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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 2961S  NatWest Group plc  12 November 2021

 NatWest Group plc
 12 November 2021
 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
 12 November 2021    1,496,905                            219.50                     218.10                    218.7483                                              LSE
 12 November 2021    282,868                              219.50                     218.10                    218.7887                                              CHIX
 12 November 2021    199,968                              219.50                     218.10                    218.8183                                              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 30
 July 2021, as announced on 2 August 2021.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 189,712,123
 Ordinary Shares in treasury and have 11,337,048,598 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
 12 November 2021    13:07:07                             BST                        147                       218.90                                                BATE            1886627
 12 November 2021    13:07:07                             BST                        603                       218.90                                                BATE            1,886,625
 12 November 2021    13:10:57                             BST                        620                       218.90                                                BATE            1,889,918
 12 November 2021    13:10:57                             BST                        675                       218.90                                                BATE            1,889,912
 12 November 2021    13:11:41                             BST                        687                       218.80                                                BATE            1,890,505
 12 November 2021    13:11:41                             BST                        654                       218.80                                                BATE            1,890,503
 12 November 2021    13:15:22                             BST                        596                       218.80                                                BATE            1,893,311
 12 November 2021    13:15:22                             BST                        60                        218.80                                                BATE            1,893,309
 12 November 2021    13:15:22                             BST                        690                       218.80                                                BATE            1,893,307
 12 November 2021    13:17:33                             BST                        720                       218.70                                                BATE            1,895,380
 12 November 2021    13:21:02                             BST                        2158                      219.00                                                BATE            1,898,617
 12 November 2021    13:21:02                             BST                        675                       219.00                                                BATE            1,898,590
 12 November 2021    13:21:06                             BST                        249                       219.00                                                BATE            1,898,683
 12 November 2021    13:21:06                             BST                        793                       219.00                                                BATE            1,898,681
 12 November 2021    13:21:06                             BST                        751                       219.00                                                BATE            1,898,679
 12 November 2021    13:21:06                             BST                        1400                      219.00                                                BATE            1,898,677
 12 November 2021    13:21:06                             BST                        234                       219.00                                                BATE            1,898,675
 12 November 2021    13:21:06                             BST                        93                        219.00                                                BATE            1,898,673
 12 November 2021    13:21:06                             BST                        983                       218.90                                                BATE            1,898,665
 12 November 2021    13:21:06                             BST                        657                       219.00                                                BATE            1,898,671
 12 November 2021    13:21:06                             BST                        559                       219.00                                                BATE            1,898,669
 12 November 2021    13:22:31                             BST                        650                       218.80                                                BATE            1,899,718
 12 November 2021    13:24:31                             BST                        743                       218.80                                                BATE            1,901,585
 12 November 2021    13:29:25                             BST                        733                       218.90                                                BATE            1,906,088
 12 November 2021    13:33:00                             BST                        648                       218.90                                                BATE            1,909,391
 12 November 2021    13:33:01                             BST                        700                       218.90                                                BATE            1,909,406
 12 November 2021    13:33:01                             BST                        730                       218.90                                                BATE            1,909,403
 12 November 2021    13:36:03                             BST                        673                       218.80                                                BATE            1,912,411
 12 November 2021    13:36:08                             BST                        750                       218.80                                                BATE            1,912,531
 12 November 2021    13:36:09                             BST                        686                       218.80                                                BATE            1,912,547
 12 November 2021    13:36:57                             BST                        656                       218.70                                                BATE            1,913,306
 12 November 2021    13:36:57                             BST                        15                        218.70                                                BATE            1,913,304
 12 November 2021    13:43:16                             BST                        804                       219.00                                                BATE            1,919,115
 12 November 2021    13:44:48                             BST                        719                       219.10                                                BATE            1,920,376
 12 November 2021    13:44:48                             BST                        681                       219.10                                                BATE            1,920,374
 12 November 2021    13:44:48                             BST                        317                       219.10                                                BATE            1,920,372
 12 November 2021    13:44:48                             BST                        805                       219.10                                                BATE            1,920,350
 12 November 2021    13:44:57                             BST                        6                         219.10                                                BATE            1,920,487
 12 November 2021    13:44:57                             BST                        1719                      219.10                                                BATE            1,920,489
 12 November 2021    13:45:07                             BST                        479                       219.10                                                BATE            1,920,782
 12 November 2021    13:45:07                             BST                        750                       219.10                                                BATE            1,920,780
 12 November 2021    13:45:07                             BST                        750                       219.10                                                BATE            1,920,777
 12 November 2021    13:45:07                             BST                        3                         219.10                                                BATE            1,920,775
 12 November 2021    13:47:03                             BST                        910                       219.00                                                BATE            1,922,894
 12 November 2021    13:50:00                             BST                        78                        219.10                                                BATE            1,925,863
 12 November 2021    13:50:00                             BST                        99                        219.10                                                BATE            1,925,861
 12 November 2021    13:50:00                             BST                        3                         219.10                                                BATE            1,925,859
 12 November 2021    13:50:00                             BST                        206                       219.10                                                BATE            1,925,857
 12 November 2021    13:50:00                             BST                        245                       219.10                                                BATE            1,925,855
 12 November 2021    13:53:53                             BST                        631                       219.20                                                BATE            1,930,029
 12 November 2021    13:55:52                             BST                        625                       219.30                                                BATE            1,932,146
 12 November 2021    13:56:47                             BST                        664                       219.30                                                BATE            1,933,094
 12 November 2021    13:56:48                             BST                        687                       219.30                                                BATE            1,933,110
 12 November 2021    13:56:48                             BST                        78                        219.30                                                BATE            1,933,108
 12 November 2021    13:57:38                             BST                        714                       219.50                                                BATE            1,933,918
 12 November 2021    13:57:38                             BST                        786                       219.50                                                BATE            1,933,916
 12 November 2021    13:57:38                             BST                        750                       219.50                                                BATE            1,933,914
 12 November 2021    13:57:47                             BST                        827                       219.50                                                BATE            1,934,100
 12 November 2021    14:01:43                             BST                        750                       219.40                                                BATE            1,938,529
 12 November 2021    14:01:45                             BST                        750                       219.40                                                BATE            1,938,567
 12 November 2021    14:01:46                             BST                        718                       219.40                                                BATE            1,938,569
 12 November 2021    14:07:57                             BST                        723                       219.40                                                BATE            1,945,938
 12 November 2021    14:07:57                             BST                        3                         219.40                                                BATE            1,945,936
 12 November 2021    14:08:00                             BST                        750                       219.40                                                BATE            1,945,964
 12 November 2021    14:08:04                             BST                        750                       219.40                                                BATE            1,946,059
 12 November 2021    14:08:04                             BST                        1000                      219.40                                                BATE            1,946,061
 12 November 2021    14:08:06                             BST                        766                       219.40                                                BATE            1,946,206
 12 November 2021    14:12:04                             BST                        838                       219.40                                                BATE            1,950,442
 12 November 2021    14:12:04                             BST                        677                       219.40                                                BATE            1,950,434
 12 November 2021    14:13:14                             BST                        604                       219.50                                                BATE            1,951,820
 12 November 2021    14:13:14                             BST                        128                       219.50                                                BATE            1,951,818
 12 November 2021    14:13:30                             BST                        655                       219.50                                                BATE            1,952,093
 12 November 2021    14:13:30                             BST                        645                       219.50                                                BATE            1,952,091
 12 November 2021    14:13:30                             BST                        750                       219.50                                                BATE            1,952,089
 12 November 2021    14:15:27                             BST                        147                       219.40                                                BATE            1,954,007
 12 November 2021    14:15:27                             BST                        750                       219.40                                                BATE            1,954,005
 12 November 2021    14:15:37                             BST                        141                       219.40                                                BATE            1,954,135
 12 November 2021    14:15:37                             BST                        189                       219.40                                                BATE            1,954,133
 12 November 2021    14:15:37                             BST                        184                       219.40                                                BATE            1,954,131
 12 November 2021    14:15:37                             BST                        176                       219.40                                                BATE            1,954,129
 12 November 2021    14:15:37                             BST                        4                         219.40                                                BATE            1,954,127
 12 November 2021    14:16:26                             BST                        137                       219.00                                                BATE            1,955,050
 12 November 2021    14:16:26                             BST                        1303                      219.00                                                BATE            1,955,048
 12 November 2021    14:16:26                             BST                        750                       219.00                                                BATE            1,955,044
 12 November 2021    14:19:13                             BST                        688                       219.00                                                BATE            1,958,056
 12 November 2021    14:19:13                             BST                        750                       219.00                                                BATE            1,958,054
 12 November 2021    14:19:13                             BST                        750                       219.00                                                BATE            1,958,052
 12 November 2021    14:20:04                             BST                        393                       218.90                                                BATE            1,959,047
 12 November 2021    14:20:04                             BST                        320                       218.90                                                BATE            1,959,045
 12 November 2021    14:21:23                             BST                        718                       218.90                                                BATE            1,960,557
 12 November 2021    14:21:27                             BST                        750                       218.80                                                BATE            1,960,642
 12 November 2021    14:25:10                             BST                        2600                      218.80                                                BATE            1,964,745
 12 November 2021    14:25:50                             BST                        683                       218.70                                                BATE            1,965,463
 12 November 2021    14:25:55                             BST                        750                       218.70                                                BATE            1,965,571
 12 November 2021    14:26:52                             BST                        644                       218.50                                                BATE            1,966,746
 12 November 2021    14:27:07                             BST                        612                       218.50                                                BATE            1,967,128
 12 November 2021    14:27:07                             BST                        757                       218.50                                                BATE            1,967,126
 12 November 2021    14:27:07                             BST                        6                         218.50                                                BATE            1,967,124
 12 November 2021    14:27:07                             BST                        185                       218.50                                                BATE            1,967,122
 12 November 2021    14:28:07                             BST                        108                       218.50                                                BATE            1,968,306
 12 November 2021    14:28:07                             BST                        612                       218.50                                                BATE            1,968,304
 12 November 2021    14:28:17                             BST                        653                       218.50                                                BATE            1,968,523
 12 November 2021    14:28:17                             BST                        946                       218.50                                                BATE            1,968,521
 12 November 2021    14:28:17                             BST                        780                       218.50                                                BATE            1,968,519
 12 November 2021    14:28:17                             BST                        112                       218.50                                                BATE            1,968,517
 12 November 2021    14:30:04                             BST                        946                       218.60                                                BATE            1,976,472
 12 November 2021    14:30:04                             BST                        750                       218.60                                                BATE            1,976,468
 12 November 2021    14:31:07                             BST                        156                       218.50                                                BATE            1,981,641
 12 November 2021    14:31:50                             BST                        731                       218.60                                                BATE            1,984,252
 12 November 2021    14:31:50                             BST                        612                       218.60                                                BATE            1,984,231
 12 November 2021    14:31:50                             BST                        750                       218.60                                                BATE            1,984,227
 12 November 2021    14:31:50                             BST                        636                       218.60                                                BATE            1,984,217
 12 November 2021    14:31:53                             BST                        699                       218.50                                                BATE            1,984,453
 12 November 2021    14:31:53                             BST                        750                       218.50                                                BATE            1,984,449
 12 November 2021    14:31:53                             BST                        601                       218.50                                                BATE            1,984,451
 12 November 2021    14:33:07                             BST                        1892                      218.50                                                BATE            1,988,067
 12 November 2021    14:33:07                             BST                        5                         218.50                                                BATE            1,988,065
 12 November 2021    14:33:15                             BST                        750                       218.60                                                BATE            1,988,604
 12 November 2021    14:33:15                             BST                        723                       218.60                                                BATE            1,988,602
 12 November 2021    14:33:15                             BST                        277                       218.60                                                BATE            1,988,600
 12 November 2021    14:33:15                             BST                        750                       218.60                                                BATE            1,988,598
 12 November 2021    14:33:15                             BST                        750                       218.60                                                BATE            1,988,595
 12 November 2021    14:34:39                             BST                        86                        218.80                                                BATE            1,993,209
 12 November 2021    14:34:39                             BST                        866                       218.80                                                BATE            1,993,201
 12 November 2021    14:35:00                             BST                        832                       219.00                                                BATE            1,994,237
 12 November 2021    14:35:00                             BST                        750                       219.00                                                BATE            1,994,235
 12 November 2021    14:35:00                             BST                        1400                      219.00                                                BATE            1,994,232
 12 November 2021    14:35:00                             BST                        750                       219.00                                                BATE            1,994,230
 12 November 2021    14:35:00                             BST                        258                       219.00                                                BATE            1,994,228
 12 November 2021    14:35:00                             BST                        700                       219.00                                                BATE            1994226
 12 November 2021    14:35:00                             BST                        686                       219.00                                                BATE            1994224
 12 November 2021    14:35:00                             BST                        686                       219.00                                                BATE            1994216
 12 November 2021    14:35:00                             BST                        467                       219.00                                                BATE            1994214
 12 November 2021    14:35:00                             BST                        241                       219.00                                                BATE            1994212
 12 November 2021    14:35:00                             BST                        472                       219.00                                                BATE            1994210
 12 November 2021    14:35:00                             BST                        272                       219.00                                                BATE            1994208
 12 November 2021    14:35:00                             BST                        907                       219.00                                                BATE            1994194
 12 November 2021    14:35:00                             BST                        221                       219.00                                                BATE            1994186
 12 November 2021    14:35:00                             BST                        750                       219.00                                                BATE            1994184
 12 November 2021    14:35:00                             BST                        630                       219.00                                                BATE            1994176
 12 November 2021    14:35:25                             BST                        851                       219.10                                                BATE            1995243
 12 November 2021    14:35:33                             BST                        48                        219.00                                                BATE            1995930
 12 November 2021    14:35:33                             BST                        571                       219.00                                                BATE            1995928
 12 November 2021    14:36:00                             BST                        701                       218.90                                                BATE            1996939
 12 November 2021    14:37:19                             BST                        635                       219.00                                                BATE            2000059
 12 November 2021    14:38:05                             BST                        708                       219.00                                                BATE            2001762
 12 November 2021    14:38:46                             BST                        700                       218.90                                                BATE            2003409
 12 November 2021    14:40:19                             BST                        750                       219.20                                                BATE            2006712
 12 November 2021    14:40:21                             BST                        457                       219.20                                                BATE            2006841
 12 November 2021    14:40:21                             BST                        750                       219.20                                                BATE            2006837
 12 November 2021    14:40:21                             BST                        543                       219.20                                                BATE            2006839
 12 November 2021    14:40:21                             BST                        750                       219.20                                                BATE            2006835
 12 November 2021    14:40:21                             BST                        750                       219.20                                                BATE            2006825
 12 November 2021    14:42:47                             BST                        1300                      219.20                                                BATE            2012093
 12 November 2021    14:42:47                             BST                        750                       219.20                                                BATE            2012089
 12 November 2021    14:42:57                             BST                        735                       219.10                                                BATE            2012409
 12 November 2021    14:46:16                             BST                        638                       219.20                                                BATE            2019822
 12 November 2021    14:46:27                             BST                        144                       219.20                                                BATE            2020216
 12 November 2021    14:46:27                             BST                        603                       219.20                                                BATE            2020218
 12 November 2021    14:47:42                             BST                        750                       219.10                                                BATE            2022476
 12 November 2021    14:50:05                             BST                        1400                      219.20                                                BATE            2027948
 12 November 2021    14:50:40                             BST                        623                       219.20                                                BATE            2029237
 12 November 2021    14:50:40                             BST                        750                       219.20                                                BATE            2029235
 12 November 2021    14:51:10                             BST                        720                       219.30                                                BATE            2030298
 12 November 2021    14:52:33                             BST                        750                       219.30                                                BATE            2032938
 12 November 2021    14:52:33                             BST                        750                       219.30                                                BATE            2032933
 12 November 2021    14:52:33                             BST                        740                       219.30                                                BATE            2032929
 12 November 2021    14:52:34                             BST                        692                       219.30                                                BATE            2032957
 12 November 2021    14:53:34                             BST                        750                       219.30                                                BATE            2034636
 12 November 2021    14:54:10                             BST                        740                       219.30                                                BATE            2035744
 12 November 2021    14:54:31                             BST                        675                       219.20                                                BATE            2036339
 12 November 2021    14:55:48                             BST                        589                       219.10                                                BATE            2038623
 12 November 2021    14:55:48                             BST                        750                       219.10                                                BATE            2038621
 12 November 2021    14:56:33                             BST                        198                       219.10                                                BATE            2039992
 12 November 2021    14:56:33                             BST                        750                       219.10                                                BATE            2039990
 12 November 2021    14:57:30                             BST                        659                       219.00                                                BATE            2041705
 12 November 2021    14:57:30                             BST                        475                       219.00                                                BATE            2041699
 12 November 2021    14:57:30                             BST                        208                       219.00                                                BATE            2041697
 12 November 2021    14:59:39                             BST                        682                       218.90                                                BATE            2045216
 12 November 2021    14:59:48                             BST                        709                       218.90                                                BATE            2045424
 12 November 2021    15:00:53                             BST                        820                       219.10                                                BATE            2048429
 12 November 2021    15:00:53                             BST                        400                       219.10                                                BATE            2048431
 12 November 2021    15:01:07                             BST                        22                        219.10                                                BATE            2049120
 12 November 2021    15:01:07                             BST                        804                       219.10                                                BATE            2049122
 12 November 2021    15:01:26                             BST                        694                       219.00                                                BATE            2049604
 12 November 2021    15:01:26                             BST                        1276                      219.00                                                BATE            2049602
 12 November 2021    15:03:17                             BST                        1200                      218.80                                                BATE            2053044
 12 November 2021    15:04:51                             BST                        482                       218.70                                                BATE            2055885
 12 November 2021    15:04:51                             BST                        250                       218.70                                                BATE            2055881
 12 November 2021    15:04:52                             BST                        676                       218.60                                                BATE            2055899
 12 November 2021    15:04:56                             BST                        736                       218.70                                                BATE            2056200
 12 November 2021    15:04:56                             BST                        750                       218.70                                                BATE            2056193
 12 November 2021    15:04:56                             BST                        340                       218.70                                                BATE            2056195
 12 November 2021    15:05:07                             BST                        725                       218.60                                                BATE            2056597
 12 November 2021    15:07:51                             BST                        611                       218.40                                                BATE            2061021
 12 November 2021    15:07:51                             BST                        750                       218.40                                                BATE            2061017
 12 November 2021    15:07:51                             BST                        748                       218.40                                                BATE            2061019
 12 November 2021    15:07:51                             BST                        732                       218.40                                                BATE            2061007
 12 November 2021    15:08:10                             BST                        654                       218.40                                                BATE            2061672
 12 November 2021    15:10:05                             BST                        588                       218.50                                                BATE            2064944
 12 November 2021    15:10:05                             BST                        750                       218.50                                                BATE            2064942
 12 November 2021    15:10:05                             BST                        658                       218.50                                                BATE            2064928
 12 November 2021    15:11:07                             BST                        701                       218.30                                                BATE            2066822
 12 November 2021    15:12:01                             BST                        964                       218.20                                                BATE            2068132
 12 November 2021    15:12:01                             BST                        631                       218.20                                                BATE            2068124
 12 November 2021    15:13:20                             BST                        750                       218.40                                                BATE            2070254
 12 November 2021    15:14:40                             BST                        546                       218.50                                                BATE            2072464
 12 November 2021    15:14:40                             BST                        87                        218.50                                                BATE            2072462
 12 November 2021    15:14:40                             BST                        663                       218.50                                                BATE            2072460
 12 November 2021    15:17:35                             BST                        138                       218.60                                                BATE            2077012
 12 November 2021    15:17:35                             BST                        750                       218.60                                                BATE            2077010
 12 November 2021    15:17:35                             BST                        26                        218.60                                                BATE            2077008
 12 November 2021    15:17:57                             BST                        656                       218.60                                                BATE            2077661
 12 November 2021    15:17:57                             BST                        3                         218.60                                                BATE            2077659
 12 November 2021    15:18:46                             BST                        99                        218.40                                                BATE            2078979
 12 November 2021    15:18:46                             BST                        750                       218.40                                                BATE            2078977
 12 November 2021    15:18:46                             BST                        750                       218.40                                                BATE            2078975
 12 November 2021    15:19:13                             BST                        701                       218.20                                                BATE            2079766
 12 November 2021    15:20:34                             BST                        750                       218.20                                                BATE            2082509
 12 November 2021    15:20:34                             BST                        163                       218.20                                                BATE            2082504
 12 November 2021    15:20:35                             BST                        750                       218.20                                                BATE            2082579
 12 November 2021    15:20:35                             BST                        72                        218.20                                                BATE            2082577
 12 November 2021    15:22:32                             BST                        715                       218.10                                                BATE            2085830
 12 November 2021    15:22:32                             BST                        629                       218.10                                                BATE            2085813
 12 November 2021    15:23:45                             BST                        801                       218.20                                                BATE            2088328
 12 November 2021    15:23:45                             BST                        473                       218.20                                                BATE            2088326
 12 November 2021    15:23:45                             BST                        183                       218.20                                                BATE            2088324
 12 November 2021    15:29:06                             BST                        1418                      218.40                                                BATE            2098777
 12 November 2021    15:29:06                             BST                        722                       218.40                                                BATE            2098775
 12 November 2021    15:29:06                             BST                        678                       218.40                                                BATE            2098773
 12 November 2021    15:29:06                             BST                        750                       218.40                                                BATE            2098771
 12 November 2021    15:30:03                             BST                        739                       218.40                                                BATE            2100317
 12 November 2021    15:34:37                             BST                        299                       218.70                                                BATE            2107922
 12 November 2021    15:34:37                             BST                        350                       218.70                                                BATE            2107924
 12 November 2021    15:34:42                             BST                        987                       218.70                                                BATE            2108148
 12 November 2021    15:34:42                             BST                        696                       218.70                                                BATE            2108146
 12 November 2021    15:37:05                             BST                        190                       218.60                                                BATE            2111953
 12 November 2021    15:37:05                             BST                        750                       218.60                                                BATE            2111951
 12 November 2021    15:37:51                             BST                        2100                      218.70                                                BATE            2113331
 12 November 2021    15:37:54                             BST                        614                       218.60                                                BATE            2113413
 12 November 2021    15:38:01                             BST                        651                       218.60                                                BATE            2113672
 12 November 2021    15:39:47                             BST                        642                       218.50                                                BATE            2116396
 12 November 2021    15:40:09                             BST                        625                       218.50                                                BATE            2117005
 12 November 2021    15:40:37                             BST                        710                       218.50                                                BATE            2118073
 12 November 2021    15:43:19                             BST                        653                       218.40                                                BATE            2122421
 12 November 2021    15:45:21                             BST                        750                       218.60                                                BATE            2125587
 12 November 2021    15:45:21                             BST                        1602                      218.60                                                BATE            2125583
 12 November 2021    15:45:37                             BST                        495                       218.60                                                BATE            2126160
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 12 November 2021    13:10:57                             BST                        430                       218.90                                                CHIX            1889936
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 12 November 2021    14:50:05                             BST                        950                       219.20                                                CHIX            2027940
 12 November 2021    14:51:06                             BST                        429                       219.40                                                CHIX            2030094
 12 November 2021    14:51:06                             BST                        750                       219.40                                                CHIX            2030092
 12 November 2021    14:51:06                             BST                        437                       219.40                                                CHIX            2030080
 12 November 2021    14:51:06                             BST                        750                       219.40                                                CHIX            2030078
 12 November 2021    14:51:10                             BST                        1296                      219.30                                                CHIX            2030300
 12 November 2021    14:52:33                             BST                        750                       219.30                                                CHIX            2032935
 12 November 2021    14:52:33                             BST                        1349                      219.30                                                CHIX            2032927
 12 November 2021    14:52:33                             BST                        495                       219.30                                                CHIX            2032925
 12 November 2021    14:52:36                             BST                        855                       219.20                                                CHIX            2033005
 12 November 2021    14:54:31                             BST                        544                       219.20                                                CHIX            2036335
 12 November 2021    14:55:22                             BST                        935                       219.10                                                CHIX            2037911
 12 November 2021    14:55:22                             BST                        541                       219.10                                                CHIX            2037909
 12 November 2021    14:55:33                             BST                        559                       219.10                                                CHIX            2038274
 12 November 2021    14:56:32                             BST                        821                       219.10                                                CHIX            2039982
 12 November 2021    14:56:32                             BST                        211                       219.10                                                CHIX            2039980
 12 November 2021    14:57:16                             BST                        783                       219.00                                                CHIX            2041331
 12 November 2021    14:57:59                             BST                        482                       218.90                                                CHIX            2042431
 12 November 2021    14:58:56                             BST                        682                       218.90                                                CHIX            2044031
 12 November 2021    14:59:39                             BST                        728                       218.90                                                CHIX            2045214
 12 November 2021    14:59:39                             BST                        362                       218.90                                                CHIX            2045218
 12 November 2021    14:59:48                             BST                        464                       218.90                                                CHIX            2045430
 12 November 2021    14:59:48                             BST                        481                       218.90                                                CHIX            2045428
 12 November 2021    14:59:48                             BST                        213                       218.90                                                CHIX            2045426
 12 November 2021    15:01:26                             BST                        959                       219.00                                                CHIX            2049596
 12 November 2021    15:01:26                             BST                        1878                      219.00                                                CHIX            2049594
 12 November 2021    15:02:40                             BST                        1034                      218.90                                                CHIX            2051871
 12 November 2021    15:02:40                             BST                        648                       218.90                                                CHIX            2051869
 12 November 2021    15:02:43                             BST                        303                       218.80                                                CHIX            2051948
 12 November 2021    15:02:43                             BST                        118                       218.80                                                CHIX            2051946
 12 November 2021    15:02:43                             BST                        353                       218.80                                                CHIX            2051944
 12 November 2021    15:02:46                             BST                        659                       218.70                                                CHIX            2052065
 12 November 2021    15:02:46                             BST                        12                        218.70                                                CHIX            2052063
 12 November 2021    15:03:17                             BST                        482                       218.80                                                CHIX            2053046
 12 November 2021    15:03:17                             BST                        18                        218.80                                                CHIX            2053042
 12 November 2021    15:03:17                             BST                        750                       218.80                                                CHIX            2053040
 12 November 2021    15:04:51                             BST                        863                       218.70                                                CHIX            2055893
 12 November 2021    15:04:51                             BST                        456                       218.70                                                CHIX            2055889
 12 November 2021    15:04:51                             BST                        503                       218.70                                                CHIX            2055887
 12 November 2021    15:04:51                             BST                        823                       218.70                                                CHIX            2055883
 12 November 2021    15:04:52                             BST                        696                       218.60                                                CHIX            2055905
 12 November 2021    15:06:12                             BST                        493                       218.50                                                CHIX            2058564
 12 November 2021    15:06:12                             BST                        484                       218.50                                                CHIX            2058562
 12 November 2021    15:07:51                             BST                        479                       218.40                                                CHIX            2061009
 12 November 2021    15:07:51                             BST                        408                       218.40                                                CHIX            2061011
 12 November 2021    15:08:09                             BST                        751                       218.40                                                CHIX            2061648
 12 November 2021    15:08:10                             BST                        405                       218.40                                                CHIX            2061678
 12 November 2021    15:08:39                             BST                        488                       218.40                                                CHIX            2062433
 12 November 2021    15:10:05                             BST                        872                       218.50                                                CHIX            2064940
 12 November 2021    15:10:05                             BST                        750                       218.50                                                CHIX            2064938
 12 November 2021    15:10:05                             BST                        841                       218.50                                                CHIX            2064930
 12 November 2021    15:10:05                             BST                        2291                      218.50                                                CHIX            2064926
 12 November 2021    15:11:07                             BST                        440                       218.30                                                CHIX            2066818
 12 November 2021    15:11:07                             BST                        584                       218.40                                                CHIX            2066812
 12 November 2021    15:11:37                             BST                        439                       218.20                                                CHIX            2067551
 12 November 2021    15:11:37                             BST                        563                       218.20                                                CHIX            2067549
 12 November 2021    15:12:01                             BST                        493                       218.20                                                CHIX            2068126
 12 November 2021    15:12:04                             BST                        314                       218.10                                                CHIX            2068280
 12 November 2021    15:13:18                             BST                        478                       218.40                                                CHIX            2070151
 12 November 2021    15:13:18                             BST                        1668                      218.40                                                CHIX            2070149
 12 November 2021    15:13:20                             BST                        411                       218.40                                                CHIX            2070256
 12 November 2021    15:14:03                             BST                        684                       218.40                                                CHIX            2071486
 12 November 2021    15:14:39                             BST                        750                       218.50                                                CHIX            2072450
 12 November 2021    15:14:39                             BST                        553                       218.50                                                CHIX            2072448
 12 November 2021    15:14:39                             BST                        647                       218.50                                                CHIX            2072446
 12 November 2021    15:14:39                             BST                        900                       218.50                                                CHIX            2072444
 12 November 2021    15:17:36                             BST                        713                       218.60                                                CHIX            2077032
 12 November 2021    15:17:36                             BST                        380                       218.60                                                CHIX            2077030
 12 November 2021    15:17:36                             BST                        491                       218.60                                                CHIX            2077028
 12 November 2021    15:18:44                             BST                        794                       218.50                                                CHIX            2078877
 12 November 2021    15:18:46                             BST                        509                       218.40                                                CHIX            2078969
 12 November 2021    15:19:00                             BST                        539                       218.30                                                CHIX            2079354
 12 November 2021    15:19:01                             BST                        513                       218.30                                                CHIX            2079411
 12 November 2021    15:19:01                             BST                        295                       218.30                                                CHIX            2079409
 12 November 2021    15:19:01                             BST                        222                       218.30                                                CHIX            2079370
 12 November 2021    15:19:01                             BST                        170                       218.30                                                CHIX            2079368
 12 November 2021    15:19:13                             BST                        538                       218.20                                                CHIX            2079768
 12 November 2021    15:19:30                             BST                        557                       218.20                                                CHIX            2080253
 12 November 2021    15:19:59                             BST                        444                       218.10                                                CHIX            2081258
 12 November 2021    15:22:32                             BST                        483                       218.10                                                CHIX            2085815
 12 November 2021    15:23:45                             BST                        1798                      218.20                                                CHIX            2088310
 12 November 2021    15:26:10                             BST                        458                       218.20                                                CHIX            2094028
 12 November 2021    15:26:10                             BST                        480                       218.20                                                CHIX            2094024
 12 November 2021    15:28:55                             BST                        1513                      218.40                                                CHIX            2098441
 12 November 2021    15:29:55                             BST                        1                         218.40                                                CHIX            2100023
 12 November 2021    15:29:55                             BST                        55                        218.40                                                CHIX            2100021
 12 November 2021    15:29:55                             BST                        5                         218.40                                                CHIX            2100017
 12 November 2021    15:29:55                             BST                        5                         218.40                                                CHIX            2100015
 12 November 2021    15:29:55                             BST                        132                       218.40                                                CHIX            2100019
 12 November 2021    15:30:31                             BST                        483                       218.50                                                CHIX            2101065
 12 November 2021    15:31:29                             BST                        108                       218.50                                                CHIX            2102562
 12 November 2021    15:31:29                             BST                        750                       218.50                                                CHIX            2102560
 12 November 2021    15:33:06                             BST                        2821                      218.70                                                CHIX            2105447
 12 November 2021    15:33:06                             BST                        1949                      218.70                                                CHIX            2105445
 12 November 2021    15:34:37                             BST                        1247                      218.70                                                CHIX            2107926
 12 November 2021    15:35:41                             BST                        781                       218.70                                                CHIX            2109712
 12 November 2021    15:35:41                             BST                        431                       218.70                                                CHIX            2109710
 12 November 2021    15:35:43                             BST                        639                       218.60                                                CHIX            2109759
 12 November 2021    15:37:05                             BST                        730                       218.50                                                CHIX            2111972
 12 November 2021    15:37:05                             BST                        451                       218.50                                                CHIX            2111970
 12 November 2021    15:37:05                             BST                        414                       218.60                                                CHIX            2111949
 12 November 2021    15:37:05                             BST                        1199                      218.60                                                CHIX            2111947
 12 November 2021    15:37:51                             BST                        3387                      218.70                                                CHIX            2113329
 12 November 2021    15:37:54                             BST                        899                       218.60                                                CHIX            2113417
 12 November 2021    15:37:54                             BST                        921                       218.60                                                CHIX            2113411
 12 November 2021    15:37:54                             BST                        477                       218.60                                                CHIX            2113415
 12 November 2021    15:39:47                             BST                        456                       218.50                                                CHIX            2116402
 12 November 2021    15:39:47                             BST                        621                       218.50                                                CHIX            2116400
 12 November 2021    15:39:47                             BST                        132                       218.50                                                CHIX            2116398
 12 November 2021    15:40:09                             BST                        862                       218.50                                                CHIX            2117007
 12 November 2021    15:40:37                             BST                        491                       218.50                                                CHIX            2118079
 12 November 2021    15:40:37                             BST                        408                       218.50                                                CHIX            2118077
 12 November 2021    15:40:37                             BST                        59                        218.50                                                CHIX            2118075
 12 November 2021    15:40:37                             BST                        814                       218.50                                                CHIX            2118069
 12 November 2021    15:40:37                             BST                        114                       218.50                                                CHIX            2118071
 12 November 2021    15:42:31                             BST                        472                       218.40                                                CHIX            2121019
 12 November 2021    15:42:36                             BST                        726                       218.40                                                CHIX            2121200
 12 November 2021    15:42:53                             BST                        660                       218.30                                                CHIX            2121561
 12 November 2021    15:45:21                             BST                        6766                      218.60                                                CHIX            2125585
 12 November 2021    15:45:21                             BST                        1600                      218.60                                                CHIX            2125581
 12 November 2021    15:45:21                             BST                        1034                      218.60                                                CHIX            2125579
 12 November 2021    15:45:21                             BST                        1956                      218.60                                                CHIX            2125577
 12 November 2021    15:45:21                             BST                        1400                      218.60                                                CHIX            2125575
 12 November 2021    15:47:11                             BST                        468                       218.50                                                CHIX            2128779
 12 November 2021    15:47:11                             BST                        423                       218.50                                                CHIX            2128777
 12 November 2021    15:52:13                             BST                        2096                      218.50                                                CHIX            2136958
 12 November 2021    15:52:13                             BST                        750                       218.50                                                CHIX            2136954
 12 November 2021    15:52:13                             BST                        258                       218.50                                                CHIX            2136956
 12 November 2021    15:52:13                             BST                        1266                      218.50                                                CHIX            2136945
 12 November 2021    15:52:13                             BST                        487                       218.50                                                CHIX            2136943
 12 November 2021    15:55:33                             BST                        475                       218.30                                                CHIX            2141868
 12 November 2021    15:55:33                             BST                        440                       218.30                                                CHIX            2141864
 12 November 2021    15:55:33                             BST                        494                       218.30                                                CHIX            2141862
 12 November 2021    15:57:41                             BST                        176                       218.40                                                CHIX            2145317
 12 November 2021    15:57:41                             BST                        79                        218.40                                                CHIX            2145321
 12 November 2021    15:57:41                             BST                        176                       218.40                                                CHIX            2145319
 12 November 2021    15:57:41                             BST                        176                       218.40                                                CHIX            2145313
 12 November 2021    15:57:41                             BST                        176                       218.40                                                CHIX            2145311
 12 November 2021    15:57:41                             BST                        66                        218.40                                                CHIX            2145315
 12 November 2021    15:57:41                             BST                        2387                      218.40                                                CHIX            2145309
 12 November 2021    15:57:41                             BST                        32                        218.40                                                CHIX            2145307
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145305
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145295
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145291
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145293
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145297
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145299
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145301
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145303
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145275
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145265
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145267
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145269
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145271
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145273
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145285
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145277
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145279
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145281
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145283
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145287
 12 November 2021    15:57:41                             BST                        16                        218.40                                                CHIX            2145289
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145241
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145243
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145245
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145247
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145251
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145249
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145255
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145253
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145259
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145261
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145263
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145257
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145223
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145213
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145215
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145217
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145219
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145221
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145225
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145227
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145229
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145231
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145233
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145235
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145237
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145239
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145197
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145187
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145189
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145191
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145193
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145195
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145185
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145199
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145203
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145205
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145207
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145209
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145211
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145201
 12 November 2021    15:57:41                             BST                        81                        218.40                                                CHIX            2145183
 12 November 2021    15:57:46                             BST                        719                       218.30                                                CHIX            2145422
 12 November 2021    15:57:46                             BST                        833                       218.30                                                CHIX            2145420
 12 November 2021    15:57:48                             BST                        500                       218.20                                                CHIX            2145481
 12 November 2021    15:57:48                             BST                        372                       218.20                                                CHIX            2145477
 12 November 2021    15:57:48                             BST                        444                       218.20                                                CHIX            2145475
 12 November 2021    16:00:17                             BST                        176                       218.40                                                CHIX            2151360
 12 November 2021    16:00:58                             BST                        1635                      218.60                                                CHIX            2152473
 12 November 2021    16:00:58                             BST                        13186                     218.60                                                CHIX            2152471
 12 November 2021    16:00:58                             BST                        2150                      218.60                                                CHIX            2152469
 12 November 2021    16:00:58                             BST                        733                       218.60                                                CHIX            2152467
 12 November 2021    16:00:58                             BST                        1655                      218.60                                                CHIX            2152463
 12 November 2021    16:00:58                             BST                        750                       218.60                                                CHIX            2152465
 12 November 2021    16:04:42                             BST                        1059                      218.80                                                CHIX            2158515
 12 November 2021    16:04:42                             BST                        1300                      218.80                                                CHIX            2158513
 12 November 2021    16:08:22                             BST                        448                       218.80                                                CHIX            2165303
 12 November 2021    16:08:22                             BST                        561                       218.80                                                CHIX            2165301
 12 November 2021    16:08:23                             BST                        490                       218.80                                                CHIX            2165328
 12 November 2021    16:08:23                             BST                        619                       218.80                                                CHIX            2165326
 12 November 2021    16:09:33                             BST                        470                       218.80                                                CHIX            2167647
 12 November 2021    16:09:33                             BST                        608                       218.80                                                CHIX            2167645
 12 November 2021    16:11:59                             BST                        477                       218.80                                                CHIX            2172156
 12 November 2021    16:11:59                             BST                        217                       218.80                                                CHIX            2172154
 12 November 2021    16:11:59                             BST                        2255                      218.80                                                CHIX            2172152
 12 November 2021    16:14:02                             BST                        1048                      218.70                                                CHIX            2176261
 12 November 2021    16:14:02                             BST                        665                       218.70                                                CHIX            2176259
 12 November 2021    16:14:17                             BST                        230                       218.70                                                CHIX            2176824
 12 November 2021    16:14:17                             BST                        1610                      218.70                                                CHIX            2176826
 12 November 2021    16:14:52                             BST                        168                       218.60                                                CHIX            2178080
 12 November 2021    16:14:52                             BST                        616                       218.60                                                CHIX            2178078
 12 November 2021    16:14:52                             BST                        198                       218.60                                                CHIX            2178076
 12 November 2021    16:14:52                             BST                        241                       218.60                                                CHIX            2178074
 12 November 2021    16:14:52                             BST                        1222                      218.60                                                CHIX            2178072
 12 November 2021    16:17:20                             BST                        386                       218.50                                                CHIX            2184007
 12 November 2021    16:17:20                             BST                        267                       218.50                                                CHIX            2184001
 12 November 2021    13:10:57                             BST                        5444                      218.90                                                LSE             1889932
 12 November 2021    13:10:57                             BST                        1750                      218.90                                                LSE             1889930
 12 November 2021    13:10:57                             BST                        750                       218.90                                                LSE             1889928
 12 November 2021    13:10:57                             BST                        750                       218.90                                                LSE             1889926
 12 November 2021    13:10:57                             BST                        750                       218.90                                                LSE             1889924
 12 November 2021    13:10:57                             BST                        8977                      218.90                                                LSE             1889916
 12 November 2021    13:15:22                             BST                        9757                      218.80                                                LSE             1893305
 12 November 2021    13:19:22                             BST                        3494                      219.00                                                LSE             1897068
 12 November 2021    13:21:02                             BST                        589                       219.00                                                LSE             1898608
 12 November 2021    13:21:02                             BST                        750                       219.00                                                LSE             1898606
 12 November 2021    13:21:02                             BST                        1600                      219.00                                                LSE             1898604
 12 November 2021    13:21:02                             BST                        3875                      219.00                                                LSE             1898602
 12 November 2021    13:21:02                             BST                        1750                      219.00                                                LSE             1898600
 12 November 2021    13:21:02                             BST                        2000                      219.00                                                LSE             1898598
 12 November 2021    13:21:02                             BST                        14073                     219.00                                                LSE             1898594
 12 November 2021    13:21:06                             BST                        10278                     218.90                                                LSE             1898667
 12 November 2021    13:21:09                             BST                        9432                      218.80                                                LSE             1898724
 12 November 2021    13:29:25                             BST                        8663                      218.90                                                LSE             1906086
 12 November 2021    13:33:00                             BST                        4246                      218.90                                                LSE             1909399
 12 November 2021    13:33:00                             BST                        4901                      218.90                                                LSE             1909397
 12 November 2021    13:36:03                             BST                        10234                     218.80                                                LSE             1912409
 12 November 2021    13:43:16                             BST                        7096                      219.00                                                LSE             1919119
 12 November 2021    13:43:16                             BST                        3088                      219.00                                                LSE             1919117
 12 November 2021    13:47:03                             BST                        1288                      219.00                                                LSE             1922892
 12 November 2021    13:47:03                             BST                        7813                      219.00                                                LSE             1922890
 12 November 2021    13:55:52                             BST                        6692                      219.30                                                LSE             1932138
 12 November 2021    13:55:52                             BST                        1750                      219.30                                                LSE             1932136
 12 November 2021    13:55:52                             BST                        947                       219.30                                                LSE             1932134
 12 November 2021    13:55:52                             BST                        13053                     219.30                                                LSE             1932129
 12 November 2021    13:56:47                             BST                        9050                      219.30                                                LSE             1933102
 12 November 2021    13:56:47                             BST                        325                       219.30                                                LSE             1933100
 12 November 2021    13:56:47                             BST                        566                       219.30                                                LSE             1933098
 12 November 2021    14:01:43                             BST                        9481                      219.40                                                LSE             1938527
 12 November 2021    14:02:39                             BST                        1447                      219.20                                                LSE             1939631
 12 November 2021    14:02:39                             BST                        3911                      219.20                                                LSE             1939629
 12 November 2021    14:02:39                             BST                        4792                      219.20                                                LSE             1939627
 12 November 2021    14:12:04                             BST                        323                       219.40                                                LSE             1950440
 12 November 2021    14:12:04                             BST                        8179                      219.40                                                LSE             1950438
 12 November 2021    14:12:04                             BST                        9729                      219.40                                                LSE             1950436
 12 November 2021    14:13:14                             BST                        7212                      219.50                                                LSE             1951824
 12 November 2021    14:13:14                             BST                        3502                      219.50                                                LSE             1951822
 12 November 2021    14:15:27                             BST                        10090                     219.40                                                LSE             1954003
 12 November 2021    14:16:19                             BST                        1750                      219.10                                                LSE             1954929
 12 November 2021    14:16:19                             BST                        1316                      219.10                                                LSE             1954927
 12 November 2021    14:16:19                             BST                        1750                      219.10                                                LSE             1954925
 12 November 2021    14:16:19                             BST                        1500                      219.10                                                LSE             1954923
 12 November 2021    14:16:19                             BST                        9996                      219.10                                                LSE             1954921
 12 November 2021    14:16:19                             BST                        3763                      219.10                                                LSE             1954919
 12 November 2021    14:16:19                             BST                        3827                      219.10                                                LSE             1954917
 12 November 2021    14:16:19                             BST                        1332                      219.10                                                LSE             1954915
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 12 November 2021    14:16:19                             BST                        1316                      219.10                                                LSE             1954911
 12 November 2021    14:16:19                             BST                        1750                      219.10                                                LSE             1954909
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 12 November 2021    14:16:26                             BST                        9428                      219.00                                                LSE             1955042
 12 November 2021    14:16:59                             BST                        6438                      218.90                                                LSE             1955629
 12 November 2021    14:17:38                             BST                        4062                      218.90                                                LSE             1956263
 12 November 2021    14:19:13                             BST                        4788                      219.00                                                LSE             1958050
 12 November 2021    14:19:13                             BST                        3643                      219.00                                                LSE             1958048
 12 November 2021    14:20:03                             BST                        9421                      218.90                                                LSE             1959007
 12 November 2021    14:25:50                             BST                        3631                      218.70                                                LSE             1965459
 12 November 2021    14:25:50                             BST                        573                       218.70                                                LSE             1965457
 12 November 2021    14:25:50                             BST                        4824                      218.70                                                LSE             1965455
 12 November 2021    14:26:52                             BST                        8897                      218.60                                                LSE             1966744
 12 November 2021    14:30:02                             BST                        4884                      218.60                                                LSE             1975202
 12 November 2021    14:30:02                             BST                        3644                      218.60                                                LSE             1975200
 12 November 2021    14:30:02                             BST                        13403                     218.60                                                LSE             1975191
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 12 November 2021    14:30:02                             BST                        7591                      218.60                                                LSE             1975184
 12 November 2021    14:30:02                             BST                        3644                      218.60                                                LSE             1975182
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 12 November 2021    14:30:04                             BST                        1339                      218.60                                                LSE             1976484
 12 November 2021    14:30:04                             BST                        1750                      218.60                                                LSE             1976482
 12 November 2021    14:30:04                             BST                        1336                      218.60                                                LSE             1976480
 12 November 2021    14:30:04                             BST                        1320                      218.60                                                LSE             1976478
 12 November 2021    14:30:04                             BST                        1339                      218.60                                                LSE             1976476
 12 November 2021    14:30:04                             BST                        1750                      218.60                                                LSE             1976474
 12 November 2021    14:30:06                             BST                        1475                      218.50                                                LSE             1976739
 12 November 2021    14:30:06                             BST                        10417                     218.50                                                LSE             1976733
 12 November 2021    14:30:06                             BST                        170                       218.50                                                LSE             1976737
 12 November 2021    14:30:06                             BST                        1006                      218.50                                                LSE             1976735
 12 November 2021    14:31:50                             BST                        3400                      218.60                                                LSE             1984235
 12 November 2021    14:31:50                             BST                        1750                      218.60                                                LSE             1984233
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 12 November 2021    14:31:50                             BST                        14872                     218.60                                                LSE             1984221
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 12 November 2021    14:31:58                             BST                        6682                      218.40                                                LSE             1984658
 12 November 2021    14:31:58                             BST                        1626                      218.40                                                LSE             1984656
 12 November 2021    14:31:58                             BST                        4056                      218.40                                                LSE             1984654
 12 November 2021    14:33:26                             BST                        1175                      218.60                                                LSE             1989113
 12 November 2021    14:33:26                             BST                        617                       218.60                                                LSE             1989117
 12 November 2021    14:33:26                             BST                        5085                      218.60                                                LSE             1989115
 12 November 2021    14:33:26                             BST                        229                       218.60                                                LSE             1989123
 12 November 2021    14:33:26                             BST                        3492                      218.60                                                LSE             1989119
 12 November 2021    14:33:26                             BST                        497                       218.60                                                LSE             1989121
 12 November 2021    14:33:26                             BST                        60                        218.60                                                LSE             1989125
 12 November 2021    14:33:26                             BST                        3747                      218.60                                                LSE             1989111
 12 November 2021    14:33:26                             BST                        1750                      218.60                                                LSE             1989109
 12 November 2021    14:33:26                             BST                        3770                      218.60                                                LSE             1989107
 12 November 2021    14:33:26                             BST                        3683                      218.60                                                LSE             1989105
 12 November 2021    14:33:26                             BST                        3122                      218.60                                                LSE             1989103
 12 November 2021    14:33:26                             BST                        4979                      218.50                                                LSE             1989097
 12 November 2021    14:33:26                             BST                        5715                      218.50                                                LSE             1989095
 12 November 2021    14:34:39                             BST                        792                       218.80                                                LSE             1993213
 12 November 2021    14:34:39                             BST                        299                       218.80                                                LSE             1993211
 12 November 2021    14:34:39                             BST                        5880                      218.80                                                LSE             1993203
 12 November 2021    14:34:41                             BST                        4                         218.80                                                LSE             1993303
 12 November 2021    14:35:00                             BST                        1750                      219.00                                                LSE             1994218
 12 November 2021    14:35:00                             BST                        1317                      219.00                                                LSE             1994220
 12 November 2021    14:35:00                             BST                        5791                      219.00                                                LSE             1994222
 12 November 2021    14:35:00                             BST                        1333                      219.00                                                LSE             1994202
 12 November 2021    14:35:00                             BST                        1317                      219.00                                                LSE             1994200
 12 November 2021    14:35:00                             BST                        3249                      219.00                                                LSE             1994204
 12 November 2021    14:35:00                             BST                        357                       219.00                                                LSE             1994206
 12 November 2021    14:35:00                             BST                        1337                      219.00                                                LSE             1994196
 12 November 2021    14:35:00                             BST                        1750                      219.00                                                LSE             1994192
 12 November 2021    14:35:00                             BST                        1131                      219.00                                                LSE             1994198
 12 November 2021    14:35:00                             BST                        18468                     219.00                                                LSE             1994178
 12 November 2021    14:35:00                             BST                        8635                      219.00                                                LSE             1994182
 12 November 2021    14:35:00                             BST                        8136                      219.00                                                LSE             1994180
 12 November 2021    14:35:33                             BST                        10095                     219.00                                                LSE             1995926
 12 November 2021    14:35:52                             BST                        2000                      219.00                                                LSE             1996652
 12 November 2021    14:35:52                             BST                        1750                      219.00                                                LSE             1996654
 12 November 2021    14:36:00                             BST                        5834                      218.90                                                LSE             1996947
 12 November 2021    14:36:00                             BST                        1334                      218.90                                                LSE             1996945
 12 November 2021    14:36:00                             BST                        1750                      218.90                                                LSE             1996943
 12 November 2021    14:36:00                             BST                        9472                      218.90                                                LSE             1996935
 12 November 2021    14:38:40                             BST                        8915                      219.00                                                LSE             2003156
 12 November 2021    14:41:22                             BST                        6550                      219.20                                                LSE             2009311
 12 November 2021    14:41:22                             BST                        5518                      219.20                                                LSE             2009309
 12 November 2021    14:41:59                             BST                        11210                     219.10                                                LSE             2010424
 12 November 2021    14:42:54                             BST                        1317                      219.10                                                LSE             2012344
 12 November 2021    14:42:54                             BST                        1750                      219.10                                                LSE             2012342
 12 November 2021    14:42:54                             BST                        1242                      219.10                                                LSE             2012340
 12 November 2021    14:42:54                             BST                        1242                      219.10                                                LSE             2012338
 12 November 2021    14:45:10                             BST                        1750                      219.10                                                LSE             2017501
 12 November 2021    14:45:10                             BST                        1317                      219.10                                                LSE             2017499
 12 November 2021    14:45:10                             BST                        1332                      219.10                                                LSE             2017497
 12 November 2021    14:45:10                             BST                        1337                      219.10                                                LSE             2017495
 12 November 2021    14:45:55                             BST                        1570                      219.10                                                LSE             2018952
 12 November 2021    14:47:03                             BST                        863                       219.10                                                LSE             2021299
 12 November 2021    14:47:03                             BST                        7737                      219.10                                                LSE             2021297
 12 November 2021    14:48:36                             BST                        4251                      219.10                                                LSE             2024675
 12 November 2021    14:48:36                             BST                        5548                      219.10                                                LSE             2024673
 12 November 2021    14:48:36                             BST                        1864                      219.10                                                LSE             2024671
 12 November 2021    14:48:36                             BST                        7918                      219.10                                                LSE             2024669
 12 November 2021    14:50:05                             BST                        2500                      219.20                                                LSE             2027952
 12 November 2021    14:50:05                             BST                        1316                      219.20                                                LSE             2027950
 12 November 2021    14:51:06                             BST                        1732                      219.40                                                LSE             2030090
 12 November 2021    14:51:06                             BST                        1335                      219.40                                                LSE             2030088
 12 November 2021    14:51:06                             BST                        1315                      219.40                                                LSE             2030086
 12 November 2021    14:51:06                             BST                        1331                      219.40                                                LSE             2030084
 12 November 2021    14:51:06                             BST                        4130                      219.40                                                LSE             2030082
 12 November 2021    14:51:10                             BST                        2476                      219.30                                                LSE             2030316
 12 November 2021    14:51:10                             BST                        1335                      219.40                                                LSE             2030274
 12 November 2021    14:51:10                             BST                        1750                      219.40                                                LSE             2030272
 12 November 2021    14:51:10                             BST                        1331                      219.40                                                LSE             2030278
 12 November 2021    14:51:10                             BST                        1315                      219.40                                                LSE             2030276
 12 November 2021    14:51:11                             BST                        6617                      219.30                                                LSE             2030341
 12 November 2021    14:51:11                             BST                        750                       219.30                                                LSE             2030339
 12 November 2021    14:52:33                             BST                        8542                      219.30                                                LSE             2032931
 12 November 2021    14:52:37                             BST                        465                       219.20                                                LSE             2033035
 12 November 2021    14:54:31                             BST                        8554                      219.20                                                LSE             2036337
 12 November 2021    14:55:22                             BST                        11805                     219.10                                                LSE             2037913
 12 November 2021    14:57:16                             BST                        10120                     219.00                                                LSE             2041333
 12 November 2021    14:57:30                             BST                        5575                      219.00                                                LSE             2041701
 12 November 2021    14:57:30                             BST                        3214                      219.00                                                LSE             2041703
 12 November 2021    14:57:59                             BST                        8511                      218.90                                                LSE             2042435
 12 November 2021    14:57:59                             BST                        957                       218.90                                                LSE             2042433
 12 November 2021    14:59:39                             BST                        8405                      218.90                                                LSE             2045220
 12 November 2021    15:01:26                             BST                        547                       219.00                                                LSE             2049600
 12 November 2021    15:01:26                             BST                        10279                     219.00                                                LSE             2049598
 12 November 2021    15:02:40                             BST                        10210                     218.90                                                LSE             2051873
 12 November 2021    15:02:43                             BST                        10232                     218.80                                                LSE             2051950
 12 November 2021    15:04:51                             BST                        8480                      218.70                                                LSE             2055891
 12 November 2021    15:04:52                             BST                        6370                      218.60                                                LSE             2055903
 12 November 2021    15:04:52                             BST                        2861                      218.60                                                LSE             2055901
 12 November 2021    15:06:12                             BST                        3250                      218.40                                                LSE             2058580
 12 November 2021    15:06:12                             BST                        1750                      218.40                                                LSE             2058578
 12 November 2021    15:06:12                             BST                        3608                      218.40                                                LSE             2058576
 12 November 2021    15:06:12                             BST                        1340                      218.40                                                LSE             2058574
 12 November 2021    15:06:12                             BST                        1320                      218.40                                                LSE             2058572
 12 November 2021    15:06:12                             BST                        809                       218.40                                                LSE             2058570
 12 November 2021    15:06:12                             BST                        9939                      218.50                                                LSE             2058568
 12 November 2021    15:06:12                             BST                        8821                      218.50                                                LSE             2058566
 12 November 2021    15:07:51                             BST                        6339                      218.40                                                LSE             2061015
 12 November 2021    15:07:51                             BST                        4113                      218.40                                                LSE             2061013
 12 November 2021    15:10:05                             BST                        3405                      218.50                                                LSE             2064952
 12 November 2021    15:10:05                             BST                        1336                      218.50                                                LSE             2064948
 12 November 2021    15:10:05                             BST                        1750                      218.50                                                LSE             2064950
 12 November 2021    15:10:05                             BST                        1319                      218.50                                                LSE             2064946
 12 November 2021    15:10:05                             BST                        1164                      218.50                                                LSE             2064954
 12 November 2021    15:10:05                             BST                        1235                      218.50                                                LSE             2064958
 12 November 2021    15:10:05                             BST                        1339                      218.50                                                LSE             2064956
 12 November 2021    15:10:05                             BST                        8726                      218.50                                                LSE             2064932
 12 November 2021    15:10:05                             BST                        518                       218.50                                                LSE             2064934
 12 November 2021    15:10:05                             BST                        19194                     218.50                                                LSE             2064936
 12 November 2021    15:11:07                             BST                        10384                     218.40                                                LSE             2066814
 12 November 2021    15:11:37                             BST                        8706                      218.20                                                LSE             2067557
 12 November 2021    15:11:37                             BST                        1342                      218.20                                                LSE             2067555
 12 November 2021    15:11:37                             BST                        104                       218.20                                                LSE             2067553
 12 November 2021    15:12:01                             BST                        1135                      218.20                                                LSE             2068128
 12 November 2021    15:12:01                             BST                        7612                      218.20                                                LSE             2068130
 12 November 2021    15:16:48                             BST                        1098                      218.50                                                LSE             2075815
 12 November 2021    15:16:48                             BST                        3908                      218.50                                                LSE             2075813
 12 November 2021    15:16:48                             BST                        3100                      218.50                                                LSE             2075811
 12 November 2021    15:16:48                             BST                        1750                      218.50                                                LSE             2075809
 12 November 2021    15:18:36                             BST                        1336                      218.60                                                LSE             2078697
 12 November 2021    15:18:36                             BST                        305                       218.60                                                LSE             2078695
 12 November 2021    15:18:36                             BST                        1750                      218.60                                                LSE             2078703
 12 November 2021    15:18:36                             BST                        3383                      218.60                                                LSE             2078699
 12 November 2021    15:18:36                             BST                        1320                      218.60                                                LSE             2078701
 12 November 2021    15:18:44                             BST                        10734                     218.50                                                LSE             2078879
 12 November 2021    15:18:44                             BST                        9180                      218.50                                                LSE             2078881
 12 November 2021    15:18:46                             BST                        8893                      218.40                                                LSE             2078973
 12 November 2021    15:18:46                             BST                        504                       218.40                                                LSE             2078971
 12 November 2021    15:22:32                             BST                        1520                      218.10                                                LSE             2085819
 12 November 2021    15:22:32                             BST                        7166                      218.10                                                LSE             2085817
 12 November 2021    15:26:10                             BST                        8699                      218.20                                                LSE             2094026
 12 November 2021    15:26:38                             BST                        1338                      218.20                                                LSE             2094655
 12 November 2021    15:26:38                             BST                        1750                      218.20                                                LSE             2094653
 12 November 2021    15:26:38                             BST                        1700                      218.20                                                LSE             2094657
 12 November 2021    15:26:38                             BST                        1800                      218.20                                                LSE             2094659
 12 November 2021    15:32:38                             BST                        1750                      218.60                                                LSE             2104633
 12 November 2021    15:32:38                             BST                        750                       218.60                                                LSE             2104631
 12 November 2021    15:32:38                             BST                        841                       218.60                                                LSE             2104629
 12 November 2021    15:32:38                             BST                        2690                      218.60                                                LSE             2104635
 12 November 2021    15:32:38                             BST                        4019                      218.60                                                LSE             2104637
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 12 November 2021    15:34:35                             BST                        1153                      218.80                                                LSE             2107833
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 12 November 2021    15:34:35                             BST                        3680                      218.80                                                LSE             2107831
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 12 November 2021    15:35:41                             BST                        9569                      218.70                                                LSE             2109714
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 12 November 2021    15:38:19                             BST                        2191                      218.50                                                LSE             2114216
 12 November 2021    15:38:19                             BST                        6367                      218.50                                                LSE             2114214
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 12 November 2021    15:40:09                             BST                        9846                      218.50                                                LSE             2117009
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 12 November 2021    15:45:28                             BST                        3870                      218.60                                                LSE             2125878
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 12 November 2021    16:22:03                             BST                        10706                     218.60                                                LSE             2194269
 12 November 2021    16:24:22                             BST                        679                       218.60                                                LSE             2199861
 12 November 2021    16:24:22                             BST                        9254                      218.60                                                LSE             2199859
 12 November 2021    16:25:15                             BST                        9972                      218.50                                                LSE             2201685
 12 November 2021    16:25:58                             BST                        1277                      218.60                                                LSE             2203207
 12 November 2021    16:25:58                             BST                        1177                      218.60                                                LSE             2203205
 12 November 2021    16:25:58                             BST                        1750                      218.60                                                LSE             2203203
 12 November 2021    16:25:58                             BST                        7144                      218.60                                                LSE             2203201
 12 November 2021    16:25:58                             BST                        226                       218.60                                                LSE             2203199
 12 November 2021    16:25:58                             BST                        3000                      218.60                                                LSE             2203197
 12 November 2021    16:26:39                             BST                        11809                     218.50                                                LSE             2204510
 12 November 2021    16:26:40                             BST                        19059                     218.50                                                LSE             2204555
 12 November 2021    16:27:47                             BST                        8925                      218.50                                                LSE             2206980
 12 November 2021    16:27:50                             BST                        9947                      218.50                                                LSE             2207050
 12 November 2021    16:28:23                             BST                        4846                      218.60                                                LSE             2208184
 12 November 2021    16:28:23                             BST                        3861                      218.60                                                LSE             2208182
 12 November 2021    16:28:30                             BST                        15476                     218.70                                                LSE             2208387
 12 November 2021    16:28:30                             BST                        894                       218.70                                                LSE             2208385
 12 November 2021    16:28:30                             BST                        2808                      218.70                                                LSE             2208383
 12 November 2021    16:28:30                             BST                        1155                      218.70                                                LSE             2208380
 12 November 2021    16:28:30                             BST                        1750                      218.70                                                LSE             2208378
 12 November 2021    16:29:04                             BST                        9712                      218.70                                                LSE             2209348
 12 November 2021    16:29:04                             BST                        9                         218.70                                                LSE             2209346
 12 November 2021    16:29:04                             BST                        2266                      218.70                                                LSE             2209344
 12 November 2021    16:29:18                             BST                        100                       218.80                                                LSE             2209838
 12 November 2021    16:29:19                             BST                        9973                      218.80                                                LSE             2209852
 12 November 2021    16:29:59                             BST                        11487                     219.00                                                LSE             2215814

 

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