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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7413U  NatWest Group plc  06 December 2021

 NatWest Group plc
 6 December 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
 06 December 2021    1,959,972                            219.50                     215.90                    217.1993                                              LSE
 06 December 2021    455,506                              218.60                     215.90                    217.0343                                              CHIX
 06 December 2021    325,562                              218.70                     215.90                    217.0591                                              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 11,295,246,721 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
 06 December 2021    08:04:57                             BST                        750                       217.70                                                BATE            1799686
 06 December 2021    08:06:28                             BST                        647                       217.80                                                BATE            1,801,667
 06 December 2021    08:06:48                             BST                        717                       217.70                                                BATE            1,801,971
 06 December 2021    08:08:47                             BST                        1297                      218.20                                                BATE            1,807,565
 06 December 2021    08:08:47                             BST                        682                       218.20                                                BATE            1,807,561
 06 December 2021    08:09:35                             BST                        1100                      218.20                                                BATE            1,808,520
 06 December 2021    08:09:35                             BST                        739                       218.20                                                BATE            1,808,518
 06 December 2021    08:09:35                             BST                        200                       218.30                                                BATE            1,808,499
 06 December 2021    08:09:35                             BST                        92                        218.30                                                BATE            1,808,497
 06 December 2021    08:09:37                             BST                        1231                      218.10                                                BATE            1,808,565
 06 December 2021    08:09:37                             BST                        1112                      218.10                                                BATE            1,808,563
 06 December 2021    08:09:37                             BST                        761                       218.10                                                BATE            1,808,559
 06 December 2021    08:10:51                             BST                        671                       218.20                                                BATE            1,810,195
 06 December 2021    08:10:51                             BST                        722                       218.20                                                BATE            1,810,185
 06 December 2021    08:11:33                             BST                        849                       217.80                                                BATE            1,811,233
 06 December 2021    08:13:32                             BST                        1354                      218.30                                                BATE            1,813,044
 06 December 2021    08:13:54                             BST                        200                       218.20                                                BATE            1,813,433
 06 December 2021    08:13:54                             BST                        1297                      218.20                                                BATE            1,813,435
 06 December 2021    08:13:54                             BST                        713                       218.20                                                BATE            1,813,400
 06 December 2021    08:13:58                             BST                        2044                      217.90                                                BATE            1,813,503
 06 December 2021    08:15:32                             BST                        805                       218.20                                                BATE            1,815,600
 06 December 2021    08:15:38                             BST                        771                       218.20                                                BATE            1,815,737
 06 December 2021    08:15:38                             BST                        771                       218.20                                                BATE            1,815,735
 06 December 2021    08:15:39                             BST                        630                       218.10                                                BATE            1,815,764
 06 December 2021    08:15:39                             BST                        771                       218.20                                                BATE            1,815,756
 06 December 2021    08:15:43                             BST                        749                       218.00                                                BATE            1,815,862
 06 December 2021    08:17:32                             BST                        771                       218.20                                                BATE            1,818,318
 06 December 2021    08:17:32                             BST                        771                       218.20                                                BATE            1,818,314
 06 December 2021    08:17:32                             BST                        1100                      218.20                                                BATE            1,818,312
 06 December 2021    08:17:33                             BST                        649                       218.20                                                BATE            1,818,350
 06 December 2021    08:18:33                             BST                        687                       218.20                                                BATE            1,819,868
 06 December 2021    08:18:52                             BST                        743                       218.20                                                BATE            1,820,360
 06 December 2021    08:18:59                             BST                        679                       218.20                                                BATE            1,820,494
 06 December 2021    08:19:56                             BST                        697                       218.20                                                BATE            1,821,885
 06 December 2021    08:20:45                             BST                        771                       218.70                                                BATE            1,823,062
 06 December 2021    08:20:45                             BST                        400                       218.70                                                BATE            1,823,064
 06 December 2021    08:20:46                             BST                        689                       218.60                                                BATE            1,823,098
 06 December 2021    08:20:46                             BST                        1183                      218.60                                                BATE            1,823,092
 06 December 2021    08:20:46                             BST                        104                       218.60                                                BATE            1,823,090
 06 December 2021    08:20:46                             BST                        771                       218.60                                                BATE            1,823,088
 06 December 2021    08:20:59                             BST                        660                       218.50                                                BATE            1,823,401
 06 December 2021    08:20:59                             BST                        649                       218.50                                                BATE            1,823,395
 06 December 2021    08:20:59                             BST                        771                       218.50                                                BATE            1,823,392
 06 December 2021    08:21:00                             BST                        324                       218.40                                                BATE            1,823,421
 06 December 2021    08:21:00                             BST                        176                       218.40                                                BATE            1,823,419
 06 December 2021    08:21:00                             BST                        771                       218.40                                                BATE            1,823,417
 06 December 2021    08:21:18                             BST                        620                       218.10                                                BATE            1,823,904
 06 December 2021    08:21:44                             BST                        500                       218.30                                                BATE            1,824,577
 06 December 2021    08:21:44                             BST                        771                       218.30                                                BATE            1,824,575
 06 December 2021    08:21:44                             BST                        189                       218.30                                                BATE            1,824,573
 06 December 2021    08:21:44                             BST                        413                       218.30                                                BATE            1,824,567
 06 December 2021    08:21:44                             BST                        100                       218.30                                                BATE            1,824,571
 06 December 2021    08:21:44                             BST                        771                       218.30                                                BATE            1,824,569
 06 December 2021    08:21:44                             BST                        771                       218.30                                                BATE            1,824,561
 06 December 2021    08:21:44                             BST                        87                        218.30                                                BATE            1,824,563
 06 December 2021    08:23:20                             BST                        214                       218.30                                                BATE            1,826,370
 06 December 2021    08:23:20                             BST                        771                       218.30                                                BATE            1,826,368
 06 December 2021    14:36:30                             BST                        750                       216.00                                                BATE            2,188,770
 06 December 2021    14:36:47                             BST                        484                       216.00                                                BATE            2,189,464
 06 December 2021    14:37:12                             BST                        1400                      216.00                                                BATE            2,190,226
 06 December 2021    14:37:12                             BST                        771                       216.00                                                BATE            2,190,224
 06 December 2021    14:37:25                             BST                        293                       216.10                                                BATE            2,190,756
 06 December 2021    14:37:25                             BST                        448                       216.10                                                BATE            2,190,754
 06 December 2021    14:37:25                             BST                        1552                      216.10                                                BATE            2,190,752
 06 December 2021    14:37:25                             BST                        477                       216.10                                                BATE            2,190,750
 06 December 2021    14:37:25                             BST                        587                       216.10                                                BATE            2,190,748
 06 December 2021    14:37:25                             BST                        288                       216.10                                                BATE            2,190,746
 06 December 2021    14:37:25                             BST                        1712                      216.10                                                BATE            2,190,744
 06 December 2021    14:37:25                             BST                        210                       216.10                                                BATE            2,190,738
 06 December 2021    14:37:25                             BST                        1662                      216.10                                                BATE            2,190,730
 06 December 2021    14:38:46                             BST                        228                       216.10                                                BATE            2,193,849
 06 December 2021    14:38:46                             BST                        507                       216.10                                                BATE            2,193,851
 06 December 2021    14:38:46                             BST                        64                        216.10                                                BATE            2,193,847
 06 December 2021    14:38:46                             BST                        366                       216.10                                                BATE            2,193,845
 06 December 2021    14:38:46                             BST                        402                       216.10                                                BATE            2,193,843
 06 December 2021    14:38:46                             BST                        1200                      216.10                                                BATE            2,193,841
 06 December 2021    14:38:46                             BST                        261                       216.10                                                BATE            2,193,839
 06 December 2021    14:38:46                             BST                        963                       216.10                                                BATE            2,193,837
 06 December 2021    14:38:46                             BST                        771                       216.10                                                BATE            2,193,835
 06 December 2021    14:38:46                             BST                        777                       216.10                                                BATE            2,193,827
 06 December 2021    14:38:46                             BST                        1200                      216.10                                                BATE            2,193,819
 06 December 2021    14:38:46                             BST                        2                         216.10                                                BATE            2,193,817
 06 December 2021    14:38:46                             BST                        11                        216.10                                                BATE            2,193,825
 06 December 2021    14:38:46                             BST                        771                       216.10                                                BATE            2,193,821
 06 December 2021    14:38:46                             BST                        104                       216.10                                                BATE            2,193,823
 06 December 2021    14:39:04                             BST                        460                       216.20                                                BATE            2,195,265
 06 December 2021    14:39:04                             BST                        996                       216.20                                                BATE            2,195,263
 06 December 2021    14:39:16                             BST                        660                       216.10                                                BATE            2,195,645
 06 December 2021    14:40:03                             BST                        186                       215.90                                                BATE            2,197,115
 06 December 2021    14:40:03                             BST                        771                       215.90                                                BATE            2,197,113
 06 December 2021    14:40:03                             BST                        1568                      215.90                                                BATE            2,197,111
 06 December 2021    14:40:03                             BST                        725                       215.90                                                BATE            2,197,103
 06 December 2021    14:40:04                             BST                        771                       215.90                                                BATE            2,197,142
 06 December 2021    14:40:04                             BST                        771                       215.90                                                BATE            2,197,123
 06 December 2021    14:40:16                             BST                        241                       216.00                                                BATE            2,197,617
 06 December 2021    14:40:26                             BST                        1056                      216.00                                                BATE            2,197,995
 06 December 2021    14:40:26                             BST                        153                       216.00                                                BATE            2,197,997
 06 December 2021    14:40:26                             BST                        771                       216.00                                                BATE            2,197,993
 06 December 2021    14:40:26                             BST                        2                         216.00                                                BATE            2,197,991
 06 December 2021    14:41:29                             BST                        1961                      216.40                                                BATE            2,200,045
 06 December 2021    14:41:29                             BST                        771                       216.40                                                BATE            2,200,043
 06 December 2021    14:41:54                             BST                        2325                      216.70                                                BATE            2,200,764
 06 December 2021    14:43:14                             BST                        1300                      216.80                                                BATE            2,203,471
 06 December 2021    14:43:18                             BST                        6                         216.70                                                BATE            2,203,547
 06 December 2021    14:43:18                             BST                        1300                      216.70                                                BATE            2,203,545
 06 December 2021    14:43:27                             BST                        771                       216.70                                                BATE            2,203,898
 06 December 2021    14:44:32                             BST                        737                       217.00                                                BATE            2,206,345
 06 December 2021    14:44:32                             BST                        771                       217.00                                                BATE            2,206,343
 06 December 2021    14:44:32                             BST                        17                        217.00                                                BATE            2,206,341
 06 December 2021    14:44:32                             BST                        1183                      217.00                                                BATE            2,206,339
 06 December 2021    14:44:54                             BST                        683                       216.80                                                BATE            2,206,919
 06 December 2021    14:44:54                             BST                        730                       216.80                                                BATE            2,206,917
 06 December 2021    14:45:35                             BST                        1022                      216.70                                                BATE            2,208,304
 06 December 2021    14:47:04                             BST                        1111                      216.90                                                BATE            2,211,558
 06 December 2021    14:48:30                             BST                        119                       216.90                                                BATE            2,214,534
 06 December 2021    14:48:30                             BST                        491                       216.90                                                BATE            2,214,532
 06 December 2021    14:48:30                             BST                        390                       217.00                                                BATE            2,214,521
 06 December 2021    14:48:30                             BST                        1200                      216.90                                                BATE            2,214,519
 06 December 2021    14:48:30                             BST                        655                       216.90                                                BATE            2,214,515
 06 December 2021    14:48:39                             BST                        116                       216.70                                                BATE            2,215,033
 06 December 2021    14:49:06                             BST                        341                       216.70                                                BATE            2,216,013
 06 December 2021    14:49:06                             BST                        276                       216.70                                                BATE            2,216,011
 06 December 2021    14:49:14                             BST                        10                        216.70                                                BATE            2,216,168
 06 December 2021    14:49:14                             BST                        1100                      216.70                                                BATE            2,216,166
 06 December 2021    14:49:14                             BST                        771                       216.70                                                BATE            2,216,164
 06 December 2021    14:49:53                             BST                        904                       216.70                                                BATE            2,217,248
 06 December 2021    14:49:53                             BST                        660                       216.70                                                BATE            2,217,244
 06 December 2021    14:49:53                             BST                        457                       216.70                                                BATE            2,217,246
 06 December 2021    14:50:11                             BST                        659                       216.70                                                BATE            2,217,924
 06 December 2021    14:51:11                             BST                        978                       216.80                                                BATE            2220276
 06 December 2021    14:51:55                             BST                        642                       216.70                                                BATE            2221866
 06 December 2021    14:52:20                             BST                        771                       216.80                                                BATE            2222923
 06 December 2021    14:52:20                             BST                        771                       216.80                                                BATE            2222921
 06 December 2021    14:53:07                             BST                        719                       216.70                                                BATE            2224561
 06 December 2021    14:53:41                             BST                        700                       216.70                                                BATE            2225685
 06 December 2021    14:53:41                             BST                        771                       216.70                                                BATE            2225658
 06 December 2021    14:54:34                             BST                        761                       216.40                                                BATE            2227674
 06 December 2021    14:54:34                             BST                        746                       216.40                                                BATE            2227644
 06 December 2021    14:54:35                             BST                        751                       216.40                                                BATE            2227715
 06 December 2021    14:54:40                             BST                        167                       216.30                                                BATE            2227858
 06 December 2021    14:54:40                             BST                        978                       216.30                                                BATE            2227856
 06 December 2021    14:54:40                             BST                        771                       216.30                                                BATE            2227846
 06 December 2021    14:54:40                             BST                        526                       216.30                                                BATE            2227848
 06 December 2021    14:54:40                             BST                        722                       216.30                                                BATE            2227842
 06 December 2021    14:55:12                             BST                        721                       216.20                                                BATE            2229063
 06 December 2021    14:55:53                             BST                        981                       216.40                                                BATE            2230795
 06 December 2021    14:55:53                             BST                        771                       216.40                                                BATE            2230793
 06 December 2021    14:58:32                             BST                        1014                      216.50                                                BATE            2236963
 06 December 2021    14:58:54                             BST                        771                       216.60                                                BATE            2237731
 06 December 2021    14:58:54                             BST                        52                        216.60                                                BATE            2237729
 06 December 2021    14:58:54                             BST                        798                       216.60                                                BATE            2237727
 06 December 2021    14:58:54                             BST                        1150                      216.60                                                BATE            2237725
 06 December 2021    14:59:16                             BST                        501                       216.40                                                BATE            2238758
 06 December 2021    14:59:16                             BST                        799                       216.40                                                BATE            2238756
 06 December 2021    14:59:16                             BST                        771                       216.40                                                BATE            2238754
 06 December 2021    15:00:09                             BST                        691                       216.50                                                BATE            2240915
 06 December 2021    15:00:35                             BST                        767                       216.50                                                BATE            2242524
 06 December 2021    15:01:06                             BST                        665                       216.60                                                BATE            2244524
 06 December 2021    15:01:19                             BST                        743                       216.50                                                BATE            2245059
 06 December 2021    15:01:31                             BST                        771                       216.50                                                BATE            2245426
 06 December 2021    15:01:32                             BST                        670                       216.50                                                BATE            2245429
 06 December 2021    15:02:52                             BST                        1400                      216.40                                                BATE            2247972
 06 December 2021    15:03:06                             BST                        705                       216.40                                                BATE            2248603
 06 December 2021    15:03:06                             BST                        12                        216.40                                                BATE            2248601
 06 December 2021    15:04:38                             BST                        1323                      216.60                                                BATE            2252136
 06 December 2021    15:04:38                             BST                        491                       216.60                                                BATE            2252134
 06 December 2021    15:04:38                             BST                        347                       216.60                                                BATE            2252132
 06 December 2021    15:04:38                             BST                        137                       216.50                                                BATE            2252118
 06 December 2021    15:04:38                             BST                        383                       216.50                                                BATE            2252116
 06 December 2021    15:04:38                             BST                        2000                      216.60                                                BATE            2252120
 06 December 2021    15:04:38                             BST                        1847                      216.60                                                BATE            2252122
 06 December 2021    15:04:38                             BST                        151                       216.50                                                BATE            2252112
 06 December 2021    15:04:38                             BST                        47                        216.50                                                BATE            2252110
 06 December 2021    15:05:38                             BST                        820                       216.70                                                BATE            2254764
 06 December 2021    15:05:38                             BST                        967                       216.70                                                BATE            2254760
 06 December 2021    15:05:38                             BST                        2027                      216.70                                                BATE            2254762
 06 December 2021    15:05:38                             BST                        2027                      216.70                                                BATE            2254756
 06 December 2021    15:05:38                             BST                        2000                      216.70                                                BATE            2254754
 06 December 2021    15:05:38                             BST                        233                       216.70                                                BATE            2254750
 06 December 2021    15:06:11                             BST                        604                       216.60                                                BATE            2256052
 06 December 2021    15:06:25                             BST                        606                       216.60                                                BATE            2256575
 06 December 2021    15:06:25                             BST                        29                        216.60                                                BATE            2256572
 06 December 2021    15:06:25                             BST                        732                       216.60                                                BATE            2256565
 06 December 2021    15:06:25                             BST                        623                       216.60                                                BATE            2256563
 06 December 2021    15:06:26                             BST                        602                       216.60                                                BATE            2256672
 06 December 2021    15:06:26                             BST                        665                       216.60                                                BATE            2256670
 06 December 2021    15:06:56                             BST                        688                       216.60                                                BATE            2257678
 06 December 2021    15:06:56                             BST                        737                       216.60                                                BATE            2257661
 06 December 2021    15:07:36                             BST                        569                       216.60                                                BATE            2259137
 06 December 2021    15:07:36                             BST                        1336                      216.60                                                BATE            2259135
 06 December 2021    15:07:36                             BST                        383                       216.60                                                BATE            2259133
 06 December 2021    15:07:36                             BST                        1050                      216.60                                                BATE            2259131
 06 December 2021    15:07:43                             BST                        507                       216.70                                                BATE            2259480
 06 December 2021    15:07:43                             BST                        178                       216.70                                                BATE            2259474
 06 December 2021    15:07:43                             BST                        560                       216.70                                                BATE            2259476
 06 December 2021    15:08:05                             BST                        2378                      216.80                                                BATE            2260369
 06 December 2021    15:08:05                             BST                        691                       216.80                                                BATE            2260365
 06 December 2021    15:09:00                             BST                        306                       216.80                                                BATE            2262107
 06 December 2021    15:09:09                             BST                        2395                      216.80                                                BATE            2262399
 06 December 2021    15:09:26                             BST                        732                       216.80                                                BATE            2262998
 06 December 2021    15:09:26                             BST                        14                        216.80                                                BATE            2262996
 06 December 2021    15:11:26                             BST                        612                       217.20                                                BATE            2268721
 06 December 2021    15:11:26                             BST                        1300                      217.20                                                BATE            2268718
 06 December 2021    15:11:26                             BST                        1744                      217.20                                                BATE            2268716
 06 December 2021    15:11:26                             BST                        628                       217.10                                                BATE            2268705
 06 December 2021    15:12:16                             BST                        576                       217.20                                                BATE            2270515
 06 December 2021    15:12:16                             BST                        1058                      217.20                                                BATE            2270513
 06 December 2021    15:12:16                             BST                        9                         217.20                                                BATE            2270511
 06 December 2021    15:12:16                             BST                        3                         217.20                                                BATE            2270509
 06 December 2021    15:12:42                             BST                        733                       217.20                                                BATE            2271693
 06 December 2021    15:13:39                             BST                        771                       217.40                                                BATE            2273584
 06 December 2021    15:13:43                             BST                        719                       217.30                                                BATE            2273746
 06 December 2021    15:13:43                             BST                        52                        217.30                                                BATE            2273744
 06 December 2021    15:13:43                             BST                        1953                      217.30                                                BATE            2273742
 06 December 2021    15:13:43                             BST                        715                       217.30                                                BATE            2273738
 06 December 2021    15:13:49                             BST                        925                       217.20                                                BATE            2273950
 06 December 2021    15:13:56                             BST                        651                       217.20                                                BATE            2274258
 06 December 2021    15:13:59                             BST                        514                       217.10                                                BATE            2274345
 06 December 2021    15:13:59                             BST                        316                       217.10                                                BATE            2274343
 06 December 2021    15:13:59                             BST                        1684                      217.10                                                BATE            2274341
 06 December 2021    15:13:59                             BST                        792                       217.10                                                BATE            2274337
 06 December 2021    15:15:12                             BST                        1772                      216.90                                                BATE            2277462
 06 December 2021    15:15:44                             BST                        2027                      217.10                                                BATE            2278825
 06 December 2021    15:15:44                             BST                        3220                      217.10                                                BATE            2278823
 06 December 2021    15:15:53                             BST                        728                       217.00                                                BATE            2279162
 06 December 2021    15:15:53                             BST                        625                       217.00                                                BATE            2279160
 06 December 2021    15:16:58                             BST                        670                       217.00                                                BATE            2281115
 06 December 2021    15:16:58                             BST                        1296                      217.00                                                BATE            2281111
 06 December 2021    15:17:07                             BST                        2463                      217.00                                                BATE            2281457
 06 December 2021    15:17:48                             BST                        674                       216.70                                                BATE            2282792
 06 December 2021    15:17:48                             BST                        1029                      216.70                                                BATE            2282790
 06 December 2021    15:18:33                             BST                        1045                      216.90                                                BATE            2284650
 06 December 2021    15:20:21                             BST                        756                       216.90                                                BATE            2288670
 06 December 2021    15:20:21                             BST                        393                       216.90                                                BATE            2288666
 06 December 2021    15:20:21                             BST                        1500                      216.90                                                BATE            2288664
 06 December 2021    15:20:21                             BST                        151                       216.90                                                BATE            2288668
 06 December 2021    15:20:50                             BST                        740                       216.80                                                BATE            2289359
 06 December 2021    15:21:34                             BST                        1026                      216.80                                                BATE            2291505
 06 December 2021    15:21:34                             BST                        718                       216.80                                                BATE            2291496
 06 December 2021    15:21:36                             BST                        651                       216.80                                                BATE            2291554
 06 December 2021    15:21:36                             BST                        771                       216.80                                                BATE            2291552
 06 December 2021    15:22:04                             BST                        299                       216.80                                                BATE            2292491
 06 December 2021    15:22:04                             BST                        405                       216.80                                                BATE            2292489
 06 December 2021    15:22:04                             BST                        995                       216.80                                                BATE            2292487
 06 December 2021    15:24:31                             BST                        607                       216.70                                                BATE            2299001
 06 December 2021    15:27:42                             BST                        643                       217.00                                                BATE            2305946
 06 December 2021    15:27:42                             BST                        771                       217.00                                                BATE            2305944
 06 December 2021    15:27:42                             BST                        1509                      217.00                                                BATE            2305864
 06 December 2021    15:27:42                             BST                        1447                      217.00                                                BATE            2305862
 06 December 2021    15:27:42                             BST                        771                       217.00                                                BATE            2305860
 06 December 2021    15:27:42                             BST                        2369                      217.00                                                BATE            2305856
 06 December 2021    15:27:42                             BST                        806                       217.00                                                BATE            2305848
 06 December 2021    15:28:32                             BST                        818                       217.00                                                BATE            2307328
 06 December 2021    15:28:46                             BST                        415                       217.00                                                BATE            2307814
 06 December 2021    15:28:46                             BST                        524                       217.00                                                BATE            2307816
 06 December 2021    15:28:46                             BST                        1085                      217.00                                                BATE            2307812
 06 December 2021    15:28:46                             BST                        771                       217.00                                                BATE            2307810
 06 December 2021    15:28:46                             BST                        50                        217.00                                                BATE            2307808
 06 December 2021    15:31:08                             BST                        1260                      217.00                                                BATE            2312091
 06 December 2021    15:31:08                             BST                        335                       217.00                                                BATE            2312085
 06 December 2021    15:31:08                             BST                        771                       217.00                                                BATE            2312083
 06 December 2021    15:31:12                             BST                        1250                      217.00                                                BATE            2312205
 06 December 2021    15:32:13                             BST                        1322                      217.10                                                BATE            2314102
 06 December 2021    15:32:13                             BST                        850                       217.10                                                BATE            2314100
 06 December 2021    15:32:13                             BST                        2603                      217.10                                                BATE            2314098
 06 December 2021    15:32:13                             BST                        2806                      217.10                                                BATE            2314096
 06 December 2021    15:32:20                             BST                        659                       217.00                                                BATE            2314347
 06 December 2021    15:32:20                             BST                        674                       217.00                                                BATE            2314341
 06 December 2021    15:32:24                             BST                        432                       217.00                                                BATE            2314539
 06 December 2021    15:32:24                             BST                        1268                      217.00                                                BATE            2314537
 06 December 2021    15:32:24                             BST                        771                       217.00                                                BATE            2314535
 06 December 2021    15:35:13                             BST                        879                       217.10                                                BATE            2320015
 06 December 2021    15:35:13                             BST                        771                       217.10                                                BATE            2320011
 06 December 2021    15:35:18                             BST                        670                       217.00                                                BATE            2320156
 06 December 2021    15:35:38                             BST                        307                       217.00                                                BATE            2320872
 06 December 2021    15:36:21                             BST                        400                       217.00                                                BATE            2322570
 06 December 2021    15:36:21                             BST                        60                        217.00                                                BATE            2322568
 06 December 2021    15:36:21                             BST                        1487                      217.00                                                BATE            2322566
 06 December 2021    15:36:21                             BST                        1867                      217.00                                                BATE            2322564
 06 December 2021    15:36:21                             BST                        692                       217.00                                                BATE            2322560
 06 December 2021    15:38:18                             BST                        688                       217.10                                                BATE            2326015
 06 December 2021    15:38:18                             BST                        97                        217.10                                                BATE            2326013
 06 December 2021    15:38:18                             BST                        1595                      217.10                                                BATE            2326011
 06 December 2021    15:40:21                             BST                        747                       217.00                                                BATE            2329798
 06 December 2021    15:40:47                             BST                        604                       217.10                                                BATE            2330532
 06 December 2021    15:40:47                             BST                        1914                      217.10                                                BATE            2330518
 06 December 2021    15:40:47                             BST                        795                       217.10                                                BATE            2330514
 06 December 2021    15:40:47                             BST                        2000                      217.10                                                BATE            2330516
 06 December 2021    15:40:47                             BST                        391                       217.10                                                BATE            2330506
 06 December 2021    15:40:47                             BST                        883                       217.10                                                BATE            2330504
 06 December 2021    15:40:47                             BST                        517                       217.10                                                BATE            2330496
 06 December 2021    15:40:47                             BST                        517                       217.10                                                BATE            2330498
 06 December 2021    15:40:57                             BST                        703                       217.10                                                BATE            2330927
 06 December 2021    15:41:00                             BST                        726                       217.00                                                BATE            2331057
 06 December 2021    15:41:35                             BST                        732                       217.00                                                BATE            2331949
 06 December 2021    15:41:35                             BST                        1227                      217.00                                                BATE            2331947
 06 December 2021    15:42:00                             BST                        408                       217.10                                                BATE            2332818
 06 December 2021    15:42:00                             BST                        203                       217.10                                                BATE            2332805
 06 December 2021    15:42:00                             BST                        1126                      217.10                                                BATE            2332803
 06 December 2021    15:42:00                             BST                        874                       217.10                                                BATE            2332796
 06 December 2021    15:42:00                             BST                        611                       217.10                                                BATE            2332788
 06 December 2021    15:42:00                             BST                        2000                      217.10                                                BATE            2332786
 06 December 2021    15:42:00                             BST                        698                       217.10                                                BATE            2332784
 06 December 2021    15:42:00                             BST                        434                       217.10                                                BATE            2332776
 06 December 2021    15:42:00                             BST                        760                       217.10                                                BATE            2332778
 06 December 2021    15:42:00                             BST                        651                       217.10                                                BATE            2332774
 06 December 2021    15:42:00                             BST                        2000                      217.10                                                BATE            2332772
 06 December 2021    15:42:00                             BST                        15                        217.10                                                BATE            2332770
 06 December 2021    15:42:36                             BST                        601                       217.10                                                BATE            2333686
 06 December 2021    15:42:36                             BST                        788                       217.10                                                BATE            2333684
 06 December 2021    15:45:29                             BST                        1059                      217.20                                                BATE            2339008
 06 December 2021    15:45:29                             BST                        570                       217.20                                                BATE            2339006
 06 December 2021    15:45:29                             BST                        278                       217.20                                                BATE            2339000
 06 December 2021    15:45:29                             BST                        3000                      217.20                                                BATE            2339002
 06 December 2021    15:45:29                             BST                        30                        217.20                                                BATE            2339004
 06 December 2021    15:47:16                             BST                        625                       217.10                                                BATE            2341978
 06 December 2021    15:47:16                             BST                        771                       217.10                                                BATE            2341974
 06 December 2021    15:47:16                             BST                        196                       217.10                                                BATE            2341976
 06 December 2021    15:47:16                             BST                        737                       217.10                                                BATE            2341936
 06 December 2021    15:47:16                             BST                        1398                      217.10                                                BATE            2341934
 06 December 2021    15:47:16                             BST                        686                       217.10                                                BATE            2341885
 06 December 2021    15:48:47                             BST                        697                       217.20                                                BATE            2344519
 06 December 2021    15:48:47                             BST                        1186                      217.20                                                BATE            2344497
 06 December 2021    15:49:31                             BST                        1691                      217.20                                                BATE            2345996
 06 December 2021    15:49:41                             BST                        1441                      217.20                                                BATE            2346430
 06 December 2021    15:49:41                             BST                        214                       217.20                                                BATE            2346426
 06 December 2021    15:49:41                             BST                        2200                      217.20                                                BATE            2346422
 06 December 2021    15:49:41                             BST                        726                       217.20                                                BATE            2346416
 06 December 2021    15:50:52                             BST                        125                       217.10                                                BATE            2348767
 06 December 2021    15:50:52                             BST                        552                       217.10                                                BATE            2348765
 06 December 2021    15:50:54                             BST                        10155                     217.10                                                BATE            2348797
 06 December 2021    15:50:54                             BST                        727                       217.10                                                BATE            2348795
 06 December 2021    15:50:54                             BST                        607                       217.10                                                BATE            2348793
 06 December 2021    15:50:54                             BST                        645                       217.10                                                BATE            2348791
 06 December 2021    15:51:20                             BST                        2681                      217.20                                                BATE            2349701
 06 December 2021    15:51:20                             BST                        501                       217.20                                                BATE            2349703
 06 December 2021    15:51:54                             BST                        1610                      217.20                                                BATE            2350832
 06 December 2021    15:53:19                             BST                        600                       217.40                                                BATE            2353052
 06 December 2021    15:53:20                             BST                        1036                      217.40                                                BATE            2353073
 06 December 2021    15:53:20                             BST                        764                       217.40                                                BATE            2353071
 06 December 2021    15:53:20                             BST                        771                       217.40                                                BATE            2353069
 06 December 2021    15:53:21                             BST                        706                       217.40                                                BATE            2353098
 06 December 2021    15:53:43                             BST                        1602                      217.20                                                BATE            2353610
 06 December 2021    15:53:43                             BST                        771                       217.20                                                BATE            2353608
 06 December 2021    15:55:02                             BST                        1111                      217.40                                                BATE            2356490
 06 December 2021    15:55:02                             BST                        771                       217.40                                                BATE            2356488
 06 December 2021    15:55:02                             BST                        1600                      217.40                                                BATE            2356486
 06 December 2021    15:55:02                             BST                        771                       217.40                                                BATE            2356484
 06 December 2021    15:55:02                             BST                        3913                      217.30                                                BATE            2356475
 06 December 2021    15:55:02                             BST                        3091                      217.30                                                BATE            2356469
 06 December 2021    15:56:01                             BST                        412                       217.40                                                BATE            2358434
 06 December 2021    15:56:01                             BST                        509                       217.40                                                BATE            2358432
 06 December 2021    15:56:01                             BST                        1099                      217.40                                                BATE            2358423
 06 December 2021    15:56:01                             BST                        771                       217.40                                                BATE            2358421
 06 December 2021    15:56:02                             BST                        677                       217.40                                                BATE            2358458
 06 December 2021    15:56:06                             BST                        937                       217.30                                                BATE            2358543
 06 December 2021    15:56:06                             BST                        2223                      217.30                                                BATE            2358539
 06 December 2021    15:57:00                             BST                        657                       217.30                                                BATE            2359826
 06 December 2021    15:57:00                             BST                        740                       217.30                                                BATE            2359824
 06 December 2021    15:57:56                             BST                        1576                      217.40                                                BATE            2361530
 06 December 2021    15:58:16                             BST                        1308                      217.40                                                BATE            2362284
 06 December 2021    15:58:16                             BST                        771                       217.40                                                BATE            2362274
 06 December 2021    15:58:16                             BST                        67                        217.40                                                BATE            2362276
 06 December 2021    15:58:16                             BST                        625                       217.40                                                BATE            2362264
 06 December 2021    15:58:20                             BST                        712                       217.40                                                BATE            2362419
 06 December 2021    15:58:25                             BST                        36                        217.30                                                BATE            2362550
 06 December 2021    15:58:25                             BST                        771                       217.30                                                BATE            2362548
 06 December 2021    15:59:19                             BST                        680                       217.40                                                BATE            2364231
 06 December 2021    15:59:19                             BST                        1746                      217.40                                                BATE            2364229
 06 December 2021    15:59:19                             BST                        4752                      217.40                                                BATE            2364219
 06 December 2021    15:59:19                             BST                        1204                      217.40                                                BATE            2364223
 06 December 2021    16:02:28                             BST                        659                       217.30                                                BATE            2370451
 06 December 2021    16:02:28                             BST                        771                       217.30                                                BATE            2370449
 06 December 2021    16:04:39                             BST                        784                       217.30                                                BATE            2374545
 06 December 2021    16:04:39                             BST                        812                       217.30                                                BATE            2374535
 06 December 2021    16:04:39                             BST                        725                       217.30                                                BATE            2374519
 06 December 2021    08:06:11                             BST                        709                       217.80                                                CHIX            1801355
 06 December 2021    08:06:48                             BST                        650                       217.70                                                CHIX            1801965
 06 December 2021    08:07:48                             BST                        1120                      218.20                                                CHIX            1803875
 06 December 2021    08:07:49                             BST                        1098                      218.10                                                CHIX            1803890
 06 December 2021    08:07:49                             BST                        461                       218.10                                                CHIX            1803892
 06 December 2021    08:08:35                             BST                        2537                      218.30                                                CHIX            1807354
 06 December 2021    08:08:47                             BST                        692                       218.20                                                CHIX            1807563
 06 December 2021    08:08:51                             BST                        712                       218.10                                                CHIX            1807608
 06 December 2021    08:08:51                             BST                        606                       218.10                                                CHIX            1807606
 06 December 2021    08:09:35                             BST                        782                       218.20                                                CHIX            1808516
 06 December 2021    08:09:35                             BST                        1647                      218.30                                                CHIX            1808480
 06 December 2021    08:09:35                             BST                        668                       218.30                                                CHIX            1808476
 06 December 2021    08:09:37                             BST                        549                       218.10                                                CHIX            1808561
 06 December 2021    08:09:58                             BST                        465                       218.00                                                CHIX            1808946
 06 December 2021    08:09:58                             BST                        481                       218.00                                                CHIX            1808942
 06 December 2021    08:10:51                             BST                        426                       218.20                                                CHIX            1810199
 06 December 2021    08:10:51                             BST                        445                       218.20                                                CHIX            1810197
 06 December 2021    08:10:51                             BST                        371                       218.20                                                CHIX            1810193
 06 December 2021    08:10:51                             BST                        171                       218.20                                                CHIX            1810191
 06 December 2021    08:10:51                             BST                        1050                      218.20                                                CHIX            1810189
 06 December 2021    08:10:51                             BST                        599                       218.20                                                CHIX            1810183
 06 December 2021    08:11:22                             BST                        481                       217.90                                                CHIX            1811018
 06 December 2021    08:11:33                             BST                        458                       217.80                                                CHIX            1811231
 06 December 2021    08:11:45                             BST                        475                       217.70                                                CHIX            1811429
 06 December 2021    08:13:03                             BST                        491                       218.10                                                CHIX            1812681
 06 December 2021    08:13:03                             BST                        434                       218.10                                                CHIX            1812679
 06 December 2021    08:13:54                             BST                        183                       218.20                                                CHIX            1813424
 06 December 2021    08:13:54                             BST                        223                       218.20                                                CHIX            1813422
 06 December 2021    08:13:54                             BST                        69                        218.20                                                CHIX            1813420
 06 December 2021    08:13:54                             BST                        400                       218.20                                                CHIX            1813408
 06 December 2021    08:13:54                             BST                        633                       218.20                                                CHIX            1813406
 06 December 2021    08:13:54                             BST                        1945                      218.20                                                CHIX            1813404
 06 December 2021    08:13:54                             BST                        1232                      218.20                                                CHIX            1813398
 06 December 2021    08:13:57                             BST                        400                       218.00                                                CHIX            1813465
 06 December 2021    08:13:59                             BST                        475                       217.80                                                CHIX            1813516
 06 December 2021    08:15:32                             BST                        1381                      218.20                                                CHIX            1815598
 06 December 2021    08:15:32                             BST                        499                       218.20                                                CHIX            1815596
 06 December 2021    08:15:39                             BST                        444                       218.10                                                CHIX            1815760
 06 December 2021    08:15:39                             BST                        455                       218.10                                                CHIX            1815762
 06 December 2021    08:15:43                             BST                        154                       217.90                                                CHIX            1815870
 06 December 2021    08:15:43                             BST                        231                       217.90                                                CHIX            1815868
 06 December 2021    08:15:43                             BST                        76                        217.90                                                CHIX            1815866
 06 December 2021    08:17:32                             BST                        771                       218.20                                                CHIX            1818316
 06 December 2021    08:17:32                             BST                        1514                      218.20                                                CHIX            1818306
 06 December 2021    08:17:32                             BST                        430                       218.20                                                CHIX            1818304
 06 December 2021    08:18:33                             BST                        1601                      218.20                                                CHIX            1819866
 06 December 2021    08:18:33                             BST                        407                       218.20                                                CHIX            1819864
 06 December 2021    08:18:33                             BST                        1141                      218.20                                                CHIX            1819862
 06 December 2021    08:18:33                             BST                        580                       218.20                                                CHIX            1819860
 06 December 2021    08:19:42                             BST                        742                       218.20                                                CHIX            1821551
 06 December 2021    08:20:46                             BST                        626                       218.50                                                CHIX            1823112
 06 December 2021    08:20:46                             BST                        499                       218.50                                                CHIX            1823114
 06 December 2021    08:20:46                             BST                        421                       218.60                                                CHIX            1823086
 06 December 2021    08:20:46                             BST                        2612                      218.60                                                CHIX            1823084
 06 December 2021    08:20:59                             BST                        592                       218.40                                                CHIX            1823409
 06 December 2021    08:21:03                             BST                        564                       218.30                                                CHIX            1823498
 06 December 2021    08:21:13                             BST                        426                       218.20                                                CHIX            1823779
 06 December 2021    08:21:13                             BST                        483                       218.20                                                CHIX            1823777
 06 December 2021    08:21:13                             BST                        9                         218.20                                                CHIX            1823775
 06 December 2021    08:21:13                             BST                        427                       218.20                                                CHIX            1823760
 06 December 2021    08:23:00                             BST                        1662                      218.40                                                CHIX            1825967
 06 December 2021    08:23:11                             BST                        583                       218.30                                                CHIX            1826184
 06 December 2021    08:23:11                             BST                        441                       218.30                                                CHIX            1826182
 06 December 2021    14:36:30                             BST                        460                       216.00                                                CHIX            2188768
 06 December 2021    14:37:25                             BST                        769                       216.10                                                CHIX            2190740
 06 December 2021    14:37:25                             BST                        482                       216.10                                                CHIX            2190742
 06 December 2021    14:37:25                             BST                        2594                      216.10                                                CHIX            2190736
 06 December 2021    14:37:25                             BST                        1631                      216.10                                                CHIX            2190734
 06 December 2021    14:37:25                             BST                        771                       216.10                                                CHIX            2190732
 06 December 2021    14:37:38                             BST                        486                       216.00                                                CHIX            2191129
 06 December 2021    14:38:25                             BST                        209                       216.00                                                CHIX            2192714
 06 December 2021    14:38:25                             BST                        1165                      216.00                                                CHIX            2192710
 06 December 2021    14:38:25                             BST                        407                       216.00                                                CHIX            2192708
 06 December 2021    14:38:26                             BST                        649                       216.00                                                CHIX            2192728
 06 December 2021    14:38:27                             BST                        1339                      216.00                                                CHIX            2192774
 06 December 2021    14:38:32                             BST                        422                       216.10                                                CHIX            2193220
 06 December 2021    14:39:01                             BST                        3168                      216.20                                                CHIX            2195056
 06 December 2021    14:39:01                             BST                        1398                      216.20                                                CHIX            2195054
 06 December 2021    14:39:01                             BST                        1500                      216.20                                                CHIX            2195052
 06 December 2021    14:39:01                             BST                        1700                      216.20                                                CHIX            2195050
 06 December 2021    14:39:32                             BST                        492                       216.10                                                CHIX            2196141
 06 December 2021    14:39:32                             BST                        505                       216.10                                                CHIX            2196139
 06 December 2021    14:39:32                             BST                        51                        216.10                                                CHIX            2196137
 06 December 2021    14:39:32                             BST                        556                       216.10                                                CHIX            2196135
 06 December 2021    14:39:40                             BST                        627                       216.00                                                CHIX            2196405
 06 December 2021    14:39:40                             BST                        605                       216.00                                                CHIX            2196403
 06 December 2021    14:40:03                             BST                        771                       215.90                                                CHIX            2197119
 06 December 2021    14:40:03                             BST                        1628                      215.90                                                CHIX            2197117
 06 December 2021    14:40:03                             BST                        452                       215.90                                                CHIX            2197109
 06 December 2021    14:40:03                             BST                        493                       215.90                                                CHIX            2197105
 06 December 2021    14:40:03                             BST                        647                       215.90                                                CHIX            2197107
 06 December 2021    14:40:38                             BST                        1975                      216.00                                                CHIX            2198335
 06 December 2021    14:41:19                             BST                        231                       216.40                                                CHIX            2199659
 06 December 2021    14:41:19                             BST                        832                       216.40                                                CHIX            2199657
 06 December 2021    14:41:19                             BST                        4127                      216.40                                                CHIX            2199655
 06 December 2021    14:42:09                             BST                        2095                      216.60                                                CHIX            2201160
 06 December 2021    14:42:15                             BST                        575                       216.70                                                CHIX            2201380
 06 December 2021    14:42:15                             BST                        1588                      216.70                                                CHIX            2201377
 06 December 2021    14:43:18                             BST                        447                       216.70                                                CHIX            2203539
 06 December 2021    14:43:18                             BST                        704                       216.70                                                CHIX            2203537
 06 December 2021    14:43:18                             BST                        669                       216.80                                                CHIX            2203527
 06 December 2021    14:43:18                             BST                        726                       216.80                                                CHIX            2203525
 06 December 2021    14:44:32                             BST                        1826                      217.00                                                CHIX            2206337
 06 December 2021    14:44:33                             BST                        658                       216.90                                                CHIX            2206351
 06 December 2021    14:44:33                             BST                        453                       216.90                                                CHIX            2206349
 06 December 2021    14:44:54                             BST                        716                       216.80                                                CHIX            2206911
 06 December 2021    14:45:00                             BST                        496                       216.70                                                CHIX            2207215
 06 December 2021    14:46:11                             BST                        488                       216.60                                                CHIX            2209457
 06 December 2021    14:47:25                             BST                        440                       216.80                                                CHIX            2212158
 06 December 2021    14:47:25                             BST                        490                       216.80                                                CHIX            2212154
 06 December 2021    14:47:25                             BST                        983                       216.80                                                CHIX            2212152
 06 December 2021    14:47:52                             BST                        442                       217.00                                                CHIX            2213322
 06 December 2021    14:47:52                             BST                        1554                      217.00                                                CHIX            2213320
 06 December 2021    14:48:19                             BST                        468                       217.00                                                CHIX            2213960
 06 December 2021    14:48:19                             BST                        407                       217.00                                                CHIX            2213958
 06 December 2021    14:48:30                             BST                        453                       216.90                                                CHIX            2214528
 06 December 2021    14:48:30                             BST                        508                       216.90                                                CHIX            2214513
 06 December 2021    14:48:37                             BST                        342                       216.70                                                CHIX            2214961
 06 December 2021    14:48:37                             BST                        466                       216.70                                                CHIX            2214948
 06 December 2021    14:48:37                             BST                        490                       216.70                                                CHIX            2214946
 06 December 2021    14:48:37                             BST                        487                       216.70                                                CHIX            2214944
 06 December 2021    14:48:38                             BST                        78                        216.70                                                CHIX            2215000
 06 December 2021    14:48:40                             BST                        3                         216.70                                                CHIX            2215100
 06 December 2021    14:49:05                             BST                        1356                      216.70                                                CHIX            2215969
 06 December 2021    14:49:05                             BST                        1263                      216.70                                                CHIX            2215971
 06 December 2021    14:50:08                             BST                        775                       216.70                                                CHIX            2217839
 06 December 2021    14:50:34                             BST                        2234                      216.90                                                CHIX            2218870
 06 December 2021    14:50:45                             BST                        1700                      216.90                                                CHIX            2219280
 06 December 2021    14:50:45                             BST                        551                       216.90                                                CHIX            2219278
 06 December 2021    14:51:11                             BST                        644                       216.80                                                CHIX            2220291
 06 December 2021    14:51:11                             BST                        695                       216.80                                                CHIX            2220289
 06 December 2021    14:51:11                             BST                        674                       216.80                                                CHIX            2220272
 06 December 2021    14:51:55                             BST                        444                       216.70                                                CHIX            2221874
 06 December 2021    14:51:55                             BST                        578                       216.70                                                CHIX            2221870
 06 December 2021    14:51:55                             BST                        82                        216.70                                                CHIX            2221872
 06 December 2021    14:51:55                             BST                        663                       216.70                                                CHIX            2221868
 06 December 2021    14:51:55                             BST                        459                       216.70                                                CHIX            2221864
 06 December 2021    14:51:55                             BST                        1241                      216.70                                                CHIX            2221860
 06 December 2021    14:52:48                             BST                        515                       216.70                                                CHIX            2223982
 06 December 2021    14:53:07                             BST                        420                       216.70                                                CHIX            2224567
 06 December 2021    14:53:07                             BST                        1542                      216.70                                                CHIX            2224563
 06 December 2021    14:54:24                             BST                        468                       216.60                                                CHIX            2227177
 06 December 2021    14:54:24                             BST                        660                       216.60                                                CHIX            2227175
 06 December 2021    14:54:29                             BST                        1197                      216.50                                                CHIX            2227485
 06 December 2021    14:54:34                             BST                        148                       216.40                                                CHIX            2227678
 06 December 2021    14:54:34                             BST                        1139                      216.40                                                CHIX            2227676
 06 December 2021    14:54:34                             BST                        882                       216.50                                                CHIX            2227642
 06 December 2021    14:54:34                             BST                        120                       216.50                                                CHIX            2227650
 06 December 2021    14:54:34                             BST                        679                       216.50                                                CHIX            2227646
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 06 December 2021    14:54:35                             BST                        312                       216.40                                                CHIX            2227713
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 06 December 2021    15:50:41                             BST                        841                       217.00                                                CHIX            2348407
 06 December 2021    15:50:41                             BST                        752                       217.00                                                CHIX            2348405
 06 December 2021    15:51:15                             BST                        684                       217.10                                                CHIX            2349524
 06 December 2021    15:51:15                             BST                        402                       217.10                                                CHIX            2349491
 06 December 2021    15:51:16                             BST                        656                       217.10                                                CHIX            2349575
 06 December 2021    15:51:16                             BST                        608                       217.10                                                CHIX            2349573
 06 December 2021    15:51:16                             BST                        1266                      217.10                                                CHIX            2349571
 06 December 2021    15:51:41                             BST                        1582                      217.10                                                CHIX            2350394
 06 December 2021    15:52:13                             BST                        1610                      217.20                                                CHIX            2351471
 06 December 2021    15:52:13                             BST                        465                       217.20                                                CHIX            2351469
 06 December 2021    15:52:13                             BST                        1826                      217.20                                                CHIX            2351467
 06 December 2021    15:53:05                             BST                        1272                      217.40                                                CHIX            2352741
 06 December 2021    15:53:15                             BST                        1511                      217.40                                                CHIX            2352909
 06 December 2021    15:53:15                             BST                        2                         217.40                                                CHIX            2352907
 06 December 2021    15:53:15                             BST                        15                        217.40                                                CHIX            2352905
 06 December 2021    15:53:15                             BST                        3500                      217.40                                                CHIX            2352903
 06 December 2021    15:53:33                             BST                        4113                      217.30                                                CHIX            2353425
 06 December 2021    15:53:33                             BST                        415                       217.30                                                CHIX            2353421
 06 December 2021    15:55:02                             BST                        1701                      217.30                                                CHIX            2356473
 06 December 2021    15:55:02                             BST                        3775                      217.30                                                CHIX            2356471
 06 December 2021    15:55:06                             BST                        429                       217.40                                                CHIX            2356758
 06 December 2021    15:55:11                             BST                        544                       217.40                                                CHIX            2356934
 06 December 2021    15:55:11                             BST                        590                       217.40                                                CHIX            2356932
 06 December 2021    15:56:01                             BST                        1159                      217.40                                                CHIX            2358430
 06 December 2021    15:56:01                             BST                        1800                      217.40                                                CHIX            2358428
 06 December 2021    15:56:01                             BST                        771                       217.40                                                CHIX            2358425
 06 December 2021    15:56:01                             BST                        676                       217.40                                                CHIX            2358419
 06 December 2021    15:56:01                             BST                        408                       217.40                                                CHIX            2358417
 06 December 2021    15:56:01                             BST                        845                       217.50                                                CHIX            2358363
 06 December 2021    15:56:01                             BST                        246                       217.50                                                CHIX            2358361
 06 December 2021    15:56:01                             BST                        2283                      217.50                                                CHIX            2358359
 06 December 2021    15:56:06                             BST                        3627                      217.30                                                CHIX            2358541
 06 December 2021    15:56:06                             BST                        447                       217.30                                                CHIX            2358535
 06 December 2021    15:58:16                             BST                        711                       217.40                                                CHIX            2362288
 06 December 2021    15:58:16                             BST                        193                       217.40                                                CHIX            2362286
 06 December 2021    15:58:16                             BST                        2637                      217.40                                                CHIX            2362282
 06 December 2021    15:58:16                             BST                        1535                      217.40                                                CHIX            2362280
 06 December 2021    15:58:16                             BST                        771                       217.40                                                CHIX            2362278
 06 December 2021    15:58:16                             BST                        428                       217.40                                                CHIX            2362270
 06 December 2021    15:58:16                             BST                        407                       217.40                                                CHIX            2362268
 06 December 2021    15:58:16                             BST                        449                       217.40                                                CHIX            2362266
 06 December 2021    15:58:16                             BST                        1663                      217.40                                                CHIX            2362262
 06 December 2021    15:59:19                             BST                        2297                      217.40                                                CHIX            2364233
 06 December 2021    15:59:19                             BST                        593                       217.40                                                CHIX            2364221
 06 December 2021    15:59:19                             BST                        1665                      217.40                                                CHIX            2364217
 06 December 2021    15:59:19                             BST                        359                       217.40                                                CHIX            2364227
 06 December 2021    15:59:19                             BST                        3518                      217.40                                                CHIX            2364225
 06 December 2021    16:01:07                             BST                        415                       217.30                                                CHIX            2368280
 06 December 2021    16:04:39                             BST                        250                       217.30                                                CHIX            2374570
 06 December 2021    16:04:39                             BST                        502                       217.30                                                CHIX            2374547
 06 December 2021    16:04:39                             BST                        565                       217.30                                                CHIX            2374537
 06 December 2021    16:04:39                             BST                        418                       217.30                                                CHIX            2374525
 06 December 2021    16:04:39                             BST                        2871                      217.30                                                CHIX            2374523
 06 December 2021    16:04:39                             BST                        2722                      217.30                                                CHIX            2374521
 06 December 2021    16:05:27                             BST                        443                       217.40                                                CHIX            2376174
 06 December 2021    16:05:27                             BST                        1321                      217.40                                                CHIX            2376172
 06 December 2021    16:05:27                             BST                        350                       217.40                                                CHIX            2376170
 06 December 2021    16:05:27                             BST                        3615                      217.40                                                CHIX            2376168
 06 December 2021    16:05:27                             BST                        823                       217.40                                                CHIX            2376166
 06 December 2021    16:05:27                             BST                        331                       217.40                                                CHIX            2376164
 06 December 2021    16:06:04                             BST                        780                       217.50                                                CHIX            2377460
 06 December 2021    16:06:04                             BST                        1805                      217.50                                                CHIX            2377458
 06 December 2021    16:06:04                             BST                        901                       217.50                                                CHIX            2377456
 06 December 2021    16:06:04                             BST                        410                       217.50                                                CHIX            2377446
 06 December 2021    08:04:59                             BST                        7289                      217.60                                                LSE             1799730
 06 December 2021    08:06:48                             BST                        6367                      217.70                                                LSE             1801967
 06 December 2021    08:06:48                             BST                        987                       217.70                                                LSE             1801963
 06 December 2021    08:07:49                             BST                        12097                     218.10                                                LSE             1803894
 06 December 2021    08:08:18                             BST                        2606                      218.10                                                LSE             1806500
 06 December 2021    08:08:47                             BST                        1750                      218.20                                                LSE             1807567
 06 December 2021    08:08:47                             BST                        7079                      218.20                                                LSE             1807559
 06 December 2021    08:09:35                             BST                        5621                      218.30                                                LSE             1808484
 06 December 2021    08:09:35                             BST                        1750                      218.30                                                LSE             1808482
 06 December 2021    08:09:35                             BST                        7443                      218.30                                                LSE             1808478
 06 December 2021    08:09:58                             BST                        6376                      218.00                                                LSE             1808944
 06 December 2021    08:11:33                             BST                        6519                      217.80                                                LSE             1811229
 06 December 2021    08:13:54                             BST                        1965                      218.20                                                LSE             1813430
 06 December 2021    08:13:54                             BST                        4485                      218.20                                                LSE             1813428
 06 December 2021    08:13:54                             BST                        8261                      218.20                                                LSE             1813426
 06 December 2021    08:13:54                             BST                        1839                      218.20                                                LSE             1813414
 06 December 2021    08:13:54                             BST                        1750                      218.20                                                LSE             1813412
 06 December 2021    08:13:54                             BST                        1852                      218.20                                                LSE             1813410
 06 December 2021    08:13:54                             BST                        925                       218.20                                                LSE             1813416
 06 December 2021    08:13:54                             BST                        1640                      218.20                                                LSE             1813418
 06 December 2021    08:13:54                             BST                        8407                      218.20                                                LSE             1813402
 06 December 2021    08:15:43                             BST                        7354                      218.00                                                LSE             1815855
 06 December 2021    08:20:46                             BST                        7155                      218.50                                                LSE             1823116
 06 December 2021    08:20:46                             BST                        2604                      218.60                                                LSE             1823096
 06 December 2021    08:20:46                             BST                        1000                      218.60                                                LSE             1823094
 06 December 2021    08:20:59                             BST                        7470                      218.40                                                LSE             1823411
 06 December 2021    08:21:03                             BST                        969                       218.30                                                LSE             1823500
 06 December 2021    08:21:03                             BST                        1483                      218.30                                                LSE             1823504
 06 December 2021    08:21:03                             BST                        697                       218.30                                                LSE             1823506
 06 December 2021    08:21:03                             BST                        2985                      218.30                                                LSE             1823502
 06 December 2021    08:21:13                             BST                        5976                      218.20                                                LSE             1823764
 06 December 2021    08:21:13                             BST                        1144                      218.20                                                LSE             1823762
 06 December 2021    08:23:11                             BST                        7118                      218.30                                                LSE             1826186
 06 December 2021    08:24:51                             BST                        4473                      218.40                                                LSE             1828414
 06 December 2021    08:24:51                             BST                        2262                      218.40                                                LSE             1828412
 06 December 2021    08:24:51                             BST                        7404                      218.40                                                LSE             1828410
 06 December 2021    08:25:39                             BST                        6496                      218.20                                                LSE             1829578
 06 December 2021    08:25:43                             BST                        6541                      218.10                                                LSE             1829643
 06 December 2021    08:27:47                             BST                        7593                      218.20                                                LSE             1832389
 06 December 2021    08:27:57                             BST                        4861                      218.10                                                LSE             1832559
 06 December 2021    08:27:57                             BST                        1233                      218.10                                                LSE             1832557
 06 December 2021    08:30:04                             BST                        7326                      218.50                                                LSE             1835394
 06 December 2021    08:30:45                             BST                        2050                      218.40                                                LSE             1836242
 06 December 2021    08:30:45                             BST                        2622                      218.40                                                LSE             1836240
 06 December 2021    08:30:45                             BST                        2199                      218.40                                                LSE             1836238
 06 December 2021    08:31:18                             BST                        5713                      218.50                                                LSE             1837044
 06 December 2021    08:31:18                             BST                        3576                      218.50                                                LSE             1837046
 06 December 2021    08:31:50                             BST                        1750                      218.60                                                LSE             1837555
 06 December 2021    08:31:50                             BST                        2670                      218.60                                                LSE             1837553
 06 December 2021    08:32:37                             BST                        2833                      218.90                                                LSE             1838792
 06 December 2021    08:32:37                             BST                        2000                      218.90                                                LSE             1838790
 06 December 2021    08:32:56                             BST                        2576                      219.10                                                LSE             1839211
 06 December 2021    08:32:56                             BST                        1750                      219.10                                                LSE             1839209
 06 December 2021    08:32:56                             BST                        1463                      219.10                                                LSE             1839207
 06 December 2021    08:32:56                             BST                        1750                      219.10                                                LSE             1839205
 06 December 2021    08:32:56                             BST                        2576                      219.10                                                LSE             1839203
 06 December 2021    08:32:57                             BST                        6596                      219.20                                                LSE             1839263
 06 December 2021    08:32:57                             BST                        1463                      219.20                                                LSE             1839257
 06 December 2021    08:32:57                             BST                        130                       219.20                                                LSE             1839255
 06 December 2021    08:32:57                             BST                        1800                      219.20                                                LSE             1839259
 06 December 2021    08:32:57                             BST                        1750                      219.20                                                LSE             1839261
 06 December 2021    08:33:00                             BST                        6161                      219.10                                                LSE             1839296
 06 December 2021    08:33:03                             BST                        2582                      219.00                                                LSE             1839404
 06 December 2021    08:33:03                             BST                        1998                      219.00                                                LSE             1839408
 06 December 2021    08:33:03                             BST                        2348                      219.00                                                LSE             1839406
 06 December 2021    08:33:03                             BST                        6027                      219.00                                                LSE             1839402
 06 December 2021    08:33:04                             BST                        1463                      219.00                                                LSE             1839442
 06 December 2021    08:33:04                             BST                        1750                      219.00                                                LSE             1839440
 06 December 2021    08:33:04                             BST                        1400                      219.00                                                LSE             1839446
 06 December 2021    08:33:04                             BST                        1000                      219.00                                                LSE             1839444
 06 December 2021    08:33:05                             BST                        8441                      218.90                                                LSE             1839455
 06 December 2021    08:33:05                             BST                        1300                      218.90                                                LSE             1839453
 06 December 2021    08:33:08                             BST                        8602                      218.80                                                LSE             1839578
 06 December 2021    08:33:53                             BST                        6745                      218.80                                                LSE             1840296
 06 December 2021    08:34:35                             BST                        6646                      218.70                                                LSE             1841256
 06 December 2021    08:35:28                             BST                        8457                      218.60                                                LSE             1842282
 06 December 2021    08:36:43                             BST                        9927                      218.80                                                LSE             1843844
 06 December 2021    08:37:27                             BST                        1000                      219.20                                                LSE             1845026
 06 December 2021    08:37:27                             BST                        1750                      219.20                                                LSE             1845024
 06 December 2021    08:37:27                             BST                        1700                      219.20                                                LSE             1845022
 06 December 2021    08:38:48                             BST                        2001                      219.50                                                LSE             1846705
 06 December 2021    08:38:48                             BST                        1800                      219.50                                                LSE             1846703
 06 December 2021    08:38:48                             BST                        3716                      219.50                                                LSE             1846701
 06 December 2021    08:38:48                             BST                        2074                      219.50                                                LSE             1846699
 06 December 2021    08:38:48                             BST                        155                       219.50                                                LSE             1846697
 06 December 2021    08:38:48                             BST                        1750                      219.40                                                LSE             1846695
 06 December 2021    08:38:48                             BST                        573                       219.50                                                LSE             1846693
 06 December 2021    08:38:48                             BST                        653                       219.50                                                LSE             1846691
 06 December 2021    08:38:48                             BST                        115                       219.50                                                LSE             1846689
 06 December 2021    08:38:48                             BST                        1750                      219.40                                                LSE             1846679
 06 December 2021    08:38:48                             BST                        2513                      219.40                                                LSE             1846681
 06 December 2021    08:38:48                             BST                        1463                      219.50                                                LSE             1846683
 06 December 2021    08:38:48                             BST                        2100                      219.50                                                LSE             1846685
 06 December 2021    08:38:48                             BST                        775                       219.50                                                LSE             1846687
 06 December 2021    08:38:48                             BST                        6849                      219.40                                                LSE             1846677
 06 December 2021    08:38:50                             BST                        3019                      219.40                                                LSE             1846734
 06 December 2021    08:38:50                             BST                        1750                      219.40                                                LSE             1846736
 06 December 2021    08:39:02                             BST                        1750                      219.40                                                LSE             1847004
 06 December 2021    08:39:02                             BST                        1245                      219.40                                                LSE             1847002
 06 December 2021    08:39:02                             BST                        887                       219.40                                                LSE             1847000
 06 December 2021    08:39:20                             BST                        7260                      219.30                                                LSE             1847482
 06 December 2021    08:39:56                             BST                        7267                      219.30                                                LSE             1848270
 06 December 2021    08:39:57                             BST                        965                       219.20                                                LSE             1848290
 06 December 2021    08:39:57                             BST                        6777                      219.20                                                LSE             1848288
 06 December 2021    08:40:02                             BST                        1734                      219.10                                                LSE             1848402
 06 December 2021    08:40:02                             BST                        5732                      219.10                                                LSE             1848400
 06 December 2021    14:11:30                             BST                        1622                      216.80                                                LSE             2143573
 06 December 2021    14:11:30                             BST                        2865                      216.80                                                LSE             2143575
 06 December 2021    14:11:30                             BST                        3869                      216.80                                                LSE             2143577
 06 December 2021    14:15:43                             BST                        1463                      216.90                                                LSE             2148053
 06 December 2021    14:15:43                             BST                        1750                      216.90                                                LSE             2148051
 06 December 2021    14:16:46                             BST                        6022                      216.80                                                LSE             2149269
 06 December 2021    14:16:46                             BST                        1101                      216.80                                                LSE             2149267
 06 December 2021    14:17:38                             BST                        3745                      216.80                                                LSE             2150271
 06 December 2021    14:17:38                             BST                        1217                      216.80                                                LSE             2150269
 06 December 2021    14:17:38                             BST                        1900                      216.80                                                LSE             2150267
 06 December 2021    14:17:38                             BST                        7190                      216.80                                                LSE             2150265
 06 December 2021    14:20:00                             BST                        6882                      216.90                                                LSE             2152660
 06 December 2021    14:20:36                             BST                        747                       216.80                                                LSE             2153423
 06 December 2021    14:20:36                             BST                        762                       216.80                                                LSE             2153425
 06 December 2021    14:20:36                             BST                        6304                      216.80                                                LSE             2153427
 06 December 2021    14:20:56                             BST                        3951                      216.70                                                LSE             2153925
 06 December 2021    14:20:56                             BST                        2291                      216.70                                                LSE             2153923
 06 December 2021    14:20:56                             BST                        545                       216.70                                                LSE             2153921
 06 December 2021    14:22:30                             BST                        2716                      216.60                                                LSE             2155563
 06 December 2021    14:24:10                             BST                        3709                      216.60                                                LSE             2157343
 06 December 2021    14:25:18                             BST                        6013                      216.60                                                LSE             2158717
 06 December 2021    14:25:18                             BST                        2644                      216.70                                                LSE             2158707
 06 December 2021    14:25:18                             BST                        1750                      216.70                                                LSE             2158705
 06 December 2021    14:25:18                             BST                        944                       216.70                                                LSE             2158703
 06 December 2021    14:25:18                             BST                        1133                      216.70                                                LSE             2158701
 06 December 2021    14:25:18                             BST                        254                       216.70                                                LSE             2158699
 06 December 2021    14:26:09                             BST                        6670                      216.60                                                LSE             2159609
 06 December 2021    14:26:38                             BST                        7841                      216.50                                                LSE             2160206
 06 December 2021    14:28:52                             BST                        6444                      216.50                                                LSE             2163195
 06 December 2021    14:29:32                             BST                        1800                      216.50                                                LSE             2164118
 06 December 2021    14:29:32                             BST                        1463                      216.50                                                LSE             2164116
 06 December 2021    14:30:02                             BST                        1801                      216.60                                                LSE             2169279
 06 December 2021    14:30:02                             BST                        1750                      216.60                                                LSE             2169276
 06 December 2021    14:30:02                             BST                        2617                      216.60                                                LSE             2169274
 06 December 2021    14:30:02                             BST                        934                       216.60                                                LSE             2169272
 06 December 2021    14:30:02                             BST                        1121                      216.60                                                LSE             2169270
 06 December 2021    14:30:02                             BST                        3000                      216.60                                                LSE             2169265
 06 December 2021    14:30:02                             BST                        1114                      216.60                                                LSE             2169268
 06 December 2021    14:30:02                             BST                        2597                      216.60                                                LSE             2169257
 06 December 2021    14:30:02                             BST                        1750                      216.60                                                LSE             2169255
 06 December 2021    14:30:02                             BST                        2365                      216.60                                                LSE             2169253
 06 December 2021    14:30:02                             BST                        844                       216.60                                                LSE             2169251
 06 December 2021    14:30:02                             BST                        1013                      216.60                                                LSE             2169249
 06 December 2021    14:30:02                             BST                        966                       216.60                                                LSE             2169247
 06 December 2021    14:30:06                             BST                        824                       216.70                                                LSE             2171213
 06 December 2021    14:30:06                             BST                        3000                      216.70                                                LSE             2171211
 06 December 2021    14:30:06                             BST                        6349                      216.70                                                LSE             2171209
 06 December 2021    14:30:08                             BST                        3000                      216.70                                                LSE             2171500
 06 December 2021    14:30:08                             BST                        1079                      216.70                                                LSE             2171502
 06 December 2021    14:30:08                             BST                        1679                      216.70                                                LSE             2171504
 06 December 2021    14:30:08                             BST                        899                       216.70                                                LSE             2171506
 06 December 2021    14:30:08                             BST                        1750                      216.70                                                LSE             2171508
 06 December 2021    14:30:08                             BST                        380                       216.70                                                LSE             2171510
 06 December 2021    14:30:08                             BST                        7497                      216.70                                                LSE             2171498
 06 December 2021    14:30:15                             BST                        999                       216.70                                                LSE             2171933
 06 December 2021    14:30:15                             BST                        7497                      216.70                                                LSE             2171931
 06 December 2021    14:30:15                             BST                        2437                      216.70                                                LSE             2171929
 06 December 2021    14:30:15                             BST                        1463                      216.70                                                LSE             2171927
 06 December 2021    14:30:15                             BST                        2519                      216.70                                                LSE             2171925
 06 December 2021    14:30:15                             BST                        899                       216.70                                                LSE             2171923
 06 December 2021    14:30:15                             BST                        1079                      216.70                                                LSE             2171921
 06 December 2021    14:30:22                             BST                        8384                      216.70                                                LSE             2172641
 06 December 2021    14:30:22                             BST                        89                        216.70                                                LSE             2172639
 06 December 2021    14:30:22                             BST                        2461                      216.70                                                LSE             2172637
 06 December 2021    14:30:22                             BST                        1093                      216.70                                                LSE             2172635
 06 December 2021    14:30:22                             BST                        3000                      216.70                                                LSE             2172631
 06 December 2021    14:30:22                             BST                        910                       216.70                                                LSE             2172633
 06 December 2021    14:30:31                             BST                        1896                      216.70                                                LSE             2173199
 06 December 2021    14:30:31                             BST                        3000                      216.70                                                LSE             2173195
 06 December 2021    14:30:31                             BST                        2156                      216.70                                                LSE             2173197
 06 December 2021    14:30:31                             BST                        927                       216.70                                                LSE             2173201
 06 December 2021    14:30:31                             BST                        655                       216.70                                                LSE             2173203
 06 December 2021    14:30:31                             BST                        2563                      216.70                                                LSE             2173193
 06 December 2021    14:30:31                             BST                        31                        216.70                                                LSE             2173191
 06 December 2021    14:30:31                             BST                        927                       216.70                                                LSE             2173189
 06 December 2021    14:30:31                             BST                        1113                      216.70                                                LSE             2173187
 06 December 2021    14:30:31                             BST                        924                       216.70                                                LSE             2173185
 06 December 2021    14:30:31                             BST                        3000                      216.70                                                LSE             2173183
 06 December 2021    14:30:38                             BST                        457                       216.60                                                LSE             2173583
 06 December 2021    14:30:38                             BST                        1700                      216.60                                                LSE             2173581
 06 December 2021    14:30:38                             BST                        1463                      216.60                                                LSE             2173579
 06 December 2021    14:30:38                             BST                        1000                      216.60                                                LSE             2173577
 06 December 2021    14:30:38                             BST                        1463                      216.60                                                LSE             2173575
 06 December 2021    14:30:38                             BST                        5656                      216.60                                                LSE             2173573
 06 December 2021    14:30:38                             BST                        1626                      216.60                                                LSE             2173571
 06 December 2021    14:30:50                             BST                        7183                      216.50                                                LSE             2174210
 06 December 2021    14:31:21                             BST                        753                       216.50                                                LSE             2176091
 06 December 2021    14:31:21                             BST                        6044                      216.50                                                LSE             2176093
 06 December 2021    14:32:02                             BST                        6148                      216.40                                                LSE             2177841
 06 December 2021    14:32:02                             BST                        3053                      216.40                                                LSE             2177839
 06 December 2021    14:32:02                             BST                        3146                      216.40                                                LSE             2177837
 06 December 2021    14:33:45                             BST                        6730                      216.50                                                LSE             2182177
 06 December 2021    14:33:45                             BST                        51                        216.50                                                LSE             2182175
 06 December 2021    14:33:45                             BST                        1000                      216.60                                                LSE             2182167
 06 December 2021    14:33:45                             BST                        1463                      216.60                                                LSE             2182169
 06 December 2021    14:33:45                             BST                        6697                      216.50                                                LSE             2182171
 06 December 2021    14:33:45                             BST                        86                        216.60                                                LSE             2182173
 06 December 2021    14:33:45                             BST                        1750                      216.60                                                LSE             2182165
 06 December 2021    14:33:45                             BST                        1750                      216.50                                                LSE             2182163
 06 December 2021    14:33:45                             BST                        618                       216.50                                                LSE             2182161
 06 December 2021    14:33:45                             BST                        4340                      216.50                                                LSE             2182159
 06 December 2021    14:33:45                             BST                        5129                      216.50                                                LSE             2182155
 06 December 2021    14:33:45                             BST                        2141                      216.50                                                LSE             2182153
 06 December 2021    14:34:06                             BST                        4182                      216.40                                                LSE             2182971
 06 December 2021    14:34:06                             BST                        1900                      216.40                                                LSE             2182969
 06 December 2021    14:34:44                             BST                        5998                      216.20                                                LSE             2184294
 06 December 2021    14:34:44                             BST                        1140                      216.20                                                LSE             2184292
 06 December 2021    14:36:10                             BST                        6328                      216.00                                                LSE             2188033
 06 December 2021    14:36:10                             BST                        1086                      216.00                                                LSE             2188031
 06 December 2021    14:37:06                             BST                        6200                      216.00                                                LSE             2190028
 06 December 2021    14:37:38                             BST                        3307                      216.00                                                LSE             2191133
 06 December 2021    14:37:38                             BST                        4025                      216.00                                                LSE             2191131
 06 December 2021    14:37:44                             BST                        1750                      216.00                                                LSE             2191331
 06 December 2021    14:37:44                             BST                        7107                      216.00                                                LSE             2191333
 06 December 2021    14:38:25                             BST                        3864                      216.00                                                LSE             2192712
 06 December 2021    14:38:25                             BST                        2425                      216.00                                                LSE             2192706
 06 December 2021    14:38:46                             BST                        106                       216.00                                                LSE             2193833
 06 December 2021    14:38:46                             BST                        6842                      216.00                                                LSE             2193831
 06 December 2021    14:38:46                             BST                        181                       216.00                                                LSE             2193829
 06 December 2021    14:39:16                             BST                        1000                      216.10                                                LSE             2195662
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 06 December 2021    14:39:16                             BST                        1750                      216.10                                                LSE             2195664
 06 December 2021    14:39:16                             BST                        1463                      216.10                                                LSE             2195666
 06 December 2021    14:39:40                             BST                        8087                      216.00                                                LSE             2196407
 06 December 2021    14:40:03                             BST                        8440                      215.90                                                LSE             2197101
 06 December 2021    14:40:28                             BST                        1750                      216.00                                                LSE             2198067
 06 December 2021    14:40:28                             BST                        3689                      216.00                                                LSE             2198065
 06 December 2021    14:40:28                             BST                        4773                      216.00                                                LSE             2198063
 06 December 2021    14:40:28                             BST                        2862                      216.00                                                LSE             2198061
 06 December 2021    14:41:29                             BST                        1750                      216.40                                                LSE             2200054
 06 December 2021    14:42:02                             BST                        895                       216.70                                                LSE             2200966
 06 December 2021    14:42:02                             BST                        1000                      216.70                                                LSE             2200964
 06 December 2021    14:42:02                             BST                        1463                      216.70                                                LSE             2200962
 06 December 2021    14:42:02                             BST                        1750                      216.70                                                LSE             2200960
 06 December 2021    14:42:15                             BST                        1691                      216.70                                                LSE             2201395
 06 December 2021    14:42:15                             BST                        1750                      216.70                                                LSE             2201393
 06 December 2021    14:42:15                             BST                        1800                      216.70                                                LSE             2201391
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 06 December 2021    14:43:18                             BST                        6502                      216.70                                                LSE             2203541
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 06 December 2021    14:44:33                             BST                        7381                      216.90                                                LSE             2206353
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 06 December 2021    14:45:00                             BST                        1485                      216.70                                                LSE             2207225
 06 December 2021    14:45:00                             BST                        1900                      216.70                                                LSE             2207223
 06 December 2021    14:45:00                             BST                        1750                      216.70                                                LSE             2207221
 06 December 2021    14:45:00                             BST                        1900                      216.70                                                LSE             2207219
 06 December 2021    14:45:00                             BST                        7378                      216.70                                                LSE             2207217
 06 December 2021    14:47:25                             BST                        840                       216.80                                                LSE             2212170
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 06 December 2021    14:47:25                             BST                        2100                      216.80                                                LSE             2212166
 06 December 2021    14:47:25                             BST                        7285                      216.80                                                LSE             2212156
 06 December 2021    14:48:30                             BST                        7275                      216.90                                                LSE             2214517
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 06 December 2021    14:49:05                             BST                        4371                      216.70                                                LSE             2215976
 06 December 2021    14:49:05                             BST                        2577                      216.70                                                LSE             2215974
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 06 December 2021    14:49:05                             BST                        1918                      216.70                                                LSE             2215963
 06 December 2021    14:49:05                             BST                        3819                      216.70                                                LSE             2215965
 06 December 2021    14:51:11                             BST                        1750                      216.80                                                LSE             2220280
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 06 December 2021    14:51:11                             BST                        1373                      216.80                                                LSE             2220284
 06 December 2021    14:51:11                             BST                        7114                      216.80                                                LSE             2220274
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 06 December 2021    14:52:48                             BST                        4620                      216.70                                                LSE             2223986
 06 December 2021    14:52:48                             BST                        1888                      216.70                                                LSE             2223984
 06 December 2021    14:53:07                             BST                        6490                      216.70                                                LSE             2224565
 06 December 2021    14:54:24                             BST                        6483                      216.60                                                LSE             2227179
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 06 December 2021    14:54:35                             BST                        6085                      216.40                                                LSE             2227717
 06 December 2021    14:54:35                             BST                        747                       216.40                                                LSE             2227711
 06 December 2021    14:55:12                             BST                        1463                      216.20                                                LSE             2229075
 06 December 2021    14:55:12                             BST                        689                       216.20                                                LSE             2229077
 06 December 2021    14:55:12                             BST                        1000                      216.20                                                LSE             2229073
 06 December 2021    14:55:12                             BST                        1750                      216.20                                                LSE             2229071
 06 December 2021    14:55:12                             BST                        1463                      216.20                                                LSE             2229069
 06 December 2021    14:55:12                             BST                        6855                      216.20                                                LSE             2229067
 06 December 2021    14:58:54                             BST                        1000                      216.50                                                LSE             2237713
 06 December 2021    14:58:54                             BST                        2625                      216.50                                                LSE             2237715
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 06 December 2021    14:59:04                             BST                        1311                      216.40                                                LSE             2238234
 06 December 2021    14:59:04                             BST                        1750                      216.40                                                LSE             2238232
 06 December 2021    14:59:04                             BST                        7823                      216.40                                                LSE             2238226
 06 December 2021    14:59:47                             BST                        5314                      216.40                                                LSE             2239739
 06 December 2021    14:59:47                             BST                        1425                      216.40                                                LSE             2239737
 06 December 2021    15:00:24                             BST                        1313                      216.40                                                LSE             2241924
 06 December 2021    15:00:24                             BST                        1776                      216.40                                                LSE             2241926
 06 December 2021    15:00:24                             BST                        436                       216.40                                                LSE             2241928
 06 December 2021    15:00:24                             BST                        2699                      216.40                                                LSE             2241930
 06 December 2021    15:01:19                             BST                        1946                      216.50                                                LSE             2245069
 06 December 2021    15:01:19                             BST                        3000                      216.50                                                LSE             2245067
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 06 December 2021    15:01:19                             BST                        6599                      216.50                                                LSE             2245055
 06 December 2021    15:03:52                             BST                        1750                      216.40                                                LSE             2249974
 06 December 2021    15:03:52                             BST                        1202                      216.40                                                LSE             2249976
 06 December 2021    15:03:52                             BST                        7501                      216.40                                                LSE             2249972
 06 December 2021    15:04:56                             BST                        3000                      216.60                                                LSE             2253091
 06 December 2021    15:04:56                             BST                        1804                      216.60                                                LSE             2253089
 06 December 2021    15:04:56                             BST                        3000                      216.60                                                LSE             2253087
 06 December 2021    15:04:56                             BST                        1804                      216.60                                                LSE             2253085
 06 December 2021    15:04:57                             BST                        2306                      216.50                                                LSE             2253105
 06 December 2021    15:04:57                             BST                        4786                      216.50                                                LSE             2253103
 06 December 2021    15:05:00                             BST                        4939                      216.60                                                LSE             2253461
 06 December 2021    15:05:01                             BST                        519                       216.60                                                LSE             2253503
 06 December 2021    15:05:01                             BST                        2045                      216.60                                                LSE             2253501
 06 December 2021    15:05:01                             BST                        1750                      216.60                                                LSE             2253499
 06 December 2021    15:05:01                             BST                        1000                      216.60                                                LSE             2253497
 06 December 2021    15:05:01                             BST                        1463                      216.60                                                LSE             2253495
 06 December 2021    15:05:01                             BST                        1820                      216.60                                                LSE             2253493
 06 December 2021    15:05:08                             BST                        1463                      216.60                                                LSE             2253750
 06 December 2021    15:05:08                             BST                        3000                      216.60                                                LSE             2253746
 06 December 2021    15:05:08                             BST                        1787                      216.60                                                LSE             2253748
 06 December 2021    15:05:08                             BST                        1463                      216.60                                                LSE             2253752
 06 December 2021    15:05:08                             BST                        1000                      216.60                                                LSE             2253754
 06 December 2021    15:05:08                             BST                        1750                      216.60                                                LSE             2253756
 06 December 2021    15:05:23                             BST                        1894                      216.60                                                LSE             2254318
 06 December 2021    15:05:23                             BST                        812                       216.60                                                LSE             2254316
 06 December 2021    15:05:23                             BST                        3000                      216.60                                                LSE             2254314
 06 December 2021    15:05:23                             BST                        4705                      216.60                                                LSE             2254312
 06 December 2021    15:05:23                             BST                        513                       216.60                                                LSE             2254320
 06 December 2021    15:05:23                             BST                        1894                      216.60                                                LSE             2254301
 06 December 2021    15:05:23                             BST                        812                       216.60                                                LSE             2254299
 06 December 2021    15:05:23                             BST                        3000                      216.60                                                LSE             2254297
 06 December 2021    15:06:11                             BST                        7173                      216.60                                                LSE             2256046
 06 December 2021    15:06:26                             BST                        3000                      216.60                                                LSE             2256676
 06 December 2021    15:06:56                             BST                        6623                      216.60                                                LSE             2257676
 06 December 2021    15:06:56                             BST                        11536                     216.60                                                LSE             2257669
 06 December 2021    15:07:16                             BST                        2300                      216.50                                                LSE             2258586
 06 December 2021    15:07:16                             BST                        1800                      216.50                                                LSE             2258588
 06 December 2021    15:07:16                             BST                        1208                      216.50                                                LSE             2258590
 06 December 2021    15:07:16                             BST                        1384                      216.50                                                LSE             2258592
 06 December 2021    15:07:16                             BST                        7297                      216.50                                                LSE             2258584
 06 December 2021    15:07:43                             BST                        265                       216.70                                                LSE             2259493
 06 December 2021    15:07:43                             BST                        121                       216.70                                                LSE             2259491
 06 December 2021    15:07:43                             BST                        2879                      216.70                                                LSE             2259489
 06 December 2021    15:07:43                             BST                        5096                      216.70                                                LSE             2259487
 06 December 2021    15:07:43                             BST                        1524                      216.70                                                LSE             2259472
 06 December 2021    15:07:43                             BST                        2150                      216.70                                                LSE             2259470
 06 December 2021    15:07:43                             BST                        3000                      216.70                                                LSE             2259468
 06 December 2021    15:08:05                             BST                        7772                      216.80                                                LSE             2260367
 06 December 2021    15:08:06                             BST                        1750                      216.80                                                LSE             2260503
 06 December 2021    15:08:06                             BST                        1000                      216.80                                                LSE             2260507
 06 December 2021    15:08:06                             BST                        1463                      216.80                                                LSE             2260505
 06 December 2021    15:08:07                             BST                        4989                      216.70                                                LSE             2260519
 06 December 2021    15:08:07                             BST                        2600                      216.70                                                LSE             2260517
 06 December 2021    15:08:07                             BST                        6815                      216.70                                                LSE             2260515
 06 December 2021    15:10:28                             BST                        1000                      217.20                                                LSE             2265999
 06 December 2021    15:10:28                             BST                        1750                      217.20                                                LSE             2265997
 06 December 2021    15:10:28                             BST                        4643                      217.20                                                LSE             2265995
 06 December 2021    15:10:45                             BST                        1750                      217.20                                                LSE             2267186
 06 December 2021    15:10:53                             BST                        1750                      217.20                                                LSE             2267492
 06 December 2021    15:11:01                             BST                        2565                      217.20                                                LSE             2267699
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 06 December 2021    15:12:38                             BST                        2527                      217.20                                                LSE             2271381
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 06 December 2021    15:13:33                             BST                        5591                      217.40                                                LSE             2273399
 06 December 2021    15:13:38                             BST                        1000                      217.40                                                LSE             2273581
 06 December 2021    15:13:38                             BST                        3000                      217.40                                                LSE             2273579
 06 December 2021    15:13:38                             BST                        1750                      217.40                                                LSE             2273577
 06 December 2021    15:13:38                             BST                        1000                      217.40                                                LSE             2273575
 06 December 2021    15:13:38                             BST                        1750                      217.40                                                LSE             2273573
 06 December 2021    15:13:38                             BST                        2000                      217.40                                                LSE             2273571
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 06 December 2021    15:13:43                             BST                        5279                      217.30                                                LSE             2273754
 06 December 2021    15:13:43                             BST                        1750                      217.30                                                LSE             2273752
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 06 December 2021    15:13:43                             BST                        1124                      217.30                                                LSE             2273748
 06 December 2021    15:13:43                             BST                        6146                      217.30                                                LSE             2273740
 06 December 2021    15:13:56                             BST                        1750                      217.20                                                LSE             2274284
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 06 December 2021    15:13:56                             BST                        1093                      217.20                                                LSE             2274282
 06 December 2021    15:13:56                             BST                        1463                      217.20                                                LSE             2274286
 06 December 2021    15:13:56                             BST                        1463                      217.20                                                LSE             2274288
 06 December 2021    15:13:56                             BST                        707                       217.20                                                LSE             2274290
 06 December 2021    15:13:56                             BST                        6868                      217.20                                                LSE             2274276
 06 December 2021    15:13:56                             BST                        1000                      217.20                                                LSE             2274274
 06 December 2021    15:13:56                             BST                        1750                      217.20                                                LSE             2274272
 06 December 2021    15:13:56                             BST                        1463                      217.20                                                LSE             2274268
 06 December 2021    15:13:56                             BST                        1463                      217.20                                                LSE             2274266
 06 December 2021    15:13:56                             BST                        4850                      217.20                                                LSE             2274264
 06 December 2021    15:14:31                             BST                        6409                      217.00                                                LSE             2275271
 06 December 2021    15:15:03                             BST                        12279                     216.90                                                LSE             2276953
 06 December 2021    15:15:03                             BST                        206                       216.90                                                LSE             2276951
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 06 December 2021    15:15:44                             BST                        10000                     217.10                                                LSE             2278846
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 06 December 2021    15:15:44                             BST                        10000                     217.10                                                LSE             2278827
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 06 December 2021    15:15:53                             BST                        1158                      217.00                                                LSE             2279172
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 06 December 2021    15:15:53                             BST                        3732                      217.00                                                LSE             2279168
 06 December 2021    15:15:53                             BST                        2000                      217.00                                                LSE             2279166
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 06 December 2021    15:15:53                             BST                        7068                      217.00                                                LSE             2279158
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 06 December 2021    15:17:48                             BST                        1258                      216.70                                                LSE             2282782
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 06 December 2021    15:20:50                             BST                        2600                      216.80                                                LSE             2289361
 06 December 2021    15:20:50                             BST                        5567                      216.80                                                LSE             2289355
 06 December 2021    15:20:50                             BST                        1080                      216.80                                                LSE             2289353
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 06 December 2021    15:23:11                             BST                        8720                      216.80                                                LSE             2294634
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 06 December 2021    15:23:50                             BST                        1600                      216.70                                                LSE             2296589
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 06 December 2021    15:26:16                             BST                        973                       216.90                                                LSE             2303293
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 06 December 2021    15:26:28                             BST                        1000                      217.00                                                LSE             2303648
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 06 December 2021    15:27:42                             BST                        9177                      217.00                                                LSE             2305854
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 06 December 2021    15:28:48                             BST                        871                       217.00                                                LSE             2307893
 06 December 2021    15:28:48                             BST                        1102                      217.00                                                LSE             2307891
 06 December 2021    15:28:48                             BST                        1750                      217.00                                                LSE             2307889
 06 December 2021    15:28:48                             BST                        1463                      217.00                                                LSE             2307887
 06 December 2021    15:28:48                             BST                        1000                      217.00                                                LSE             2307885
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 06 December 2021    15:30:28                             BST                        1750                      217.00                                                LSE             2310912
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 06 December 2021    15:30:28                             BST                        1103                      217.00                                                LSE             2310916
 06 December 2021    15:30:28                             BST                        2074                      217.00                                                LSE             2310922
 06 December 2021    15:30:28                             BST                        1000                      217.00                                                LSE             2310920
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 06 December 2021    15:31:08                             BST                        1463                      217.00                                                LSE             2312089
 06 December 2021    15:31:08                             BST                        1750                      217.00                                                LSE             2312087
 06 December 2021    15:31:18                             BST                        1074                      217.00                                                LSE             2312436
 06 December 2021    15:31:18                             BST                        1261                      217.00                                                LSE             2312434
 06 December 2021    15:31:18                             BST                        1750                      217.00                                                LSE             2312432
 06 December 2021    15:31:18                             BST                        2866                      217.00                                                LSE             2312430
 06 December 2021    15:32:13                             BST                        484                       217.10                                                LSE             2314116
 06 December 2021    15:32:13                             BST                        2161                      217.10                                                LSE             2314114
 06 December 2021    15:32:13                             BST                        926                       217.10                                                LSE             2314112
 06 December 2021    15:32:13                             BST                        771                       217.10                                                LSE             2314110
 06 December 2021    15:32:13                             BST                        3000                      217.10                                                LSE             2314106
 06 December 2021    15:32:13                             BST                        1750                      217.10                                                LSE             2314104
 06 December 2021    15:32:13                             BST                        2156                      217.10                                                LSE             2314108
 06 December 2021    15:32:13                             BST                        1189                      217.10                                                LSE             2314094
 06 December 2021    15:32:13                             BST                        1497                      217.10                                                LSE             2314092
 06 December 2021    15:32:13                             BST                        2065                      217.10                                                LSE             2314090
 06 December 2021    15:32:13                             BST                        1750                      217.10                                                LSE             2314088
 06 December 2021    15:32:13                             BST                        534                       217.10                                                LSE             2314086
 06 December 2021    15:32:13                             BST                        2887                      217.10                                                LSE             2314082
 06 December 2021    15:32:13                             BST                        1970                      217.10                                                LSE             2314080
 06 December 2021    15:32:13                             BST                        641                       217.10                                                LSE             2314084
 06 December 2021    15:32:20                             BST                        5360                      217.00                                                LSE             2314355
 06 December 2021    15:32:20                             BST                        1136                      217.00                                                LSE             2314353
 06 December 2021    15:32:20                             BST                        7147                      217.00                                                LSE             2314349
 06 December 2021    15:33:27                             BST                        6896                      216.90                                                LSE             2316408
 06 December 2021    15:35:13                             BST                        723                       217.10                                                LSE             2320039
 06 December 2021    15:35:13                             BST                        1216                      217.10                                                LSE             2320037
 06 December 2021    15:35:13                             BST                        831                       217.10                                                LSE             2320035
 06 December 2021    15:35:13                             BST                        1750                      217.10                                                LSE             2320033
 06 December 2021    15:35:13                             BST                        331                       217.10                                                LSE             2320031
 06 December 2021    15:35:13                             BST                        361                       217.10                                                LSE             2320027
 06 December 2021    15:35:13                             BST                        1463                      217.10                                                LSE             2320025
 06 December 2021    15:35:13                             BST                        1463                      217.10                                                LSE             2320023
 06 December 2021    15:35:13                             BST                        3000                      217.10                                                LSE             2320021
 06 December 2021    15:35:13                             BST                        1077                      217.10                                                LSE             2320019
 06 December 2021    15:35:18                             BST                        6254                      217.00                                                LSE             2320158
 06 December 2021    15:35:18                             BST                        5094                      217.00                                                LSE             2320149
 06 December 2021    15:35:18                             BST                        844                       217.00                                                LSE             2320147
 06 December 2021    15:35:18                             BST                        1039                      217.00                                                LSE             2320145
 06 December 2021    15:36:18                             BST                        1171                      217.10                                                LSE             2322492
 06 December 2021    15:36:18                             BST                        1000                      217.10                                                LSE             2322494
 06 December 2021    15:36:18                             BST                        1500                      217.10                                                LSE             2322496
 06 December 2021    15:36:18                             BST                        945                       217.10                                                LSE             2322498
 06 December 2021    15:36:18                             BST                        1125                      217.10                                                LSE             2322500
 06 December 2021    15:36:18                             BST                        920                       217.10                                                LSE             2322490
 06 December 2021    15:36:18                             BST                        1750                      217.10                                                LSE             2322488
 06 December 2021    15:36:18                             BST                        2259                      217.10                                                LSE             2322486
 06 December 2021    15:36:18                             BST                        5507                      217.10                                                LSE             2322484
 06 December 2021    15:38:23                             BST                        929                       217.10                                                LSE             2326165
 06 December 2021    15:38:23                             BST                        774                       217.10                                                LSE             2326167
 06 December 2021    15:38:23                             BST                        2168                      217.10                                                LSE             2326169
 06 December 2021    15:38:23                             BST                        1232                      217.10                                                LSE             2326171
 06 December 2021    15:38:23                             BST                        3000                      217.10                                                LSE             2326163
 06 December 2021    15:38:23                             BST                        1431                      217.10                                                LSE             2326161
 06 December 2021    15:40:21                             BST                        6129                      217.00                                                LSE             2329793
 06 December 2021    15:40:47                             BST                        2921                      217.10                                                LSE             2330551
 06 December 2021    15:40:47                             BST                        4819                      217.10                                                LSE             2330549
 06 December 2021    15:40:47                             BST                        3000                      217.10                                                LSE             2330534
 06 December 2021    15:40:47                             BST                        1096                      217.10                                                LSE             2330536
 06 December 2021    15:40:47                             BST                        1115                      217.10                                                LSE             2330538
 06 December 2021    15:40:47                             BST                        1463                      217.10                                                LSE             2330542
 06 December 2021    15:40:47                             BST                        913                       217.10                                                LSE             2330540
 06 December 2021    15:40:47                             BST                        2558                      217.10                                                LSE             2330546
 06 December 2021    15:40:47                             BST                        755                       217.10                                                LSE             2330544
 06 December 2021    15:40:47                             BST                        2558                      217.10                                                LSE             2330530
 06 December 2021    15:40:47                             BST                        1342                      217.10                                                LSE             2330528
 06 December 2021    15:40:47                             BST                        1000                      217.10                                                LSE             2330526
 06 December 2021    15:40:47                             BST                        1096                      217.10                                                LSE             2330524
 06 December 2021    15:40:47                             BST                        913                       217.10                                                LSE             2330522
 06 December 2021    15:40:47                             BST                        3000                      217.10                                                LSE             2330520
 06 December 2021    15:40:57                             BST                        2633                      217.10                                                LSE             2330925
 06 December 2021    15:40:57                             BST                        949                       217.10                                                LSE             2330923
 06 December 2021    15:40:57                             BST                        940                       217.10                                                LSE             2330921
 06 December 2021    15:40:57                             BST                        1128                      217.10                                                LSE             2330919
 06 December 2021    15:40:57                             BST                        3000                      217.10                                                LSE             2330917
 06 December 2021    15:41:00                             BST                        6863                      217.00                                                LSE             2331055
 06 December 2021    15:41:10                             BST                        1000                      217.10                                                LSE             2331421
 06 December 2021    15:41:10                             BST                        1920                      217.10                                                LSE             2331419
 06 December 2021    15:41:10                             BST                        1463                      217.10                                                LSE             2331417
 06 December 2021    15:41:10                             BST                        685                       217.10                                                LSE             2331415
 06 December 2021    15:41:10                             BST                        823                       217.10                                                LSE             2331413
 06 December 2021    15:41:10                             BST                        876                       217.10                                                LSE             2331411
 06 December 2021    15:41:10                             BST                        1750                      217.10                                                LSE             2331409
 06 December 2021    15:41:10                             BST                        1463                      217.10                                                LSE             2331407
 06 December 2021    15:41:10                             BST                        3000                      217.10                                                LSE             2331405
 06 December 2021    15:41:35                             BST                        6698                      217.00                                                LSE             2331943
 06 December 2021    15:41:35                             BST                        389                       217.00                                                LSE             2331945
 06 December 2021    15:42:00                             BST                        2168                      217.10                                                LSE             2332856
 06 December 2021    15:42:00                             BST                        514                       217.10                                                LSE             2332854
 06 December 2021    15:42:00                             BST                        1463                      217.10                                                LSE             2332852
 06 December 2021    15:42:00                             BST                        676                       217.10                                                LSE             2332844
 06 December 2021    15:42:00                             BST                        2379                      217.10                                                LSE             2332840
 06 December 2021    15:42:00                             BST                        621                       217.10                                                LSE             2332842
 06 December 2021    15:42:00                             BST                        437                       217.10                                                LSE             2332850
 06 December 2021    15:42:00                             BST                        492                       217.10                                                LSE             2332846
 06 December 2021    15:42:00                             BST                        351                       217.10                                                LSE             2332848
 06 December 2021    15:42:00                             BST                        924                       217.10                                                LSE             2332838
 06 December 2021    15:42:28                             BST                        1000                      217.10                                                LSE             2333501
 06 December 2021    15:42:28                             BST                        1463                      217.10                                                LSE             2333499
 06 December 2021    15:42:28                             BST                        882                       217.10                                                LSE             2333497
 06 December 2021    15:42:28                             BST                        977                       217.10                                                LSE             2333495
 06 December 2021    15:42:28                             BST                        3000                      217.10                                                LSE             2333493
 06 December 2021    15:42:28                             BST                        1463                      217.10                                                LSE             2333503
 06 December 2021    15:43:22                             BST                        6887                      217.00                                                LSE             2335006
 06 December 2021    15:45:24                             BST                        1179                      217.00                                                LSE             2338518
 06 December 2021    15:45:29                             BST                        1750                      217.20                                                LSE             2338994
 06 December 2021    15:45:29                             BST                        4220                      217.20                                                LSE             2338996
 06 December 2021    15:45:29                             BST                        1786                      217.20                                                LSE             2338998
 06 December 2021    15:45:29                             BST                        4756                      217.20                                                LSE             2338992
 06 December 2021    15:45:29                             BST                        3818                      217.20                                                LSE             2338990
 06 December 2021    15:45:41                             BST                        3426                      217.20                                                LSE             2339241
 06 December 2021    15:45:41                             BST                        1750                      217.20                                                LSE             2339239
 06 December 2021    15:45:41                             BST                        1889                      217.20                                                LSE             2339237
 06 December 2021    15:45:41                             BST                        1349                      217.20                                                LSE             2339235
 06 December 2021    15:45:41                             BST                        3765                      217.20                                                LSE             2339233
 06 December 2021    15:45:41                             BST                        3610                      217.20                                                LSE             2339231
 06 December 2021    15:45:59                             BST                        1427                      217.10                                                LSE             2339652
 06 December 2021    15:45:59                             BST                        1000                      217.10                                                LSE             2339650
 06 December 2021    15:45:59                             BST                        1169                      217.10                                                LSE             2339648
 06 December 2021    15:45:59                             BST                        2900                      217.10                                                LSE             2339646
 06 December 2021    15:45:59                             BST                        7381                      217.10                                                LSE             2339640
 06 December 2021    15:47:16                             BST                        1314                      217.10                                                LSE             2341903
 06 December 2021    15:47:16                             BST                        1290                      217.10                                                LSE             2341901
 06 December 2021    15:47:16                             BST                        4151                      217.10                                                LSE             2341899
 06 December 2021    15:47:16                             BST                        1209                      217.10                                                LSE             2341897
 06 December 2021    15:47:16                             BST                        6084                      217.10                                                LSE             2341895
 06 December 2021    15:47:16                             BST                        6777                      217.10                                                LSE             2341893
 06 December 2021    15:48:47                             BST                        1632                      217.20                                                LSE             2344517
 06 December 2021    15:48:47                             BST                        875                       217.20                                                LSE             2344503
 06 December 2021    15:48:47                             BST                        3844                      217.20                                                LSE             2344509
 06 December 2021    15:48:47                             BST                        12                        217.20                                                LSE             2344513
 06 December 2021    15:48:47                             BST                        4530                      217.20                                                LSE             2344515
 06 December 2021    15:48:47                             BST                        796                       217.20                                                LSE             2344507
 06 December 2021    15:49:41                             BST                        6678                      217.20                                                LSE             2346412
 06 December 2021    15:49:45                             BST                        6662                      217.10                                                LSE             2346557
 06 December 2021    15:50:17                             BST                        6374                      217.00                                                LSE             2347678
 06 December 2021    15:50:28                             BST                        1392                      217.00                                                LSE             2347953
 06 December 2021    15:50:41                             BST                        1313                      217.00                                                LSE             2348409
 06 December 2021    15:50:41                             BST                        5509                      217.00                                                LSE             2348403
 06 December 2021    15:50:41                             BST                        1132                      217.00                                                LSE             2348401
 06 December 2021    15:51:16                             BST                        855                       217.10                                                LSE             2349581
 06 December 2021    15:51:16                             BST                        1191                      217.10                                                LSE             2349579
 06 December 2021    15:51:16                             BST                        1000                      217.10                                                LSE             2349577
 06 December 2021    15:51:28                             BST                        1353                      217.20                                                LSE             2349959
 06 December 2021    15:51:28                             BST                        1750                      217.20                                                LSE             2349957
 06 December 2021    15:51:28                             BST                        1000                      217.20                                                LSE             2349955
 06 December 2021    15:51:28                             BST                        1147                      217.20                                                LSE             2349953
 06 December 2021    15:51:28                             BST                        4970                      217.20                                                LSE             2349951
 06 December 2021    15:51:41                             BST                        6607                      217.10                                                LSE             2350396
 06 December 2021    15:53:18                             BST                        1750                      217.40                                                LSE             2353025
 06 December 2021    15:53:18                             BST                        3430                      217.40                                                LSE             2353021
 06 December 2021    15:53:18                             BST                        4968                      217.40                                                LSE             2353023
 06 December 2021    15:53:18                             BST                        5569                      217.40                                                LSE             2353031
 06 December 2021    15:53:18                             BST                        1180                      217.40                                                LSE             2353027
 06 December 2021    15:53:18                             BST                        2074                      217.40                                                LSE             2353029
 06 December 2021    15:53:33                             BST                        7428                      217.30                                                LSE             2353423
 06 December 2021    15:53:39                             BST                        7186                      217.20                                                LSE             2353535
 06 December 2021    15:55:18                             BST                        291                       217.40                                                LSE             2357133
 06 December 2021    15:55:18                             BST                        1213                      217.40                                                LSE             2357131
 06 December 2021    15:55:18                             BST                        1750                      217.40                                                LSE             2357129
 06 December 2021    15:55:18                             BST                        1463                      217.40                                                LSE             2357127
 06 December 2021    15:55:18                             BST                        959                       217.40                                                LSE             2357125
 06 December 2021    15:55:18                             BST                        1151                      217.40                                                LSE             2357123
 06 December 2021    15:55:18                             BST                        1000                      217.40                                                LSE             2357121
 06 December 2021    15:55:18                             BST                        1463                      217.40                                                LSE             2357119
 06 December 2021    15:55:18                             BST                        3000                      217.40                                                LSE             2357117
 06 December 2021    15:55:18                             BST                        3961                      217.40                                                LSE             2357111
 06 December 2021    15:55:18                             BST                        1750                      217.40                                                LSE             2357115
 06 December 2021    15:55:18                             BST                        5321                      217.40                                                LSE             2357113
 06 December 2021    15:56:06                             BST                        6031                      217.30                                                LSE             2358537
 06 December 2021    15:56:27                             BST                        8053                      217.20                                                LSE             2359102
 06 December 2021    15:57:32                             BST                        802                       217.40                                                LSE             2360800
 06 December 2021    15:57:32                             BST                        4580                      217.40                                                LSE             2360798
 06 December 2021    15:57:32                             BST                        1051                      217.40                                                LSE             2360804
 06 December 2021    15:57:32                             BST                        3267                      217.40                                                LSE             2360802
 06 December 2021    15:57:32                             BST                        2033                      217.40                                                LSE             2360806
 06 December 2021    15:58:16                             BST                        6285                      217.40                                                LSE             2362272
 06 December 2021    15:58:25                             BST                        7354                      217.30                                                LSE             2362545
 06 December 2021    16:00:18                             BST                        42                        217.40                                                LSE             2366866
 06 December 2021    16:00:18                             BST                        1750                      217.40                                                LSE             2366858
 06 December 2021    16:00:18                             BST                        2549                      217.40                                                LSE             2366854
 06 December 2021    16:00:18                             BST                        4940                      217.40                                                LSE             2366856
 06 December 2021    16:00:18                             BST                        1241                      217.40                                                LSE             2366864
 06 December 2021    16:00:18                             BST                        634                       217.40                                                LSE             2366860
 06 December 2021    16:00:18                             BST                        4088                      217.40                                                LSE             2366862
 06 December 2021    16:01:07                             BST                        1702                      217.30                                                LSE             2368292
 06 December 2021    16:01:07                             BST                        2602                      217.30                                                LSE             2368290
 06 December 2021    16:01:07                             BST                        1194                      217.30                                                LSE             2368288
 06 December 2021    16:01:07                             BST                        1000                      217.30                                                LSE             2368286
 06 December 2021    16:01:07                             BST                        1463                      217.30                                                LSE             2368284
 06 December 2021    16:01:07                             BST                        1463                      217.30                                                LSE             2368282
 06 December 2021    16:01:07                             BST                        7121                      217.30                                                LSE             2368278
 06 December 2021    16:03:07                             BST                        1127                      217.20                                                LSE             2371543
 06 December 2021    16:03:07                             BST                        6596                      217.20                                                LSE             2371545
 06 December 2021    16:04:39                             BST                        6011                      217.30                                                LSE             2374543
 06 December 2021    16:04:39                             BST                        3395                      217.30                                                LSE             2374541
 06 December 2021    16:04:39                             BST                        1265                      217.30                                                LSE             2374539
 06 December 2021    16:04:39                             BST                        9774                      217.30                                                LSE             2374527
 06 December 2021    16:06:04                             BST                        1554                      217.50                                                LSE             2377452
 06 December 2021    16:06:04                             BST                        753                       217.50                                                LSE             2377454
 06 December 2021    16:06:04                             BST                        1750                      217.50                                                LSE             2377450
 06 December 2021    16:06:04                             BST                        3000                      217.50                                                LSE             2377448

 

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