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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 8685K  NatWest Group plc  16 April 2024

     NatWest Group plc
     16 April 2024
     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
     16 April 2024            1,998,498                            271.40                     267.70                    269.6054                                              LSE
     16 April 2024            453,000                              271.00                     268.00                    269.5313                                              CHIX
     16 April 2024            1,392,000                            271.40                     267.80                    269.5900                                              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 16
     February 2024, as announced on 19 February 2024.

     The Company intends to cancel the repurchased Ordinary Shares.

     Following the settlement of the above transactions, NWG will hold 149,661,775
     Ordinary Shares in treasury and have 8,725,627,887 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
     programmes relating to the Transactions is detailed below:

     Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
     16 April 2024            08:03:11                             BST                        11778                     270.80                                                BATE            1871768
     16 April 2024            08:06:55                             BST                        13512                     271.40                                                BATE            1877495
     16 April 2024            08:09:38                             BST                        3833                      270.80                                                BATE            1882039
     16 April 2024            08:09:48                             BST                        278                       270.80                                                BATE            1882320
     16 April 2024            08:09:48                             BST                        6076                      270.80                                                BATE            1882317
     16 April 2024            08:09:48                             BST                        1911                      270.80                                                BATE            1882313
     16 April 2024            08:09:49                             BST                        307                       270.80                                                BATE            1882334
     16 April 2024            08:14:26                             BST                        12443                     270.40                                                BATE            1888006
     16 April 2024            08:18:37                             BST                        10000                     270.40                                                BATE            1893244
     16 April 2024            08:18:37                             BST                        3247                      270.40                                                BATE            1893242
     16 April 2024            08:25:13                             BST                        3060                      270.50                                                BATE            1900758
     16 April 2024            08:25:17                             BST                        8313                      270.50                                                BATE            1900883
     16 April 2024            08:30:09                             BST                        3140                      270.40                                                BATE            1906730
     16 April 2024            08:30:09                             BST                        2365                      270.40                                                BATE            1906728
     16 April 2024            08:30:09                             BST                        2254                      270.40                                                BATE            1906726
     16 April 2024            08:30:09                             BST                        555                       270.40                                                BATE            1906724
     16 April 2024            08:30:09                             BST                        3140                      270.40                                                BATE            1906722
     16 April 2024            08:35:21                             BST                        3770                      270.10                                                BATE            1913308
     16 April 2024            08:35:21                             BST                        7552                      270.10                                                BATE            1913304
     16 April 2024            08:45:07                             BST                        12391                     270.20                                                BATE            1926232
     16 April 2024            08:47:38                             BST                        3662                      270.00                                                BATE            1929496
     16 April 2024            08:47:38                             BST                        8363                      270.00                                                BATE            1929494
     16 April 2024            08:57:05                             BST                        2631                      270.80                                                BATE            1941925
     16 April 2024            08:57:05                             BST                        3373                      270.80                                                BATE            1941921
     16 April 2024            08:57:05                             BST                        5640                      270.80                                                BATE            1941919
     16 April 2024            09:00:45                             BST                        9088                      270.50                                                BATE            1947769
     16 April 2024            09:00:45                             BST                        1137                      270.50                                                BATE            1947771
     16 April 2024            09:00:48                             BST                        2285                      270.50                                                BATE            1947806
     16 April 2024            09:05:20                             BST                        774                       270.00                                                BATE            1951578
     16 April 2024            09:05:20                             BST                        162                       270.00                                                BATE            1951576
     16 April 2024            09:05:20                             BST                        821                       270.00                                                BATE            1951574
     16 April 2024            09:05:20                             BST                        7312                      270.00                                                BATE            1951572
     16 April 2024            09:05:20                             BST                        1970                      270.00                                                BATE            1951570
     16 April 2024            09:10:51                             BST                        1153                      270.10                                                BATE            1958370
     16 April 2024            09:10:51                             BST                        11144                     270.10                                                BATE            1958372
     16 April 2024            09:18:22                             BST                        11177                     269.80                                                BATE            1965028
     16 April 2024            09:26:45                             BST                        9659                      270.10                                                BATE            1971715
     16 April 2024            09:26:45                             BST                        1441                      270.10                                                BATE            1971717
     16 April 2024            09:31:55                             BST                        1080                      270.10                                                BATE            1976597
     16 April 2024            09:31:55                             BST                        650                       270.10                                                BATE            1976595
     16 April 2024            09:31:55                             BST                        1592                      270.10                                                BATE            1976593
     16 April 2024            09:31:55                             BST                        9875                      270.10                                                BATE            1976591
     16 April 2024            09:33:04                             BST                        13458                     270.00                                                BATE            1977491
     16 April 2024            09:38:13                             BST                        8927                      270.40                                                BATE            1981109
     16 April 2024            09:38:13                             BST                        2029                      270.40                                                BATE            1981111
     16 April 2024            09:38:13                             BST                        1964                      270.40                                                BATE            1981113
     16 April 2024            09:47:02                             BST                        6080                      270.00                                                BATE            1987959
     16 April 2024            09:47:02                             BST                        5851                      270.00                                                BATE            1987955
     16 April 2024            09:55:07                             BST                        7048                      270.30                                                BATE            1993514
     16 April 2024            09:55:07                             BST                        5406                      270.30                                                BATE            1993512
     16 April 2024            10:03:33                             BST                        174                       270.60                                                BATE            1999361
     16 April 2024            10:03:33                             BST                        10000                     270.60                                                BATE            1999359
     16 April 2024            10:03:33                             BST                        1873                      270.60                                                BATE            1999357
     16 April 2024            10:14:08                             BST                        9864                      270.80                                                BATE            2006574
     16 April 2024            10:14:08                             BST                        2259                      270.80                                                BATE            2006572
     16 April 2024            10:17:55                             BST                        10978                     270.60                                                BATE            2009319
     16 April 2024            10:29:22                             BST                        2379                      270.60                                                BATE            2018816
     16 April 2024            10:29:22                             BST                        801                       270.60                                                BATE            2018814
     16 April 2024            10:29:22                             BST                        8524                      270.60                                                BATE            2018810
     16 April 2024            10:34:00                             BST                        12389                     270.50                                                BATE            2023116
     16 April 2024            10:46:02                             BST                        42                        270.70                                                BATE            2032655
     16 April 2024            10:48:56                             BST                        12706                     271.00                                                BATE            2034677
     16 April 2024            10:52:52                             BST                        2000                      270.50                                                BATE            2038455
     16 April 2024            10:52:52                             BST                        331                       270.50                                                BATE            2038448
     16 April 2024            10:52:52                             BST                        181                       270.50                                                BATE            2038453
     16 April 2024            10:52:52                             BST                        255                       270.50                                                BATE            2038451
     16 April 2024            10:52:52                             BST                        4733                      270.50                                                BATE            2038457
     16 April 2024            10:52:52                             BST                        1271                      270.50                                                BATE            2038459
     16 April 2024            10:52:52                             BST                        166                       270.50                                                BATE            2038446
     16 April 2024            10:52:52                             BST                        1360                      270.50                                                BATE            2038444
     16 April 2024            10:52:52                             BST                        2526                      270.50                                                BATE            2038442
     16 April 2024            11:00:21                             BST                        8901                      270.00                                                BATE            2044697
     16 April 2024            11:00:21                             BST                        9401                      270.00                                                BATE            2044695
     16 April 2024            11:02:57                             BST                        4811                      270.10                                                BATE            2046509
     16 April 2024            11:02:57                             BST                        7629                      270.10                                                BATE            2046507
     16 April 2024            11:16:59                             BST                        11668                     270.40                                                BATE            2056183
     16 April 2024            11:21:25                             BST                        96                        270.00                                                BATE            2059546
     16 April 2024            11:21:25                             BST                        12747                     270.00                                                BATE            2059548
     16 April 2024            11:21:25                             BST                        11205                     270.00                                                BATE            2059550
     16 April 2024            11:30:35                             BST                        12201                     269.90                                                BATE            2066572
     16 April 2024            11:40:13                             BST                        3164                      270.20                                                BATE            2072188
     16 April 2024            11:40:13                             BST                        9219                      270.20                                                BATE            2072186
     16 April 2024            11:53:54                             BST                        222                       270.40                                                BATE            2079924
     16 April 2024            11:53:54                             BST                        459                       270.40                                                BATE            2079920
     16 April 2024            11:55:21                             BST                        480                       270.40                                                BATE            2080762
     16 April 2024            11:56:10                             BST                        8712                      270.40                                                BATE            2081215
     16 April 2024            11:57:32                             BST                        1500                      270.40                                                BATE            2081966
     16 April 2024            11:57:32                             BST                        1692                      270.40                                                BATE            2081964
     16 April 2024            11:57:47                             BST                        187                       270.00                                                BATE            2082144
     16 April 2024            12:07:55                             BST                        249                       270.50                                                BATE            2088198
     16 April 2024            12:07:55                             BST                        5948                      270.50                                                BATE            2088196
     16 April 2024            12:07:55                             BST                        83                        270.50                                                BATE            2088184
     16 April 2024            12:07:55                             BST                        134                       270.50                                                BATE            2088180
     16 April 2024            12:07:55                             BST                        37                        270.50                                                BATE            2088182
     16 April 2024            12:07:55                             BST                        1163                      270.50                                                BATE            2088186
     16 April 2024            12:07:55                             BST                        2568                      270.50                                                BATE            2088176
     16 April 2024            12:07:55                             BST                        10000                     270.50                                                BATE            2088174
     16 April 2024            12:07:56                             BST                        5635                      270.50                                                BATE            2088226
     16 April 2024            12:07:56                             BST                        270                       270.50                                                BATE            2088207
     16 April 2024            12:24:28                             BST                        11939                     270.50                                                BATE            2098658
     16 April 2024            12:35:02                             BST                        13266                     270.50                                                BATE            2105469
     16 April 2024            12:47:02                             BST                        5392                      270.90                                                BATE            2113665
     16 April 2024            12:47:02                             BST                        1009                      270.90                                                BATE            2113663
     16 April 2024            12:47:02                             BST                        610                       270.90                                                BATE            2113657
     16 April 2024            12:47:02                             BST                        6043                      270.90                                                BATE            2113653
     16 April 2024            12:52:06                             BST                        12210                     271.30                                                BATE            2116682
     16 April 2024            13:01:30                             BST                        8758                      271.10                                                BATE            2122619
     16 April 2024            13:01:30                             BST                        3048                      271.10                                                BATE            2122617
     16 April 2024            13:12:11                             BST                        4994                      271.10                                                BATE            2130522
     16 April 2024            13:12:11                             BST                        8449                      271.10                                                BATE            2130520
     16 April 2024            13:22:56                             BST                        1839                      270.50                                                BATE            2139317
     16 April 2024            13:22:56                             BST                        9641                      270.50                                                BATE            2139315
     16 April 2024            13:32:05                             BST                        605                       270.40                                                BATE            2149007
     16 April 2024            13:33:28                             BST                        1644                      270.50                                                BATE            2150292
     16 April 2024            13:33:28                             BST                        11232                     270.50                                                BATE            2150290
     16 April 2024            13:40:49                             BST                        11937                     270.70                                                BATE            2156856
     16 April 2024            13:47:39                             BST                        13621                     271.10                                                BATE            2163409
     16 April 2024            13:53:40                             BST                        12491                     271.00                                                BATE            2169908
     16 April 2024            14:01:09                             BST                        290                       270.60                                                BATE            2178749
     16 April 2024            14:01:09                             BST                        900                       270.60                                                BATE            2178745
     16 April 2024            14:01:09                             BST                        1826                      270.60                                                BATE            2178741
     16 April 2024            14:01:09                             BST                        700                       270.60                                                BATE            2178739
     16 April 2024            14:01:09                             BST                        7670                      270.60                                                BATE            2178733
     16 April 2024            14:11:16                             BST                        5035                      270.50                                                BATE            2189639
     16 April 2024            14:11:16                             BST                        6699                      270.50                                                BATE            2189637
     16 April 2024            14:15:27                             BST                        13153                     270.30                                                BATE            2193722
     16 April 2024            14:22:02                             BST                        1585                      270.00                                                BATE            2200960
     16 April 2024            14:23:35                             BST                        9811                      270.00                                                BATE            2202415
     16 April 2024            14:23:35                             BST                        12005                     270.00                                                BATE            2202419
     16 April 2024            14:23:35                             BST                        11285                     270.00                                                BATE            2202417
     16 April 2024            14:23:35                             BST                        15471                     270.00                                                BATE            2202413
     16 April 2024            14:23:35                             BST                        7224                      270.00                                                BATE            2202421
     16 April 2024            14:23:35                             BST                        4220                      270.00                                                BATE            2202423
     16 April 2024            14:28:37                             BST                        11501                     269.60                                                BATE            2207659
     16 April 2024            14:28:37                             BST                        504                       269.60                                                BATE            2207657
     16 April 2024            14:28:37                             BST                        522                       269.60                                                BATE            2207655
     16 April 2024            14:28:37                             BST                        182                       269.60                                                BATE            2207653
     16 April 2024            14:30:00                             BST                        4017                      269.30                                                BATE            2211464
     16 April 2024            14:30:00                             BST                        9576                      269.30                                                BATE            2210629
     16 April 2024            14:30:50                             BST                        4580                      269.20                                                BATE            2216783
     16 April 2024            14:30:50                             BST                        8681                      269.20                                                BATE            2216781
     16 April 2024            14:34:19                             BST                        5676                      269.50                                                BATE            2224062
     16 April 2024            14:34:19                             BST                        6461                      269.50                                                BATE            2224060
     16 April 2024            14:36:17                             BST                        2085                      269.10                                                BATE            2227798
     16 April 2024            14:36:20                             BST                        5325                      269.10                                                BATE            2227952
     16 April 2024            14:36:20                             BST                        1586                      269.10                                                BATE            2227950
     16 April 2024            14:36:20                             BST                        3345                      269.10                                                BATE            2227954
     16 April 2024            14:36:20                             BST                        619                       269.10                                                BATE            2227956
     16 April 2024            14:39:57                             BST                        12128                     268.30                                                BATE            2236782
     16 April 2024            14:46:18                             BST                        11614                     268.40                                                BATE            2252752
     16 April 2024            14:46:18                             BST                        1750                      268.40                                                BATE            2252750
     16 April 2024            14:46:18                             BST                        5854                      268.40                                                BATE            2252748
     16 April 2024            14:46:18                             BST                        1986                      268.40                                                BATE            2252746
     16 April 2024            14:46:18                             BST                        7870                      268.40                                                BATE            2252738
     16 April 2024            14:46:18                             BST                        4464                      268.40                                                BATE            2252740
     16 April 2024            14:46:18                             BST                        5536                      268.40                                                BATE            2252744
     16 April 2024            14:47:02                             BST                        1992                      268.10                                                BATE            2254410
     16 April 2024            14:47:02                             BST                        1750                      268.10                                                BATE            2254408
     16 April 2024            14:47:02                             BST                        877                       268.10                                                BATE            2254406
     16 April 2024            14:48:47                             BST                        3805                      267.80                                                BATE            2258670
     16 April 2024            14:48:47                             BST                        8291                      267.80                                                BATE            2258668
     16 April 2024            14:54:23                             BST                        800                       268.10                                                BATE            2272279
     16 April 2024            14:54:23                             BST                        877                       268.10                                                BATE            2272277
     16 April 2024            14:54:23                             BST                        1010                      268.10                                                BATE            2272275
     16 April 2024            14:54:23                             BST                        3005                      268.10                                                BATE            2272271
     16 April 2024            14:54:23                             BST                        8982                      268.10                                                BATE            2272265
     16 April 2024            14:56:39                             BST                        12898                     268.60                                                BATE            2277975
     16 April 2024            14:56:48                             BST                        4134                      268.50                                                BATE            2278405
     16 April 2024            14:56:48                             BST                        9380                      268.50                                                BATE            2278403
     16 April 2024            15:01:38                             BST                        13569                     268.30                                                BATE            2293584
     16 April 2024            15:03:27                             BST                        12786                     268.40                                                BATE            2297964
     16 April 2024            15:10:00                             BST                        1124                      268.60                                                BATE            2310622
     16 April 2024            15:10:00                             BST                        11512                     268.70                                                BATE            2310610
     16 April 2024            15:10:00                             BST                        15003                     268.70                                                BATE            2310606
     16 April 2024            15:10:01                             BST                        10325                     268.60                                                BATE            2310723
     16 April 2024            15:14:50                             BST                        11655                     268.80                                                BATE            2320163
     16 April 2024            15:17:35                             BST                        3929                      269.20                                                BATE            2326882
     16 April 2024            15:17:35                             BST                        1773                      269.20                                                BATE            2326880
     16 April 2024            15:17:35                             BST                        1046                      269.20                                                BATE            2326878
     16 April 2024            15:17:35                             BST                        6418                      269.20                                                BATE            2326876
     16 April 2024            15:23:48                             BST                        137                       268.70                                                BATE            2338684
     16 April 2024            15:23:48                             BST                        1200                      268.70                                                BATE            2338677
     16 April 2024            15:23:48                             BST                        2400                      268.70                                                BATE            2338675
     16 April 2024            15:23:48                             BST                        770                       268.70                                                BATE            2338673
     16 April 2024            15:23:48                             BST                        78                        268.80                                                BATE            2338666
     16 April 2024            15:23:48                             BST                        13454                     268.80                                                BATE            2338664
     16 April 2024            15:23:48                             BST                        9164                      268.80                                                BATE            2338668
     16 April 2024            15:23:48                             BST                        1828                      268.80                                                BATE            2338670
     16 April 2024            15:23:53                             BST                        6621                      268.70                                                BATE            2338796
     16 April 2024            15:23:53                             BST                        1000                      268.70                                                BATE            2338794
     16 April 2024            15:23:53                             BST                        7620                      268.70                                                BATE            2338792
     16 April 2024            15:27:47                             BST                        5211                      268.70                                                BATE            2347970
     16 April 2024            15:27:47                             BST                        1293                      268.70                                                BATE            2347968
     16 April 2024            15:27:47                             BST                        2883                      268.70                                                BATE            2347966
     16 April 2024            15:27:47                             BST                        2101                      268.70                                                BATE            2347964
     16 April 2024            15:27:47                             BST                        5333                      268.70                                                BATE            2347962
     16 April 2024            15:27:47                             BST                        7800                      268.70                                                BATE            2347960
     16 April 2024            15:32:10                             BST                        2130                      268.70                                                BATE            2359013
     16 April 2024            15:32:10                             BST                        10000                     268.70                                                BATE            2359011
     16 April 2024            15:37:05                             BST                        2183                      268.60                                                BATE            2371081
     16 April 2024            15:37:05                             BST                        6361                      268.60                                                BATE            2371079
     16 April 2024            15:37:05                             BST                        2577                      268.60                                                BATE            2371077
     16 April 2024            15:37:05                             BST                        9227                      268.60                                                BATE            2371075
     16 April 2024            15:37:05                             BST                        3759                      268.60                                                BATE            2371071
     16 April 2024            15:40:39                             BST                        12702                     268.90                                                BATE            2380246
     16 April 2024            15:40:39                             BST                        11435                     268.90                                                BATE            2380242
     16 April 2024            15:45:03                             BST                        13382                     269.00                                                BATE            2390817
     16 April 2024            15:49:45                             BST                        12231                     269.20                                                BATE            2402001
     16 April 2024            15:54:14                             BST                        11795                     269.00                                                BATE            2413066
     16 April 2024            15:57:53                             BST                        11662                     268.80                                                BATE            2421019
     16 April 2024            15:58:03                             BST                        6835                      268.70                                                BATE            2421456
     16 April 2024            15:58:03                             BST                        843                       268.70                                                BATE            2421454
     16 April 2024            15:58:03                             BST                        12047                     268.70                                                BATE            2421452
     16 April 2024            15:58:10                             BST                        3619                      268.70                                                BATE            2421897
     16 April 2024            16:00:39                             BST                        1900                      268.80                                                BATE            2429884
     16 April 2024            16:00:39                             BST                        9686                      268.80                                                BATE            2429880
     16 April 2024            16:01:31                             BST                        144                       268.70                                                BATE            2431805
     16 April 2024            16:01:36                             BST                        59                        268.70                                                BATE            2432038
     16 April 2024            16:01:54                             BST                        7691                      268.70                                                BATE            2432547
     16 April 2024            16:01:54                             BST                        4036                      268.70                                                BATE            2432543
     16 April 2024            16:01:54                             BST                        5964                      268.70                                                BATE            2432541
     16 April 2024            16:01:54                             BST                        500                       268.70                                                BATE            2432539
     16 April 2024            16:01:54                             BST                        1429                      268.70                                                BATE            2432537
     16 April 2024            16:01:54                             BST                        4504                      268.70                                                BATE            2432535
     16 April 2024            16:05:25                             BST                        870                       268.90                                                BATE            2439819
     16 April 2024            16:05:25                             BST                        700                       268.90                                                BATE            2439817
     16 April 2024            16:05:25                             BST                        7279                      268.90                                                BATE            2439807
     16 April 2024            16:05:25                             BST                        500                       268.90                                                BATE            2439811
     16 April 2024            16:05:25                             BST                        1723                      268.90                                                BATE            2439815
     16 April 2024            16:07:20                             BST                        11480                     268.80                                                BATE            2499326
     16 April 2024            16:07:27                             BST                        10374                     268.70                                                BATE            2499704
     16 April 2024            16:07:27                             BST                        620                       268.70                                                BATE            2499702
     16 April 2024            16:11:16                             BST                        12078                     268.70                                                BATE            2506960
     16 April 2024            16:15:01                             BST                        7442                      268.70                                                BATE            2514216
     16 April 2024            16:15:01                             BST                        3293                      268.70                                                BATE            2514212
     16 April 2024            16:15:01                             BST                        900                       268.70                                                BATE            2514210
     16 April 2024            16:15:01                             BST                        6980                      268.70                                                BATE            2514208
     16 April 2024            16:15:01                             BST                        8246                      268.70                                                BATE            2514206
     16 April 2024            16:15:01                             BST                        657                       268.70                                                BATE            2514202
     16 April 2024            16:15:01                             BST                        4812                      268.70                                                BATE            2514214
     16 April 2024            16:15:01                             BST                        4347                      268.70                                                BATE            2514196
     16 April 2024            16:18:53                             BST                        7543                      268.80                                                BATE            2522741
     16 April 2024            16:19:04                             BST                        741                       268.80                                                BATE            2523139
     16 April 2024            16:19:04                             BST                        5137                      268.80                                                BATE            2523137
     16 April 2024            16:19:55                             BST                        11583                     268.70                                                BATE            2525032
     16 April 2024            16:20:50                             BST                        4512                      268.60                                                BATE            2527316
     16 April 2024            16:20:50                             BST                        7363                      268.60                                                BATE            2527310
     16 April 2024            16:24:20                             BST                        1192                      268.60                                                BATE            2535165
     16 April 2024            16:24:20                             BST                        4019                      268.60                                                BATE            2535163
     16 April 2024            16:24:20                             BST                        778                       268.60                                                BATE            2535161
     16 April 2024            16:24:20                             BST                        525                       268.60                                                BATE            2535159
     16 April 2024            16:24:20                             BST                        2221                      268.60                                                BATE            2535157
     16 April 2024            16:25:20                             BST                        1414                      268.60                                                BATE            2537192
     16 April 2024            16:25:20                             BST                        1520                      268.60                                                BATE            2537190
     16 April 2024            16:25:20                             BST                        2573                      268.60                                                BATE            2537188
     16 April 2024            16:25:28                             BST                        1072                      268.60                                                BATE            2537552
     16 April 2024            16:27:02                             BST                        565                       268.70                                                BATE            2541044
     16 April 2024            16:27:02                             BST                        228                       268.70                                                BATE            2541046
     16 April 2024            16:27:02                             BST                        1426                      268.70                                                BATE            2541048
     16 April 2024            16:27:02                             BST                        1357                      268.70                                                BATE            2541050
     16 April 2024            16:27:02                             BST                        605                       268.70                                                BATE            2541054
     16 April 2024            16:27:02                             BST                        7040                      268.70                                                BATE            2541056
     16 April 2024            16:27:02                             BST                        12728                     268.70                                                BATE            2541058
     16 April 2024            16:27:02                             BST                        641                       268.70                                                BATE            2541052
     16 April 2024            16:27:02                             BST                        2328                      268.70                                                BATE            2541040
     16 April 2024            16:27:02                             BST                        6439                      268.70                                                BATE            2541038
     16 April 2024            16:27:28                             BST                        1510                      268.60                                                BATE            2542154
     16 April 2024            16:27:28                             BST                        411                       268.60                                                BATE            2542148
     16 April 2024            16:27:29                             BST                        2406                      268.60                                                BATE            2542167
     16 April 2024            16:27:29                             BST                        2151                      268.60                                                BATE            2542165
     16 April 2024            16:27:56                             BST                        2551                      268.60                                                BATE            2543091
     16 April 2024            16:28:18                             BST                        7251                      268.60                                                BATE            2543735
     16 April 2024            08:03:17                             BST                        13418                     270.30                                                CHIX            1871886
     16 April 2024            08:18:20                             BST                        8941                      270.50                                                CHIX            1892883
     16 April 2024            08:18:20                             BST                        3923                      270.50                                                CHIX            1892881
     16 April 2024            08:35:21                             BST                        3099                      270.10                                                CHIX            1913306
     16 April 2024            08:35:21                             BST                        8549                      270.10                                                CHIX            1913302
     16 April 2024            08:52:21                             BST                        13094                     270.00                                                CHIX            1935987
     16 April 2024            09:15:01                             BST                        1471                      269.90                                                CHIX            1962420
     16 April 2024            09:15:01                             BST                        1014                      269.90                                                CHIX            1962416
     16 April 2024            09:15:18                             BST                        9204                      269.90                                                CHIX            1962817
     16 April 2024            09:37:27                             BST                        13447                     270.50                                                CHIX            1980599
     16 April 2024            10:02:01                             BST                        842                       270.20                                                CHIX            1998412
     16 April 2024            10:07:13                             BST                        9914                      270.90                                                CHIX            2001649
     16 April 2024            10:07:13                             BST                        2094                      270.90                                                CHIX            2001647
     16 April 2024            10:29:22                             BST                        8025                      270.60                                                CHIX            2018812
     16 April 2024            10:29:22                             BST                        801                       270.60                                                CHIX            2018808
     16 April 2024            10:29:22                             BST                        2335                      270.60                                                CHIX            2018806
     16 April 2024            10:48:56                             BST                        12572                     271.00                                                CHIX            2034679
     16 April 2024            11:16:59                             BST                        12294                     270.40                                                CHIX            2056187
     16 April 2024            11:45:45                             BST                        4900                      270.00                                                CHIX            2075142
     16 April 2024            11:45:45                             BST                        7024                      270.00                                                CHIX            2075140
     16 April 2024            11:45:45                             BST                        1593                      270.00                                                CHIX            2075138
     16 April 2024            12:16:43                             BST                        3089                      270.50                                                CHIX            2093650
     16 April 2024            12:16:43                             BST                        8240                      270.50                                                CHIX            2093648
     16 April 2024            12:47:02                             BST                        3639                      270.90                                                CHIX            2113661
     16 April 2024            12:47:02                             BST                        7335                      270.90                                                CHIX            2113655
     16 April 2024            12:47:02                             BST                        2269                      270.90                                                CHIX            2113651
     16 April 2024            13:15:06                             BST                        5339                      271.00                                                CHIX            2132524
     16 April 2024            13:15:06                             BST                        6230                      271.00                                                CHIX            2132522
     16 April 2024            13:40:49                             BST                        10928                     270.70                                                CHIX            2156854
     16 April 2024            13:54:24                             BST                        12929                     270.90                                                CHIX            2170620
     16 April 2024            14:17:02                             BST                        12264                     270.10                                                CHIX            2195492
     16 April 2024            14:30:00                             BST                        11564                     269.20                                                CHIX            2211492
     16 April 2024            14:39:11                             BST                        13404                     268.40                                                CHIX            2234732
     16 April 2024            14:50:18                             BST                        6518                      268.00                                                CHIX            2262590
     16 April 2024            14:50:18                             BST                        5929                      268.00                                                CHIX            2262586
     16 April 2024            14:50:44                             BST                        11860                     268.00                                                CHIX            2263663
     16 April 2024            14:50:44                             BST                        1140                      268.00                                                CHIX            2263667
     16 April 2024            15:03:06                             BST                        5455                      268.40                                                CHIX            2297251
     16 April 2024            15:03:08                             BST                        173                       268.40                                                CHIX            2297303
     16 April 2024            15:03:08                             BST                        3000                      268.40                                                CHIX            2297287
     16 April 2024            15:03:08                             BST                        2000                      268.40                                                CHIX            2297283
     16 April 2024            15:03:27                             BST                        11177                     268.40                                                CHIX            2297966
     16 April 2024            15:03:27                             BST                        526                       268.40                                                CHIX            2297962
     16 April 2024            15:14:50                             BST                        12259                     268.80                                                CHIX            2320161
     16 April 2024            15:17:01                             BST                        13455                     269.30                                                CHIX            2325912
     16 April 2024            15:25:36                             BST                        11385                     268.80                                                CHIX            2343848
     16 April 2024            15:32:13                             BST                        8900                      268.50                                                CHIX            2359175
     16 April 2024            15:33:08                             BST                        3706                      268.50                                                CHIX            2361347
     16 April 2024            15:37:05                             BST                        12947                     268.60                                                CHIX            2371073
     16 April 2024            15:49:45                             BST                        12288                     269.20                                                CHIX            2401999
     16 April 2024            15:49:45                             BST                        5072                      269.20                                                CHIX            2402007
     16 April 2024            15:49:45                             BST                        8544                      269.20                                                CHIX            2402005
     16 April 2024            16:03:46                             BST                        11226                     268.90                                                CHIX            2436457
     16 April 2024            16:03:46                             BST                        13589                     268.90                                                CHIX            2436455
     16 April 2024            16:15:01                             BST                        11241                     268.70                                                CHIX            2514200
     16 April 2024            16:15:01                             BST                        11147                     268.70                                                CHIX            2514190
     16 April 2024            16:21:38                             BST                        12629                     268.60                                                CHIX            2528977
     16 April 2024            16:27:02                             BST                        10837                     268.70                                                CHIX            2541036
     16 April 2024            16:27:02                             BST                        3723                      268.70                                                CHIX            2541034
     16 April 2024            16:27:02                             BST                        3535                      268.70                                                CHIX            2541032
     16 April 2024            16:27:02                             BST                        2955                      268.70                                                CHIX            2541030
     16 April 2024            08:03:11                             BST                        4623                      270.50                                                LSE             1871772
     16 April 2024            08:03:11                             BST                        1712                      270.50                                                LSE             1871770
     16 April 2024            08:03:11                             BST                        5994                      270.80                                                LSE             1871766
     16 April 2024            08:03:42                             BST                        3074                      270.10                                                LSE             1872438
     16 April 2024            08:04:41                             BST                        2656                      270.10                                                LSE             1874109
     16 April 2024            08:04:41                             BST                        5184                      270.20                                                LSE             1874107
     16 April 2024            08:05:27                             BST                        5515                      269.80                                                LSE             1875328
     16 April 2024            08:06:55                             BST                        158                       271.20                                                LSE             1877524
     16 April 2024            08:06:55                             BST                        2                         271.20                                                LSE             1877516
     16 April 2024            08:06:55                             BST                        269                       271.20                                                LSE             1877505
     16 April 2024            08:06:55                             BST                        828                       271.20                                                LSE             1877501
     16 April 2024            08:06:55                             BST                        5363                      271.20                                                LSE             1877499
     16 April 2024            08:06:55                             BST                        5675                      271.40                                                LSE             1877493
     16 April 2024            08:06:56                             BST                        4108                      271.20                                                LSE             1877548
     16 April 2024            08:06:56                             BST                        1663                      271.20                                                LSE             1877540
     16 April 2024            08:06:56                             BST                        31                        271.20                                                LSE             1877538
     16 April 2024            08:07:04                             BST                        5831                      271.00                                                LSE             1877753
     16 April 2024            08:07:04                             BST                        209                       271.00                                                LSE             1877751
     16 April 2024            08:09:38                             BST                        6045                      270.90                                                LSE             1882034
     16 April 2024            08:09:48                             BST                        2828                      270.80                                                LSE             1882315
     16 April 2024            08:09:48                             BST                        1739                      270.80                                                LSE             1882311
     16 April 2024            08:09:48                             BST                        912                       270.80                                                LSE             1882309
     16 April 2024            08:10:04                             BST                        4188                      270.70                                                LSE             1882786
     16 April 2024            08:10:04                             BST                        1490                      270.70                                                LSE             1882784
     16 April 2024            08:10:41                             BST                        5448                      270.60                                                LSE             1883620
     16 April 2024            08:10:41                             BST                        5536                      270.60                                                LSE             1883618
     16 April 2024            08:11:26                             BST                        5916                      270.60                                                LSE             1884553
     16 April 2024            08:12:23                             BST                        5380                      270.40                                                LSE             1885757
     16 April 2024            08:14:07                             BST                        5385                      270.50                                                LSE             1887676
     16 April 2024            08:14:07                             BST                        70                        270.50                                                LSE             1887674
     16 April 2024            08:15:28                             BST                        5896                      270.20                                                LSE             1889824
     16 April 2024            08:15:51                             BST                        5225                      270.10                                                LSE             1890388
     16 April 2024            08:15:51                             BST                        5434                      270.10                                                LSE             1890390
     16 April 2024            08:18:20                             BST                        5128                      270.50                                                LSE             1892885
     16 April 2024            08:18:35                             BST                        1215                      270.50                                                LSE             1893183
     16 April 2024            08:18:35                             BST                        4188                      270.50                                                LSE             1893181
     16 April 2024            08:18:38                             BST                        5544                      270.20                                                LSE             1893270
     16 April 2024            08:19:26                             BST                        1208                      270.20                                                LSE             1894150
     16 April 2024            08:19:29                             BST                        4324                      270.20                                                LSE             1894196
     16 April 2024            08:20:35                             BST                        5897                      270.30                                                LSE             1895494
     16 April 2024            08:22:48                             BST                        6213                      271.20                                                LSE             1897993
     16 April 2024            08:24:18                             BST                        5790                      270.60                                                LSE             1899714
     16 April 2024            08:24:18                             BST                        5894                      270.60                                                LSE             1899716
     16 April 2024            08:26:51                             BST                        6208                      270.50                                                LSE             1903094
     16 April 2024            08:27:04                             BST                        5802                      270.20                                                LSE             1903334
     16 April 2024            08:29:07                             BST                        5872                      270.40                                                LSE             1905371
     16 April 2024            08:30:02                             BST                        5403                      270.40                                                LSE             1906445
     16 April 2024            08:31:14                             BST                        1220                      270.20                                                LSE             1908417
     16 April 2024            08:31:14                             BST                        1218                      270.20                                                LSE             1908419
     16 April 2024            08:31:14                             BST                        1800                      270.20                                                LSE             1908421
     16 April 2024            08:31:14                             BST                        1207                      270.20                                                LSE             1908423
     16 April 2024            08:31:21                             BST                        5651                      270.10                                                LSE             1908538
     16 April 2024            08:32:55                             BST                        5395                      270.10                                                LSE             1910395
     16 April 2024            08:32:58                             BST                        5466                      270.00                                                LSE             1910547
     16 April 2024            08:35:21                             BST                        3373                      270.10                                                LSE             1913312
     16 April 2024            08:35:21                             BST                        2554                      270.10                                                LSE             1913310
     16 April 2024            08:37:04                             BST                        5669                      270.00                                                LSE             1915345
     16 April 2024            08:40:01                             BST                        3781                      270.10                                                LSE             1919629
     16 April 2024            08:40:01                             BST                        1891                      270.10                                                LSE             1919615
     16 April 2024            08:40:01                             BST                        948                       270.10                                                LSE             1919611
     16 April 2024            08:40:01                             BST                        4753                      270.10                                                LSE             1919613
     16 April 2024            08:43:22                             BST                        20                        270.10                                                LSE             1923987
     16 April 2024            08:44:56                             BST                        5187                      270.20                                                LSE             1925904
     16 April 2024            08:44:56                             BST                        5116                      270.20                                                LSE             1925902
     16 April 2024            08:45:07                             BST                        6254                      270.10                                                LSE             1926283
     16 April 2024            08:45:07                             BST                        5584                      270.10                                                LSE             1926281
     16 April 2024            08:46:40                             BST                        5780                      270.10                                                LSE             1928169
     16 April 2024            08:48:53                             BST                        30                        269.80                                                LSE             1931220
     16 April 2024            08:49:38                             BST                        60                        269.80                                                LSE             1932264
     16 April 2024            08:49:53                             BST                        20                        269.80                                                LSE             1932516
     16 April 2024            08:50:30                             BST                        5305                      269.80                                                LSE             1933520
     16 April 2024            08:52:15                             BST                        6020                      270.00                                                LSE             1935847
     16 April 2024            08:57:05                             BST                        5757                      270.80                                                LSE             1941923
     16 April 2024            08:59:00                             BST                        5596                      270.80                                                LSE             1945365
     16 April 2024            08:59:25                             BST                        5689                      270.60                                                LSE             1946031
     16 April 2024            09:00:00                             BST                        65                        270.50                                                LSE             1946790
     16 April 2024            09:00:15                             BST                        25                        270.50                                                LSE             1947226
     16 April 2024            09:00:30                             BST                        3506                      270.50                                                LSE             1947552
     16 April 2024            09:00:30                             BST                        1896                      270.50                                                LSE             1947550
     16 April 2024            09:02:20                             BST                        5540                      270.30                                                LSE             1949055
     16 April 2024            09:04:36                             BST                        5611                      270.40                                                LSE             1950880
     16 April 2024            09:07:13                             BST                        2750                      269.80                                                LSE             1952928
     16 April 2024            09:07:16                             BST                        2750                      269.80                                                LSE             1952966
     16 April 2024            09:10:14                             BST                        5530                      270.20                                                LSE             1957783
     16 April 2024            09:11:00                             BST                        1588                      270.00                                                LSE             1958549
     16 April 2024            09:11:00                             BST                        1022                      270.00                                                LSE             1958547
     16 April 2024            09:11:00                             BST                        2635                      270.00                                                LSE             1958545
     16 April 2024            09:12:12                             BST                        5929                      270.10                                                LSE             1959838
     16 April 2024            09:15:01                             BST                        6242                      269.90                                                LSE             1962418
     16 April 2024            09:18:22                             BST                        4968                      269.80                                                LSE             1965032
     16 April 2024            09:18:22                             BST                        1033                      269.80                                                LSE             1965030
     16 April 2024            09:23:35                             BST                        6149                      269.70                                                LSE             1969399
     16 April 2024            09:26:45                             BST                        6042                      270.10                                                LSE             1971711
     16 April 2024            09:26:45                             BST                        6227                      270.10                                                LSE             1971713
     16 April 2024            09:27:19                             BST                        5600                      270.00                                                LSE             1972018
     16 April 2024            09:31:55                             BST                        5569                      270.10                                                LSE             1976589
     16 April 2024            09:32:56                             BST                        59                        270.00                                                LSE             1977384
     16 April 2024            09:33:04                             BST                        5119                      270.00                                                LSE             1977489
     16 April 2024            09:37:02                             BST                        6161                      270.40                                                LSE             1980317
     16 April 2024            09:39:12                             BST                        5156                      270.30                                                LSE             1982008
     16 April 2024            09:41:15                             BST                        5676                      270.40                                                LSE             1983700
     16 April 2024            09:43:35                             BST                        5221                      270.50                                                LSE             1985332
     16 April 2024            09:43:37                             BST                        6159                      270.40                                                LSE             1985360
     16 April 2024            09:47:02                             BST                        5281                      270.00                                                LSE             1987957
     16 April 2024            09:48:32                             BST                        47                        270.20                                                LSE             1988883
     16 April 2024            09:48:40                             BST                        5489                      270.20                                                LSE             1989053
     16 April 2024            09:51:41                             BST                        38                        270.20                                                LSE             1991496
     16 April 2024            09:52:01                             BST                        36                        270.20                                                LSE             1991662
     16 April 2024            09:52:42                             BST                        58                        270.20                                                LSE             1992131
     16 April 2024            09:53:03                             BST                        24                        270.20                                                LSE             1992294
     16 April 2024            09:53:45                             BST                        51                        270.20                                                LSE             1992691
     16 April 2024            09:54:03                             BST                        8                         270.20                                                LSE             1992837
     16 April 2024            09:54:39                             BST                        217                       270.40                                                LSE             1993203
     16 April 2024            09:54:39                             BST                        1707                      270.40                                                LSE             1993201
     16 April 2024            09:54:39                             BST                        1714                      270.40                                                LSE             1993199
     16 April 2024            09:54:39                             BST                        1167                      270.40                                                LSE             1993197
     16 April 2024            09:54:39                             BST                        4600                      270.40                                                LSE             1993195
     16 April 2024            09:55:07                             BST                        5658                      270.30                                                LSE             1993516
     16 April 2024            09:55:07                             BST                        6160                      270.30                                                LSE             1993510
     16 April 2024            09:57:08                             BST                        6110                      270.60                                                LSE             1994637
     16 April 2024            09:57:08                             BST                        6003                      270.60                                                LSE             1994639
     16 April 2024            09:57:08                             BST                        6080                      270.70                                                LSE             1994635
     16 April 2024            10:00:12                             BST                        6320                      270.30                                                LSE             1997182
     16 April 2024            10:00:12                             BST                        29                        270.30                                                LSE             1997180
     16 April 2024            10:03:33                             BST                        5350                      270.60                                                LSE             1999363
     16 April 2024            10:07:09                             BST                        5069                      270.90                                                LSE             2001627
     16 April 2024            10:07:09                             BST                        40                        270.90                                                LSE             2001625
     16 April 2024            10:10:53                             BST                        5358                      270.80                                                LSE             2004407
     16 April 2024            10:10:53                             BST                        748                       270.80                                                LSE             2004409
     16 April 2024            10:14:08                             BST                        676                       270.80                                                LSE             2006578
     16 April 2024            10:14:08                             BST                        5674                      270.80                                                LSE             2006576
     16 April 2024            10:16:33                             BST                        6201                      270.70                                                LSE             2008383
     16 April 2024            10:17:39                             BST                        1162                      270.60                                                LSE             2009148
     16 April 2024            10:17:39                             BST                        4478                      270.60                                                LSE             2009146
     16 April 2024            10:21:35                             BST                        3664                      270.50                                                LSE             2011966
     16 April 2024            10:21:35                             BST                        1214                      270.50                                                LSE             2011957
     16 April 2024            10:21:35                             BST                        1479                      270.50                                                LSE             2011955
     16 April 2024            10:22:49                             BST                        1004                      270.30                                                LSE             2013038
     16 April 2024            10:23:53                             BST                        6294                      270.20                                                LSE             2014112
     16 April 2024            10:29:22                             BST                        6252                      270.60                                                LSE             2018824
     16 April 2024            10:29:22                             BST                        790                       270.60                                                LSE             2018822
     16 April 2024            10:29:22                             BST                        801                       270.60                                                LSE             2018820
     16 April 2024            10:29:22                             BST                        4200                      270.60                                                LSE             2018818
     16 April 2024            10:31:04                             BST                        5921                      270.60                                                LSE             2020698
     16 April 2024            10:32:40                             BST                        2277                      270.70                                                LSE             2022044
     16 April 2024            10:32:40                             BST                        4017                      270.70                                                LSE             2022046
     16 April 2024            10:39:00                             BST                        3269                      270.30                                                LSE             2027000
     16 April 2024            10:39:00                             BST                        2676                      270.30                                                LSE             2026998
     16 April 2024            10:45:44                             BST                        7379                      270.50                                                LSE             2032429
     16 April 2024            10:48:56                             BST                        1383                      271.00                                                LSE             2034689
     16 April 2024            10:48:56                             BST                        2672                      271.00                                                LSE             2034687
     16 April 2024            10:48:56                             BST                        1800                      271.00                                                LSE             2034685
     16 April 2024            10:48:56                             BST                        1769                      271.00                                                LSE             2034683
     16 April 2024            10:48:56                             BST                        4520                      271.00                                                LSE             2034681
     16 April 2024            10:51:59                             BST                        5275                      270.50                                                LSE             2037671
     16 April 2024            10:52:52                             BST                        3242                      270.50                                                LSE             2038469
     16 April 2024            10:52:52                             BST                        348                       270.50                                                LSE             2038467
     16 April 2024            10:52:52                             BST                        647                       270.50                                                LSE             2038465
     16 April 2024            10:52:52                             BST                        1226                      270.50                                                LSE             2038461
     16 April 2024            10:52:52                             BST                        523                       270.50                                                LSE             2038463
     16 April 2024            10:53:34                             BST                        47                        270.40                                                LSE             2039210
     16 April 2024            10:53:51                             BST                        6268                      270.40                                                LSE             2039465
     16 April 2024            10:56:54                             BST                        5217                      270.30                                                LSE             2041583
     16 April 2024            11:00:16                             BST                        6220                      270.10                                                LSE             2044633
     16 April 2024            11:02:57                             BST                        5993                      270.10                                                LSE             2046505
     16 April 2024            11:03:49                             BST                        2140                      270.00                                                LSE             2047093
     16 April 2024            11:03:49                             BST                        2010                      270.00                                                LSE             2047091
     16 April 2024            11:03:49                             BST                        2003                      270.00                                                LSE             2047089
     16 April 2024            11:03:49                             BST                        5246                      270.00                                                LSE             2047082
     16 April 2024            11:12:00                             BST                        4732                      270.20                                                LSE             2052920
     16 April 2024            11:12:01                             BST                        45                        270.20                                                LSE             2052945
     16 April 2024            11:14:24                             BST                        29                        270.40                                                LSE             2054494
     16 April 2024            11:15:11                             BST                        53                        270.40                                                LSE             2055084
     16 April 2024            11:15:26                             BST                        26                        270.40                                                LSE             2055279
     16 April 2024            11:15:55                             BST                        35                        270.50                                                LSE             2055648
     16 April 2024            11:16:13                             BST                        66                        270.40                                                LSE             2055793
     16 April 2024            11:16:16                             BST                        945                       270.50                                                LSE             2055814
     16 April 2024            11:16:16                             BST                        1719                      270.50                                                LSE             2055812
     16 April 2024            11:16:28                             BST                        25                        270.40                                                LSE             2055939
     16 April 2024            11:16:59                             BST                        6203                      270.40                                                LSE             2056191
     16 April 2024            11:16:59                             BST                        5948                      270.40                                                LSE             2056189
     16 April 2024            11:16:59                             BST                        5202                      270.40                                                LSE             2056185
     16 April 2024            11:17:06                             BST                        5608                      270.30                                                LSE             2056290
     16 April 2024            11:19:40                             BST                        648                       270.10                                                LSE             2058174
     16 April 2024            11:19:40                             BST                        5122                      270.10                                                LSE             2058172
     16 April 2024            11:22:21                             BST                        6286                      269.80                                                LSE             2060236
     16 April 2024            11:26:27                             BST                        5911                      269.90                                                LSE             2063434
     16 April 2024            11:26:27                             BST                        5322                      269.90                                                LSE             2063432
     16 April 2024            11:27:58                             BST                        5669                      269.70                                                LSE             2064292
     16 April 2024            11:30:35                             BST                        5687                      269.90                                                LSE             2066574
     16 April 2024            11:37:51                             BST                        6270                      270.20                                                LSE             2070598
     16 April 2024            11:40:13                             BST                        5622                      270.20                                                LSE             2072190
     16 April 2024            11:42:00                             BST                        5180                      270.10                                                LSE             2073182
     16 April 2024            11:43:57                             BST                        5991                      270.00                                                LSE             2074195
     16 April 2024            11:43:57                             BST                        5625                      270.00                                                LSE             2074197
     16 April 2024            11:49:37                             BST                        5354                      270.30                                                LSE             2077281
     16 April 2024            11:51:43                             BST                        5997                      270.50                                                LSE             2078583
     16 April 2024            11:53:54                             BST                        2426                      270.40                                                LSE             2079922
     16 April 2024            11:53:54                             BST                        704                       270.40                                                LSE             2079918
     16 April 2024            11:53:54                             BST                        759                       270.40                                                LSE             2079916
     16 April 2024            11:53:54                             BST                        2159                      270.40                                                LSE             2079914
     16 April 2024            11:55:57                             BST                        5909                      270.40                                                LSE             2081068
     16 April 2024            11:57:45                             BST                        5574                      270.20                                                LSE             2082115
     16 April 2024            12:01:42                             BST                        6145                      270.40                                                LSE             2084457
     16 April 2024            12:01:42                             BST                        5204                      270.40                                                LSE             2084455
     16 April 2024            12:06:08                             BST                        20                        270.50                                                LSE             2087214
     16 April 2024            12:06:58                             BST                        59                        270.50                                                LSE             2087739
     16 April 2024            12:07:15                             BST                        17                        270.50                                                LSE             2087901
     16 April 2024            12:07:55                             BST                        1224                      270.50                                                LSE             2088194
     16 April 2024            12:07:55                             BST                        1028                      270.50                                                LSE             2088192
     16 April 2024            12:07:55                             BST                        2351                      270.50                                                LSE             2088190
     16 April 2024            12:07:55                             BST                        2357                      270.50                                                LSE             2088188
     16 April 2024            12:07:55                             BST                        5850                      270.50                                                LSE             2088178
     16 April 2024            12:07:56                             BST                        2357                      270.50                                                LSE             2088209
     16 April 2024            12:07:56                             BST                        1025                      270.50                                                LSE             2088205
     16 April 2024            12:07:56                             BST                        1783                      270.50                                                LSE             2088211
     16 April 2024            12:08:59                             BST                        49                        270.30                                                LSE             2088972
     16 April 2024            12:08:59                             BST                        5549                      270.30                                                LSE             2088974
     16 April 2024            12:12:33                             BST                        1956                      270.40                                                LSE             2091336
     16 April 2024            12:12:33                             BST                        4389                      270.40                                                LSE             2091334
     16 April 2024            12:16:43                             BST                        1894                      270.50                                                LSE             2093656
     16 April 2024            12:16:43                             BST                        4465                      270.50                                                LSE             2093654
     16 April 2024            12:16:43                             BST                        6351                      270.50                                                LSE             2093652
     16 April 2024            12:20:21                             BST                        37                        270.30                                                LSE             2096098
     16 April 2024            12:24:28                             BST                        5240                      270.50                                                LSE             2098660
     16 April 2024            12:25:58                             BST                        5207                      270.50                                                LSE             2099527
     16 April 2024            12:27:07                             BST                        6098                      270.40                                                LSE             2100147
     16 April 2024            12:35:02                             BST                        2648                      270.50                                                LSE             2105479
     16 April 2024            12:35:02                             BST                        1213                      270.50                                                LSE             2105477
     16 April 2024            12:35:02                             BST                        993                       270.50                                                LSE             2105475
     16 April 2024            12:35:02                             BST                        1691                      270.50                                                LSE             2105473
     16 April 2024            12:35:02                             BST                        3992                      270.50                                                LSE             2105471
     16 April 2024            12:40:41                             BST                        5322                      270.50                                                LSE             2109248
     16 April 2024            12:47:02                             BST                        5541                      270.90                                                LSE             2113659
     16 April 2024            12:50:12                             BST                        1211                      271.20                                                LSE             2115547
     16 April 2024            12:50:15                             BST                        2228                      271.20                                                LSE             2115610
     16 April 2024            12:50:45                             BST                        44                        271.20                                                LSE             2115915
     16 April 2024            12:51:00                             BST                        20                        271.20                                                LSE             2116014
     16 April 2024            12:52:06                             BST                        5212                      271.30                                                LSE             2116684
     16 April 2024            12:52:07                             BST                        2577                      271.20                                                LSE             2116691
     16 April 2024            12:54:35                             BST                        6302                      271.00                                                LSE             2118044
     16 April 2024            13:00:56                             BST                        5154                      271.30                                                LSE             2122171
     16 April 2024            13:02:35                             BST                        5983                      271.20                                                LSE             2123387
     16 April 2024            13:02:52                             BST                        6121                      271.10                                                LSE             2123500
     16 April 2024            13:12:11                             BST                        5242                      271.00                                                LSE             2130526
     16 April 2024            13:12:11                             BST                        5245                      271.10                                                LSE             2130524
     16 April 2024            13:15:06                             BST                        6308                      271.00                                                LSE             2132526
     16 April 2024            13:20:02                             BST                        5094                      270.90                                                LSE             2136936
     16 April 2024            13:20:57                             BST                        1137                      270.60                                                LSE             2137825
     16 April 2024            13:20:57                             BST                        1021                      270.60                                                LSE             2137823
     16 April 2024            13:20:57                             BST                        5605                      270.60                                                LSE             2137821
     16 April 2024            13:21:00                             BST                        4069                      270.60                                                LSE             2137917
     16 April 2024            13:21:00                             BST                        1052                      270.60                                                LSE             2137915
     16 April 2024            13:22:56                             BST                        5636                      270.50                                                LSE             2139319
     16 April 2024            13:26:10                             BST                        5680                      270.40                                                LSE             2142089
     16 April 2024            13:30:04                             BST                        4549                      270.40                                                LSE             2146361
     16 April 2024            13:30:04                             BST                        759                       270.40                                                LSE             2146359
     16 April 2024            13:31:49                             BST                        934                       270.60                                                LSE             2148860
     16 April 2024            13:31:49                             BST                        5170                      270.60                                                LSE             2148858
     16 April 2024            13:40:49                             BST                        6491                      270.70                                                LSE             2156858
     16 April 2024            13:47:19                             BST                        1674                      271.10                                                LSE             2162888
     16 April 2024            13:47:22                             BST                        1257                      271.10                                                LSE             2162930
     16 April 2024            13:47:39                             BST                        1689                      271.10                                                LSE             2163417
     16 April 2024            13:47:39                             BST                        1405                      271.10                                                LSE             2163415
     16 April 2024            13:47:39                             BST                        4215                      271.10                                                LSE             2163413
     16 April 2024            13:47:39                             BST                        2583                      271.10                                                LSE             2163411
     16 April 2024            13:48:52                             BST                        299                       271.00                                                LSE             2164666
     16 April 2024            13:48:52                             BST                        1167                      271.00                                                LSE             2164664
     16 April 2024            13:48:52                             BST                        1405                      271.00                                                LSE             2164662
     16 April 2024            13:48:52                             BST                        2583                      271.00                                                LSE             2164660
     16 April 2024            13:48:52                             BST                        5504                      271.00                                                LSE             2164656
     16 April 2024            13:53:40                             BST                        5918                      271.00                                                LSE             2169910
     16 April 2024            13:54:24                             BST                        5949                      270.90                                                LSE             2170622
     16 April 2024            13:56:15                             BST                        5250                      271.00                                                LSE             2172400
     16 April 2024            13:57:31                             BST                        5750                      270.60                                                LSE             2174187
     16 April 2024            14:01:09                             BST                        2520                      270.60                                                LSE             2178747
     16 April 2024            14:01:09                             BST                        1125                      270.60                                                LSE             2178743
     16 April 2024            14:01:09                             BST                        1715                      270.60                                                LSE             2178737
     16 April 2024            14:01:09                             BST                        5736                      270.60                                                LSE             2178735
     16 April 2024            14:04:45                             BST                        587                       270.30                                                LSE             2182625
     16 April 2024            14:04:45                             BST                        5125                      270.30                                                LSE             2182623
     16 April 2024            14:05:53                             BST                        5928                      270.40                                                LSE             2183701
     16 April 2024            14:11:16                             BST                        5588                      270.50                                                LSE             2189641
     16 April 2024            14:11:17                             BST                        5197                      270.40                                                LSE             2189696
     16 April 2024            14:15:27                             BST                        5400                      270.30                                                LSE             2193726
     16 April 2024            14:15:27                             BST                        6113                      270.30                                                LSE             2193724
     16 April 2024            14:17:02                             BST                        6187                      270.10                                                LSE             2195494
     16 April 2024            14:22:02                             BST                        2104                      270.00                                                LSE             2200956
     16 April 2024            14:22:02                             BST                        4009                      270.00                                                LSE             2200958
     16 April 2024            14:23:35                             BST                        5245                      270.00                                                LSE             2202425
     16 April 2024            14:25:04                             BST                        4796                      269.70                                                LSE             2203812
     16 April 2024            14:25:04                             BST                        1415                      269.70                                                LSE             2203810
     16 April 2024            14:28:47                             BST                        5426                      269.50                                                LSE             2207806
     16 April 2024            14:30:00                             BST                        2862                      269.30                                                LSE             2210866
     16 April 2024            14:30:00                             BST                        3011                      269.30                                                LSE             2210641
     16 April 2024            14:30:00                             BST                        2397                      269.30                                                LSE             2210639
     16 April 2024            14:30:00                             BST                        1405                      269.30                                                LSE             2210631
     16 April 2024            14:30:00                             BST                        1405                      269.30                                                LSE             2210637
     16 April 2024            14:30:00                             BST                        3108                      269.30                                                LSE             2210633
     16 April 2024            14:30:00                             BST                        2385                      269.30                                                LSE             2210635
     16 April 2024            14:30:50                             BST                        839                       269.20                                                LSE             2216789
     16 April 2024            14:30:50                             BST                        1939                      269.20                                                LSE             2216787
     16 April 2024            14:30:50                             BST                        1936                      269.20                                                LSE             2216785
     16 April 2024            14:34:19                             BST                        2702                      269.50                                                LSE             2224072
     16 April 2024            14:34:19                             BST                        698                       269.50                                                LSE             2224070
     16 April 2024            14:34:19                             BST                        1936                      269.50                                                LSE             2224068
     16 April 2024            14:34:19                             BST                        3696                      269.50                                                LSE             2224064
     16 April 2024            14:34:19                             BST                        1560                      269.50                                                LSE             2224066
     16 April 2024            14:34:28                             BST                        5982                      269.40                                                LSE             2224348
     16 April 2024            14:35:18                             BST                        1600                      269.20                                                LSE             2225887
     16 April 2024            14:35:34                             BST                        800                       269.20                                                LSE             2226390
     16 April 2024            14:35:34                             BST                        1000                      269.20                                                LSE             2226388
     16 April 2024            14:35:43                             BST                        1800                      269.20                                                LSE             2226688
     16 April 2024            14:35:47                             BST                        168                       269.20                                                LSE             2226770
     16 April 2024            14:36:13                             BST                        5990                      269.20                                                LSE             2227673
     16 April 2024            14:36:13                             BST                        5202                      269.20                                                LSE             2227671
     16 April 2024            14:37:33                             BST                        6208                      268.70                                                LSE             2230887
     16 April 2024            14:39:11                             BST                        5172                      268.40                                                LSE             2234734
     16 April 2024            14:39:57                             BST                        5779                      268.30                                                LSE             2236784
     16 April 2024            14:42:21                             BST                        5770                      268.40                                                LSE             2242507
     16 April 2024            14:42:22                             BST                        5678                      268.20                                                LSE             2242539
     16 April 2024            14:42:22                             BST                        679                       268.20                                                LSE             2242537
     16 April 2024            14:43:08                             BST                        5779                      268.00                                                LSE             2244902
     16 April 2024            14:46:18                             BST                        1073                      268.40                                                LSE             2252756
     16 April 2024            14:46:18                             BST                        1936                      268.40                                                LSE             2252754
     16 April 2024            14:46:18                             BST                        5265                      268.40                                                LSE             2252742
     16 April 2024            14:46:31                             BST                        1936                      268.30                                                LSE             2253377
     16 April 2024            14:46:31                             BST                        646                       268.30                                                LSE             2253381
     16 April 2024            14:46:31                             BST                        1700                      268.30                                                LSE             2253379
     16 April 2024            14:46:31                             BST                        1939                      268.30                                                LSE             2253375
     16 April 2024            14:46:31                             BST                        6276                      268.30                                                LSE             2253373
     16 April 2024            14:46:31                             BST                        5473                      268.30                                                LSE             2253371
     16 April 2024            14:47:09                             BST                        4967                      267.90                                                LSE             2254893
     16 April 2024            14:47:09                             BST                        200                       267.90                                                LSE             2254865
     16 April 2024            14:47:09                             BST                        70                        267.90                                                LSE             2254863
     16 April 2024            14:48:50                             BST                        216                       267.70                                                LSE             2258739
     16 April 2024            14:50:18                             BST                        6001                      268.00                                                LSE             2262592
     16 April 2024            14:50:18                             BST                        6044                      268.00                                                LSE             2262588
     16 April 2024            14:50:44                             BST                        1679                      268.00                                                LSE             2263671
     16 April 2024            14:50:44                             BST                        5498                      268.00                                                LSE             2263669
     16 April 2024            14:50:44                             BST                        4488                      268.00                                                LSE             2263665
     16 April 2024            14:51:10                             BST                        4749                      267.90                                                LSE             2264662
     16 April 2024            14:51:10                             BST                        632                       267.90                                                LSE             2264660
     16 April 2024            14:54:23                             BST                        4267                      268.10                                                LSE             2272273
     16 April 2024            14:54:23                             BST                        5265                      268.10                                                LSE             2272269
     16 April 2024            14:54:23                             BST                        1012                      268.10                                                LSE             2272267
     16 April 2024            14:56:39                             BST                        5731                      268.60                                                LSE             2277979
     16 April 2024            14:56:39                             BST                        5871                      268.60                                                LSE             2277977
     16 April 2024            14:56:48                             BST                        1923                      268.50                                                LSE             2278418
     16 April 2024            14:56:48                             BST                        1939                      268.50                                                LSE             2278416
     16 April 2024            14:56:48                             BST                        1936                      268.50                                                LSE             2278414
     16 April 2024            14:56:48                             BST                        5926                      268.50                                                LSE             2278407
     16 April 2024            14:58:39                             BST                        5252                      268.60                                                LSE             2282153
     16 April 2024            14:58:39                             BST                        2100                      268.60                                                LSE             2282155
     16 April 2024            14:59:51                             BST                        5173                      268.50                                                LSE             2284628
     16 April 2024            15:00:33                             BST                        2200                      268.40                                                LSE             2290779
     16 April 2024            15:00:33                             BST                        3973                      268.40                                                LSE             2290775
     16 April 2024            15:00:33                             BST                        2151                      268.40                                                LSE             2290773
     16 April 2024            15:01:38                             BST                        5868                      268.30                                                LSE             2293588
     16 April 2024            15:01:38                             BST                        5396                      268.30                                                LSE             2293586
     16 April 2024            15:02:49                             BST                        73                        268.40                                                LSE             2296707
     16 April 2024            15:03:01                             BST                        200                       268.40                                                LSE             2297008
     16 April 2024            15:03:02                             BST                        1247                      268.40                                                LSE             2297049
     16 April 2024            15:03:02                             BST                        6018                      268.40                                                LSE             2297047
     16 April 2024            15:03:03                             BST                        4828                      268.40                                                LSE             2297107
     16 April 2024            15:04:50                             BST                        5552                      268.30                                                LSE             2300522
     16 April 2024            15:04:50                             BST                        200                       268.30                                                LSE             2300520
     16 April 2024            15:04:50                             BST                        200                       268.30                                                LSE             2300518
     16 April 2024            15:06:00                             BST                        5483                      268.40                                                LSE             2302790
     16 April 2024            15:06:00                             BST                        5556                      268.40                                                LSE             2302788
     16 April 2024            15:07:01                             BST                        1805                      268.50                                                LSE             2304672
     16 April 2024            15:07:05                             BST                        1177                      268.50                                                LSE             2304992
     16 April 2024            15:07:05                             BST                        3941                      268.50                                                LSE             2304990
     16 April 2024            15:07:05                             BST                        5479                      268.50                                                LSE             2304988
     16 April 2024            15:07:05                             BST                        6424                      268.50                                                LSE             2304986
     16 April 2024            15:07:51                             BST                        5922                      268.40                                                LSE             2306349
     16 April 2024            15:07:51                             BST                        5574                      268.40                                                LSE             2306347
     16 April 2024            15:10:00                             BST                        6227                      268.70                                                LSE             2310614
     16 April 2024            15:10:00                             BST                        4411                      268.70                                                LSE             2310612
     16 April 2024            15:10:00                             BST                        1709                      268.70                                                LSE             2310608
     16 April 2024            15:12:04                             BST                        5595                      268.70                                                LSE             2315052
     16 April 2024            15:12:05                             BST                        5170                      268.60                                                LSE             2315133
     16 April 2024            15:12:05                             BST                        5714                      268.60                                                LSE             2315131
     16 April 2024            15:12:05                             BST                        5541                      268.60                                                LSE             2315129
     16 April 2024            15:14:50                             BST                        6172                      268.80                                                LSE             2320175
     16 April 2024            15:14:50                             BST                        5787                      268.80                                                LSE             2320167
     16 April 2024            15:14:50                             BST                        5969                      268.80                                                LSE             2320165
     16 April 2024            15:17:01                             BST                        1348                      269.30                                                LSE             2325918
     16 April 2024            15:17:01                             BST                        4306                      269.30                                                LSE             2325916
     16 April 2024            15:17:01                             BST                        5554                      269.30                                                LSE             2325914
     16 April 2024            15:19:03                             BST                        1275                      269.20                                                LSE             2329521
     16 April 2024            15:19:04                             BST                        2127                      269.20                                                LSE             2329525
     16 April 2024            15:19:08                             BST                        1710                      269.20                                                LSE             2329693
     16 April 2024            15:20:21                             BST                        5676                      269.30                                                LSE             2332017
     16 April 2024            15:20:21                             BST                        951                       269.30                                                LSE             2332015
     16 April 2024            15:20:21                             BST                        5051                      269.30                                                LSE             2332019
     16 April 2024            15:20:39                             BST                        5811                      269.20                                                LSE             2332485
     16 April 2024            15:21:04                             BST                        535                       269.00                                                LSE             2333627
     16 April 2024            15:21:04                             BST                        454                       269.00                                                LSE             2333625
     16 April 2024            15:21:04                             BST                        4793                      269.00                                                LSE             2333623
     16 April 2024            15:21:04                             BST                        5192                      269.00                                                LSE             2333621
     16 April 2024            15:21:04                             BST                        674                       269.00                                                LSE             2333619
     16 April 2024            15:21:04                             BST                        4559                      269.00                                                LSE             2333617
     16 April 2024            15:22:12                             BST                        5772                      268.80                                                LSE             2335947
     16 April 2024            15:23:48                             BST                        2420                      268.80                                                LSE             2338640
     16 April 2024            15:23:48                             BST                        2920                      268.80                                                LSE             2338638
     16 April 2024            15:23:48                             BST                        5115                      268.80                                                LSE             2338636
     16 April 2024            15:25:56                             BST                        5979                      268.70                                                LSE             2344554
     16 April 2024            15:25:56                             BST                        943                       268.70                                                LSE             2344556
     16 April 2024            15:25:56                             BST                        4199                      268.70                                                LSE             2344558
     16 April 2024            15:27:47                             BST                        6169                      268.70                                                LSE             2347974
     16 April 2024            15:27:47                             BST                        6181                      268.70                                                LSE             2347972
     16 April 2024            15:28:26                             BST                        5649                      268.70                                                LSE             2349249
     16 April 2024            15:28:26                             BST                        5289                      268.70                                                LSE             2349245
     16 April 2024            15:30:53                             BST                        1470                      268.70                                                LSE             2355704
     16 April 2024            15:30:53                             BST                        4352                      268.70                                                LSE             2355706
     16 April 2024            15:32:10                             BST                        1118                      268.60                                                LSE             2359042
     16 April 2024            15:32:10                             BST                        2302                      268.70                                                LSE             2359019
     16 April 2024            15:32:10                             BST                        5706                      268.70                                                LSE             2359017
     16 April 2024            15:32:10                             BST                        3512                      268.70                                                LSE             2359015
     16 April 2024            15:32:11                             BST                        3623                      268.60                                                LSE             2359072
     16 April 2024            15:32:11                             BST                        6103                      268.60                                                LSE             2359070
     16 April 2024            15:32:11                             BST                        600                       268.60                                                LSE             2359055
     16 April 2024            15:37:00                             BST                        1418                      268.70                                                LSE             2370521
     16 April 2024            15:37:00                             BST                        2336                      268.70                                                LSE             2370519
     16 April 2024            15:37:02                             BST                        2338                      268.70                                                LSE             2370734
     16 April 2024            15:37:02                             BST                        1477                      268.70                                                LSE             2370736
     16 April 2024            15:37:02                             BST                        192                       268.70                                                LSE             2370740
     16 April 2024            15:37:02                             BST                        1936                      268.70                                                LSE             2370738
     16 April 2024            15:37:05                             BST                        5095                      268.60                                                LSE             2371087
     16 April 2024            15:37:05                             BST                        5848                      268.60                                                LSE             2371085
     16 April 2024            15:37:05                             BST                        7782                      268.60                                                LSE             2371083
     16 April 2024            15:39:52                             BST                        5144                      268.80                                                LSE             2377965
     16 April 2024            15:39:52                             BST                        1824                      268.80                                                LSE             2377963
     16 April 2024            15:39:52                             BST                        3584                      268.80                                                LSE             2377961
     16 April 2024            15:40:39                             BST                        2089                      268.90                                                LSE             2380266
     16 April 2024            15:40:39                             BST                        5335                      268.90                                                LSE             2380264
     16 April 2024            15:40:39                             BST                        406                       268.90                                                LSE             2380252
     16 April 2024            15:40:39                             BST                        1936                      268.90                                                LSE             2380250
     16 April 2024            15:40:39                             BST                        1268                      268.90                                                LSE             2380248
     16 April 2024            15:40:39                             BST                        5394                      268.90                                                LSE             2380244
     16 April 2024            15:41:29                             BST                        5106                      268.70                                                LSE             2382303
     16 April 2024            15:42:18                             BST                        5946                      268.70                                                LSE             2384099
     16 April 2024            15:44:19                             BST                        4364                      269.00                                                LSE             2389042
     16 April 2024            15:44:19                             BST                        362                       269.00                                                LSE             2389040
     16 April 2024            15:44:19                             BST                        721                       269.00                                                LSE             2389038
     16 April 2024            15:45:03                             BST                        6012                      269.00                                                LSE             2390819
     16 April 2024            15:46:14                             BST                        1835                      269.20                                                LSE             2393562
     16 April 2024            15:46:32                             BST                        6278                      269.10                                                LSE             2394215
     16 April 2024            15:46:32                             BST                        7197                      269.10                                                LSE             2394213
     16 April 2024            15:46:57                             BST                        5590                      269.00                                                LSE             2395342
     16 April 2024            15:46:57                             BST                        4634                      269.00                                                LSE             2395340
     16 April 2024            15:46:57                             BST                        709                       269.00                                                LSE             2395338
     16 April 2024            15:49:41                             BST                        5091                      269.30                                                LSE             2401833
     16 April 2024            15:49:41                             BST                        747                       269.30                                                LSE             2401831
     16 April 2024            15:49:45                             BST                        6399                      269.20                                                LSE             2402003
     16 April 2024            15:50:18                             BST                        5864                      269.10                                                LSE             2403400
     16 April 2024            15:50:50                             BST                        999                       269.00                                                LSE             2404662
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     16 April 2024            15:50:50                             BST                        2421                      269.00                                                LSE             2404658
     16 April 2024            15:50:50                             BST                        5935                      269.00                                                LSE             2404656
     16 April 2024            15:50:50                             BST                        5573                      269.00                                                LSE             2404654
     16 April 2024            15:51:11                             BST                        1193                      268.80                                                LSE             2405839
     16 April 2024            15:51:11                             BST                        5638                      268.80                                                LSE             2405797
     16 April 2024            15:51:11                             BST                        5794                      268.80                                                LSE             2405795
     16 April 2024            15:54:05                             BST                        760                       269.00                                                LSE             2412792
     16 April 2024            15:54:14                             BST                        1340                      269.00                                                LSE             2413079
     16 April 2024            15:54:14                             BST                        1377                      269.00                                                LSE             2413077
     16 April 2024            15:54:14                             BST                        2421                      269.00                                                LSE             2413074
     16 April 2024            15:54:14                             BST                        5041                      269.00                                                LSE             2413072
     16 April 2024            15:54:14                             BST                        4420                      269.00                                                LSE             2413070
     16 April 2024            15:54:14                             BST                        994                       269.00                                                LSE             2413068
     16 April 2024            15:56:03                             BST                        4837                      269.00                                                LSE             2416865
     16 April 2024            15:56:03                             BST                        5324                      269.00                                                LSE             2416863
     16 April 2024            15:56:03                             BST                        1206                      269.00                                                LSE             2416861
     16 April 2024            15:57:19                             BST                        1409                      268.80                                                LSE             2420013
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     16 April 2024            15:58:03                             BST                        5192                      268.70                                                LSE             2421458
     16 April 2024            16:00:39                             BST                        1588                      268.80                                                LSE             2429892
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     16 April 2024            16:01:26                             BST                        19                        268.80                                                LSE             2431601
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     16 April 2024            16:01:54                             BST                        6057                      268.70                                                LSE             2432545
     16 April 2024            16:03:46                             BST                        6225                      268.90                                                LSE             2436461
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     16 April 2024            16:07:27                             BST                        6035                      268.70                                                LSE             2499708
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     16 April 2024            16:11:32                             BST                        3140                      268.60                                                LSE             2507404
     16 April 2024            16:15:01                             BST                        5332                      268.70                                                LSE             2514204
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     16 April 2024            16:15:44                             BST                        6090                      268.80                                                LSE             2515919
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     16 April 2024            16:18:32                             BST                        7382                      268.80                                                LSE             2521922
     16 April 2024            16:18:32                             BST                        3691                      268.80                                                LSE             2521920
     16 April 2024            16:18:32                             BST                        783                       268.80                                                LSE             2521918
     16 April 2024            16:19:32                             BST                        6889                      268.80                                                LSE             2524037
     16 April 2024            16:19:32                             BST                        5848                      268.80                                                LSE             2524035
     16 April 2024            16:19:32                             BST                        200                       268.80                                                LSE             2524033
     16 April 2024            16:19:55                             BST                        783                       268.70                                                LSE             2525048
     16 April 2024            16:19:55                             BST                        19                        268.70                                                LSE             2525046
     16 April 2024            16:19:55                             BST                        3791                      268.70                                                LSE             2525044
     16 April 2024            16:19:55                             BST                        2800                      268.70                                                LSE             2525042
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     16 April 2024            16:19:55                             BST                        474                       268.70                                                LSE             2525038
     16 April 2024            16:19:55                             BST                        5621                      268.70                                                LSE             2525036
     16 April 2024            16:19:55                             BST                        3487                      268.70                                                LSE             2525030
     16 April 2024            16:19:55                             BST                        2273                      268.70                                                LSE             2525034
     16 April 2024            16:20:10                             BST                        5499                      268.60                                                LSE             2526128
     16 April 2024            16:20:50                             BST                        5190                      268.60                                                LSE             2527308
     16 April 2024            16:21:38                             BST                        5937                      268.60                                                LSE             2528979
     16 April 2024            16:22:06                             BST                        5837                      268.50                                                LSE             2530137
     16 April 2024            16:22:06                             BST                        5135                      268.50                                                LSE             2530135
     16 April 2024            16:25:43                             BST                        6088                      268.60                                                LSE             2537987
     16 April 2024            16:25:43                             BST                        8846                      268.60                                                LSE             2537989
     16 April 2024            16:26:23                             BST                        8655                      268.70                                                LSE             2539747
     16 April 2024            16:26:23                             BST                        3074                      268.70                                                LSE             2539745
     16 April 2024            16:26:23                             BST                        1781                      268.70                                                LSE             2539743
     16 April 2024            16:26:23                             BST                        4741                      268.70                                                LSE             2539741
     16 April 2024            16:26:23                             BST                        43                        268.70                                                LSE             2539739
     16 April 2024            16:26:28                             BST                        1419                      268.70                                                LSE             2539838
     16 April 2024            16:26:47                             BST                        933                       268.80                                                LSE             2540600
     16 April 2024            16:26:47                             BST                        1109                      268.80                                                LSE             2540604
     16 April 2024            16:26:47                             BST                        3795                      268.80                                                LSE             2540602
     16 April 2024            16:26:47                             BST                        1067                      268.80                                                LSE             2540598
     16 April 2024            16:26:47                             BST                        3800                      268.80                                                LSE             2540596
     16 April 2024            16:26:47                             BST                        1636                      268.80                                                LSE             2540594
     16 April 2024            16:27:02                             BST                        5524                      268.70                                                LSE             2541042
     16 April 2024            16:27:28                             BST                        2850                      268.60                                                LSE             2542146
     16 April 2024            16:27:28                             BST                        5761                      268.60                                                LSE             2542144
     16 April 2024            16:27:28                             BST                        594                       268.60                                                LSE             2542142
     16 April 2024            16:27:36                             BST                        5263                      268.70                                                LSE             2542427
     16 April 2024            16:27:50                             BST                        5282                      268.70                                                LSE             2542837
     16 April 2024            16:27:56                             BST                        49                        268.60                                                LSE             2543095
     16 April 2024            16:27:56                             BST                        4572                      268.60                                                LSE             2543093
     16 April 2024            16:28:27                             BST                        741                       268.60                                                LSE             2544050
     16 April 2024            16:28:27                             BST                        2187                      268.60                                                LSE             2544046
     16 April 2024            16:28:27                             BST                        4500                      268.60                                                LSE             2544048

 

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