286	226.30	LSE	1941710
10 June 2022	12:09:09	BST	6107	226.30	LSE	1941708
10 June 2022	12:10:35	BST	7628	226.20	LSE	1943061
10 June 2022	12:10:35	BST	114	226.20	LSE	1943065
10 June 2022	12:10:48	BST	7248	226.10	LSE	1943197
10 June 2022	12:11:05	BST	6427	226.00	LSE	1943441
10 June 2022	12:14:58	BST	6310	226.00	LSE	1947212
10 June 2022	12:14:58	BST	6738	226.00	LSE	1947206
10 June 2022	12:18:21	BST	6904	226.00	LSE	1949422
10 June 2022	12:18:21	BST	6928	226.00	LSE	1949416
10 June 2022	12:20:08	BST	6701	225.90	LSE	1950334
10 June 2022	12:23:55	BST	7318	225.90	LSE	1952843
10 June 2022	12:28:11	BST	7515	225.80	LSE	1955569
10 June 2022	12:32:05	BST	6449	225.90	LSE	1958513
10 June 2022	12:35:32	BST	4886	226.10	LSE	1961926
10 June 2022	12:35:32	BST	1500	226.10	LSE	1961924
10 June 2022	12:35:32	BST	162	226.10	LSE	1961922
10 June 2022	12:35:32	BST	1240	226.10	LSE	1961920
10 June 2022	12:35:32	BST	2025	226.10	LSE	1961918
10 June 2022	12:35:32	BST	1500	226.10	LSE	1961916
10 June 2022	12:35:32	BST	3400	226.10	LSE	1961914
10 June 2022	12:35:32	BST	131	226.10	LSE	1961912
10 June 2022	12:35:32	BST	7422	226.10	LSE	1961910
10 June 2022	12:35:32	BST	6636	226.10	LSE	1961908
10 June 2022	12:36:56	BST	7422	226.00	LSE	1962908
10 June 2022	12:39:28	BST	534	225.80	LSE	1965189
10 June 2022	12:39:28	BST	6752	225.80	LSE	1965191
10 June 2022	12:43:06	BST	790	225.80	LSE	1967677
10 June 2022	12:43:21	BST	1067	225.80	LSE	1967869
10 June 2022	12:45:03	BST	6847	225.90	LSE	1969129
10 June 2022	12:46:35	BST	264	225.90	LSE	1970405
10 June 2022	12:46:35	BST	9576	225.90	LSE	1970403
10 June 2022	12:47:35	BST	1103	225.90	LSE	1971070
10 June 2022	12:47:35	BST	1240	225.90	LSE	1971068
10 June 2022	12:47:35	BST	1900	225.90	LSE	1971072
10 June 2022	12:47:35	BST	13950	225.90	LSE	1971066
10 June 2022	12:47:35	BST	2100	225.90	LSE	1971064
10 June 2022	12:47:35	BST	1500	225.90	LSE	1971062
10 June 2022	12:49:09	BST	7428	225.80	LSE	1972224
10 June 2022	12:51:51	BST	6041	225.70	LSE	1974018
10 June 2022	12:55:18	BST	1330	225.80	LSE	1976366
10 June 2022	12:55:18	BST	6260	225.80	LSE	1976364
10 June 2022	12:55:30	BST	7035	225.70	LSE	1976533
10 June 2022	12:58:43	BST	7283	225.90	LSE	1978888
10 June 2022	13:02:42	BST	1500	226.30	LSE	1982487
10 June 2022	13:02:48	BST	8476	226.10	LSE	1982578
10 June 2022	13:02:48	BST	405	226.20	LSE	1982574
10 June 2022	13:02:48	BST	6536	226.20	LSE	1982572
10 June 2022	13:02:48	BST	7314	226.20	LSE	1982570
10 June 2022	13:04:30	BST	7368	226.10	LSE	1983803
10 June 2022	13:08:55	BST	6639	226.30	LSE	1986862
10 June 2022	13:09:09	BST	996	226.30	LSE	1987102
10 June 2022	13:09:09	BST	3342	226.30	LSE	1987100
10 June 2022	13:09:09	BST	900	226.30	LSE	1987098
10 June 2022	13:09:09	BST	1800	226.30	LSE	1987096
10 June 2022	13:09:09	BST	6845	226.30	LSE	1987093
10 June 2022	13:09:09	BST	4535	226.30	LSE	1987091
10 June 2022	13:09:19	BST	6814	226.20	LSE	1987241
10 June 2022	13:11:41	BST	6070	226.00	LSE	1988804
10 June 2022	13:11:41	BST	977	226.00	LSE	1988802
10 June 2022	13:11:59	BST	1133	226.00	LSE	1988978
10 June 2022	13:11:59	BST	1509	226.00	LSE	1988976
10 June 2022	13:11:59	BST	1485	226.00	LSE	1988974
10 June 2022	13:11:59	BST	1500	226.00	LSE	1988972
10 June 2022	13:11:59	BST	825	226.00	LSE	1988970
10 June 2022	13:16:41	BST	5434	226.00	LSE	1992637
10 June 2022	13:16:41	BST	1193	226.00	LSE	1992633
10 June 2022	13:16:59	BST	1722	226.00	LSE	1992802
10 June 2022	13:17:26	BST	2699	226.00	LSE	1993236
10 June 2022	13:18:29	BST	959	226.10	LSE	1993942
10 June 2022	13:19:14	BST	5154	226.10	LSE	1994743
10 June 2022	13:19:33	BST	6410	226.10	LSE	1995025
10 June 2022	13:19:52	BST	1281	226.10	LSE	1995271
10 June 2022	13:19:52	BST	2428	226.10	LSE	1995269
10 June 2022	13:20:00	BST	3036	226.10	LSE	1995342
10 June 2022	13:20:00	BST	707	226.10	LSE	1995340
10 June 2022	13:24:42	BST	648	226.10	LSE	1998752
10 June 2022	13:24:42	BST	5811	226.10	LSE	1998750
10 June 2022	13:26:31	BST	7518	226.30	LSE	2000636
10 June 2022	13:28:20	BST	7792	226.40	LSE	2002147
10 June 2022	13:28:21	BST	1190	226.40	LSE	2002233
10 June 2022	13:28:21	BST	504	226.40	LSE	2002231
10 June 2022	13:28:23	BST	30	226.40	LSE	2002265
10 June 2022	13:29:36	BST	2993	226.40	LSE	2003470
10 June 2022	13:29:36	BST	2974	226.40	LSE	2003468
10 June 2022	13:29:36	BST	1500	226.40	LSE	2003466
10 June 2022	13:29:36	BST	2974	226.40	LSE	2003464
10 June 2022	13:29:36	BST	1500	226.40	LSE	2003462
10 June 2022	13:29:36	BST	2200	226.40	LSE	2003460
10 June 2022	13:29:36	BST	5924	226.40	LSE	2003456
10 June 2022	13:30:01	BST	3180	226.00	LSE	2004847
10 June 2022	13:30:01	BST	1700	226.00	LSE	2004845
10 June 2022	13:30:01	BST	1500	226.00	LSE	2004843
10 June 2022	13:30:01	BST	1500	225.90	LSE	2004702
10 June 2022	13:30:01	BST	888	225.90	LSE	2004700
10 June 2022	13:30:01	BST	1700	225.90	LSE	2004706
10 June 2022	13:30:01	BST	1600	225.90	LSE	2004704
10 June 2022	13:30:01	BST	735	225.90	LSE	2004708
10 June 2022	13:30:41	BST	7162	225.90	LSE	2011109
10 June 2022	13:30:44	BST	5542	225.80	LSE	2011317
10 June 2022	13:30:44	BST	1500	225.80	LSE	2011315
10 June 2022	13:30:44	BST	6062	225.80	LSE	2011309
10 June 2022	13:30:54	BST	1357	225.70	LSE	2011977
10 June 2022	13:30:54	BST	1500	225.70	LSE	2011975
10 June 2022	13:30:54	BST	1372	225.70	LSE	2011979
10 June 2022	13:30:54	BST	3158	225.70	LSE	2011981
10 June 2022	13:31:03	BST	6435	225.50	LSE	2012596
10 June 2022	13:32:04	BST	1870	225.80	LSE	2015237
10 June 2022	13:32:04	BST	5	225.80	LSE	2015235
10 June 2022	13:32:04	BST	1800	225.80	LSE	2015233
10 June 2022	13:32:04	BST	1500	225.80	LSE	2015231
10 June 2022	13:32:04	BST	2000	225.80	LSE	2015229
10 June 2022	13:32:04	BST	6802	225.80	LSE	2015227
10 June 2022	13:32:04	BST	6268	225.80	LSE	2015223
10 June 2022	13:32:27	BST	6598	225.70	LSE	2016330
10 June 2022	13:33:06	BST	6082	225.60	LSE	2017237
10 June 2022	13:34:06	BST	2890	225.30	LSE	2018899
10 June 2022	13:34:06	BST	4269	225.30	LSE	2018897
10 June 2022	13:34:26	BST	6825	225.20	LSE	2019658
10 June 2022	13:34:46	BST	6477	225.20	LSE	2020522
10 June 2022	13:34:46	BST	6794	225.20	LSE	2020520
10 June 2022	13:37:33	BST	6995	225.40	LSE	2023838
10 June 2022	13:38:12	BST	7764	225.30	LSE	2024633
10 June 2022	13:39:15	BST	6460	225.30	LSE	2026037
10 June 2022	13:39:28	BST	458	225.30	LSE	2026252
10 June 2022	13:39:28	BST	6818	225.30	LSE	2026254
10 June 2022	13:40:40	BST	986	225.40	LSE	2027532
10 June 2022	13:40:40	BST	6612	225.40	LSE	2027530
10 June 2022	13:42:09	BST	755	225.70	LSE	2029894
10 June 2022	13:42:09	BST	1500	225.70	LSE	2029892
10 June 2022	13:42:12	BST	464	225.60	LSE	2029990
10 June 2022	13:42:12	BST	6910	225.60	LSE	2029996
10 June 2022	13:42:49	BST	7844	225.50	LSE	2030579
10 June 2022	13:44:20	BST	6674	225.40	LSE	2032276
10 June 2022	13:48:20	BST	7002	225.40	LSE	2035935
10 June 2022	13:48:55	BST	603	225.40	LSE	2036444
10 June 2022	13:48:55	BST	1500	225.40	LSE	2036442
10 June 2022	13:48:55	BST	1778	225.40	LSE	2036446
10 June 2022	13:48:55	BST	10536	225.40	LSE	2036436
10 June 2022	13:48:55	BST	11501	225.40	LSE	2036428
10 June 2022	13:49:51	BST	6368	225.20	LSE	2037364
10 June 2022	13:49:51	BST	6645	225.30	LSE	2037359
10 June 2022	13:51:21	BST	1363	225.00	LSE	2039472
10 June 2022	13:51:40	BST	5962	225.00	LSE	2039885
10 June 2022	13:55:12	BST	7416	225.10	LSE	2043855
10 June 2022	13:55:29	BST	1780	225.10	LSE	2044228
10 June 2022	13:55:29	BST	1500	225.10	LSE	2044226
10 June 2022	13:55:29	BST	1778	225.10	LSE	2044232
10 June 2022	13:55:29	BST	1032	225.10	LSE	2044230
10 June 2022	13:55:29	BST	1413	225.10	LSE	2044234
10 June 2022	13:56:04	BST	6279	224.90	LSE	2044721
10 June 2022	13:56:49	BST	6844	224.90	LSE	2045343
10 June 2022	13:58:08	BST	1748	224.70	LSE	2047068
10 June 2022	13:58:08	BST	5344	224.70	LSE	2047066
10 June 2022	13:59:36	BST	1835	224.50	LSE	2048937
10 June 2022	13:59:37	BST	5542	224.50	LSE	2048947
10 June 2022	14:02:05	BST	6100	224.60	LSE	2052491
10 June 2022	14:03:00	BST	1264	224.50	LSE	2053608
10 June 2022	14:05:12	BST	1500	224.80	LSE	2056210
10 June 2022	14:05:12	BST	1800	224.80	LSE	2056207
10 June 2022	14:05:12	BST	1500	224.80	LSE	2056205
10 June 2022	14:05:12	BST	785	224.80	LSE	2056203
10 June 2022	14:05:12	BST	7601	224.80	LSE	2056201
10 June 2022	14:05:59	BST	9464	224.70	LSE	2057057
10 June 2022	14:06:06	BST	6694	224.50	LSE	2057311
10 June 2022	14:06:06	BST	8180	224.50	LSE	2057309
10 June 2022	14:07:16	BST	7317	224.30	LSE	2058626
10 June 2022	14:12:56	BST	7201	224.40	LSE	2065483
10 June 2022	14:13:15	BST	112	224.30	LSE	2065985
10 June 2022	14:13:15	BST	1668	224.30	LSE	2065983
10 June 2022	14:13:15	BST	3500	224.30	LSE	2065981
10 June 2022	14:13:15	BST	1500	224.30	LSE	2065979
10 June 2022	14:13:15	BST	7201	224.30	LSE	2065975
10 June 2022	14:13:15	BST	6673	224.30	LSE	2065977
10 June 2022	14:13:24	BST	70	224.10	LSE	2066497
10 June 2022	14:13:25	BST	5895	224.10	LSE	2066530
10 June 2022	14:13:25	BST	889	224.10	LSE	2066528
10 June 2022	14:16:05	BST	6487	224.00	LSE	2070265
10 June 2022	14:16:05	BST	7162	224.00	LSE	2070251
10 June 2022	14:19:03	BST	7858	223.80	LSE	2074231
10 June 2022	14:19:03	BST	4208	223.90	LSE	2074217
10 June 2022	14:19:03	BST	3257	223.90	LSE	2074215
10 June 2022	14:20:03	BST	6053	223.70	LSE	2075672
10 June 2022	14:21:10	BST	5487	223.80	LSE	2077562
10 June 2022	14:21:10	BST	771	223.80	LSE	2077560
10 June 2022	14:21:54	BST	2486	223.70	LSE	2078672
10 June 2022	14:21:54	BST	4660	223.70	LSE	2078670
10 June 2022	14:21:54	BST	7784	223.70	LSE	2078660
10 June 2022	14:22:28	BST	977	223.70	LSE	2079944
10 June 2022	14:22:53	BST	6217	223.70	LSE	2080654
10 June 2022	14:24:07	BST	1530	223.40	LSE	2082651
10 June 2022	14:25:07	BST	4925	223.60	LSE	2084114
10 June 2022	14:25:07	BST	1332	223.60	LSE	2084112
10 June 2022	14:28:58	BST	16	223.70	LSE	2090858
10 June 2022	14:28:58	BST	5	223.70	LSE	2090856
10 June 2022	14:28:59	BST	7060	223.70	LSE	2090863
10 June 2022	14:30:09	BST	10150	223.80	LSE	2095804
10 June 2022	14:30:18	BST	7285	223.70	LSE	2096566
10 June 2022	14:30:18	BST	7423	223.70	LSE	2096564
10 June 2022	14:31:01	BST	4001	223.80	LSE	2100319
10 June 2022	14:31:01	BST	2086	223.80	LSE	2100317
10 June 2022	14:31:01	BST	2092	223.90	LSE	2100251
10 June 2022	14:31:01	BST	2091	223.90	LSE	2100249
10 June 2022	14:31:01	BST	1500	223.90	LSE	2100247
10 June 2022	14:31:01	BST	2092	223.90	LSE	2100245
10 June 2022	14:31:01	BST	1500	223.90	LSE	2100241
10 June 2022	14:31:01	BST	2091	223.90	LSE	2100243
10 June 2022	14:31:01	BST	2092	223.90	LSE	2100239
10 June 2022	14:31:01	BST	2091	223.90	LSE	2100237
10 June 2022	14:31:01	BST	1500	223.90	LSE	2100235
10 June 2022	14:31:33	BST	1363	223.90	LSE	2102366
10 June 2022	14:31:33	BST	2091	223.90	LSE	2102364
10 June 2022	14:31:33	BST	1500	223.90	LSE	2102362
10 June 2022	14:31:33	BST	1092	223.90	LSE	2102360
10 June 2022	14:31:33	BST	158	223.90	LSE	2102358
10 June 2022	14:31:33	BST	2092	223.90	LSE	2102352
10 June 2022	14:31:33	BST	2091	223.90	LSE	2102350
10 June 2022	14:31:33	BST	1090	223.90	LSE	2102354
10 June 2022	14:31:33	BST	1302	223.90	LSE	2102356
10 June 2022	14:31:33	BST	747	223.90	LSE	2102348
10 June 2022	14:31:33	BST	753	223.90	LSE	2102346
10 June 2022	14:31:33	BST	361	223.90	LSE	2102344
10 June 2022	14:31:33	BST	2092	223.90	LSE	2102342
10 June 2022	14:31:33	BST	2800	223.90	LSE	2102340
10 June 2022	14:31:33	BST	2091	223.90	LSE	2102338
10 June 2022	14:31:33	BST	6246	223.90	LSE	2102336
10 June 2022	14:32:12	BST	2092	224.10	LSE	2105101
10 June 2022	14:32:12	BST	2091	224.10	LSE	2105099
10 June 2022	14:32:12	BST	1500	224.10	LSE	2105097
10 June 2022	14:32:12	BST	1500	224.10	LSE	2105091
10 June 2022	14:32:12	BST	2091	224.10	LSE	2105093
10 June 2022	14:32:12	BST	2092	224.10	LSE	2105095
10 June 2022	14:32:12	BST	535	224.10	LSE	2105089
10 June 2022	14:32:12	BST	1500	224.10	LSE	2105087
10 June 2022	14:32:12	BST	2091	224.10	LSE	2105085
10 June 2022	14:32:12	BST	2092	224.10	LSE	2105083
10 June 2022	14:32:26	BST	3939	223.90	LSE	2105747
10 June 2022	14:32:26	BST	2090	223.90	LSE	2105749
10 June 2022	14:32:26	BST	400	223.90	LSE	2105742
10 June 2022	14:33:10	BST	6828	223.90	LSE	2108032
10 June 2022	14:34:11	BST	10092	223.90	LSE	2111116
10 June 2022	14:34:11	BST	593	223.90	LSE	2111114
10 June 2022	14:34:11	BST	200	223.90	LSE	2111112
10 June 2022	14:34:13	BST	1446	223.90	LSE	2111350
10 June 2022	14:34:13	BST	1500	223.90	LSE	2111348
10 June 2022	14:34:13	BST	1500	223.90	LSE	2111346
10 June 2022	14:34:13	BST	1900	223.90	LSE	2111344
10 June 2022	14:34:18	BST	4347	223.80	LSE	2111648
10 June 2022	14:34:18	BST	2491	223.80	LSE	2111646
10 June 2022	14:35:18	BST	3500	223.80	LSE	2114679
10 June 2022	14:35:18	BST	3044	223.80	LSE	2114677
10 June 2022	14:35:22	BST	1831	223.70	LSE	2114905
10 June 2022	14:35:22	BST	2092	223.70	LSE	2114903
10 June 2022	14:35:22	BST	2091	223.70	LSE	2114901
10 June 2022	14:35:22	BST	1500	223.70	LSE	2114899
10 June 2022	14:35:22	BST	1079	223.70	LSE	2114895
10 June 2022	14:35:22	BST	2092	223.70	LSE	2114893
10 June 2022	14:35:22	BST	2091	223.70	LSE	2114891
10 June 2022	14:35:22	BST	1450	223.70	LSE	2114889
10 June 2022	14:35:22	BST	2092	223.70	LSE	2114881
10 June 2022	14:35:22	BST	1500	223.70	LSE	2114883
10 June 2022	14:35:22	BST	2300	223.70	LSE	2114885
10 June 2022	14:35:22	BST	698	223.70	LSE	2114887
10 June 2022	14:35:22	BST	2091	223.70	LSE	2114879
10 June 2022	14:35:22	BST	8119	223.70	LSE	2114877
10 June 2022	14:35:55	BST	7171	223.50	LSE	2116167
10 June 2022	14:37:56	BST	5163	223.50	LSE	2121764
10 June 2022	14:37:56	BST	1700	223.50	LSE	2121762
10 June 2022	14:37:56	BST	2713	223.60	LSE	2121736
10 June 2022	14:37:56	BST	4562	223.60	LSE	2121734
10 June 2022	14:37:56	BST	6901	223.50	LSE	2121730
10 June 2022	14:38:09	BST	5352	223.40	LSE	2122193
10 June 2022	14:38:09	BST	1500	223.40	LSE	2122191
10 June 2022	14:38:09	BST	6479	223.40	LSE	2122187
10 June 2022	14:38:09	BST	876	223.40	LSE	2122185
10 June 2022	14:38:41	BST	1325	223.20	LSE	2123515
10 June 2022	14:38:41	BST	5954	223.20	LSE	2123517
10 June 2022	14:39:56	BST	820	223.10	LSE	2125847
10 June 2022	14:39:56	BST	2926	223.10	LSE	2125845
10 June 2022	14:39:56	BST	2092	223.10	LSE	2125843
10 June 2022	14:39:56	BST	1500	223.10	LSE	2125841
10 June 2022	14:39:56	BST	1199	223.10	LSE	2125839
10 June 2022	14:39:56	BST	2092	223.10	LSE	2125837
10 June 2022	14:39:56	BST	2091	223.10	LSE	2125835
10 June 2022	14:39:56	BST	1500	223.10	LSE	2125833
10 June 2022	14:40:01	BST	200	223.00	LSE	2126051
10 June 2022	14:40:01	BST	828	223.00	LSE	2126047
10 June 2022	14:40:01	BST	200	223.00	LSE	2126045
10 June 2022	14:40:01	BST	2608	223.00	LSE	2126043
10 June 2022	14:40:01	BST	2408	223.00	LSE	2126049
10 June 2022	14:42:29	BST	3536	223.10	LSE	2131285
10 June 2022	14:42:29	BST	6261	223.10	LSE	2131287
10 June 2022	14:42:29	BST	3000	223.10	LSE	2131281
10 June 2022	14:42:29	BST	900	223.10	LSE	2131283
10 June 2022	14:42:45	BST	7424	223.10	LSE	2131762
10 June 2022	14:42:49	BST	7148	222.90	LSE	2132022
10 June 2022	14:43:01	BST	7024	222.80	LSE	2132502
10 June 2022	14:46:04	BST	102	222.90	LSE	2139477
10 June 2022	14:46:04	BST	2092	222.90	LSE	2139475
10 June 2022	14:46:04	BST	2091	222.90	LSE	2139473
10 June 2022	14:46:04	BST	84	222.90	LSE	2139471
10 June 2022	14:46:04	BST	1500	222.90	LSE	2139469
10 June 2022	14:46:04	BST	2092	222.90	LSE	2139467
10 June 2022	14:46:04	BST	2091	222.90	LSE	2139465
10 June 2022	14:46:04	BST	1500	222.90	LSE	2139463
10 June 2022	14:46:07	BST	903	222.80	LSE	2139732
10 June 2022	14:46:07	BST	2091	222.80	LSE	2139730
10 June 2022	14:46:07	BST	2092	222.80	LSE	2139728
10 June 2022	14:46:07	BST	1189	222.80	LSE	2139726
10 June 2022	14:46:07	BST	311	222.80	LSE	2139722
10 June 2022	14:46:07	BST	2239	222.80	LSE	2139720
10 June 2022	14:46:07	BST	2091	222.80	LSE	2139718
10 June 2022	14:46:07	BST	2092	222.80	LSE	2139716
10 June 2022	14:46:07	BST	13	222.80	LSE	2139702
10 June 2022	14:46:07	BST	7614	222.80	LSE	2139700
10 June 2022	14:46:50	BST	4664	222.70	LSE	2141203
10 June 2022	14:46:50	BST	2333	222.70	LSE	2141201
10 June 2022	14:46:50	BST	80	222.70	LSE	2141199
10 June 2022	14:48:03	BST	6239	223.00	LSE	2143647
10 June 2022	14:48:49	BST	1	222.90	LSE	2144896
10 June 2022	14:48:50	BST	1912	222.90	LSE	2144943
10 June 2022	14:48:50	BST	1500	222.90	LSE	2144941
10 June 2022	14:48:50	BST	1900	222.90	LSE	2144939
10 June 2022	14:48:50	BST	1900	222.90	LSE	2144937
10 June 2022	14:48:50	BST	7432	222.90	LSE	2144935
10 June 2022	14:49:57	BST	1058	223.00	LSE	2147334
10 June 2022	14:49:57	BST	5934	223.00	LSE	2147332
10 June 2022	14:49:57	BST	7237	223.10	LSE	2147330
10 June 2022	14:51:05	BST	1567	223.00	LSE	2149489
10 June 2022	14:51:05	BST	1568	223.00	LSE	2149487
10 June 2022	14:51:05	BST	1500	223.00	LSE	2149485
10 June 2022	14:51:05	BST	7397	223.00	LSE	2149475
10 June 2022	14:52:31	BST	1500	223.00	LSE	2152158
10 June 2022	14:52:31	BST	3132	223.00	LSE	2152156
10 June 2022	14:52:31	BST	1674	223.00	LSE	2152162
10 June 2022	14:52:31	BST	299	223.00	LSE	2152160
10 June 2022	14:52:31	BST	3132	223.00	LSE	2152154
10 June 2022	14:52:31	BST	3875	223.00	LSE	2152152
10 June 2022	14:52:52	BST	7236	222.90	LSE	2153022
10 June 2022	14:54:38	BST	1560	223.20	LSE	2156716
10 June 2022	14:54:38	BST	2267	223.20	LSE	2156714
10 June 2022	14:54:38	BST	1567	223.20	LSE	2156712
10 June 2022	14:54:38	BST	1568	223.20	LSE	2156710
10 June 2022	14:54:38	BST	2976	223.20	LSE	2156708
10 June 2022	14:54:38	BST	1500	223.20	LSE	2156706
10 June 2022	14:55:32	BST	6619	223.10	LSE	2158280
10 June 2022	14:55:37	BST	5339	222.90	LSE	2158397
10 June 2022	14:55:37	BST	2089	222.90	LSE	2158395
10 June 2022	14:56:40	BST	557	222.80	LSE	2160529
10 June 2022	14:56:40	BST	2927	222.80	LSE	2160527
10 June 2022	14:56:41	BST	888	222.80	LSE	2160550
10 June 2022	14:57:26	BST	1413	222.90	LSE	2162272
10 June 2022	14:57:26	BST	4790	222.90	LSE	2162270
10 June 2022	14:57:26	BST	1546	222.90	LSE	2162264
10 June 2022	14:57:26	BST	1500	222.90	LSE	2162262
10 June 2022	14:57:26	BST	1568	222.90	LSE	2162266
10 June 2022	14:57:26	BST	1984	222.90	LSE	2162268
10 June 2022	14:57:26	BST	7009	222.90	LSE	2162260
10 June 2022	14:57:26	BST	96	222.90	LSE	2162258
10 June 2022	14:58:40	BST	2033	222.80	LSE	2163978
10 June 2022	14:58:40	BST	1500	222.80	LSE	2163976
10 June 2022	14:58:40	BST	222	222.70	LSE	2163974
10 June 2022	14:58:40	BST	1749	222.80	LSE	2163980
10 June 2022	14:58:40	BST	6869	222.80	LSE	2163972
10 June 2022	14:58:41	BST	7415	222.60	LSE	2163992
10 June 2022	15:00:00	BST	1500	222.70	LSE	2167109
10 June 2022	15:00:00	BST	1800	222.70	LSE	2167112
10 June 2022	15:00:00	BST	1600	222.70	LSE	2167114
10 June 2022	15:00:00	BST	2040	222.70	LSE	2167116
10 June 2022	15:00:00	BST	7463	222.70	LSE	2167086
10 June 2022	15:01:08	BST	1000	222.40	LSE	2171803
10 June 2022	15:01:08	BST	2032	222.40	LSE	2171805
10 June 2022	15:01:08	BST	1199	222.40	LSE	2171789
10 June 2022	15:01:08	BST	1000	222.40	LSE	2171787
10 June 2022	15:01:08	BST	1171	222.40	LSE	2171785
10 June 2022	15:01:08	BST	3918	222.50	LSE	2171757
10 June 2022	15:01:08	BST	600	222.50	LSE	2171755
10 June 2022	15:01:08	BST	800	222.50	LSE	2171753
10 June 2022	15:01:08	BST	800	222.50	LSE	2171751
10 June 2022	15:01:08	BST	1400	222.50	LSE	2171749
10 June 2022	15:03:06	BST	6590	222.60	LSE	2177031
10 June 2022	15:03:07	BST	7349	222.50	LSE	2177253
10 June 2022	15:03:07	BST	6300	222.50	LSE	2177251
10 June 2022	15:03:35	BST	693	222.40	LSE	2178367
10 June 2022	15:03:35	BST	1147	222.40	LSE	2178360
10 June 2022	15:03:35	BST	4156	222.40	LSE	2178356
10 June 2022	15:03:35	BST	3000	222.40	LSE	2178354
10 June 2022	15:04:59	BST	1568	222.50	LSE	2181620
10 June 2022	15:04:59	BST	1500	222.50	LSE	2181622
10 June 2022	15:04:59	BST	1567	222.50	LSE	2181624
10 June 2022	15:04:59	BST	956	222.50	LSE	2181626
10 June 2022	15:04:59	BST	1560	222.50	LSE	2181628
10 June 2022	15:04:59	BST	2690	222.50	LSE	2181632
10 June 2022	15:04:59	BST	1749	222.50	LSE	2181630
10 June 2022	15:05:55	BST	2320	222.50	LSE	2183591
10 June 2022	15:05:55	BST	2731	222.50	LSE	2183589
10 June 2022	15:05:55	BST	2731	222.50	LSE	2183587
10 June 2022	15:05:55	BST	5376	222.50	LSE	2183585
10 June 2022	15:06:31	BST	7158	222.60	LSE	2184922
10 June 2022	15:06:43	BST	4213	222.50	LSE	2185671
10 June 2022	15:06:43	BST	2026	222.50	LSE	2185669
10 June 2022	15:06:43	BST	4613	222.50	LSE	2185663
10 June 2022	15:06:43	BST	1994	222.50	LSE	2185665
10 June 2022	15:06:43	BST	7391	222.50	LSE	2185661
10 June 2022	15:06:43	BST	200	222.50	LSE	2185659
10 June 2022	15:07:30	BST	7139	222.50	LSE	2187141
10 June 2022	15:08:46	BST	6396	222.50	LSE	2190190
10 June 2022	15:09:06	BST	6172	222.50	LSE	2190850
10 June 2022	15:09:57	BST	1568	222.50	LSE	2192534
10 June 2022	15:09:57	BST	89	222.50	LSE	2192532
10 June 2022	15:09:57	BST	2804	222.50	LSE	2192536
10 June 2022	15:09:57	BST	6242	222.50	LSE	2192530
10 June 2022	15:09:57	BST	200	222.50	LSE	2192528
10 June 2022	15:11:02	BST	7376	222.60	LSE	2195134
10 June 2022	15:11:18	BST	8273	222.50	LSE	2195852
10 June 2022	15:11:18	BST	7451	222.60	LSE	2195822
10 June 2022	15:11:27	BST	5125	222.40	LSE	2196297
10 June 2022	15:11:27	BST	1171	222.40	LSE	2196299
10 June 2022	15:11:27	BST	6775	222.40	LSE	2196295
10 June 2022	15:11:27	BST	200	222.40	LSE	2196293
10 June 2022	15:12:19	BST	7363	222.40	LSE	2197923
10 June 2022	15:12:19	BST	7110	222.40	LSE	2197921
10 June 2022	15:13:00	BST	6077	222.30	LSE	2199332
10 June 2022	15:13:01	BST	5269	222.20	LSE	2199339
10 June 2022	15:13:01	BST	961	222.20	LSE	2199337
10 June 2022	15:14:01	BST	7311	222.20	LSE	2201610
10 June 2022	15:15:01	BST	693	222.30	LSE	2203930
10 June 2022	15:15:01	BST	1961	222.30	LSE	2203903
10 June 2022	15:15:01	BST	1046	222.30	LSE	2203901
10 June 2022	15:15:01	BST	952	222.30	LSE	2203898
10 June 2022	15:15:01	BST	6442	222.30	LSE	2203896
10 June 2022	15:15:01	BST	1210	222.30	LSE	2203885
10 June 2022	15:15:01	BST	297	222.30	LSE	2203883
10 June 2022	15:15:01	BST	1546	222.30	LSE	2203877
10 June 2022	15:15:01	BST	2960	222.30	LSE	2203879
10 June 2022	15:15:01	BST	368	222.30	LSE	2203881
10 June 2022	15:15:05	BST	7350	222.20	LSE	2204409
10 June 2022	15:17:34	BST	6839	222.60	LSE	2213189
10 June 2022	15:17:59	BST	7466	222.60	LSE	2214967
10 June 2022	15:17:59	BST	6800	222.60	LSE	2214965
10 June 2022	15:18:38	BST	7265	222.50	LSE	2216723
10 June 2022	15:19:23	BST	6564	222.40	LSE	2219960
10 June 2022	15:19:45	BST	6123	222.40	LSE	2220628
10 June 2022	15:20:09	BST	2266	222.40	LSE	2221619
10 June 2022	15:20:09	BST	3000	222.40	LSE	2221621
10 June 2022	15:20:09	BST	1195	222.40	LSE	2221623
10 June 2022	15:20:09	BST	6759	222.40	LSE	2221613
10 June 2022	15:22:07	BST	202	222.20	LSE	2226546
10 June 2022	15:22:07	BST	1100	222.20	LSE	2226544
10 June 2022	15:22:07	BST	1800	222.20	LSE	2226538
10 June 2022	15:22:07	BST	200	222.20	LSE	2226536
10 June 2022	15:22:07	BST	400	222.20	LSE	2226534
10 June 2022	15:22:07	BST	3348	222.20	LSE	2226532
10 June 2022	15:24:36	BST	9456	222.30	LSE	2232347
10 June 2022	15:25:03	BST	812	222.40	LSE	2233645
10 June 2022	15:25:03	BST	200	222.40	LSE	2233637
10 June 2022	15:25:03	BST	1584	222.40	LSE	2233624
10 June 2022	15:25:04	BST	200	222.40	LSE	2233747
10 June 2022	15:25:04	BST	28	222.40	LSE	2233739
10 June 2022	15:25:04	BST	1214	222.40	LSE	2233698
10 June 2022	15:25:05	BST	3263	222.30	LSE	2233911
10 June 2022	15:25:05	BST	266	222.30	LSE	2233909
10 June 2022	15:25:05	BST	2450	222.30	LSE	2233905
10 June 2022	15:25:05	BST	1155	222.30	LSE	2233903
10 June 2022	15:25:05	BST	6109	222.40	LSE	2233827
10 June 2022	15:25:05	BST	9011	222.40	LSE	2233825
10 June 2022	15:26:12	BST	5843	222.40	LSE	2236737
10 June 2022	15:26:15	BST	200	222.40	LSE	2236806
10 June 2022	15:26:21	BST	176	222.40	LSE	2237012
10 June 2022	15:26:21	BST	24	222.40	LSE	2237010
10 June 2022	15:26:26	BST	200	222.40	LSE	2237264
10 June 2022	15:26:32	BST	200	222.40	LSE	2237546
10 June 2022	15:27:02	BST	800	222.40	LSE	2238672
10 June 2022	15:27:02	BST	200	222.40	LSE	2238668
10 June 2022	15:27:16	BST	800	222.40	LSE	2239960
10 June 2022	15:27:53	BST	5077	222.40	LSE	2241252
10 June 2022	15:28:01	BST	1961	222.30	LSE	2241833
10 June 2022	15:28:01	BST	1961	222.30	LSE	2241835
10 June 2022	15:28:01	BST	613	222.30	LSE	2241831
10 June 2022	15:28:01	BST	7724	222.30	LSE	2241829
10 June 2022	15:28:21	BST	6902	222.20	LSE	2242571
10 June 2022	15:28:21	BST	211	222.20	LSE	2242569
10 June 2022	15:29:59	BST	1568	222.30	LSE	2246260
10 June 2022	15:29:59	BST	5459	222.30	LSE	2246258
10 June 2022	15:30:15	BST	3948	222.20	LSE	2246959
10 June 2022	15:30:15	BST	4343	222.20	LSE	2246933
10 June 2022	15:30:15	BST	444	222.20	LSE	2246931
10 June 2022	15:32:59	BST	13730	222.70	LSE	2252737
10 June 2022	15:32:59	BST	3785	222.70	LSE	2252735
10 June 2022	15:32:59	BST	1330	222.70	LSE	2252731
10 June 2022	15:32:59	BST	10079	222.70	LSE	2252733
10 June 2022	15:33:27	BST	7168	222.60	LSE	2253876
10 June 2022	15:35:08	BST	6238	222.60	LSE	2258028
10 June 2022	15:37:04	BST	11786	222.70	LSE	2262660
10 June 2022	15:37:04	BST	247	222.70	LSE	2262645
10 June 2022	15:37:04	BST	6464	222.70	LSE	2262647
10 June 2022	15:37:04	BST	392	222.70	LSE	2262649
10 June 2022	15:37:25	BST	7503	222.60	LSE	2263388
10 June 2022	15:38:58	BST	106	222.80	LSE	2266837
10 June 2022	15:39:04	BST	200	222.80	LSE	2267236
10 June 2022	15:39:09	BST	200	222.80	LSE	2267346
10 June 2022	15:39:14	BST	200	222.80	LSE	2267463
10 June 2022	15:40:40	BST	7526	223.10	LSE	2270103
10 June 2022	15:40:40	BST	8992	223.10	LSE	2270101
10 June 2022	15:40:40	BST	11014	223.10	LSE	2270099
10 June 2022	15:41:07	BST	6144	223.00	LSE	2270882
10 June 2022	15:42:07	BST	1	223.20	LSE	2272880
10 June 2022	15:42:07	BST	4275	223.20	LSE	2272884
10 June 2022	15:42:07	BST	616	223.20	LSE	2272890
10 June 2022	15:42:07	BST	2063	223.20	LSE	2272886
10 June 2022	15:42:07	BST	4019	223.20	LSE	2272866
10 June 2022	15:42:07	BST	1961	223.20	LSE	2272864
10 June 2022	15:42:07	BST	1961	223.20	LSE	2272862
10 June 2022	15:42:07	BST	4443	223.20	LSE	2272854
10 June 2022	15:42:07	BST	2186	223.20	LSE	2272858
10 June 2022	15:42:38	BST	2776	223.10	LSE	2274308
10 June 2022	15:42:38	BST	1961	223.10	LSE	2274306
10 June 2022	15:42:38	BST	1500	223.10	LSE	2274304
10 June 2022	15:45:14	BST	6556	223.10	LSE	2280310
10 June 2022	15:45:16	BST	550	223.10	LSE	2280471
10 June 2022	15:45:16	BST	2247	223.10	LSE	2280473
10 June 2022	15:45:16	BST	1500	223.10	LSE	2280475
10 June 2022	15:45:16	BST	1961	223.10	LSE	2280477
10 June 2022	15:45:16	BST	989	223.10	LSE	2280479
10 June 2022	15:46:03	BST	1677	223.10	LSE	2282163
10 June 2022	15:46:03	BST	900	223.10	LSE	2282161
10 June 2022	15:46:03	BST	1500	223.10	LSE	2282159
10 June 2022	15:46:03	BST	2400	223.10	LSE	2282157
10 June 2022	15:46:03	BST	7349	223.10	LSE	2282153
10 June 2022	15:47:32	BST	7045	223.00	LSE	2285208
10 June 2022	15:48:07	BST	3247	223.10	LSE	2286503
10 June 2022	15:48:07	BST	3982	223.10	LSE	2286501
10 June 2022	15:49:58	BST	200	223.20	LSE	2290800
10 June 2022	15:50:00	BST	6170	223.20	LSE	2290863
10 June 2022	15:50:00	BST	6639	223.20	LSE	2290861
10 June 2022	15:51:19	BST	1961	223.20	LSE	2293214
10 June 2022	15:51:19	BST	1961	223.20	LSE	2293212
10 June 2022	15:51:19	BST	906	223.20	LSE	2293210
10 June 2022	15:51:19	BST	1435	223.20	LSE	2293208
10 June 2022	15:51:19	BST	1316	223.20	LSE	2293206
10 June 2022	15:51:26	BST	1518	223.10	LSE	2293444
10 June 2022	15:51:26	BST	5796	223.10	LSE	2293440
10 June 2022	15:51:41	BST	1440	223.00	LSE	2293940
10 June 2022	15:51:53	BST	5648	223.00	LSE	2294220
10 June 2022	15:53:52	BST	1425	223.60	LSE	2297815
10 June 2022	15:53:52	BST	3486	223.60	LSE	2297813
10 June 2022	15:53:52	BST	1961	223.60	LSE	2297817
10 June 2022	15:53:52	BST	1961	223.60	LSE	2297819
10 June 2022	15:54:09	BST	6865	223.50	LSE	2298435
10 June 2022	15:55:00	BST	1961	223.70	LSE	2300019
10 June 2022	15:55:00	BST	4771	223.70	LSE	2300021
10 June 2022	15:55:00	BST	1397	223.70	LSE	2300017
10 June 2022	15:55:00	BST	100	223.70	LSE	2300013
10 June 2022	15:55:00	BST	6521	223.70	LSE	2300015
10 June 2022	15:55:00	BST	6562	223.70	LSE	2300009
10 June 2022	15:55:00	BST	1801	223.70	LSE	2300007
10 June 2022	15:56:12	BST	2813	223.70	LSE	2302315
10 June 2022	15:56:12	BST	2053	223.70	LSE	2302313
10 June 2022	15:56:12	BST	1223	223.70	LSE	2302311
10 June 2022	15:56:12	BST	468	223.70	LSE	2302309
10 June 2022	15:56:12	BST	6388	223.70	LSE	2302307
10 June 2022	15:56:19	BST	3577	223.50	LSE	2302761
10 June 2022	15:56:19	BST	213	223.50	LSE	2302759
10 June 2022	15:56:19	BST	1085	223.50	LSE	2302757
10 June 2022	15:56:19	BST	1239	223.50	LSE	2302755
10 June 2022	15:58:01	BST	1757	223.40	LSE	2306402
10 June 2022	15:58:01	BST	465	223.40	LSE	2306392
10 June 2022	15:58:01	BST	285	223.40	LSE	2306390
10 June 2022	15:58:01	BST	1235	223.40	LSE	2306388
10 June 2022	15:58:01	BST	2507	223.40	LSE	2306386
10 June 2022	15:58:01	BST	7505	223.40	LSE	2306384
10 June 2022	15:59:06	BST	2453	223.20	LSE	2309534
10 June 2022	15:59:06	BST	1500	223.20	LSE	2309536
10 June 2022	15:59:06	BST	2251	223.20	LSE	2309538
10 June 2022	15:59:06	BST	6394	223.20	LSE	2309532
10 June 2022	15:59:58	BST	7203	223.10	LSE	2312694
10 June 2022	16:00:43	BST	7097	222.90	LSE	2315915
10 June 2022	16:01:44	BST	4629	222.80	LSE	2318066
10 June 2022	16:01:45	BST	50	222.80	LSE	2318086
10 June 2022	16:01:45	BST	200	222.80	LSE	2318084
10 June 2022	16:01:49	BST	4282	222.80	LSE	2318199
10 June 2022	16:01:49	BST	200	222.80	LSE	2318191
10 June 2022	16:01:49	BST	1601	222.80	LSE	2318193
10 June 2022	16:01:49	BST	2561	222.80	LSE	2318197
10 June 2022	16:03:51	BST	7121	222.80	LSE	2322060
10 June 2022	16:04:08	BST	7356	222.70	LSE	2322589
10 June 2022	16:04:08	BST	3004	222.70	LSE	2322558
10 June 2022	16:04:08	BST	107	222.70	LSE	2322554
10 June 2022	16:04:08	BST	4432	222.70	LSE	2322556
10 June 2022	16:05:31	BST	6950	222.60	LSE	2326119
10 June 2022	16:05:32	BST	534	222.60	LSE	2326230
10 June 2022	16:05:32	BST	780	222.60	LSE	2326228
10 June 2022	16:05:33	BST	3400	222.50	LSE	2326472
10 June 2022	16:05:33	BST	3200	222.50	LSE	2326439
10 June 2022	16:07:25	BST	256	222.50	LSE	2330522
10 June 2022	16:07:25	BST	1264	222.50	LSE	2330520
10 June 2022	16:07:25	BST	1320	222.50	LSE	2330518
10 June 2022	16:07:40	BST	2840	222.50	LSE	2331008
10 June 2022	16:07:40	BST	1828	222.50	LSE	2331010
10 June 2022	16:09:01	BST	4246	222.60	LSE	2334025
10 June 2022	16:09:01	BST	2453	222.60	LSE	2334023
10 June 2022	16:09:01	BST	2454	222.60	LSE	2334021
10 June 2022	16:09:01	BST	1500	222.60	LSE	2334019
10 June 2022	16:09:04	BST	3332	222.50	LSE	2334225
10 June 2022	16:09:04	BST	3197	222.50	LSE	2334223
10 June 2022	16:09:52	BST	5932	222.50	LSE	2335750
10 June 2022	16:09:52	BST	109	222.50	LSE	2335748
10 June 2022	16:10:57	BST	7307	222.50	LSE	2338451
10 June 2022	16:10:58	BST	3127	222.40	LSE	2338568
10 June 2022	16:10:58	BST	3211	222.40	LSE	2338570
10 June 2022	16:11:43	BST	1161	222.40	LSE	2340516
10 June 2022	16:12:00	BST	1047	222.40	LSE	2341216
10 June 2022	16:12:00	BST	5021	222.40	LSE	2341214
10 June 2022	16:12:51	BST	200	222.50	LSE	2343442
10 June 2022	16:13:04	BST	200	222.50	LSE	2343863
10 June 2022	16:13:38	BST	600	222.50	LSE	2344866
10 June 2022	16:13:57	BST	888	222.50	LSE	2345731
10 June 2022	16:13:59	BST	6291	222.50	LSE	2345896
10 June 2022	16:13:59	BST	1036	222.50	LSE	2345894
10 June 2022	16:13:59	BST	502	222.50	LSE	2345858
10 June 2022	16:13:59	BST	2076	222.50	LSE	2345853
10 June 2022	16:13:59	BST	1675	222.50	LSE	2345855
10 June 2022	16:13:59	BST	2454	222.50	LSE	2345860
10 June 2022	16:13:59	BST	464	222.50	LSE	2345862
10 June 2022	16:13:59	BST	7102	222.50	LSE	2345833
10 June 2022	16:13:59	BST	4794	222.50	LSE	2345831
10 June 2022	16:16:14	BST	1284	222.50	LSE	2352334
10 June 2022	16:16:14	BST	3283	222.50	LSE	2352332
10 June 2022	16:16:14	BST	1551	222.50	LSE	2352330
10 June 2022	16:17:45	BST	16317	222.50	LSE	2357639
10 June 2022	16:17:45	BST	908	222.50	LSE	2357637
10 June 2022	16:17:45	BST	806	222.50	LSE	2357635
10 June 2022	16:17:45	BST	1500	222.50	LSE	2357633
10 June 2022	16:17:45	BST	2454	222.50	LSE	2357631
10 June 2022	16:17:45	BST	2903	222.50	LSE	2357625
10 June 2022	16:17:45	BST	2453	222.50	LSE	2357627
10 June 2022	16:17:45	BST	1659	222.50	LSE	2357629
10 June 2022	16:20:01	BST	6962	222.40	LSE	2363744
10 June 2022	16:20:25	BST	6297	222.50	LSE	2364901
10 June 2022	16:20:59	BST	251	222.70	LSE	2366812
10 June 2022	16:20:59	BST	2453	222.70	LSE	2366806
10 June 2022	16:20:59	BST	2566	222.70	LSE	2366810
10 June 2022	16:20:59	BST	1500	222.70	LSE	2366808
10 June 2022	16:20:59	BST	54	222.60	LSE	2366742
10 June 2022	16:20:59	BST	177	222.60	LSE	2366734
10 June 2022	16:21:02	BST	6167	222.60	LSE	2367121
10 June 2022	16:21:14	BST	6928	222.50	LSE	2367743
10 June 2022	16:22:14	BST	7125	222.40	LSE	2370230
10 June 2022	16:22:43	BST	6881	222.40	LSE	2371525
10 June 2022	16:23:43	BST	448	222.40	LSE	2374127
10 June 2022	16:23:43	BST	258	222.40	LSE	2374123
10 June 2022	16:23:43	BST	708	222.40	LSE	2374125
10 June 2022	16:23:43	BST	456	222.40	LSE	2374131
10 June 2022	16:23:43	BST	994	222.40	LSE	2374129
10 June 2022	16:23:43	BST	274	222.40	LSE	2374133
10 June 2022	16:23:43	BST	712	222.40	LSE	2374121
10 June 2022	16:23:43	BST	1670	222.40	LSE	2374119
10 June 2022	16:23:43	BST	19	222.40	LSE	2374117
10 June 2022	16:23:43	BST	2453	222.40	LSE	2374115
10 June 2022	16:23:43	BST	1628	222.40	LSE	2374113
10 June 2022	16:23:43	BST	1500	222.40	LSE	2374111
10 June 2022	16:23:43	BST	2454	222.40	LSE	2374109
10 June 2022	16:23:43	BST	1069	222.40	LSE	2374107
10 June 2022	16:23:45	BST	1888	222.40	LSE	2374257
10 June 2022	16:24:08	BST	732	222.30	LSE	2375333
10 June 2022	16:24:08	BST	200	222.30	LSE	2375330
10 June 2022	16:24:11	BST	1076	222.30	LSE	2375453
10 June 2022	16:24:11	BST	4714	222.30	LSE	2375455
10 June 2022	16:24:13	BST	2068	222.20	LSE	2375629
10 June 2022	16:24:13	BST	1100	222.20	LSE	2375620
10 June 2022	16:24:13	BST	92	222.20	LSE	2375618
10 June 2022	16:24:31	BST	4271	222.20	LSE	2376737
10 June 2022	16:25:00	BST	6418	222.10	LSE	2378207
10 June 2022	16:25:09	BST	7025	222.00	LSE	2379133
10 June 2022	16:25:50	BST	2606	222.00	LSE	2381698
10 June 2022	16:25:50	BST	3071	222.00	LSE	2381696
10 June 2022	16:25:50	BST	1628	222.00	LSE	2381694
10 June 2022	16:25:50	BST	1500	222.00	LSE	2381692
10 June 2022	16:25:50	BST	1015	221.90	LSE	2381690
10 June 2022	16:26:03	BST	1546	221.90	LSE	2382410
10 June 2022	16:26:03	BST	200	221.90	LSE	2382405
10 June 2022	16:26:06	BST	1400	221.90	LSE	2382531
10 June 2022	16:26:27	BST	200	222.10	LSE	2383546
10 June 2022	16:26:32	BST	7051	222.10	LSE	2383787
10 June 2022	16:26:38	BST	637	222.00	LSE	2384016
10 June 2022	16:26:39	BST	3785	222.00	LSE	2384042
10 June 2022	16:26:41	BST	1243	222.00	LSE	2384173
10 June 2022	16:26:51	BST	6895	222.10	LSE	2384599
10 June 2022	16:27:26	BST	1852	222.10	LSE	2385827
10 June 2022	16:27:35	BST	12438	222.10	LSE	2386219
10 June 2022	16:27:35	BST	7123	222.10	LSE	2386210
10 June 2022	16:28:05	BST	1675	222.10	LSE	2387625
10 June 2022	16:28:05	BST	3071	222.10	LSE	2387623
10 June 2022	16:28:05	BST	3071	222.10	LSE	2387621
10 June 2022	16:28:11	BST	7457	222.10	LSE	2387834
10 June 2022	16:28:26	BST	494	222.00	LSE	2388501
10 June 2022	16:28:26	BST	3071	222.00	LSE	2388499
10 June 2022	16:28:26	BST	3071	222.00	LSE	2388497
10 June 2022	16:28:56	BST	226	222.00	LSE	2389414
10 June 2022	16:28:56	BST	3263	222.00	LSE	2389412
10 June 2022	16:28:56	BST	75	222.00	LSE	2389410
10 June 2022	16:29:04	BST	3071	222.10	LSE	2389725
10 June 2022	16:29:04	BST	2071	222.10	LSE	2389723
10 June 2022	16:29:04	BST	150	222.10	LSE	2389729
10 June 2022	16:29:04	BST	1675	222.10	LSE	2389727
10 June 2022	16:29:24	BST	2756	222.00	LSE	2390449

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Date		Source	Headline
1st May 2024	5:47 pm	RNS	Transaction in Own Shares
1st May 2024	2:00 pm	RNS	Director/PDMR Shareholding
30th Apr 2024	6:02 pm	RNS	Transaction in Own Shares
30th Apr 2024	4:27 pm	RNS	Total Voting Rights
29th Apr 2024	5:36 pm	RNS	Transaction in Own Shares
26th Apr 2024	5:54 pm	RNS	Publication of Supplementary Prospectus
26th Apr 2024	10:30 am	RNS	Holding(s) in Company
26th Apr 2024	7:00 am	RNS	NWG plc Q1 2024 Interim Management Statement
25th Apr 2024	5:15 pm	RNS	Transaction in Own Shares
24th Apr 2024	5:16 pm	RNS	Transaction in Own Shares
23rd Apr 2024	5:22 pm	RNS	Transaction in Own Shares
23rd Apr 2024	2:22 pm	RNS	Result of AGM
23rd Apr 2024	2:02 pm	RNS	Dividend Declaration
23rd Apr 2024	11:01 am	RNS	AGM Statement
19th Apr 2024	5:27 pm	RNS	Transaction in Own Shares
18th Apr 2024	5:54 pm	RNS	Transaction in Own Shares
17th Apr 2024	5:40 pm	RNS	Transaction in Own Shares
15th Apr 2024	5:15 pm	RNS	Transaction in Own Shares
12th Apr 2024	5:12 pm	RNS	Transaction in Own Shares
11th Apr 2024	5:10 pm	RNS	Transaction in Own Shares
11th Apr 2024	11:43 am	RNS	Block Listing Six Monthly Return
10th Apr 2024	5:15 pm	RNS	Transaction in Own Shares
9th Apr 2024	5:20 pm	RNS	Transaction in Own Shares
8th Apr 2024	5:35 pm	RNS	Transaction in Own Shares
5th Apr 2024	10:32 am	RNS	Holding(s) in Company - HMT shareholding
4th Apr 2024	5:39 pm	RNS	Transaction in Own Shares
4th Apr 2024	8:00 am	RNS	Director Declaration
3rd Apr 2024	5:13 pm	RNS	Transaction in Own Shares
3rd Apr 2024	2:00 pm	RNS	Director/PDMR Shareholding
2nd Apr 2024	6:04 pm	RNS	Transaction in Own Shares
28th Mar 2024	5:17 pm	RNS	Transaction in Own Shares
28th Mar 2024	1:55 pm	RNS	Total Voting Rights
27th Mar 2024	5:31 pm	RNS	Transaction in Own Shares
27th Mar 2024	4:21 pm	RNS	Holding(s) in Company
25th Mar 2024	2:00 pm	RNS	Director/PDMR Shareholding
25th Mar 2024	10:30 am	RNS	Holding(s) in Company - HMT shareholding
22nd Mar 2024	5:47 pm	RNS	Transaction in Own Shares
22nd Mar 2024	9:30 am	RNS	Director Declaration
21st Mar 2024	5:49 pm	RNS	Transaction in Own Shares
20th Mar 2024	5:46 pm	RNS	Transaction in Own Shares
19th Mar 2024	5:47 pm	RNS	Transaction in Own Shares
19th Mar 2024	9:01 am	RNS	Holdings in Company
18th Mar 2024	5:45 pm	RNS	Transaction in Own Shares
18th Mar 2024	4:00 pm	RNS	Notice of AGM
18th Mar 2024	12:00 pm	RNS	Director/PDMR Shareholding
15th Mar 2024	5:32 pm	RNS	Transaction in Own Shares
15th Mar 2024	10:19 am	RNS	Holding(s) in Company - HMT shareholding
14th Mar 2024	5:48 pm	RNS	Transaction in Own Shares
13th Mar 2024	5:13 pm	RNS	Transaction in Own Shares
12th Mar 2024	5:08 pm	RNS	Transaction in Own Shares

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