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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 8183U  NatWest Group plc  27 November 2023

 NatWest Group plc
 27 November 2023
 Transaction in Own Shares
 NatWest Group plc (the "Company") announces today that it has purchased the
 following number of ordinary shares in the Company with a nominal value of
 £1.0769* each ("Ordinary Shares") from UBS AG, London Branch ("UBS").

 Aggregated information:

 Date of purchase    Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 27 November 2023    816,821                              207.30                     204.50                    205.5505                                              LSE
 27 November 2023    273,796                              207.20                     204.40                    205.4384                                              CHIX
 27 November 2023    483,202                              207.10                     204.50                    205.5186                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share
 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 28
 July 2023, as announced on 31 July 2023.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, the Company will hold
 203,688,716 Ordinary Shares in treasury and have 8,807,508,860 Ordinary Shares
 in issue (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

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

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 27 November 2023    08:02:06                             BST                        4934                      205.10                                                BATE            1622781
 27 November 2023    08:02:07                             BST                        2412                      205.00                                                BATE            1622805
 27 November 2023    08:02:26                             BST                        2943                      205.00                                                BATE            1623043
 27 November 2023    08:07:45                             BST                        4386                      205.90                                                BATE            1626394
 27 November 2023    08:07:46                             BST                        859                       205.90                                                BATE            1626403
 27 November 2023    08:08:47                             BST                        5244                      206.30                                                BATE            1628851
 27 November 2023    08:13:10                             BST                        5013                      205.90                                                BATE            1631133
 27 November 2023    08:19:18                             BST                        2961                      206.40                                                BATE            1634961
 27 November 2023    08:19:18                             BST                        1900                      206.40                                                BATE            1634965
 27 November 2023    08:19:18                             BST                        327                       206.40                                                BATE            1634963
 27 November 2023    08:19:18                             BST                        4695                      206.40                                                BATE            1634957
 27 November 2023    08:23:14                             BST                        1649                      206.40                                                BATE            1637835
 27 November 2023    08:23:14                             BST                        3724                      206.40                                                BATE            1637833
 27 November 2023    08:30:21                             BST                        2000                      206.80                                                BATE            1642112
 27 November 2023    08:35:55                             BST                        4921                      207.10                                                BATE            1645810
 27 November 2023    08:46:19                             BST                        5176                      207.00                                                BATE            1651596
 27 November 2023    08:56:06                             BST                        4677                      206.70                                                BATE            1658589
 27 November 2023    09:01:38                             BST                        5629                      206.80                                                BATE            1662619
 27 November 2023    09:16:00                             BST                        2189                      206.60                                                BATE            1671934
 27 November 2023    09:16:00                             BST                        2760                      206.60                                                BATE            1671932
 27 November 2023    09:21:39                             BST                        5363                      206.30                                                BATE            1675906
 27 November 2023    09:31:42                             BST                        4966                      206.30                                                BATE            1683780
 27 November 2023    09:31:42                             BST                        568                       206.30                                                BATE            1683778
 27 November 2023    09:41:27                             BST                        4479                      205.90                                                BATE            1690442
 27 November 2023    09:41:27                             BST                        693                       205.90                                                BATE            1690440
 27 November 2023    09:54:40                             BST                        3528                      205.80                                                BATE            1698037
 27 November 2023    10:03:35                             BST                        4718                      206.20                                                BATE            1703831
 27 November 2023    10:12:48                             BST                        5320                      206.60                                                BATE            1710273
 27 November 2023    10:21:14                             BST                        4709                      206.80                                                BATE            1715914
 27 November 2023    10:31:14                             BST                        5555                      207.00                                                BATE            1722856
 27 November 2023    10:43:44                             BST                        5444                      207.00                                                BATE            1730590
 27 November 2023    10:54:02                             BST                        1077                      206.40                                                BATE            1737517
 27 November 2023    10:54:02                             BST                        3712                      206.40                                                BATE            1737515
 27 November 2023    11:11:08                             BST                        4640                      206.90                                                BATE            1747392
 27 November 2023    11:17:14                             BST                        5544                      206.70                                                BATE            1750897
 27 November 2023    11:31:46                             BST                        5000                      206.50                                                BATE            1758033
 27 November 2023    11:32:00                             BST                        131                       206.50                                                BATE            1758087
 27 November 2023    11:45:00                             BST                        4985                      206.50                                                BATE            1764571
 27 November 2023    12:01:38                             BST                        5492                      206.20                                                BATE            1773092
 27 November 2023    12:01:38                             BST                        305                       206.20                                                BATE            1773090
 27 November 2023    12:01:38                             BST                        5000                      206.20                                                BATE            1773084
 27 November 2023    12:08:49                             BST                        5305                      205.90                                                BATE            1776742
 27 November 2023    12:25:23                             BST                        5038                      206.00                                                BATE            1785282
 27 November 2023    12:40:12                             BST                        1802                      206.10                                                BATE            1793434
 27 November 2023    12:40:12                             BST                        1129                      206.10                                                BATE            1793432
 27 November 2023    12:41:01                             BST                        2358                      206.10                                                BATE            1793843
 27 November 2023    12:51:33                             BST                        4599                      206.10                                                BATE            1799260
 27 November 2023    13:06:29                             BST                        3200                      205.90                                                BATE            1807981
 27 November 2023    13:09:55                             BST                        5615                      206.00                                                BATE            1810107
 27 November 2023    13:16:04                             BST                        4613                      205.60                                                BATE            1814461
 27 November 2023    13:16:04                             BST                        839                       205.60                                                BATE            1814463
 27 November 2023    13:28:12                             BST                        58                        205.50                                                BATE            1823041
 27 November 2023    13:28:12                             BST                        5000                      205.50                                                BATE            1823039
 27 November 2023    13:34:52                             BST                        5507                      205.40                                                BATE            1828426
 27 November 2023    13:41:50                             BST                        536                       205.30                                                BATE            1833332
 27 November 2023    13:41:50                             BST                        5054                      205.30                                                BATE            1833330
 27 November 2023    13:50:24                             BST                        47                        205.30                                                BATE            1840685
 27 November 2023    13:51:53                             BST                        2500                      205.30                                                BATE            1841794
 27 November 2023    13:51:53                             BST                        2348                      205.30                                                BATE            1841792
 27 November 2023    13:58:50                             BST                        4584                      205.00                                                BATE            1846458
 27 November 2023    13:58:50                             BST                        372                       205.00                                                BATE            1846460
 27 November 2023    14:00:40                             BST                        738                       205.10                                                BATE            1848389
 27 November 2023    14:00:40                             BST                        4334                      205.10                                                BATE            1848387
 27 November 2023    14:02:15                             BST                        3628                      205.20                                                BATE            1849829
 27 November 2023    14:02:15                             BST                        1387                      205.20                                                BATE            1849825
 27 November 2023    14:12:35                             BST                        4761                      205.20                                                BATE            1857441
 27 November 2023    14:16:41                             BST                        2290                      204.80                                                BATE            1860815
 27 November 2023    14:16:41                             BST                        2731                      204.80                                                BATE            1860813
 27 November 2023    14:27:22                             BST                        1600                      205.20                                                BATE            1870552
 27 November 2023    14:27:22                             BST                        846                       205.20                                                BATE            1870550
 27 November 2023    14:28:09                             BST                        5355                      205.10                                                BATE            1871345
 27 November 2023    14:28:09                             BST                        279                       205.10                                                BATE            1871343
 27 November 2023    14:28:09                             BST                        4463                      205.10                                                BATE            1871339
 27 November 2023    14:30:50                             BST                        1543                      205.40                                                BATE            1879312
 27 November 2023    14:30:50                             BST                        3043                      205.40                                                BATE            1879310
 27 November 2023    14:30:50                             BST                        2657                      205.40                                                BATE            1879306
 27 November 2023    14:30:50                             BST                        1957                      205.40                                                BATE            1879308
 27 November 2023    14:31:04                             BST                        643                       205.30                                                BATE            1879981
 27 November 2023    14:31:04                             BST                        2400                      205.30                                                BATE            1879979
 27 November 2023    14:31:04                             BST                        2351                      205.30                                                BATE            1879969
 27 November 2023    14:40:06                             BST                        5808                      205.40                                                BATE            1894934
 27 November 2023    14:41:46                             BST                        548                       205.30                                                BATE            1897598
 27 November 2023    14:41:46                             BST                        4980                      205.30                                                BATE            1897596
 27 November 2023    14:42:12                             BST                        4931                      205.20                                                BATE            1898396
 27 November 2023    14:46:01                             BST                        4467                      205.40                                                BATE            1905281
 27 November 2023    14:46:01                             BST                        646                       205.40                                                BATE            1905279
 27 November 2023    14:46:01                             BST                        5241                      205.40                                                BATE            1905277
 27 November 2023    14:49:55                             BST                        4779                      205.50                                                BATE            1912018
 27 November 2023    14:58:56                             BST                        3654                      205.50                                                BATE            1925920
 27 November 2023    14:58:56                             BST                        1564                      205.50                                                BATE            1925918
 27 November 2023    15:02:05                             BST                        4955                      205.40                                                BATE            1932818
 27 November 2023    15:02:05                             BST                        525                       205.40                                                BATE            1932814
 27 November 2023    15:03:51                             BST                        846                       205.20                                                BATE            1935718
 27 November 2023    15:03:51                             BST                        2292                      205.20                                                BATE            1935720
 27 November 2023    15:03:51                             BST                        1055                      205.20                                                BATE            1935722
 27 November 2023    15:03:51                             BST                        1126                      205.20                                                BATE            1935724
 27 November 2023    15:14:03                             BST                        602                       205.40                                                BATE            1949973
 27 November 2023    15:14:03                             BST                        4751                      205.40                                                BATE            1949971
 27 November 2023    15:16:32                             BST                        92                        205.50                                                BATE            1953382
 27 November 2023    15:16:32                             BST                        11                        205.50                                                BATE            1953380
 27 November 2023    15:16:32                             BST                        84                        205.50                                                BATE            1953376
 27 November 2023    15:16:32                             BST                        204                       205.50                                                BATE            1953374
 27 November 2023    15:16:32                             BST                        36                        205.50                                                BATE            1953359
 27 November 2023    15:16:32                             BST                        5521                      205.50                                                BATE            1953357
 27 November 2023    15:16:40                             BST                        3135                      205.50                                                BATE            1953570
 27 November 2023    15:16:40                             BST                        2015                      205.50                                                BATE            1953568
 27 November 2023    15:19:38                             BST                        4942                      205.40                                                BATE            1957295
 27 November 2023    15:19:51                             BST                        2669                      205.30                                                BATE            1957623
 27 November 2023    15:19:51                             BST                        2190                      205.30                                                BATE            1957621
 27 November 2023    15:19:51                             BST                        56                        205.30                                                BATE            1957617
 27 November 2023    15:19:51                             BST                        29                        205.30                                                BATE            1957615
 27 November 2023    15:27:47                             BST                        4699                      205.20                                                BATE            1969223
 27 November 2023    15:32:25                             BST                        4905                      205.10                                                BATE            1975288
 27 November 2023    15:37:09                             BST                        940                       205.30                                                BATE            1982016
 27 November 2023    15:37:09                             BST                        4294                      205.30                                                BATE            1982020
 27 November 2023    15:37:09                             BST                        5476                      205.30                                                BATE            1982022
 27 November 2023    15:42:32                             BST                        4957                      205.20                                                BATE            1990620
 27 November 2023    15:47:16                             BST                        3115                      205.10                                                BATE            1998132
 27 November 2023    15:47:17                             BST                        7                         205.10                                                BATE            1998174
 27 November 2023    15:47:17                             BST                        7                         205.10                                                BATE            1998172
 27 November 2023    15:47:17                             BST                        129                       205.10                                                BATE            1998168
 27 November 2023    15:47:17                             BST                        469                       205.10                                                BATE            1998164
 27 November 2023    15:47:22                             BST                        1108                      205.10                                                BATE            1998254
 27 November 2023    15:47:22                             BST                        62                        205.10                                                BATE            1998252
 27 November 2023    15:53:11                             BST                        5069                      205.00                                                BATE            2008020
 27 November 2023    15:58:04                             BST                        5327                      204.90                                                BATE            2015049
 27 November 2023    15:58:04                             BST                        5143                      204.90                                                BATE            2015045
 27 November 2023    16:00:38                             BST                        6                         204.80                                                BATE            2020266
 27 November 2023    16:00:38                             BST                        4                         204.80                                                BATE            2020262
 27 November 2023    16:00:38                             BST                        101                       204.80                                                BATE            2020260
 27 November 2023    16:00:38                             BST                        66                        204.80                                                BATE            2020258
 27 November 2023    16:00:48                             BST                        5283                      204.80                                                BATE            2020506
 27 November 2023    16:01:54                             BST                        5144                      204.70                                                BATE            2022537
 27 November 2023    16:04:02                             BST                        4593                      204.80                                                BATE            2025480
 27 November 2023    16:06:37                             BST                        5301                      204.60                                                BATE            2030056
 27 November 2023    16:09:59                             BST                        1005                      204.80                                                BATE            2034676
 27 November 2023    16:09:59                             BST                        881                       204.80                                                BATE            2034674
 27 November 2023    16:09:59                             BST                        3600                      204.80                                                BATE            2034670
 27 November 2023    16:09:59                             BST                        5550                      204.80                                                BATE            2034654
 27 November 2023    16:12:06                             BST                        230                       204.70                                                BATE            2038408
 27 November 2023    16:12:06                             BST                        2846                      204.70                                                BATE            2038406
 27 November 2023    16:12:06                             BST                        4759                      204.70                                                BATE            2038388
 27 November 2023    16:12:06                             BST                        2733                      204.70                                                BATE            2038393
 27 November 2023    16:12:06                             BST                        2846                      204.70                                                BATE            2038395
 27 November 2023    16:15:00                             BST                        3937                      204.50                                                BATE            2043494
 27 November 2023    16:15:00                             BST                        1646                      204.50                                                BATE            2043492
 27 November 2023    16:19:09                             BST                        1304                      204.60                                                BATE            2050808
 27 November 2023    16:19:09                             BST                        3359                      204.60                                                BATE            2050806
 27 November 2023    16:19:09                             BST                        748                       204.60                                                BATE            2050804
 27 November 2023    16:19:09                             BST                        4422                      204.60                                                BATE            2050802
 27 November 2023    16:19:09                             BST                        4807                      204.60                                                BATE            2050798
 27 November 2023    16:24:28                             BST                        4930                      204.60                                                BATE            2059637
 27 November 2023    16:24:28                             BST                        70                        204.60                                                BATE            2059635
 27 November 2023    16:24:28                             BST                        429                       204.60                                                BATE            2059641
 27 November 2023    16:24:28                             BST                        683                       204.60                                                BATE            2059639
 27 November 2023    16:24:28                             BST                        4926                      204.60                                                BATE            2059643
 27 November 2023    16:24:28                             BST                        5000                      204.60                                                BATE            2059631
 27 November 2023    16:24:28                             BST                        615                       204.60                                                BATE            2059629
 27 November 2023    16:26:28                             BST                        4807                      204.60                                                BATE            2063231
 27 November 2023    16:27:45                             BST                        4364                      204.50                                                BATE            2065469
 27 November 2023    16:27:45                             BST                        314                       204.50                                                BATE            2065465
 27 November 2023    16:27:45                             BST                        4686                      204.50                                                BATE            2065459
 27 November 2023    16:27:45                             BST                        893                       204.50                                                BATE            2065475
 27 November 2023    16:29:32                             BST                        1                         204.50                                                BATE            2068935
 27 November 2023    16:29:51                             BST                        4998                      204.50                                                BATE            2072002
 27 November 2023    16:29:51                             BST                        4716                      204.50                                                BATE            2071998
 27 November 2023    08:02:06                             BST                        4847                      205.10                                                CHIX            1622783
 27 November 2023    08:08:47                             BST                        5400                      206.30                                                CHIX            1628853
 27 November 2023    08:19:18                             BST                        5247                      206.40                                                CHIX            1634955
 27 November 2023    08:23:14                             BST                        4686                      206.40                                                CHIX            1637831
 27 November 2023    08:41:02                             BST                        419                       207.20                                                CHIX            1648638
 27 November 2023    08:41:02                             BST                        5151                      207.20                                                CHIX            1648640
 27 November 2023    09:04:20                             BST                        5398                      206.60                                                CHIX            1664723
 27 November 2023    09:31:42                             BST                        3947                      206.30                                                CHIX            1683776
 27 November 2023    09:31:42                             BST                        1255                      206.30                                                CHIX            1683774
 27 November 2023    10:03:35                             BST                        5019                      206.20                                                CHIX            1703833
 27 November 2023    10:21:14                             BST                        5017                      206.80                                                CHIX            1715912
 27 November 2023    10:46:24                             BST                        1319                      206.70                                                CHIX            1732336
 27 November 2023    10:46:24                             BST                        3545                      206.70                                                CHIX            1732334
 27 November 2023    11:17:14                             BST                        2919                      206.70                                                CHIX            1750895
 27 November 2023    11:17:14                             BST                        2210                      206.70                                                CHIX            1750893
 27 November 2023    11:17:14                             BST                        237                       206.70                                                CHIX            1750891
 27 November 2023    11:50:15                             BST                        5215                      206.30                                                CHIX            1767311
 27 November 2023    12:01:38                             BST                        634                       206.20                                                CHIX            1773088
 27 November 2023    12:01:38                             BST                        4203                      206.20                                                CHIX            1773086
 27 November 2023    12:17:30                             BST                        16                        206.00                                                CHIX            1781246
 27 November 2023    12:17:30                             BST                        285                       206.00                                                CHIX            1781244
 27 November 2023    12:17:30                             BST                        259                       206.00                                                CHIX            1781242
 27 November 2023    12:17:30                             BST                        192                       206.00                                                CHIX            1781240
 27 November 2023    12:19:08                             BST                        4832                      206.00                                                CHIX            1782037
 27 November 2023    12:51:33                             BST                        5271                      206.10                                                CHIX            1799258
 27 November 2023    13:06:29                             BST                        3075                      205.90                                                CHIX            1807979
 27 November 2023    13:12:59                             BST                        1409                      205.90                                                CHIX            1812086
 27 November 2023    13:28:12                             BST                        4875                      205.50                                                CHIX            1823037
 27 November 2023    13:33:05                             BST                        953                       205.30                                                CHIX            1827068
 27 November 2023    13:35:29                             BST                        3680                      205.30                                                CHIX            1828903
 27 November 2023    13:44:52                             BST                        5077                      205.30                                                CHIX            1835548
 27 November 2023    13:58:57                             BST                        1037                      204.90                                                CHIX            1846550
 27 November 2023    13:59:00                             BST                        380                       204.90                                                CHIX            1846642
 27 November 2023    13:59:00                             BST                        301                       204.90                                                CHIX            1846640
 27 November 2023    13:59:00                             BST                        9                         204.90                                                CHIX            1846638
 27 November 2023    13:59:00                             BST                        3                         204.90                                                CHIX            1846636
 27 November 2023    13:59:00                             BST                        545                       204.90                                                CHIX            1846633
 27 November 2023    13:59:00                             BST                        595                       204.90                                                CHIX            1846631
 27 November 2023    13:59:00                             BST                        3647                      204.90                                                CHIX            1846629
 27 November 2023    13:59:01                             BST                        57                        204.90                                                CHIX            1846655
 27 November 2023    13:59:01                             BST                        21                        204.90                                                CHIX            1846648
 27 November 2023    13:59:01                             BST                        1061                      204.90                                                CHIX            1846646
 27 November 2023    14:02:15                             BST                        2691                      205.20                                                CHIX            1849827
 27 November 2023    14:02:15                             BST                        2073                      205.20                                                CHIX            1849823
 27 November 2023    14:12:35                             BST                        782                       205.20                                                CHIX            1857457
 27 November 2023    14:12:35                             BST                        53                        205.20                                                CHIX            1857453
 27 November 2023    14:12:35                             BST                        25                        205.20                                                CHIX            1857449
 27 November 2023    14:12:35                             BST                        2618                      205.20                                                CHIX            1857443
 27 November 2023    14:12:35                             BST                        5145                      205.20                                                CHIX            1857439
 27 November 2023    14:12:36                             BST                        1071                      205.20                                                CHIX            1857467
 27 November 2023    14:12:36                             BST                        5                         205.20                                                CHIX            1857461
 27 November 2023    14:12:37                             BST                        5204                      205.20                                                CHIX            1857476
 27 November 2023    14:12:37                             BST                        256                       205.20                                                CHIX            1857474
 27 November 2023    14:19:02                             BST                        2                         204.90                                                CHIX            1862804
 27 November 2023    14:19:02                             BST                        23                        204.90                                                CHIX            1862801
 27 November 2023    14:19:02                             BST                        4                         204.90                                                CHIX            1862799
 27 November 2023    14:19:02                             BST                        72                        204.90                                                CHIX            1862775
 27 November 2023    14:19:02                             BST                        1336                      204.90                                                CHIX            1862754
 27 November 2023    14:20:03                             BST                        15                        204.90                                                CHIX            1863781
 27 November 2023    14:20:03                             BST                        264                       204.90                                                CHIX            1863779
 27 November 2023    14:20:03                             BST                        14                        204.90                                                CHIX            1863777
 27 November 2023    14:20:03                             BST                        5                         204.90                                                CHIX            1863775
 27 November 2023    14:20:03                             BST                        84                        204.90                                                CHIX            1863773
 27 November 2023    14:20:03                             BST                        178                       204.90                                                CHIX            1863771
 27 November 2023    14:20:03                             BST                        93                        204.90                                                CHIX            1863769
 27 November 2023    14:21:29                             BST                        18                        204.90                                                CHIX            1865160
 27 November 2023    14:21:29                             BST                        3                         204.90                                                CHIX            1865158
 27 November 2023    14:21:29                             BST                        14                        204.90                                                CHIX            1865156
 27 November 2023    14:21:29                             BST                        56                        204.90                                                CHIX            1865154
 27 November 2023    14:22:18                             BST                        139                       204.90                                                CHIX            1865867
 27 November 2023    14:22:18                             BST                        8                         204.90                                                CHIX            1865864
 27 November 2023    14:22:18                             BST                        8                         204.90                                                CHIX            1865862
 27 November 2023    14:22:18                             BST                        132                       204.90                                                CHIX            1865860
 27 November 2023    14:22:18                             BST                        145                       204.90                                                CHIX            1865858
 27 November 2023    14:23:28                             BST                        8                         204.90                                                CHIX            1866873
 27 November 2023    14:23:28                             BST                        304                       204.90                                                CHIX            1866871
 27 November 2023    14:23:28                             BST                        143                       204.90                                                CHIX            1866869
 27 November 2023    14:23:40                             BST                        4                         204.90                                                CHIX            1867067
 27 November 2023    14:23:40                             BST                        4                         204.90                                                CHIX            1867065
 27 November 2023    14:26:26                             BST                        5242                      205.10                                                CHIX            1869677
 27 November 2023    14:26:26                             BST                        4636                      205.10                                                CHIX            1869675
 27 November 2023    14:28:09                             BST                        5054                      205.10                                                CHIX            1871341
 27 November 2023    14:28:09                             BST                        194                       205.10                                                CHIX            1871337
 27 November 2023    14:30:30                             BST                        893                       205.50                                                CHIX            1878768
 27 November 2023    14:30:30                             BST                        4291                      205.50                                                CHIX            1878766
 27 November 2023    14:30:50                             BST                        10                        205.30                                                CHIX            1879345
 27 November 2023    14:30:50                             BST                        10                        205.30                                                CHIX            1879343
 27 November 2023    14:30:50                             BST                        187                       205.30                                                CHIX            1879339
 27 November 2023    14:30:50                             BST                        29                        205.30                                                CHIX            1879316
 27 November 2023    14:31:04                             BST                        1169                      205.30                                                CHIX            1879983
 27 November 2023    14:31:04                             BST                        3904                      205.30                                                CHIX            1879977
 27 November 2023    14:31:04                             BST                        6                         205.30                                                CHIX            1879975
 27 November 2023    14:31:04                             BST                        108                       205.30                                                CHIX            1879973
 27 November 2023    14:40:06                             BST                        5089                      205.40                                                CHIX            1894930
 27 November 2023    14:43:40                             BST                        18                        205.20                                                CHIX            1900795
 27 November 2023    14:43:40                             BST                        327                       205.20                                                CHIX            1900790
 27 November 2023    14:43:40                             BST                        330                       205.20                                                CHIX            1900788
 27 November 2023    14:43:40                             BST                        74                        205.20                                                CHIX            1900780
 27 November 2023    14:44:30                             BST                        2                         205.20                                                CHIX            1902060
 27 November 2023    14:44:30                             BST                        8                         205.20                                                CHIX            1902058
 27 November 2023    14:44:30                             BST                        23                        205.20                                                CHIX            1902056
 27 November 2023    14:49:55                             BST                        1417                      205.50                                                CHIX            1912014
 27 November 2023    14:49:55                             BST                        3851                      205.50                                                CHIX            1912016
 27 November 2023    14:58:56                             BST                        4637                      205.50                                                CHIX            1925916
 27 November 2023    15:02:05                             BST                        4870                      205.40                                                CHIX            1932816
 27 November 2023    15:03:36                             BST                        217                       205.20                                                CHIX            1935284
 27 November 2023    15:03:36                             BST                        220                       205.20                                                CHIX            1935281
 27 November 2023    15:03:36                             BST                        51                        205.20                                                CHIX            1935278
 27 November 2023    15:03:51                             BST                        2856                      205.20                                                CHIX            1935710
 27 November 2023    15:03:51                             BST                        528                       205.20                                                CHIX            1935708
 27 November 2023    15:08:34                             BST                        2                         205.00                                                CHIX            1942710
 27 November 2023    15:08:34                             BST                        402                       205.00                                                CHIX            1942707
 27 November 2023    15:08:34                             BST                        22                        205.00                                                CHIX            1942704
 27 November 2023    15:08:34                             BST                        5                         205.00                                                CHIX            1942702
 27 November 2023    15:08:34                             BST                        402                       205.00                                                CHIX            1942700
 27 November 2023    15:08:34                             BST                        80                        205.00                                                CHIX            1942698
 27 November 2023    15:14:02                             BST                        2                         205.40                                                CHIX            1949939
 27 November 2023    15:14:02                             BST                        3                         205.40                                                CHIX            1949937
 27 November 2023    15:14:02                             BST                        51                        205.40                                                CHIX            1949933
 27 November 2023    15:14:02                             BST                        1076                      205.40                                                CHIX            1949925
 27 November 2023    15:14:03                             BST                        4063                      205.40                                                CHIX            1949969
 27 November 2023    15:16:32                             BST                        4239                      205.50                                                CHIX            1953355
 27 November 2023    15:19:38                             BST                        3                         205.30                                                CHIX            1957312
 27 November 2023    15:19:38                             BST                        79                        205.30                                                CHIX            1957310
 27 November 2023    15:19:38                             BST                        40                        205.30                                                CHIX            1957308
 27 November 2023    15:19:38                             BST                        1469                      205.30                                                CHIX            1957306
 27 November 2023    15:19:38                             BST                        742                       205.30                                                CHIX            1957304
 27 November 2023    15:19:38                             BST                        775                       205.30                                                CHIX            1957302
 27 November 2023    15:19:41                             BST                        1014                      205.30                                                CHIX            1957357
 27 November 2023    15:19:51                             BST                        1257                      205.30                                                CHIX            1957619
 27 November 2023    15:23:43                             BST                        5431                      205.10                                                CHIX            1962675
 27 November 2023    15:37:19                             BST                        510                       205.20                                                CHIX            1982348
 27 November 2023    15:38:37                             BST                        4280                      205.20                                                CHIX            1984608
 27 November 2023    15:42:32                             BST                        1837                      205.20                                                CHIX            1990618
 27 November 2023    15:42:32                             BST                        2874                      205.20                                                CHIX            1990616
 27 November 2023    15:53:11                             BST                        5085                      205.00                                                CHIX            2008018
 27 November 2023    16:03:57                             BST                        2                         204.80                                                CHIX            2025364
 27 November 2023    16:03:57                             BST                        353                       204.80                                                CHIX            2025360
 27 November 2023    16:03:57                             BST                        19                        204.80                                                CHIX            2025358
 27 November 2023    16:03:57                             BST                        10                        204.80                                                CHIX            2025355
 27 November 2023    16:03:57                             BST                        348                       204.80                                                CHIX            2025353
 27 November 2023    16:03:57                             BST                        171                       204.80                                                CHIX            2025351
 27 November 2023    16:04:02                             BST                        5037                      204.80                                                CHIX            2025478
 27 November 2023    16:04:02                             BST                        4416                      204.80                                                CHIX            2025476
 27 November 2023    16:09:59                             BST                        223                       204.80                                                CHIX            2034672
 27 November 2023    16:09:59                             BST                        924                       204.80                                                CHIX            2034666
 27 November 2023    16:09:59                             BST                        1365                      204.80                                                CHIX            2034664
 27 November 2023    16:09:59                             BST                        2100                      204.80                                                CHIX            2034662
 27 November 2023    16:09:59                             BST                        990                       204.80                                                CHIX            2034668
 27 November 2023    16:09:59                             BST                        2467                      204.80                                                CHIX            2034656
 27 November 2023    16:09:59                             BST                        2556                      204.80                                                CHIX            2034652
 27 November 2023    16:12:06                             BST                        4332                      204.70                                                CHIX            2038385
 27 November 2023    16:12:06                             BST                        1164                      204.70                                                CHIX            2038390
 27 November 2023    16:14:54                             BST                        4219                      204.50                                                CHIX            2043338
 27 November 2023    16:14:56                             BST                        1141                      204.50                                                CHIX            2043395
 27 November 2023    16:19:09                             BST                        4783                      204.60                                                CHIX            2050800
 27 November 2023    16:20:36                             BST                        4695                      204.60                                                CHIX            2053282
 27 November 2023    16:24:28                             BST                        5454                      204.60                                                CHIX            2059633
 27 November 2023    16:27:45                             BST                        4977                      204.50                                                CHIX            2065471
 27 November 2023    16:27:45                             BST                        2089                      204.50                                                CHIX            2065477
 27 November 2023    16:27:46                             BST                        1423                      204.40                                                CHIX            2065493
 27 November 2023    16:27:50                             BST                        505                       204.40                                                CHIX            2065558
 27 November 2023    16:29:51                             BST                        1924                      204.50                                                CHIX            2072058
 27 November 2023    16:29:51                             BST                        1943                      204.50                                                CHIX            2072055
 27 November 2023    16:29:51                             BST                        154                       204.50                                                CHIX            2072019
 27 November 2023    16:29:51                             BST                        771                       204.50                                                CHIX            2072000
 27 November 2023    08:02:01                             BST                        5207                      205.30                                                LSE             1622606
 27 November 2023    08:02:04                             BST                        5586                      205.20                                                LSE             1622723
 27 November 2023    08:02:47                             BST                        5328                      204.90                                                LSE             1623334
 27 November 2023    08:03:57                             BST                        1611                      205.10                                                LSE             1623986
 27 November 2023    08:03:57                             BST                        1613                      205.10                                                LSE             1623984
 27 November 2023    08:07:14                             BST                        1858                      205.90                                                LSE             1626125
 27 November 2023    08:07:14                             BST                        369                       205.90                                                LSE             1626129
 27 November 2023    08:07:14                             BST                        3187                      205.90                                                LSE             1626127
 27 November 2023    08:07:44                             BST                        1192                      206.20                                                LSE             1626389
 27 November 2023    08:07:44                             BST                        1613                      206.20                                                LSE             1626387
 27 November 2023    08:07:44                             BST                        868                       206.20                                                LSE             1626385
 27 November 2023    08:07:44                             BST                        322                       206.10                                                LSE             1626383
 27 November 2023    08:07:44                             BST                        1613                      206.10                                                LSE             1626381
 27 November 2023    08:09:01                             BST                        3542                      206.20                                                LSE             1628971
 27 November 2023    08:09:01                             BST                        2069                      206.20                                                LSE             1628967
 27 November 2023    08:10:35                             BST                        5433                      206.10                                                LSE             1629957
 27 November 2023    08:13:10                             BST                        4486                      205.90                                                LSE             1631131
 27 November 2023    08:13:10                             BST                        1237                      205.90                                                LSE             1631129
 27 November 2023    08:13:59                             BST                        5489                      206.10                                                LSE             1631610
 27 November 2023    08:19:08                             BST                        2600                      206.50                                                LSE             1634835
 27 November 2023    08:19:08                             BST                        5414                      206.50                                                LSE             1634833
 27 November 2023    08:19:18                             BST                        5556                      206.40                                                LSE             1634959
 27 November 2023    08:23:14                             BST                        3133                      206.40                                                LSE             1637845
 27 November 2023    08:23:14                             BST                        2000                      206.40                                                LSE             1637843
 27 November 2023    08:23:14                             BST                        2161                      206.40                                                LSE             1637839
 27 November 2023    08:23:14                             BST                        2667                      206.40                                                LSE             1637837
 27 November 2023    08:30:21                             BST                        1604                      206.90                                                LSE             1642116
 27 November 2023    08:30:21                             BST                        827                       206.90                                                LSE             1642118
 27 November 2023    08:30:57                             BST                        307                       206.90                                                LSE             1642520
 27 November 2023    08:30:57                             BST                        1481                      206.90                                                LSE             1642518
 27 November 2023    08:30:57                             BST                        1611                      206.90                                                LSE             1642516
 27 November 2023    08:30:57                             BST                        1604                      206.90                                                LSE             1642514
 27 November 2023    08:30:57                             BST                        649                       206.90                                                LSE             1642512
 27 November 2023    08:30:57                             BST                        5043                      206.80                                                LSE             1642510
 27 November 2023    08:35:35                             BST                        851                       207.20                                                LSE             1645633
 27 November 2023    08:35:35                             BST                        766                       207.20                                                LSE             1645631
 27 November 2023    08:39:04                             BST                        705                       207.30                                                LSE             1647518
 27 November 2023    08:39:04                             BST                        1611                      207.30                                                LSE             1647516
 27 November 2023    08:39:04                             BST                        851                       207.30                                                LSE             1647514
 27 November 2023    08:40:54                             BST                        1611                      207.30                                                LSE             1648543
 27 November 2023    08:40:54                             BST                        908                       207.30                                                LSE             1648541
 27 November 2023    08:42:21                             BST                        1604                      207.00                                                LSE             1649414
 27 November 2023    08:42:21                             BST                        1611                      207.00                                                LSE             1649412
 27 November 2023    08:42:21                             BST                        786                       207.00                                                LSE             1649410
 27 November 2023    08:50:05                             BST                        866                       207.00                                                LSE             1654063
 27 November 2023    08:50:10                             BST                        887                       207.00                                                LSE             1654163
 27 November 2023    08:50:10                             BST                        1972                      207.00                                                LSE             1654161
 27 November 2023    08:50:10                             BST                        1604                      207.00                                                LSE             1654159
 27 November 2023    08:50:10                             BST                        893                       207.00                                                LSE             1654157
 27 November 2023    08:53:14                             BST                        1604                      206.80                                                LSE             1656402
 27 November 2023    08:53:14                             BST                        851                       206.80                                                LSE             1656400
 27 November 2023    08:53:14                             BST                        823                       206.80                                                LSE             1656398
 27 November 2023    08:53:14                             BST                        1611                      206.80                                                LSE             1656404
 27 November 2023    08:53:14                             BST                        762                       206.80                                                LSE             1656406
 27 November 2023    09:01:20                             BST                        1460                      206.90                                                LSE             1662397
 27 November 2023    09:01:20                             BST                        1611                      206.90                                                LSE             1662395
 27 November 2023    09:01:20                             BST                        1673                      206.90                                                LSE             1662393
 27 November 2023    09:01:20                             BST                        738                       206.90                                                LSE             1662391
 27 November 2023    09:06:30                             BST                        819                       206.50                                                LSE             1665818
 27 November 2023    09:06:30                             BST                        1673                      206.50                                                LSE             1665820
 27 November 2023    09:06:30                             BST                        1611                      206.50                                                LSE             1665822
 27 November 2023    09:06:30                             BST                        968                       206.50                                                LSE             1665824
 27 November 2023    09:14:33                             BST                        5016                      206.70                                                LSE             1670982
 27 November 2023    09:18:41                             BST                        605                       206.40                                                LSE             1673604
 27 November 2023    09:18:41                             BST                        1611                      206.40                                                LSE             1673602
 27 November 2023    09:18:41                             BST                        1673                      206.40                                                LSE             1673600
 27 November 2023    09:18:41                             BST                        735                       206.40                                                LSE             1673598
 27 November 2023    09:23:16                             BST                        803                       206.30                                                LSE             1677365
 27 November 2023    09:23:16                             BST                        1481                      206.30                                                LSE             1677369
 27 November 2023    09:23:16                             BST                        1673                      206.30                                                LSE             1677367
 27 November 2023    09:28:34                             BST                        1403                      206.40                                                LSE             1681551
 27 November 2023    09:28:34                             BST                        1611                      206.40                                                LSE             1681549
 27 November 2023    09:28:34                             BST                        1673                      206.40                                                LSE             1681547
 27 November 2023    09:28:34                             BST                        667                       206.40                                                LSE             1681545
 27 November 2023    09:35:44                             BST                        840                       206.30                                                LSE             1685898
 27 November 2023    09:36:00                             BST                        5019                      206.20                                                LSE             1687428
 27 November 2023    09:41:26                             BST                        2501                      206.00                                                LSE             1690426
 27 November 2023    09:41:26                             BST                        2243                      206.00                                                LSE             1690424
 27 November 2023    09:48:31                             BST                        951                       205.90                                                LSE             1694398
 27 November 2023    09:48:31                             BST                        1611                      205.90                                                LSE             1694396
 27 November 2023    09:48:31                             BST                        1673                      205.90                                                LSE             1694394
 27 November 2023    09:48:31                             BST                        921                       205.90                                                LSE             1694392
 27 November 2023    09:55:27                             BST                        5670                      205.80                                                LSE             1698609
 27 November 2023    10:03:35                             BST                        2484                      206.20                                                LSE             1703837
 27 November 2023    10:03:35                             BST                        2297                      206.20                                                LSE             1703835
 27 November 2023    10:12:48                             BST                        5555                      206.60                                                LSE             1710275
 27 November 2023    10:15:30                             BST                        927                       206.70                                                LSE             1711899
 27 November 2023    10:15:30                             BST                        1673                      206.70                                                LSE             1711897
 27 November 2023    10:15:30                             BST                        2069                      206.70                                                LSE             1711895
 27 November 2023    10:15:30                             BST                        1016                      206.70                                                LSE             1711893
 27 November 2023    10:21:07                             BST                        527                       206.90                                                LSE             1715832
 27 November 2023    10:21:07                             BST                        851                       206.90                                                LSE             1715830
 27 November 2023    10:21:07                             BST                        1673                      206.90                                                LSE             1715828
 27 November 2023    10:21:07                             BST                        1914                      206.90                                                LSE             1715826
 27 November 2023    10:27:41                             BST                        4630                      207.00                                                LSE             1720633
 27 November 2023    10:27:41                             BST                        729                       207.00                                                LSE             1720631
 27 November 2023    10:36:04                             BST                        1364                      206.80                                                LSE             1725727
 27 November 2023    10:36:04                             BST                        1673                      206.80                                                LSE             1725725
 27 November 2023    10:36:04                             BST                        982                       206.80                                                LSE             1725723
 27 November 2023    10:43:44                             BST                        610                       207.00                                                LSE             1730594
 27 November 2023    10:43:44                             BST                        5000                      207.00                                                LSE             1730592
 27 November 2023    10:51:13                             BST                        760                       206.50                                                LSE             1735435
 27 November 2023    10:51:13                             BST                        903                       206.50                                                LSE             1735433
 27 November 2023    10:51:13                             BST                        1458                      206.50                                                LSE             1735429
 27 November 2023    10:51:13                             BST                        1950                      206.50                                                LSE             1735431
 27 November 2023    10:58:50                             BST                        503                       206.50                                                LSE             1740192
 27 November 2023    10:58:50                             BST                        1673                      206.50                                                LSE             1740190
 27 November 2023    10:58:50                             BST                        1611                      206.50                                                LSE             1740188
 27 November 2023    10:58:50                             BST                        851                       206.50                                                LSE             1740186
 27 November 2023    10:58:50                             BST                        1022                      206.50                                                LSE             1740184
 27 November 2023    11:10:35                             BST                        607                       207.10                                                LSE             1747159
 27 November 2023    11:10:35                             BST                        1673                      207.10                                                LSE             1747153
 27 November 2023    11:10:35                             BST                        2371                      207.10                                                LSE             1747157
 27 November 2023    11:10:35                             BST                        2100                      207.10                                                LSE             1747155
 27 November 2023    11:17:14                             BST                        1600                      206.80                                                LSE             1750889
 27 November 2023    11:17:14                             BST                        1673                      206.80                                                LSE             1750887
 27 November 2023    11:17:14                             BST                        1111                      206.80                                                LSE             1750885
 27 November 2023    11:23:34                             BST                        851                       206.90                                                LSE             1754012
 27 November 2023    11:23:34                             BST                        1406                      206.90                                                LSE             1754014
 27 November 2023    11:23:34                             BST                        1600                      206.90                                                LSE             1754016
 27 November 2023    11:23:34                             BST                        189                       206.90                                                LSE             1754018
 27 November 2023    11:23:34                             BST                        1059                      206.90                                                LSE             1754010
 27 November 2023    11:31:17                             BST                        3953                      206.60                                                LSE             1757826
 27 November 2023    11:31:17                             BST                        1537                      206.60                                                LSE             1757824
 27 November 2023    11:43:14                             BST                        5642                      206.50                                                LSE             1763831
 27 November 2023    11:52:05                             BST                        1439                      206.20                                                LSE             1768296
 27 November 2023    11:52:05                             BST                        763                       206.20                                                LSE             1768294
 27 November 2023    11:52:05                             BST                        1602                      206.20                                                LSE             1768298
 27 November 2023    11:52:05                             BST                        1230                      206.20                                                LSE             1768300
 27 November 2023    11:56:47                             BST                        5646                      206.10                                                LSE             1770690
 27 November 2023    12:01:38                             BST                        5534                      206.20                                                LSE             1773094
 27 November 2023    12:05:46                             BST                        3037                      206.10                                                LSE             1775332
 27 November 2023    12:05:46                             BST                        2055                      206.10                                                LSE             1775334
 27 November 2023    12:14:17                             BST                        1664                      206.20                                                LSE             1779568
 27 November 2023    12:14:17                             BST                        457                       206.20                                                LSE             1779570
 27 November 2023    12:14:17                             BST                        1604                      206.20                                                LSE             1779566
 27 November 2023    12:14:17                             BST                        1186                      206.20                                                LSE             1779564
 27 November 2023    12:21:55                             BST                        1460                      206.10                                                LSE             1783659
 27 November 2023    12:21:55                             BST                        1732                      206.10                                                LSE             1783657
 27 November 2023    12:21:55                             BST                        851                       206.10                                                LSE             1783655
 27 November 2023    12:21:55                             BST                        866                       206.10                                                LSE             1783653
 27 November 2023    12:32:10                             BST                        1336                      206.10                                                LSE             1789091
 27 November 2023    12:33:14                             BST                        4174                      206.10                                                LSE             1789576
 27 November 2023    12:37:00                             BST                        1383                      206.20                                                LSE             1791702
 27 November 2023    12:37:00                             BST                        1602                      206.20                                                LSE             1791700
 27 November 2023    12:37:00                             BST                        1606                      206.20                                                LSE             1791698
 27 November 2023    12:37:00                             BST                        977                       206.20                                                LSE             1791696
 27 November 2023    12:40:12                             BST                        1243                      206.20                                                LSE             1793426
 27 November 2023    12:40:12                             BST                        1604                      206.20                                                LSE             1793424
 27 November 2023    12:40:12                             BST                        1602                      206.20                                                LSE             1793422
 27 November 2023    12:40:12                             BST                        1035                      206.20                                                LSE             1793420
 27 November 2023    12:46:44                             BST                        1602                      206.00                                                LSE             1796670
 27 November 2023    12:46:44                             BST                        997                       206.00                                                LSE             1796668
 27 November 2023    12:51:09                             BST                        1175                      206.20                                                LSE             1798911
 27 November 2023    12:51:09                             BST                        1602                      206.20                                                LSE             1798909
 27 November 2023    12:51:09                             BST                        1604                      206.20                                                LSE             1798907
 27 November 2023    12:51:09                             BST                        773                       206.20                                                LSE             1798905
 27 November 2023    12:57:29                             BST                        2140                      206.10                                                LSE             1802393
 27 November 2023    13:01:14                             BST                        2888                      206.00                                                LSE             1804598
 27 November 2023    13:01:14                             BST                        10                        206.00                                                LSE             1804596
 27 November 2023    13:05:16                             BST                        1938                      206.00                                                LSE             1807013
 27 November 2023    13:05:16                             BST                        1070                      206.00                                                LSE             1807011
 27 November 2023    13:05:16                             BST                        1070                      206.00                                                LSE             1807015
 27 November 2023    13:12:59                             BST                        2270                      205.90                                                LSE             1812092
 27 November 2023    13:12:59                             BST                        1604                      205.90                                                LSE             1812090
 27 November 2023    13:12:59                             BST                        1602                      205.90                                                LSE             1812088
 27 November 2023    13:22:44                             BST                        856                       205.50                                                LSE             1818904
 27 November 2023    13:22:44                             BST                        1655                      205.50                                                LSE             1818906
 27 November 2023    13:22:44                             BST                        1602                      205.50                                                LSE             1818908
 27 November 2023    13:22:44                             BST                        921                       205.50                                                LSE             1818910
 27 November 2023    13:25:27                             BST                        697                       205.60                                                LSE             1820859
 27 November 2023    13:25:27                             BST                        1602                      205.60                                                LSE             1820857
 27 November 2023    13:25:27                             BST                        1604                      205.60                                                LSE             1820855
 27 November 2023    13:25:27                             BST                        862                       205.60                                                LSE             1820853
 27 November 2023    13:29:11                             BST                        2945                      205.20                                                LSE             1823675
 27 November 2023    13:29:11                             BST                        1981                      205.20                                                LSE             1823673
 27 November 2023    13:33:55                             BST                        1023                      205.50                                                LSE             1827695
 27 November 2023    13:34:52                             BST                        3495                      205.40                                                LSE             1828430
 27 November 2023    13:34:52                             BST                        2086                      205.40                                                LSE             1828428
 27 November 2023    13:41:14                             BST                        43                        205.40                                                LSE             1832854
 27 November 2023    13:41:45                             BST                        716                       205.40                                                LSE             1833268
 27 November 2023    13:41:45                             BST                        1569                      205.40                                                LSE             1833266
 27 November 2023    13:41:45                             BST                        1583                      205.40                                                LSE             1833264
 27 November 2023    13:41:45                             BST                        1617                      205.40                                                LSE             1833262
 27 November 2023    13:46:38                             BST                        502                       205.30                                                LSE             1837085
 27 November 2023    13:46:38                             BST                        1583                      205.30                                                LSE             1837083
 27 November 2023    13:46:38                             BST                        1617                      205.30                                                LSE             1837081
 27 November 2023    13:46:38                             BST                        1323                      205.30                                                LSE             1837079
 27 November 2023    13:47:33                             BST                        1537                      205.30                                                LSE             1837946
 27 November 2023    13:47:33                             BST                        1617                      205.30                                                LSE             1837944
 27 November 2023    13:51:53                             BST                        5597                      205.30                                                LSE             1841796
 27 November 2023    13:58:50                             BST                        307                       205.00                                                LSE             1846466
 27 November 2023    13:58:50                             BST                        1979                      205.00                                                LSE             1846464
 27 November 2023    13:58:50                             BST                        5465                      205.00                                                LSE             1846462
 27 November 2023    14:02:15                             BST                        5174                      205.20                                                LSE             1849835
 27 November 2023    14:02:15                             BST                        2580                      205.20                                                LSE             1849833
 27 November 2023    14:02:15                             BST                        2175                      205.20                                                LSE             1849831
 27 November 2023    14:05:25                             BST                        851                       205.30                                                LSE             1852240
 27 November 2023    14:05:25                             BST                        1477                      205.30                                                LSE             1852238
 27 November 2023    14:12:33                             BST                        536                       205.30                                                LSE             1857410
 27 November 2023    14:12:33                             BST                        5099                      205.30                                                LSE             1857412
 27 November 2023    14:12:35                             BST                        3674                      205.20                                                LSE             1857447
 27 November 2023    14:12:35                             BST                        672                       205.20                                                LSE             1857445
 27 November 2023    14:12:35                             BST                        629                       205.30                                                LSE             1857435
 27 November 2023    14:12:35                             BST                        1979                      205.30                                                LSE             1857433
 27 November 2023    14:12:35                             BST                        2023                      205.30                                                LSE             1857431
 27 November 2023    14:16:36                             BST                        322                       205.00                                                LSE             1860705
 27 November 2023    14:16:36                             BST                        5366                      205.00                                                LSE             1860703
 27 November 2023    14:16:40                             BST                        307                       205.00                                                LSE             1860793
 27 November 2023    14:16:40                             BST                        2238                      205.00                                                LSE             1860791
 27 November 2023    14:16:40                             BST                        2023                      205.00                                                LSE             1860789
 27 November 2023    14:17:05                             BST                        2693                      205.00                                                LSE             1861085
 27 November 2023    14:17:13                             BST                        3000                      205.00                                                LSE             1861181
 27 November 2023    14:17:13                             BST                        1670                      205.00                                                LSE             1861179
 27 November 2023    14:17:35                             BST                        1719                      205.00                                                LSE             1861441
 27 November 2023    14:17:35                             BST                        2850                      205.00                                                LSE             1861439
 27 November 2023    14:19:02                             BST                        2197                      205.00                                                LSE             1862819
 27 November 2023    14:20:03                             BST                        2023                      205.00                                                LSE             1863764
 27 November 2023    14:20:03                             BST                        1574                      205.00                                                LSE             1863766
 27 November 2023    14:20:03                             BST                        1283                      205.00                                                LSE             1863762
 27 November 2023    14:22:18                             BST                        496                       205.00                                                LSE             1865852
 27 November 2023    14:22:18                             BST                        1979                      205.00                                                LSE             1865850
 27 November 2023    14:22:18                             BST                        2023                      205.00                                                LSE             1865848
 27 November 2023    14:22:18                             BST                        1202                      205.00                                                LSE             1865846
 27 November 2023    14:26:26                             BST                        722                       205.10                                                LSE             1869685
 27 November 2023    14:26:26                             BST                        307                       205.10                                                LSE             1869683
 27 November 2023    14:26:26                             BST                        1600                      205.10                                                LSE             1869681
 27 November 2023    14:26:26                             BST                        2023                      205.10                                                LSE             1869679
 27 November 2023    14:29:19                             BST                        26                        205.10                                                LSE             1872434
 27 November 2023    14:30:30                             BST                        5040                      205.50                                                LSE             1878764
 27 November 2023    14:30:30                             BST                        4904                      205.50                                                LSE             1878762
 27 November 2023    14:30:50                             BST                        5317                      205.40                                                LSE             1879314
 27 November 2023    14:31:36                             BST                        851                       205.30                                                LSE             1881132
 27 November 2023    14:31:36                             BST                        2450                      205.30                                                LSE             1881130
 27 November 2023    14:34:56                             BST                        2                         205.20                                                LSE             1887056
 27 November 2023    14:35:14                             BST                        1383                      205.40                                                LSE             1887475
 27 November 2023    14:35:14                             BST                        1009                      205.40                                                LSE             1887477
 27 November 2023    14:35:15                             BST                        912                       205.40                                                LSE             1887521
 27 November 2023    14:35:15                             BST                        1979                      205.40                                                LSE             1887519
 27 November 2023    14:35:15                             BST                        1236                      205.40                                                LSE             1887517
 27 November 2023    14:35:15                             BST                        851                       205.40                                                LSE             1887515
 27 November 2023    14:35:15                             BST                        1223                      205.40                                                LSE             1887513
 27 November 2023    14:38:59                             BST                        141                       205.50                                                LSE             1893110
 27 November 2023    14:38:59                             BST                        2000                      205.50                                                LSE             1893108
 27 November 2023    14:38:59                             BST                        1730                      205.50                                                LSE             1893106
 27 November 2023    14:38:59                             BST                        3202                      205.50                                                LSE             1893104
 27 November 2023    14:38:59                             BST                        2519                      205.50                                                LSE             1893102
 27 November 2023    14:40:06                             BST                        3968                      205.40                                                LSE             1894932
 27 November 2023    14:40:06                             BST                        600                       205.40                                                LSE             1894928
 27 November 2023    14:40:06                             BST                        600                       205.40                                                LSE             1894926
 27 November 2023    14:41:46                             BST                        141                       205.30                                                LSE             1897608
 27 November 2023    14:41:46                             BST                        1942                      205.30                                                LSE             1897606
 27 November 2023    14:41:46                             BST                        2000                      205.30                                                LSE             1897604
 27 November 2023    14:41:46                             BST                        851                       205.30                                                LSE             1897602
 27 November 2023    14:42:12                             BST                        568                       205.20                                                LSE             1898400
 27 November 2023    14:42:12                             BST                        2216                      205.20                                                LSE             1898402
 27 November 2023    14:42:12                             BST                        2432                      205.20                                                LSE             1898398
 27 November 2023    14:43:40                             BST                        141                       205.30                                                LSE             1900786
 27 November 2023    14:43:40                             BST                        2023                      205.30                                                LSE             1900784
 27 November 2023    14:43:40                             BST                        1979                      205.30                                                LSE             1900782
 27 November 2023    14:43:40                             BST                        1979                      205.30                                                LSE             1900775
 27 November 2023    14:43:40                             BST                        2023                      205.30                                                LSE             1900773
 27 November 2023    14:43:40                             BST                        1183                      205.30                                                LSE             1900771
 27 November 2023    14:49:44                             BST                        152                       205.60                                                LSE             1911495
 27 November 2023    14:49:44                             BST                        2023                      205.60                                                LSE             1911493
 27 November 2023    14:49:44                             BST                        851                       205.60                                                LSE             1911491
 27 November 2023    14:49:44                             BST                        2000                      205.60                                                LSE             1911489
 27 November 2023    14:49:44                             BST                        4861                      205.60                                                LSE             1911487
 27 November 2023    14:51:31                             BST                        869                       205.40                                                LSE             1914681
 27 November 2023    14:51:31                             BST                        3800                      205.40                                                LSE             1914679
 27 November 2023    14:54:44                             BST                        2023                      205.40                                                LSE             1919909
 27 November 2023    14:55:44                             BST                        488                       205.40                                                LSE             1921396
 27 November 2023    14:56:38                             BST                        29                        205.50                                                LSE             1922533
 27 November 2023    14:58:56                             BST                        169                       205.50                                                LSE             1925924
 27 November 2023    14:58:56                             BST                        1986                      205.50                                                LSE             1925922
 27 November 2023    14:58:56                             BST                        2739                      205.50                                                LSE             1925926
 27 November 2023    14:59:30                             BST                        851                       205.50                                                LSE             1926848
 27 November 2023    14:59:30                             BST                        1900                      205.50                                                LSE             1926846
 27 November 2023    14:59:30                             BST                        1889                      205.50                                                LSE             1926850
 27 November 2023    15:01:30                             BST                        2007                      205.50                                                LSE             1931994
 27 November 2023    15:01:30                             BST                        669                       205.50                                                LSE             1931992
 27 November 2023    15:03:07                             BST                        7                         205.30                                                LSE             1934448
 27 November 2023    15:03:07                             BST                        125                       205.30                                                LSE             1934444
 27 November 2023    15:03:07                             BST                        9                         205.30                                                LSE             1934442
 27 November 2023    15:03:07                             BST                        318                       205.30                                                LSE             1934428
 27 November 2023    15:03:07                             BST                        2016                      205.30                                                LSE             1934426
 27 November 2023    15:03:07                             BST                        3273                      205.30                                                LSE             1934424
 27 November 2023    15:03:36                             BST                        484                       205.30                                                LSE             1935276
 27 November 2023    15:03:36                             BST                        1610                      205.30                                                LSE             1935274
 27 November 2023    15:03:36                             BST                        1979                      205.30                                                LSE             1935272
 27 November 2023    15:03:36                             BST                        1194                      205.30                                                LSE             1935270
 27 November 2023    15:03:51                             BST                        359                       205.20                                                LSE             1935763
 27 November 2023    15:03:51                             BST                        1141                      205.20                                                LSE             1935761
 27 November 2023    15:03:51                             BST                        1979                      205.20                                                LSE             1935759
 27 November 2023    15:03:51                             BST                        1610                      205.20                                                LSE             1935757
 27 November 2023    15:07:33                             BST                        811                       205.10                                                LSE             1941220
 27 November 2023    15:07:33                             BST                        307                       205.10                                                LSE             1941218
 27 November 2023    15:07:33                             BST                        1610                      205.10                                                LSE             1941216
 27 November 2023    15:07:33                             BST                        1613                      205.10                                                LSE             1941214
 27 November 2023    15:11:35                             BST                        239                       205.30                                                LSE             1946727
 27 November 2023    15:11:56                             BST                        307                       205.40                                                LSE             1947269
 27 November 2023    15:11:56                             BST                        5390                      205.40                                                LSE             1947267
 27 November 2023    15:13:18                             BST                        851                       205.50                                                LSE             1948946
 27 November 2023    15:13:18                             BST                        1250                      205.50                                                LSE             1948944
 27 November 2023    15:13:18                             BST                        1613                      205.50                                                LSE             1948942
 27 November 2023    15:14:03                             BST                        2021                      205.40                                                LSE             1949977
 27 November 2023    15:14:03                             BST                        2889                      205.40                                                LSE             1949975
 27 November 2023    15:15:27                             BST                        982                       205.50                                                LSE             1951957
 27 November 2023    15:15:27                             BST                        3938                      205.50                                                LSE             1951955
 27 November 2023    15:19:38                             BST                        307                       205.40                                                LSE             1957299
 27 November 2023    15:19:38                             BST                        1613                      205.40                                                LSE             1957297
 27 November 2023    15:19:38                             BST                        342                       205.50                                                LSE             1957293
 27 November 2023    15:19:38                             BST                        2767                      205.50                                                LSE             1957291
 27 November 2023    15:19:38                             BST                        1613                      205.50                                                LSE             1957289
 27 November 2023    15:19:38                             BST                        1610                      205.50                                                LSE             1957287
 27 November 2023    15:22:37                             BST                        1610                      205.20                                                LSE             1961139
 27 November 2023    15:22:37                             BST                        2068                      205.20                                                LSE             1961137
 27 November 2023    15:22:37                             BST                        962                       205.20                                                LSE             1961141
 27 November 2023    15:22:47                             BST                        307                       205.20                                                LSE             1961364
 27 November 2023    15:22:47                             BST                        1613                      205.20                                                LSE             1961362
 27 November 2023    15:22:47                             BST                        1610                      205.20                                                LSE             1961360
 27 November 2023    15:25:53                             BST                        1613                      205.20                                                LSE             1967075
 27 November 2023    15:27:33                             BST                        23                        205.20                                                LSE             1968967
 27 November 2023    15:27:33                             BST                        24                        205.20                                                LSE             1968963
 27 November 2023    15:27:33                             BST                        10                        205.20                                                LSE             1968960
 27 November 2023    15:27:33                             BST                        431                       205.20                                                LSE             1968957
 27 November 2023    15:27:47                             BST                        307                       205.20                                                LSE             1969229
 27 November 2023    15:27:47                             BST                        2000                      205.20                                                LSE             1969227
 27 November 2023    15:27:47                             BST                        4675                      205.20                                                LSE             1969225
 27 November 2023    15:32:25                             BST                        624                       205.20                                                LSE             1975286
 27 November 2023    15:32:25                             BST                        851                       205.20                                                LSE             1975284
 27 November 2023    15:32:25                             BST                        3400                      205.20                                                LSE             1975282
 27 November 2023    15:32:25                             BST                        2867                      205.20                                                LSE             1975280
 27 November 2023    15:32:25                             BST                        2500                      205.20                                                LSE             1975278
 27 November 2023    15:37:09                             BST                        2881                      205.30                                                LSE             1982014
 27 November 2023    15:37:09                             BST                        3233                      205.30                                                LSE             1982018
 27 November 2023    15:37:17                             BST                        1290                      205.30                                                LSE             1982269
 27 November 2023    15:37:17                             BST                        1155                      205.30                                                LSE             1982267
 27 November 2023    15:37:17                             BST                        1897                      205.30                                                LSE             1982265
 27 November 2023    15:37:17                             BST                        851                       205.30                                                LSE             1982263
 27 November 2023    15:38:06                             BST                        773                       205.30                                                LSE             1983523
 27 November 2023    15:38:06                             BST                        2963                      205.30                                                LSE             1983521
 27 November 2023    15:42:32                             BST                        5048                      205.20                                                LSE             1990624
 27 November 2023    15:42:32                             BST                        4857                      205.20                                                LSE             1990622
 27 November 2023    15:43:28                             BST                        1078                      205.20                                                LSE             1992168
 27 November 2023    15:43:28                             BST                        1855                      205.20                                                LSE             1992166
 27 November 2023    15:43:28                             BST                        1897                      205.20                                                LSE             1992164
 27 November 2023    15:45:51                             BST                        1855                      205.20                                                LSE             1996089
 27 November 2023    15:45:51                             BST                        2854                      205.20                                                LSE             1996087
 27 November 2023    15:49:10                             BST                        1855                      205.10                                                LSE             2001356
 27 November 2023    15:53:10                             BST                        187                       205.10                                                LSE             2007977
 27 November 2023    15:53:10                             BST                        851                       205.10                                                LSE             2007975
 27 November 2023    15:53:10                             BST                        2319                      205.10                                                LSE             2007973
 27 November 2023    15:53:10                             BST                        1897                      205.10                                                LSE             2007971
 27 November 2023    15:53:10                             BST                        5215                      205.10                                                LSE             2007969
 27 November 2023    15:53:11                             BST                        2319                      205.00                                                LSE             2008026
 27 November 2023    15:53:11                             BST                        307                       205.00                                                LSE             2008024
 27 November 2023    15:53:11                             BST                        1879                      205.00                                                LSE             2008028
 27 November 2023    15:57:14                             BST                        2                         204.90                                                LSE             2013930
 27 November 2023    15:58:04                             BST                        488                       204.90                                                LSE             2015057
 27 November 2023    15:58:04                             BST                        2800                      204.90                                                LSE             2015055
 27 November 2023    15:58:04                             BST                        2071                      204.90                                                LSE             2015053
 27 November 2023    15:58:04                             BST                        3337                      204.90                                                LSE             2015051
 27 November 2023    15:58:04                             BST                        1854                      204.90                                                LSE             2015047
 27 November 2023    16:01:54                             BST                        2859                      204.80                                                LSE             2022534
 27 November 2023    16:01:54                             BST                        285                       204.80                                                LSE             2022532
 27 November 2023    16:01:54                             BST                        2034                      204.80                                                LSE             2022530
 27 November 2023    16:01:54                             BST                        2372                      204.80                                                LSE             2022528
 27 November 2023    16:01:54                             BST                        2399                      204.80                                                LSE             2022526
 27 November 2023    16:03:57                             BST                        2319                      204.90                                                LSE             2025341
 27 November 2023    16:03:57                             BST                        1697                      204.90                                                LSE             2025337
 27 November 2023    16:03:57                             BST                        632                       204.90                                                LSE             2025339
 27 November 2023    16:03:57                             BST                        1424                      204.90                                                LSE             2025345
 27 November 2023    16:03:57                             BST                        2859                      204.90                                                LSE             2025343
 27 November 2023    16:03:57                             BST                        1740                      204.90                                                LSE             2025347
 27 November 2023    16:05:39                             BST                        1070                      204.80                                                LSE             2028275
 27 November 2023    16:05:39                             BST                        851                       204.80                                                LSE             2028277
 27 November 2023    16:05:39                             BST                        2053                      204.80                                                LSE             2028279
 27 November 2023    16:05:39                             BST                        1679                      204.80                                                LSE             2028281
 27 November 2023    16:06:37                             BST                        2471                      204.60                                                LSE             2030058
 27 November 2023    16:06:37                             BST                        2158                      204.60                                                LSE             2030052
 27 November 2023    16:07:17                             BST                        21                        204.70                                                LSE             2031068
 27 November 2023    16:09:59                             BST                        2319                      204.80                                                LSE             2034681
 27 November 2023    16:09:59                             BST                        5098                      204.80                                                LSE             2034660
 27 November 2023    16:09:59                             BST                        5628                      204.80                                                LSE             2034658
 27 November 2023    16:10:59                             BST                        1110                      204.80                                                LSE             2036337
 27 November 2023    16:10:59                             BST                        906                       204.80                                                LSE             2036335
 27 November 2023    16:12:06                             BST                        1111                      204.70                                                LSE             2038435
 27 November 2023    16:12:06                             BST                        208                       204.70                                                LSE             2038429
 27 November 2023    16:12:06                             BST                        2924                      204.70                                                LSE             2038426
 27 November 2023    16:12:06                             BST                        96                        204.70                                                LSE             2038424
 27 November 2023    16:12:06                             BST                        1611                      204.70                                                LSE             2038422
 27 November 2023    16:14:09                             BST                        2274                      204.60                                                LSE             2042041
 27 November 2023    16:14:09                             BST                        2372                      204.60                                                LSE             2042039
 27 November 2023    16:14:09                             BST                        554                       204.60                                                LSE             2042034
 27 November 2023    16:14:09                             BST                        2024                      204.60                                                LSE             2042036
 27 November 2023    16:14:09                             BST                        1765                      204.60                                                LSE             2042032
 27 November 2023    16:14:09                             BST                        1070                      204.60                                                LSE             2042028
 27 November 2023    16:14:09                             BST                        2372                      204.60                                                LSE             2042030
 27 November 2023    16:16:40                             BST                        889                       204.60                                                LSE             2046574
 27 November 2023    16:16:40                             BST                        1873                      204.60                                                LSE             2046572
 27 November 2023    16:16:40                             BST                        2057                      204.60                                                LSE             2046570
 27 November 2023    16:18:45                             BST                        307                       204.70                                                LSE             2049976
 27 November 2023    16:18:46                             BST                        146                       204.70                                                LSE             2049993
 27 November 2023    16:18:47                             BST                        307                       204.70                                                LSE             2050012
 27 November 2023    16:18:47                             BST                        307                       204.70                                                LSE             2050010
 27 November 2023    16:18:47                             BST                        307                       204.70                                                LSE             2050008
 27 November 2023    16:19:17                             BST                        2372                      204.60                                                LSE             2051113
 27 November 2023    16:19:17                             BST                        2319                      204.60                                                LSE             2051111
 27 November 2023    16:19:17                             BST                        307                       204.60                                                LSE             2051109
 27 November 2023    16:19:17                             BST                        492                       204.60                                                LSE             2051107
 27 November 2023    16:19:17                             BST                        2372                      204.60                                                LSE             2051105
 27 November 2023    16:19:17                             BST                        2319                      204.60                                                LSE             2051103
 27 November 2023    16:19:17                             BST                        307                       204.60                                                LSE             2051087
 27 November 2023    16:19:17                             BST                        57                        204.60                                                LSE             2051095
 27 November 2023    16:19:17                             BST                        2319                      204.60                                                LSE             2051093
 27 November 2023    16:19:17                             BST                        49                        204.60                                                LSE             2051089
 27 November 2023    16:19:17                             BST                        1362                      204.60                                                LSE             2051097
 27 November 2023    16:19:17                             BST                        2862                      204.60                                                LSE             2051101
 27 November 2023    16:19:17                             BST                        2372                      204.60                                                LSE             2051091
 27 November 2023    16:19:17                             BST                        850                       204.60                                                LSE             2051099
 27 November 2023    16:21:39                             BST                        912                       204.60                                                LSE             2055089
 27 November 2023    16:21:39                             BST                        2                         204.60                                                LSE             2055084
 27 November 2023    16:21:39                             BST                        27                        204.60                                                LSE             2055082
 27 November 2023    16:21:39                             BST                        1                         204.60                                                LSE             2055080
 27 November 2023    16:22:38                             BST                        2810                      204.60                                                LSE             2056620
 27 November 2023    16:24:28                             BST                        5036                      204.60                                                LSE             2059627
 27 November 2023    16:24:28                             BST                        1842                      204.60                                                LSE             2059625
 27 November 2023    16:24:29                             BST                        5753                      204.60                                                LSE             2059692
 27 November 2023    16:24:29                             BST                        5117                      204.60                                                LSE             2059690
 27 November 2023    16:24:45                             BST                        307                       204.60                                                LSE             2060474
 27 November 2023    16:24:45                             BST                        465                       204.60                                                LSE             2060476
 27 November 2023    16:24:45                             BST                        1775                      204.60                                                LSE             2060472
 27 November 2023    16:24:45                             BST                        2319                      204.60                                                LSE             2060470
 27 November 2023    16:24:45                             BST                        1775                      204.60                                                LSE             2060462
 27 November 2023    16:24:45                             BST                        307                       204.60                                                LSE             2060460
 27 November 2023    16:24:45                             BST                        2319                      204.60                                                LSE             2060458
 27 November 2023    16:24:45                             BST                        236                       204.60                                                LSE             2060456
 27 November 2023    16:24:45                             BST                        71                        204.60                                                LSE             2060454
 27 November 2023    16:24:45                             BST                        2319                      204.60                                                LSE             2060452
 27 November 2023    16:24:45                             BST                        2372                      204.60                                                LSE             2060450
 27 November 2023    16:25:45                             BST                        94                        204.60                                                LSE             2061957
 27 November 2023    16:25:45                             BST                        2861                      204.60                                                LSE             2061955
 27 November 2023    16:25:45                             BST                        1774                      204.60                                                LSE             2061953
 27 November 2023    16:25:45                             BST                        307                       204.60                                                LSE             2061951
 27 November 2023    16:27:45                             BST                        2319                      204.50                                                LSE             2065489
 27 November 2023    16:27:45                             BST                        2372                      204.50                                                LSE             2065487
 27 November 2023    16:27:45                             BST                        717                       204.50                                                LSE             2065491
 27 November 2023    16:27:45                             BST                        5055                      204.50                                                LSE             2065485
 27 November 2023    16:27:45                             BST                        483                       204.50                                                LSE             2065483
 27 November 2023    16:27:45                             BST                        2372                      204.50                                                LSE             2065481
 27 November 2023    16:27:45                             BST                        2319                      204.50                                                LSE             2065479
 27 November 2023    16:27:45                             BST                        307                       204.60                                                LSE             2065461
 27 November 2023    16:27:45                             BST                        282                       204.60                                                LSE             2065467
 27 November 2023    16:27:45                             BST                        2030                      204.60                                                LSE             2065473
 27 November 2023    16:27:45                             BST                        1413                      204.60                                                LSE             2065463
 27 November 2023    16:27:45                             BST                        2319                      204.60                                                LSE             2065457
 27 November 2023    16:27:45                             BST                        1886                      204.60                                                LSE             2065455
 27 November 2023    16:29:36                             BST                        307                       204.60                                                LSE             2069607
 27 November 2023    16:29:36                             BST                        80                        204.60                                                LSE             2069605
 27 November 2023    16:29:51                             BST                        5214                      204.50                                                LSE             2071996
 27 November 2023    16:29:51                             BST                        4991                      204.50                                                LSE             2071994

 

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