Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220401:nRSA0467Ha&default-theme=true

RNS Number : 0467H  NatWest Group plc  01 April 2022

 NatWest Group plc
 1 April 2022
 Transaction in Own Shares
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has
 purchased the following number of ordinary shares in the Company with a
 nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch
 ('UBS').

 Aggregated information:

 Date of purchase    Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 01 April 2022       1,717,133                            219.50                     215.70                    217.8496                                              LSE
 01 April 2022       565,504                              219.60                     216.00                    218.0798                                              CHIX
 01 April 2022       325,959                              219.60                     216.20                    218.0106                                              BATE

 Such purchases form part of the Company's existing share buyback programme and
 were effected pursuant to the instructions issued by the Company to UBS on 18
 February 2022, as announced on 18 February 2022.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 146,100,832
 Ordinary Shares in treasury and have 10,618,661,527 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

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

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 01 April 2022       08:05:35                             BST                        1242                      216.50                                                BATE            1445537
 01 April 2022       08:05:35                             BST                        1609                      216.50                                                BATE            1,445,518
 01 April 2022       08:05:47                             BST                        968                       216.40                                                BATE            1,445,781
 01 April 2022       08:05:47                             BST                        964                       216.40                                                BATE            1,445,773
 01 April 2022       08:06:19                             BST                        1757                      216.30                                                BATE            1,446,578
 01 April 2022       08:06:19                             BST                        836                       216.30                                                BATE            1,446,584
 01 April 2022       08:06:22                             BST                        433                       216.20                                                BATE            1,446,649
 01 April 2022       08:06:22                             BST                        1361                      216.20                                                BATE            1,446,645
 01 April 2022       08:09:55                             BST                        1563                      218.00                                                BATE            1,453,871
 01 April 2022       08:09:55                             BST                        970                       217.90                                                BATE            1,453,869
 01 April 2022       08:09:55                             BST                        970                       218.00                                                BATE            1,453,865
 01 April 2022       08:11:00                             BST                        1415                      218.10                                                BATE            1,455,803
 01 April 2022       08:11:51                             BST                        980                       218.10                                                BATE            1,457,173
 01 April 2022       08:11:51                             BST                        186                       218.10                                                BATE            1,457,171
 01 April 2022       08:11:51                             BST                        647                       218.10                                                BATE            1,457,169
 01 April 2022       08:11:51                             BST                        283                       218.10                                                BATE            1,457,167
 01 April 2022       08:12:35                             BST                        996                       218.10                                                BATE            1,458,477
 01 April 2022       08:12:59                             BST                        1018                      217.80                                                BATE            1,459,169
 01 April 2022       08:14:04                             BST                        883                       217.70                                                BATE            1,461,043
 01 April 2022       08:14:15                             BST                        831                       217.60                                                BATE            1,461,393
 01 April 2022       08:17:12                             BST                        1079                      218.20                                                BATE            1,466,963
 01 April 2022       08:18:18                             BST                        1073                      218.50                                                BATE            1,468,994
 01 April 2022       08:18:18                             BST                        920                       218.50                                                BATE            1,468,998
 01 April 2022       08:18:19                             BST                        903                       218.40                                                BATE            1,469,036
 01 April 2022       08:18:29                             BST                        875                       218.20                                                BATE            1,469,323
 01 April 2022       08:21:03                             BST                        823                       218.60                                                BATE            1,473,645
 01 April 2022       08:21:04                             BST                        995                       218.30                                                BATE            1,473,685
 01 April 2022       08:24:52                             BST                        201                       218.70                                                BATE            1,479,955
 01 April 2022       08:24:52                             BST                        676                       218.70                                                BATE            1,479,953
 01 April 2022       08:25:14                             BST                        980                       218.60                                                BATE            1,480,617
 01 April 2022       08:27:39                             BST                        1882                      219.10                                                BATE            1,485,205
 01 April 2022       08:28:26                             BST                        986                       219.10                                                BATE            1,486,576
 01 April 2022       08:28:33                             BST                        1202                      219.00                                                BATE            1,486,801
 01 April 2022       08:28:40                             BST                        842                       218.90                                                BATE            1,486,959
 01 April 2022       08:28:59                             BST                        923                       218.80                                                BATE            1,487,568
 01 April 2022       08:29:45                             BST                        106                       219.10                                                BATE            1,489,148
 01 April 2022       08:30:05                             BST                        1031                      219.30                                                BATE            1,490,545
 01 April 2022       08:30:05                             BST                        886                       219.30                                                BATE            1,490,543
 01 April 2022       08:30:28                             BST                        826                       219.20                                                BATE            1,491,503
 01 April 2022       08:30:28                             BST                        877                       219.20                                                BATE            1,491,501
 01 April 2022       08:31:51                             BST                        229                       219.10                                                BATE            1,494,241
 01 April 2022       08:31:51                             BST                        916                       219.10                                                BATE            1,494,245
 01 April 2022       08:32:11                             BST                        946                       219.00                                                BATE            1,494,974
 01 April 2022       08:32:39                             BST                        1061                      218.80                                                BATE            1,495,948
 01 April 2022       08:32:39                             BST                        945                       218.90                                                BATE            1,495,932
 01 April 2022       08:33:11                             BST                        1046                      219.00                                                BATE            1,497,049
 01 April 2022       08:33:21                             BST                        1536                      218.90                                                BATE            1,497,411
 01 April 2022       08:34:38                             BST                        1366                      218.80                                                BATE            1,500,012
 01 April 2022       08:34:50                             BST                        1151                      218.60                                                BATE            1,500,284
 01 April 2022       08:37:41                             BST                        829                       218.50                                                BATE            1,505,959
 01 April 2022       08:37:41                             BST                        129                       218.50                                                BATE            1,505,963
 01 April 2022       08:39:23                             BST                        919                       218.60                                                BATE            1,509,445
 01 April 2022       08:41:49                             BST                        808                       218.70                                                BATE            1,513,927
 01 April 2022       08:41:49                             BST                        896                       218.70                                                BATE            1,513,921
 01 April 2022       08:41:55                             BST                        931                       218.60                                                BATE            1,514,142
 01 April 2022       08:45:46                             BST                        677                       218.30                                                BATE            1,522,428
 01 April 2022       08:45:46                             BST                        295                       218.30                                                BATE            1,522,426
 01 April 2022       08:46:46                             BST                        812                       218.20                                                BATE            1,524,789
 01 April 2022       08:49:29                             BST                        981                       218.10                                                BATE            1,531,334
 01 April 2022       08:49:29                             BST                        954                       218.10                                                BATE            1,531,330
 01 April 2022       08:51:05                             BST                        844                       218.00                                                BATE            1,534,927
 01 April 2022       08:57:03                             BST                        839                       218.10                                                BATE            1,544,395
 01 April 2022       08:58:31                             BST                        818                       217.90                                                BATE            1,546,924
 01 April 2022       09:00:11                             BST                        1189                      217.90                                                BATE            1,550,827
 01 April 2022       09:00:11                             BST                        827                       217.90                                                BATE            1,550,829
 01 April 2022       09:03:36                             BST                        1717                      218.30                                                BATE            1,557,077
 01 April 2022       09:06:24                             BST                        895                       218.20                                                BATE            1,560,511
 01 April 2022       09:06:24                             BST                        1121                      218.20                                                BATE            1,560,509
 01 April 2022       09:06:24                             BST                        92                        218.20                                                BATE            1,560,507
 01 April 2022       09:09:13                             BST                        832                       217.80                                                BATE            1,565,636
 01 April 2022       09:09:23                             BST                        856                       217.70                                                BATE            1,565,785
 01 April 2022       09:11:11                             BST                        888                       217.80                                                BATE            1,567,527
 01 April 2022       09:13:01                             BST                        860                       217.70                                                BATE            1,569,401
 01 April 2022       09:19:27                             BST                        989                       217.70                                                BATE            1,576,577
 01 April 2022       09:21:10                             BST                        939                       217.90                                                BATE            1,578,242
 01 April 2022       09:22:07                             BST                        1271                      217.80                                                BATE            1,579,314
 01 April 2022       09:27:11                             BST                        957                       217.90                                                BATE            1,584,694
 01 April 2022       09:29:48                             BST                        865                       218.20                                                BATE            1,587,619
 01 April 2022       09:30:54                             BST                        1065                      218.10                                                BATE            1,588,995
 01 April 2022       09:30:54                             BST                        968                       218.10                                                BATE            1,588,989
 01 April 2022       09:31:01                             BST                        1491                      218.00                                                BATE            1,589,227
 01 April 2022       09:38:56                             BST                        802                       218.00                                                BATE            1,598,533
 01 April 2022       09:40:21                             BST                        904                       217.90                                                BATE            1,600,736
 01 April 2022       09:40:21                             BST                        117                       217.90                                                BATE            1,600,734
 01 April 2022       09:40:21                             BST                        745                       217.90                                                BATE            1,600,732
 01 April 2022       09:46:49                             BST                        898                       218.40                                                BATE            1,609,082
 01 April 2022       09:46:49                             BST                        1118                      218.40                                                BATE            1,609,078
 01 April 2022       09:46:49                             BST                        473                       218.40                                                BATE            1,609,074
 01 April 2022       09:47:12                             BST                        1203                      218.40                                                BATE            1,609,594
 01 April 2022       09:47:35                             BST                        1292                      218.60                                                BATE            1,609,978
 01 April 2022       09:49:36                             BST                        956                       218.80                                                BATE            1,612,724
 01 April 2022       09:49:36                             BST                        803                       218.80                                                BATE            1,612,718
 01 April 2022       09:49:36                             BST                        126                       218.80                                                BATE            1,612,713
 01 April 2022       09:49:36                             BST                        1122                      218.80                                                BATE            1,612,711
 01 April 2022       09:57:53                             BST                        925                       218.60                                                BATE            1,625,460
 01 April 2022       10:00:54                             BST                        963                       218.50                                                BATE            1,629,774
 01 April 2022       10:03:14                             BST                        129                       218.70                                                BATE            1,632,726
 01 April 2022       10:03:14                             BST                        836                       218.70                                                BATE            1,632,724
 01 April 2022       10:03:25                             BST                        997                       218.60                                                BATE            1,632,926
 01 April 2022       10:03:25                             BST                        953                       218.60                                                BATE            1,632,924
 01 April 2022       10:11:10                             BST                        877                       218.40                                                BATE            1,642,492
 01 April 2022       10:13:15                             BST                        830                       218.70                                                BATE            1,644,414
 01 April 2022       10:13:31                             BST                        938                       218.60                                                BATE            1,644,675
 01 April 2022       10:13:31                             BST                        830                       218.60                                                BATE            1,644,669
 01 April 2022       10:13:31                             BST                        896                       218.60                                                BATE            1,644,665
 01 April 2022       10:15:57                             BST                        886                       218.80                                                BATE            1,647,141
 01 April 2022       10:16:06                             BST                        851                       218.70                                                BATE            1,647,284
 01 April 2022       10:20:46                             BST                        951                       218.30                                                BATE            1,652,835
 01 April 2022       10:23:04                             BST                        865                       218.40                                                BATE            1,657,206
 01 April 2022       10:23:05                             BST                        596                       218.40                                                BATE            1,657,320
 01 April 2022       10:23:05                             BST                        370                       218.40                                                BATE            1,657,318
 01 April 2022       10:23:07                             BST                        1584                      218.30                                                BATE            1,657,523
 01 April 2022       10:23:22                             BST                        890                       218.30                                                BATE            1,657,891
 01 April 2022       10:24:15                             BST                        894                       218.50                                                BATE            1,659,413
 01 April 2022       10:24:50                             BST                        913                       218.50                                                BATE            1,659,991
 01 April 2022       10:24:50                             BST                        823                       218.50                                                BATE            1,659,989
 01 April 2022       10:24:50                             BST                        864                       218.50                                                BATE            1,659,987
 01 April 2022       10:26:38                             BST                        991                       218.80                                                BATE            1,661,907
 01 April 2022       10:26:38                             BST                        500                       218.80                                                BATE            1,661,905
 01 April 2022       10:26:38                             BST                        633                       218.80                                                BATE            1,661,903
 01 April 2022       10:32:34                             BST                        888                       219.20                                                BATE            1,669,434
 01 April 2022       10:34:37                             BST                        924                       219.10                                                BATE            1,671,521
 01 April 2022       10:34:37                             BST                        1425                      219.10                                                BATE            1,671,513
 01 April 2022       10:34:38                             BST                        623                       219.00                                                BATE            1,671,538
 01 April 2022       10:34:38                             BST                        110                       219.00                                                BATE            1,671,542
 01 April 2022       10:34:39                             BST                        175                       219.00                                                BATE            1,671,560
 01 April 2022       10:37:19                             BST                        997                       218.90                                                BATE            1,674,382
 01 April 2022       10:41:06                             BST                        859                       218.90                                                BATE            1,680,236
 01 April 2022       10:45:12                             BST                        883                       218.90                                                BATE            1,684,147
 01 April 2022       10:49:27                             BST                        970                       219.00                                                BATE            1689081
 01 April 2022       10:51:39                             BST                        803                       218.90                                                BATE            1691795
 01 April 2022       10:51:39                             BST                        869                       218.90                                                BATE            1691793
 01 April 2022       10:54:50                             BST                        1193                      218.90                                                BATE            1694871
 01 April 2022       10:58:35                             BST                        890                       218.80                                                BATE            1699135
 01 April 2022       11:02:12                             BST                        1475                      219.30                                                BATE            1702999
 01 April 2022       11:02:12                             BST                        878                       219.30                                                BATE            1702995
 01 April 2022       11:05:03                             BST                        1144                      219.20                                                BATE            1705444
 01 April 2022       11:15:19                             BST                        994                       219.20                                                BATE            1711807
 01 April 2022       11:28:50                             BST                        823                       219.60                                                BATE            1719852
 01 April 2022       11:28:51                             BST                        1043                      219.60                                                BATE            1719874
 01 April 2022       11:28:51                             BST                        166                       219.60                                                BATE            1719872
 01 April 2022       11:30:39                             BST                        945                       219.50                                                BATE            1721054
 01 April 2022       11:30:39                             BST                        1390                      219.50                                                BATE            1721048
 01 April 2022       11:30:39                             BST                        864                       219.50                                                BATE            1721040
 01 April 2022       11:30:39                             BST                        842                       219.50                                                BATE            1721038
 01 April 2022       11:32:33                             BST                        838                       219.30                                                BATE            1722127
 01 April 2022       11:38:50                             BST                        830                       218.90                                                BATE            1725554
 01 April 2022       11:56:03                             BST                        474                       218.50                                                BATE            1735665
 01 April 2022       11:56:03                             BST                        926                       218.50                                                BATE            1735663
 01 April 2022       11:56:03                             BST                        25                        218.50                                                BATE            1735661
 01 April 2022       11:58:40                             BST                        855                       218.40                                                BATE            1737272
 01 April 2022       11:58:40                             BST                        860                       218.40                                                BATE            1737270
 01 April 2022       11:59:38                             BST                        1239                      218.30                                                BATE            1738171
 01 April 2022       12:02:25                             BST                        920                       218.40                                                BATE            1740187
 01 April 2022       12:02:25                             BST                        945                       218.40                                                BATE            1740179
 01 April 2022       12:02:27                             BST                        929                       218.30                                                BATE            1740251
 01 April 2022       12:07:53                             BST                        879                       218.40                                                BATE            1743327
 01 April 2022       12:07:53                             BST                        850                       218.40                                                BATE            1743321
 01 April 2022       12:18:40                             BST                        1061                      218.50                                                BATE            1748899
 01 April 2022       12:24:06                             BST                        965                       218.40                                                BATE            1751548
 01 April 2022       12:24:19                             BST                        911                       218.30                                                BATE            1751689
 01 April 2022       12:33:24                             BST                        861                       218.20                                                BATE            1756624
 01 April 2022       12:37:23                             BST                        843                       218.10                                                BATE            1759085
 01 April 2022       12:37:23                             BST                        886                       218.10                                                BATE            1759081
 01 April 2022       12:40:15                             BST                        1267                      218.30                                                BATE            1760928
 01 April 2022       12:40:15                             BST                        911                       218.30                                                BATE            1760932
 01 April 2022       12:40:50                             BST                        1659                      218.20                                                BATE            1761257
 01 April 2022       12:41:20                             BST                        1171                      218.10                                                BATE            1761999
 01 April 2022       12:42:59                             BST                        871                       218.00                                                BATE            1763090
 01 April 2022       12:43:45                             BST                        859                       217.90                                                BATE            1763498
 01 April 2022       12:49:59                             BST                        828                       217.60                                                BATE            1767624
 01 April 2022       12:58:03                             BST                        1629                      217.70                                                BATE            1772696
 01 April 2022       12:59:30                             BST                        722                       217.60                                                BATE            1773693
 01 April 2022       12:59:30                             BST                        162                       217.60                                                BATE            1773691
 01 April 2022       13:05:49                             BST                        564                       217.70                                                BATE            1778248
 01 April 2022       13:11:09                             BST                        1416                      218.10                                                BATE            1781982
 01 April 2022       13:11:11                             BST                        99                        218.10                                                BATE            1781995
 01 April 2022       13:11:11                             BST                        912                       218.10                                                BATE            1781997
 01 April 2022       13:11:11                             BST                        85                        218.10                                                BATE            1781993
 01 April 2022       13:13:57                             BST                        369                       218.10                                                BATE            1783623
 01 April 2022       13:13:57                             BST                        1254                      218.10                                                BATE            1783621
 01 April 2022       13:13:57                             BST                        992                       218.10                                                BATE            1783619
 01 April 2022       13:14:59                             BST                        5                         218.00                                                BATE            1784544
 01 April 2022       13:16:52                             BST                        841                       218.00                                                BATE            1785902
 01 April 2022       13:16:52                             BST                        230                       218.00                                                BATE            1785900
 01 April 2022       13:17:02                             BST                        957                       217.90                                                BATE            1785987
 01 April 2022       13:18:03                             BST                        707                       217.90                                                BATE            1786889
 01 April 2022       13:18:03                             BST                        230                       217.90                                                BATE            1786886
 01 April 2022       13:21:51                             BST                        852                       217.90                                                BATE            1789564
 01 April 2022       13:21:51                             BST                        852                       217.90                                                BATE            1789560
 01 April 2022       13:23:03                             BST                        604                       217.80                                                BATE            1790283
 01 April 2022       13:23:04                             BST                        224                       217.80                                                BATE            1790304
 01 April 2022       13:35:55                             BST                        483                       218.00                                                BATE            1801687
 01 April 2022       13:35:57                             BST                        690                       218.00                                                BATE            1801706
 01 April 2022       13:38:21                             BST                        477                       218.00                                                BATE            1803533
 01 April 2022       13:39:03                             BST                        640                       218.10                                                BATE            1804218
 01 April 2022       13:39:03                             BST                        1069                      218.10                                                BATE            1804214
 01 April 2022       13:40:10                             BST                        39                        218.00                                                BATE            1805288
 01 April 2022       13:40:10                             BST                        340                       218.00                                                BATE            1805286
 01 April 2022       13:40:10                             BST                        935                       218.00                                                BATE            1805290
 01 April 2022       13:41:15                             BST                        84                        217.90                                                BATE            1806547
 01 April 2022       13:41:19                             BST                        884                       217.90                                                BATE            1806604
 01 April 2022       13:42:01                             BST                        414                       217.80                                                BATE            1807337
 01 April 2022       13:42:01                             BST                        448                       217.80                                                BATE            1807335
 01 April 2022       13:44:46                             BST                        1145                      217.70                                                BATE            1810115
 01 April 2022       13:44:46                             BST                        1241                      217.70                                                BATE            1810113
 01 April 2022       13:47:00                             BST                        1487                      217.60                                                BATE            1811672
 01 April 2022       13:48:02                             BST                        762                       217.40                                                BATE            1812579
 01 April 2022       13:49:40                             BST                        756                       217.40                                                BATE            1813887
 01 April 2022       13:49:40                             BST                        76                        217.40                                                BATE            1813885
 01 April 2022       13:49:40                             BST                        24                        217.40                                                BATE            1813883
 01 April 2022       13:49:40                             BST                        928                       217.40                                                BATE            1813881
 01 April 2022       13:49:40                             BST                        180                       217.40                                                BATE            1813879
 01 April 2022       13:55:55                             BST                        846                       217.50                                                BATE            1819392
 01 April 2022       13:59:02                             BST                        1343                      217.50                                                BATE            1822004
 01 April 2022       14:02:23                             BST                        836                       217.50                                                BATE            1825616
 01 April 2022       14:02:23                             BST                        856                       217.50                                                BATE            1825608
 01 April 2022       14:04:13                             BST                        1231                      217.80                                                BATE            1827071
 01 April 2022       14:04:13                             BST                        2353                      217.80                                                BATE            1827069
 01 April 2022       14:05:13                             BST                        410                       217.80                                                BATE            1828396
 01 April 2022       14:05:13                             BST                        420                       217.80                                                BATE            1828394
 01 April 2022       14:06:52                             BST                        888                       217.80                                                BATE            1829607
 01 April 2022       14:11:27                             BST                        971                       217.70                                                BATE            1833426
 01 April 2022       14:11:52                             BST                        33                        217.80                                                BATE            1833861
 01 April 2022       14:11:55                             BST                        411                       217.80                                                BATE            1833893
 01 April 2022       14:14:30                             BST                        1221                      217.80                                                BATE            1835843
 01 April 2022       14:15:39                             BST                        930                       217.80                                                BATE            1836966
 01 April 2022       14:17:07                             BST                        880                       217.80                                                BATE            1838494
 01 April 2022       14:30:55                             BST                        1122                      218.00                                                BATE            1857100
 01 April 2022       14:30:55                             BST                        991                       218.10                                                BATE            1857056
 01 April 2022       14:33:13                             BST                        864                       218.30                                                BATE            1864762
 01 April 2022       14:33:13                             BST                        909                       218.40                                                BATE            1864750
 01 April 2022       14:34:04                             BST                        55                        218.30                                                BATE            1867007
 01 April 2022       14:34:05                             BST                        174                       218.30                                                BATE            1867035
 01 April 2022       14:34:05                             BST                        697                       218.30                                                BATE            1867028
 01 April 2022       14:37:04                             BST                        951                       218.30                                                BATE            1874188
 01 April 2022       14:37:04                             BST                        987                       218.30                                                BATE            1874192
 01 April 2022       14:39:25                             BST                        942                       218.30                                                BATE            1878719
 01 April 2022       14:41:46                             BST                        1130                      218.30                                                BATE            1883203
 01 April 2022       14:42:21                             BST                        223                       218.20                                                BATE            1884479
 01 April 2022       14:42:21                             BST                        736                       218.20                                                BATE            1884460
 01 April 2022       14:43:33                             BST                        1410                      218.20                                                BATE            1887015
 01 April 2022       14:43:33                             BST                        1704                      218.20                                                BATE            1887013
 01 April 2022       14:43:33                             BST                        54                        218.20                                                BATE            1887002
 01 April 2022       14:43:33                             BST                        647                       218.20                                                BATE            1887000
 01 April 2022       14:43:33                             BST                        702                       218.20                                                BATE            1886998
 01 April 2022       14:43:55                             BST                        895                       218.10                                                BATE            1887818
 01 April 2022       14:45:11                             BST                        1144                      218.20                                                BATE            1889817
 01 April 2022       14:46:26                             BST                        200                       218.10                                                BATE            1891836
 01 April 2022       14:46:26                             BST                        735                       218.10                                                BATE            1891838
 01 April 2022       14:51:25                             BST                        984                       218.00                                                BATE            1901027
 01 April 2022       14:52:50                             BST                        634                       218.00                                                BATE            1903240
 01 April 2022       14:52:50                             BST                        304                       218.00                                                BATE            1903243
 01 April 2022       14:53:09                             BST                        1522                      218.00                                                BATE            1904151
 01 April 2022       14:53:09                             BST                        1024                      218.00                                                BATE            1904149
 01 April 2022       14:55:34                             BST                        977                       218.30                                                BATE            1908293
 01 April 2022       14:55:34                             BST                        968                       218.30                                                BATE            1908279
 01 April 2022       14:55:57                             BST                        898                       218.30                                                BATE            1908983
 01 April 2022       14:55:57                             BST                        916                       218.30                                                BATE            1908981
 01 April 2022       14:57:10                             BST                        984                       218.30                                                BATE            1911358
 01 April 2022       15:00:16                             BST                        1132                      218.30                                                BATE            1920452
 01 April 2022       15:02:38                             BST                        941                       218.00                                                BATE            1927883
 01 April 2022       15:04:31                             BST                        312                       217.90                                                BATE            1932463
 01 April 2022       15:04:36                             BST                        655                       217.90                                                BATE            1932748
 01 April 2022       15:06:03                             BST                        1121                      217.90                                                BATE            1936263
 01 April 2022       15:06:03                             BST                        983                       217.90                                                BATE            1936267
 01 April 2022       15:06:25                             BST                        1314                      217.80                                                BATE            1937137
 01 April 2022       15:07:09                             BST                        827                       217.80                                                BATE            1938336
 01 April 2022       15:12:36                             BST                        802                       217.90                                                BATE            1948656
 01 April 2022       15:13:42                             BST                        1175                      217.80                                                BATE            1950913
 01 April 2022       15:13:42                             BST                        968                       217.80                                                BATE            1950907
 01 April 2022       15:13:48                             BST                        878                       217.70                                                BATE            1951161
 01 April 2022       15:14:15                             BST                        1192                      217.60                                                BATE            1951920
 01 April 2022       15:16:07                             BST                        718                       217.80                                                BATE            1956142
 01 April 2022       15:16:07                             BST                        782                       217.80                                                BATE            1956140
 01 April 2022       15:16:07                             BST                        447                       217.80                                                BATE            1956138
 01 April 2022       15:18:01                             BST                        539                       217.70                                                BATE            1959449
 01 April 2022       15:18:01                             BST                        619                       217.70                                                BATE            1959453
 01 April 2022       15:18:01                             BST                        281                       217.70                                                BATE            1959451
 01 April 2022       15:19:01                             BST                        930                       217.60                                                BATE            1961330
 01 April 2022       15:19:34                             BST                        1287                      217.60                                                BATE            1962505
 01 April 2022       15:19:34                             BST                        743                       217.60                                                BATE            1962503
 01 April 2022       15:19:36                             BST                        1112                      217.50                                                BATE            1962586
 01 April 2022       15:19:36                             BST                        388                       217.50                                                BATE            1962584
 01 April 2022       15:19:36                             BST                        277                       217.50                                                BATE            1962588
 01 April 2022       15:20:26                             BST                        374                       217.40                                                BATE            1964266
 01 April 2022       15:20:30                             BST                        453                       217.40                                                BATE            1964402
 01 April 2022       15:23:44                             BST                        976                       217.40                                                BATE            1971807
 01 April 2022       15:24:19                             BST                        819                       217.30                                                BATE            1973002
 01 April 2022       15:24:28                             BST                        231                       217.20                                                BATE            1973399
 01 April 2022       15:24:34                             BST                        690                       217.20                                                BATE            1973718
 01 April 2022       15:26:17                             BST                        1632                      217.20                                                BATE            1978399
 01 April 2022       15:26:41                             BST                        445                       217.00                                                BATE            1979285
 01 April 2022       15:26:41                             BST                        695                       217.00                                                BATE            1979281
 01 April 2022       15:26:53                             BST                        1058                      216.90                                                BATE            1979863
 01 April 2022       15:30:33                             BST                        1800                      217.10                                                BATE            1987943
 01 April 2022       15:30:34                             BST                        775                       217.00                                                BATE            1988083
 01 April 2022       15:30:34                             BST                        121                       217.00                                                BATE            1988081
 01 April 2022       15:30:34                             BST                        1164                      217.00                                                BATE            1988079
 01 April 2022       15:32:26                             BST                        315                       217.10                                                BATE            1991129
 01 April 2022       15:32:26                             BST                        457                       217.10                                                BATE            1991131
 01 April 2022       15:32:26                             BST                        92                        217.10                                                BATE            1991111
 01 April 2022       15:35:36                             BST                        1019                      217.30                                                BATE            1996994
 01 April 2022       15:36:07                             BST                        997                       217.20                                                BATE            1998159
 01 April 2022       15:41:14                             BST                        891                       217.40                                                BATE            2006653
 01 April 2022       15:44:07                             BST                        865                       217.20                                                BATE            2011695
 01 April 2022       15:45:39                             BST                        957                       217.30                                                BATE            2014466
 01 April 2022       15:48:31                             BST                        188                       217.20                                                BATE            2019593
 01 April 2022       15:49:14                             BST                        43                        217.20                                                BATE            2020975
 01 April 2022       15:51:01                             BST                        737                       217.20                                                BATE            2023634
 01 April 2022       15:52:04                             BST                        13                        217.20                                                BATE            2025652
 01 April 2022       15:52:47                             BST                        1138                      217.30                                                BATE            2026903
 01 April 2022       15:58:44                             BST                        1082                      217.30                                                BATE            2036142
 01 April 2022       15:58:44                             BST                        1614                      217.30                                                BATE            2036140
 01 April 2022       15:59:50                             BST                        1075                      217.40                                                BATE            2038405
 01 April 2022       16:04:08                             BST                        159                       217.50                                                BATE            2047317
 01 April 2022       16:04:08                             BST                        1020                      217.50                                                BATE            2047315
 01 April 2022       16:04:08                             BST                        915                       217.50                                                BATE            2047309
 01 April 2022       16:04:08                             BST                        253                       217.50                                                BATE            2047307
 01 April 2022       16:04:08                             BST                        117                       217.50                                                BATE            2047305
 01 April 2022       16:06:50                             BST                        1249                      217.40                                                BATE            2051866
 01 April 2022       16:06:50                             BST                        1249                      217.40                                                BATE            2051870
 01 April 2022       16:09:01                             BST                        19                        217.70                                                BATE            2055690
 01 April 2022       16:09:01                             BST                        143                       217.70                                                BATE            2055688
 01 April 2022       16:10:00                             BST                        837                       217.70                                                BATE            2057362
 01 April 2022       16:10:00                             BST                        913                       217.70                                                BATE            2057360
 01 April 2022       16:10:00                             BST                        1781                      217.70                                                BATE            2057356
 01 April 2022       16:10:00                             BST                        611                       217.70                                                BATE            2057350
 01 April 2022       16:10:00                             BST                        1314                      217.70                                                BATE            2057336
 01 April 2022       16:11:01                             BST                        1315                      217.70                                                BATE            2058929
 01 April 2022       16:11:01                             BST                        1346                      217.70                                                BATE            2058925
 01 April 2022       16:12:41                             BST                        853                       217.60                                                BATE            2061680
 01 April 2022       16:12:41                             BST                        867                       217.60                                                BATE            2061678
 01 April 2022       16:12:41                             BST                        329                       217.60                                                BATE            2061682
 01 April 2022       16:12:41                             BST                        92                        217.60                                                BATE            2061684
 01 April 2022       16:13:03                             BST                        1077                      217.70                                                BATE            2062307
 01 April 2022       16:13:03                             BST                        355                       217.70                                                BATE            2062305
 01 April 2022       16:13:03                             BST                        589                       217.70                                                BATE            2062303
 01 April 2022       16:13:03                             BST                        851                       217.70                                                BATE            2062298
 01 April 2022       16:13:05                             BST                        28                        217.70                                                BATE            2062344
 01 April 2022       16:13:16                             BST                        386                       217.70                                                BATE            2062728
 01 April 2022       16:13:16                             BST                        116                       217.70                                                BATE            2062722
 01 April 2022       16:13:16                             BST                        1114                      217.70                                                BATE            2062720
 01 April 2022       16:13:16                             BST                        533                       217.70                                                BATE            2062734
 01 April 2022       16:13:16                             BST                        503                       217.70                                                BATE            2062736
 01 April 2022       16:13:57                             BST                        1200                      217.70                                                BATE            2064093
 01 April 2022       16:13:57                             BST                        865                       217.70                                                BATE            2064091
 01 April 2022       16:13:57                             BST                        400                       217.70                                                BATE            2064089
 01 April 2022       16:15:05                             BST                        1529                      217.60                                                BATE            2066333
 01 April 2022       16:15:05                             BST                        1087                      217.60                                                BATE            2066335
 01 April 2022       16:16:07                             BST                        991                       217.60                                                BATE            2068298
 01 April 2022       16:16:07                             BST                        984                       217.60                                                BATE            2068296
 01 April 2022       16:16:35                             BST                        43                        217.50                                                BATE            2068934
 01 April 2022       16:16:37                             BST                        808                       217.50                                                BATE            2069002
 01 April 2022       16:16:50                             BST                        15                        217.50                                                BATE            2069330
 01 April 2022       16:22:03                             BST                        820                       217.50                                                BATE            2079406
 01 April 2022       16:22:03                             BST                        984                       217.50                                                BATE            2079398
 01 April 2022       16:22:03                             BST                        1339                      217.50                                                BATE            2079402
 01 April 2022       16:22:03                             BST                        933                       217.50                                                BATE            2079408
 01 April 2022       16:22:15                             BST                        938                       217.40                                                BATE            2079960
 01 April 2022       16:22:27                             BST                        906                       217.40                                                BATE            2080412
 01 April 2022       16:22:27                             BST                        1270                      217.40                                                BATE            2080410
 01 April 2022       16:22:27                             BST                        929                       217.40                                                BATE            2080408
 01 April 2022       16:24:23                             BST                        922                       217.30                                                BATE            2085571
 01 April 2022       16:24:23                             BST                        915                       217.30                                                BATE            2085569
 01 April 2022       16:25:48                             BST                        276                       217.50                                                BATE            2088427
 01 April 2022       16:25:48                             BST                        18                        217.50                                                BATE            2088425
 01 April 2022       16:25:48                             BST                        26                        217.50                                                BATE            2088429
 01 April 2022       16:26:16                             BST                        841                       217.40                                                BATE            2089306
 01 April 2022       16:26:16                             BST                        1364                      217.40                                                BATE            2089304
 01 April 2022       16:26:16                             BST                        946                       217.40                                                BATE            2089302
 01 April 2022       16:26:18                             BST                        253                       217.40                                                BATE            2089361
 01 April 2022       16:26:18                             BST                        1799                      217.40                                                BATE            2089359
 01 April 2022       16:27:14                             BST                        18                        217.30                                                BATE            2091632
 01 April 2022       16:27:20                             BST                        1305                      217.30                                                BATE            2091895
 01 April 2022       16:28:44                             BST                        1200                      217.30                                                BATE            2095134
 01 April 2022       16:28:44                             BST                        123                       217.30                                                BATE            2095136
 01 April 2022       16:28:44                             BST                        917                       217.30                                                BATE            2095132
 01 April 2022       16:28:44                             BST                        1136                      217.30                                                BATE            2095130
 01 April 2022       16:28:44                             BST                        1200                      217.30                                                BATE            2095128
 01 April 2022       16:28:44                             BST                        918                       217.30                                                BATE            2095114
 01 April 2022       16:28:44                             BST                        813                       217.30                                                BATE            2095108
 01 April 2022       16:28:44                             BST                        902                       217.30                                                BATE            2095112
 01 April 2022       16:28:53                             BST                        1950                      217.40                                                BATE            2095544
 01 April 2022       16:28:53                             BST                        714                       217.40                                                BATE            2095542
 01 April 2022       16:28:53                             BST                        851                       217.40                                                BATE            2095540
 01 April 2022       16:29:05                             BST                        943                       217.40                                                BATE            2095935
 01 April 2022       16:29:05                             BST                        362                       217.40                                                BATE            2095933
 01 April 2022       16:29:05                             BST                        451                       217.40                                                BATE            2095931
 01 April 2022       16:29:05                             BST                        1831                      217.40                                                BATE            2095929
 01 April 2022       16:29:05                             BST                        1144                      217.40                                                BATE            2095927
 01 April 2022       16:29:37                             BST                        225                       217.50                                                BATE            2098261
 01 April 2022       16:29:37                             BST                        634                       217.50                                                BATE            2098224
 01 April 2022       08:04:15                             BST                        223                       216.30                                                CHIX            1443160
 01 April 2022       08:04:15                             BST                        330                       216.30                                                CHIX            1443158
 01 April 2022       08:04:15                             BST                        103                       216.30                                                CHIX            1443156
 01 April 2022       08:04:15                             BST                        662                       216.30                                                CHIX            1443154
 01 April 2022       08:04:44                             BST                        1018                      216.30                                                CHIX            1443979
 01 April 2022       08:04:54                             BST                        474                       216.10                                                CHIX            1444188
 01 April 2022       08:04:55                             BST                        1052                      216.00                                                CHIX            1444242
 01 April 2022       08:05:24                             BST                        498                       216.30                                                CHIX            1445234
 01 April 2022       08:05:24                             BST                        595                       216.40                                                CHIX            1445232
 01 April 2022       08:05:35                             BST                        407                       216.60                                                CHIX            1445534
 01 April 2022       08:05:35                             BST                        461                       216.50                                                CHIX            1445516
 01 April 2022       08:05:47                             BST                        450                       216.40                                                CHIX            1445779
 01 April 2022       08:05:47                             BST                        428                       216.40                                                CHIX            1445775
 01 April 2022       08:05:47                             BST                        1067                      216.50                                                CHIX            1445771
 01 April 2022       08:06:09                             BST                        1091                      216.40                                                CHIX            1446273
 01 April 2022       08:06:19                             BST                        466                       216.30                                                CHIX            1446580
 01 April 2022       08:06:19                             BST                        441                       216.30                                                CHIX            1446574
 01 April 2022       08:06:22                             BST                        720                       216.20                                                CHIX            1446647
 01 April 2022       08:06:30                             BST                        449                       216.10                                                CHIX            1446846
 01 April 2022       08:07:33                             BST                        1526                      216.10                                                CHIX            1449363
 01 April 2022       08:09:25                             BST                        412                       216.80                                                CHIX            1452625
 01 April 2022       08:09:25                             BST                        2113                      216.80                                                CHIX            1452623
 01 April 2022       08:09:25                             BST                        2840                      216.80                                                CHIX            1452621
 01 April 2022       08:09:56                             BST                        417                       218.00                                                CHIX            1453892
 01 April 2022       08:10:04                             BST                        403                       217.90                                                CHIX            1454129
 01 April 2022       08:10:04                             BST                        427                       217.90                                                CHIX            1454127
 01 April 2022       08:10:05                             BST                        653                       217.80                                                CHIX            1454189
 01 April 2022       08:10:38                             BST                        425                       218.10                                                CHIX            1455129
 01 April 2022       08:10:49                             BST                        496                       218.40                                                CHIX            1455436
 01 April 2022       08:10:49                             BST                        445                       218.50                                                CHIX            1455434
 01 April 2022       08:10:55                             BST                        725                       218.30                                                CHIX            1455602
 01 April 2022       08:10:59                             BST                        799                       218.20                                                CHIX            1455722
 01 April 2022       08:11:03                             BST                        434                       218.00                                                CHIX            1455843
 01 April 2022       08:11:03                             BST                        571                       218.00                                                CHIX            1455841
 01 April 2022       08:12:35                             BST                        998                       218.10                                                CHIX            1458479
 01 April 2022       08:12:35                             BST                        1327                      218.10                                                CHIX            1458469
 01 April 2022       08:13:51                             BST                        722                       217.80                                                CHIX            1460679
 01 April 2022       08:13:51                             BST                        872                       217.80                                                CHIX            1460677
 01 April 2022       08:14:04                             BST                        463                       217.70                                                CHIX            1461049
 01 April 2022       08:14:04                             BST                        471                       217.70                                                CHIX            1461041
 01 April 2022       08:14:15                             BST                        731                       217.50                                                CHIX            1461395
 01 April 2022       08:14:15                             BST                        12                        217.50                                                CHIX            1461397
 01 April 2022       08:15:16                             BST                        422                       217.80                                                CHIX            1463363
 01 April 2022       08:15:17                             BST                        1327                      217.80                                                CHIX            1463372
 01 April 2022       08:17:07                             BST                        435                       218.30                                                CHIX            1466831
 01 April 2022       08:17:12                             BST                        221                       218.20                                                CHIX            1466959
 01 April 2022       08:17:12                             BST                        555                       218.20                                                CHIX            1466957
 01 April 2022       08:17:47                             BST                        452                       218.50                                                CHIX            1468158
 01 April 2022       08:18:18                             BST                        588                       218.50                                                CHIX            1469006
 01 April 2022       08:18:18                             BST                        209                       218.50                                                CHIX            1469004
 01 April 2022       08:18:18                             BST                        228                       218.50                                                CHIX            1469002
 01 April 2022       08:18:18                             BST                        825                       218.50                                                CHIX            1468996
 01 April 2022       08:18:18                             BST                        982                       218.50                                                CHIX            1468992
 01 April 2022       08:18:54                             BST                        415                       218.10                                                CHIX            1469928
 01 April 2022       08:21:03                             BST                        678                       218.60                                                CHIX            1473651
 01 April 2022       08:21:04                             BST                        435                       218.30                                                CHIX            1473687
 01 April 2022       08:21:04                             BST                        551                       218.50                                                CHIX            1473662
 01 April 2022       08:21:04                             BST                        434                       218.50                                                CHIX            1473660
 01 April 2022       08:21:59                             BST                        271                       218.40                                                CHIX            1475020
 01 April 2022       08:22:07                             BST                        471                       218.40                                                CHIX            1475255
 01 April 2022       08:22:07                             BST                        208                       218.40                                                CHIX            1475253
 01 April 2022       08:25:13                             BST                        634                       218.70                                                CHIX            1480586
 01 April 2022       08:25:13                             BST                        720                       218.70                                                CHIX            1480584
 01 April 2022       08:25:13                             BST                        908                       218.70                                                CHIX            1480582
 01 April 2022       08:25:14                             BST                        506                       218.60                                                CHIX            1480615
 01 April 2022       08:26:50                             BST                        1247                      219.00                                                CHIX            1483520
 01 April 2022       08:26:50                             BST                        48                        219.00                                                CHIX            1483515
 01 April 2022       08:26:50                             BST                        1498                      219.00                                                CHIX            1483513
 01 April 2022       08:26:54                             BST                        776                       219.10                                                CHIX            1483624
 01 April 2022       08:26:54                             BST                        110                       219.10                                                CHIX            1483622
 01 April 2022       08:26:54                             BST                        908                       219.10                                                CHIX            1483620
 01 April 2022       08:26:55                             BST                        2329                      219.00                                                CHIX            1483651
 01 April 2022       08:27:39                             BST                        620                       219.10                                                CHIX            1485213
 01 April 2022       08:27:39                             BST                        861                       219.10                                                CHIX            1485203
 01 April 2022       08:27:39                             BST                        423                       219.10                                                CHIX            1485207
 01 April 2022       08:28:40                             BST                        419                       218.90                                                CHIX            1486969
 01 April 2022       08:28:40                             BST                        464                       218.90                                                CHIX            1486967
 01 April 2022       08:28:40                             BST                        243                       218.90                                                CHIX            1486963
 01 April 2022       08:28:40                             BST                        231                       218.90                                                CHIX            1486961
 01 April 2022       08:28:40                             BST                        495                       218.90                                                CHIX            1486957
 01 April 2022       08:28:58                             BST                        1                         218.90                                                CHIX            1487552
 01 April 2022       08:28:59                             BST                        440                       218.80                                                CHIX            1487566
 01 April 2022       08:29:05                             BST                        1152                      219.10                                                CHIX            1487739
 01 April 2022       08:29:05                             BST                        1036                      219.10                                                CHIX            1487737
 01 April 2022       08:29:08                             BST                        834                       219.00                                                CHIX            1487813
 01 April 2022       08:29:08                             BST                        968                       219.00                                                CHIX            1487811
 01 April 2022       08:29:28                             BST                        1022                      219.30                                                CHIX            1488519
 01 April 2022       08:29:28                             BST                        636                       219.30                                                CHIX            1488517
 01 April 2022       08:29:28                             BST                        801                       219.20                                                CHIX            1488512
 01 April 2022       08:29:28                             BST                        448                       219.20                                                CHIX            1488510
 01 April 2022       08:29:45                             BST                        518                       219.10                                                CHIX            1489152
 01 April 2022       08:29:47                             BST                        1068                      219.30                                                CHIX            1489265
 01 April 2022       08:29:47                             BST                        1040                      219.30                                                CHIX            1489263
 01 April 2022       08:30:28                             BST                        321                       219.10                                                CHIX            1491526
 01 April 2022       08:30:28                             BST                        770                       219.10                                                CHIX            1491524
 01 April 2022       08:30:28                             BST                        1357                      219.20                                                CHIX            1491515
 01 April 2022       08:30:28                             BST                        1400                      219.20                                                CHIX            1491513
 01 April 2022       08:30:28                             BST                        445                       219.20                                                CHIX            1491505
 01 April 2022       08:30:28                             BST                        438                       219.20                                                CHIX            1491507
 01 April 2022       08:31:48                             BST                        521                       219.20                                                CHIX            1494197
 01 April 2022       08:31:48                             BST                        879                       219.20                                                CHIX            1494195
 01 April 2022       08:31:48                             BST                        461                       219.20                                                CHIX            1494187
 01 April 2022       08:31:51                             BST                        567                       219.10                                                CHIX            1494249
 01 April 2022       08:31:51                             BST                        731                       219.10                                                CHIX            1494243
 01 April 2022       08:31:53                             BST                        190                       219.00                                                CHIX            1494300
 01 April 2022       08:32:11                             BST                        738                       219.00                                                CHIX            1494972
 01 April 2022       08:32:39                             BST                        470                       218.90                                                CHIX            1495934
 01 April 2022       08:32:39                             BST                        402                       218.90                                                CHIX            1495930
 01 April 2022       08:32:39                             BST                        2203                      219.00                                                CHIX            1495928
 01 April 2022       08:32:39                             BST                        405                       219.00                                                CHIX            1495924
 01 April 2022       08:32:40                             BST                        743                       218.70                                                CHIX            1495978
 01 April 2022       08:32:55                             BST                        400                       218.90                                                CHIX            1496461
 01 April 2022       08:33:06                             BST                        1160                      219.00                                                CHIX            1496845
 01 April 2022       08:33:21                             BST                        251                       218.90                                                CHIX            1497415
 01 April 2022       08:33:21                             BST                        509                       218.90                                                CHIX            1497413
 01 April 2022       08:34:27                             BST                        1181                      218.90                                                CHIX            1499560
 01 April 2022       08:34:38                             BST                        460                       218.80                                                CHIX            1500014
 01 April 2022       08:34:50                             BST                        430                       218.60                                                CHIX            1500288
 01 April 2022       08:34:50                             BST                        441                       218.60                                                CHIX            1500286
 01 April 2022       08:34:50                             BST                        462                       218.60                                                CHIX            1500282
 01 April 2022       08:35:54                             BST                        421                       218.50                                                CHIX            1502656
 01 April 2022       08:37:41                             BST                        2458                      218.50                                                CHIX            1505957
 01 April 2022       08:37:41                             BST                        152                       218.50                                                CHIX            1505961
 01 April 2022       08:37:41                             BST                        254                       218.50                                                CHIX            1505965
 01 April 2022       08:37:45                             BST                        461                       218.40                                                CHIX            1506260
 01 April 2022       08:37:45                             BST                        515                       218.40                                                CHIX            1506258
 01 April 2022       08:39:23                             BST                        1450                      218.60                                                CHIX            1509453
 01 April 2022       08:39:23                             BST                        249                       218.60                                                CHIX            1509451
 01 April 2022       08:39:23                             BST                        197                       218.60                                                CHIX            1509449
 01 April 2022       08:39:23                             BST                        1966                      218.60                                                CHIX            1509447
 01 April 2022       08:41:49                             BST                        415                       218.70                                                CHIX            1513929
 01 April 2022       08:41:49                             BST                        55                        218.70                                                CHIX            1513925
 01 April 2022       08:41:49                             BST                        408                       218.70                                                CHIX            1513923
 01 April 2022       08:41:49                             BST                        443                       218.70                                                CHIX            1513919
 01 April 2022       08:41:50                             BST                        1                         218.70                                                CHIX            1514007
 01 April 2022       08:44:57                             BST                        496                       218.50                                                CHIX            1520612
 01 April 2022       08:45:26                             BST                        501                       218.50                                                CHIX            1521672
 01 April 2022       08:45:39                             BST                        224                       218.50                                                CHIX            1522086
 01 April 2022       08:45:39                             BST                        475                       218.50                                                CHIX            1522088
 01 April 2022       08:45:39                             BST                        263                       218.50                                                CHIX            1522084
 01 April 2022       08:45:39                             BST                        91                        218.50                                                CHIX            1522082
 01 April 2022       08:45:39                             BST                        222                       218.50                                                CHIX            1522080
 01 April 2022       08:45:39                             BST                        480                       218.40                                                CHIX            1522078
 01 April 2022       08:45:39                             BST                        495                       218.40                                                CHIX            1522076
 01 April 2022       08:48:16                             BST                        461                       218.10                                                CHIX            1528376
 01 April 2022       08:49:29                             BST                        554                       218.10                                                CHIX            1531332
 01 April 2022       08:49:29                             BST                        687                       218.10                                                CHIX            1531328
 01 April 2022       08:49:59                             BST                        425                       218.00                                                CHIX            1532910
 01 April 2022       08:51:05                             BST                        360                       218.00                                                CHIX            1534925
 01 April 2022       08:51:05                             BST                        134                       218.00                                                CHIX            1534923
 01 April 2022       08:51:54                             BST                        615                       218.00                                                CHIX            1536067
 01 April 2022       08:51:54                             BST                        547                       218.00                                                CHIX            1536065
 01 April 2022       08:57:03                             BST                        322                       218.10                                                CHIX            1544399
 01 April 2022       08:57:03                             BST                        1354                      218.10                                                CHIX            1544397
 01 April 2022       08:58:31                             BST                        728                       217.90                                                CHIX            1546922
 01 April 2022       08:59:12                             BST                        1301                      218.00                                                CHIX            1548167
 01 April 2022       08:59:12                             BST                        1870                      218.00                                                CHIX            1548165
 01 April 2022       09:00:11                             BST                        425                       217.90                                                CHIX            1550825
 01 April 2022       09:01:30                             BST                        2030                      218.20                                                CHIX            1554278
 01 April 2022       09:01:42                             BST                        498                       218.20                                                CHIX            1554526
 01 April 2022       09:01:42                             BST                        13                        218.20                                                CHIX            1554524
 01 April 2022       09:02:07                             BST                        152                       218.20                                                CHIX            1555002
 01 April 2022       09:02:12                             BST                        404                       218.20                                                CHIX            1555094
 01 April 2022       09:02:12                             BST                        424                       218.20                                                CHIX            1555092
 01 April 2022       09:02:12                             BST                        10                        218.20                                                CHIX            1555090
 01 April 2022       09:06:16                             BST                        483                       218.30                                                CHIX            1560397
 01 April 2022       09:06:16                             BST                        303                       218.30                                                CHIX            1560401
 01 April 2022       09:06:16                             BST                        139                       218.30                                                CHIX            1560399
 01 April 2022       09:08:29                             BST                        242                       218.10                                                CHIX            1564776
 01 April 2022       09:08:29                             BST                        211                       218.10                                                CHIX            1564758
 01 April 2022       09:09:12                             BST                        830                       217.90                                                CHIX            1565623
 01 April 2022       09:09:12                             BST                        430                       217.90                                                CHIX            1565621
 01 April 2022       09:09:12                             BST                        698                       217.90                                                CHIX            1565619
 01 April 2022       09:09:13                             BST                        473                       217.80                                                CHIX            1565634
 01 April 2022       09:09:23                             BST                        905                       217.70                                                CHIX            1565787
 01 April 2022       09:10:10                             BST                        863                       217.90                                                CHIX            1566547
 01 April 2022       09:10:32                             BST                        482                       217.90                                                CHIX            1566920
 01 April 2022       09:11:11                             BST                        489                       217.80                                                CHIX            1567529
 01 April 2022       09:11:11                             BST                        40                        217.80                                                CHIX            1567525
 01 April 2022       09:11:11                             BST                        397                       217.80                                                CHIX            1567523
 01 April 2022       09:13:01                             BST                        699                       217.70                                                CHIX            1569399
 01 April 2022       09:16:28                             BST                        410                       217.70                                                CHIX            1573474
 01 April 2022       09:16:28                             BST                        468                       217.70                                                CHIX            1573472
 01 April 2022       09:19:27                             BST                        465                       217.70                                                CHIX            1576575
 01 April 2022       09:19:27                             BST                        461                       217.70                                                CHIX            1576579
 01 April 2022       09:19:27                             BST                        789                       217.80                                                CHIX            1576573
 01 April 2022       09:21:10                             BST                        2462                      217.90                                                CHIX            1578250
 01 April 2022       09:21:10                             BST                        486                       217.90                                                CHIX            1578244
 01 April 2022       09:21:10                             BST                        2376                      217.90                                                CHIX            1578240
 01 April 2022       09:27:11                             BST                        456                       217.90                                                CHIX            1584696
 01 April 2022       09:27:16                             BST                        425                       217.80                                                CHIX            1584820
 01 April 2022       09:29:30                             BST                        2538                      218.00                                                CHIX            1587109
 01 April 2022       09:29:30                             BST                        437                       218.00                                                CHIX            1587113
 01 April 2022       09:29:36                             BST                        1233                      218.00                                                CHIX            1587176
 01 April 2022       09:30:14                             BST                        405                       218.20                                                CHIX            1588266
 01 April 2022       09:30:54                             BST                        497                       218.10                                                CHIX            1588993
 01 April 2022       09:30:54                             BST                        839                       218.10                                                CHIX            1588987
 01 April 2022       09:31:01                             BST                        926                       218.00                                                CHIX            1589229
 01 April 2022       09:32:06                             BST                        455                       218.00                                                CHIX            1590443
 01 April 2022       09:35:55                             BST                        287                       218.20                                                CHIX            1594801
 01 April 2022       09:35:57                             BST                        179                       218.20                                                CHIX            1594966
 01 April 2022       09:36:00                             BST                        952                       218.10                                                CHIX            1595081
 01 April 2022       09:36:00                             BST                        1568                      218.10                                                CHIX            1595079
 01 April 2022       09:36:00                             BST                        684                       218.10                                                CHIX            1595077
 01 April 2022       09:40:10                             BST                        476                       218.00                                                CHIX            1600362
 01 April 2022       09:40:10                             BST                        1476                      218.00                                                CHIX            1600358
 01 April 2022       09:40:10                             BST                        453                       218.00                                                CHIX            1600360
 01 April 2022       09:40:10                             BST                        636                       218.00                                                CHIX            1600354
 01 April 2022       09:40:10                             BST                        636                       218.00                                                CHIX            1600346
 01 April 2022       09:40:37                             BST                        495                       218.00                                                CHIX            1601072
 01 April 2022       09:41:31                             BST                        127                       217.90                                                CHIX            1602092
 01 April 2022       09:41:31                             BST                        364                       217.90                                                CHIX            1602090
 01 April 2022       09:41:31                             BST                        452                       217.90                                                CHIX            1602096
 01 April 2022       09:41:31                             BST                        406                       217.90                                                CHIX            1602094
 01 April 2022       09:42:06                             BST                        1356                      218.00                                                CHIX            1602803
 01 April 2022       09:42:44                             BST                        1356                      218.00                                                CHIX            1603635
 01 April 2022       09:42:44                             BST                        624                       218.00                                                CHIX            1603633
 01 April 2022       09:44:19                             BST                        461                       218.10                                                CHIX            1605995
 01 April 2022       09:44:19                             BST                        14                        218.10                                                CHIX            1605993
 01 April 2022       09:44:32                             BST                        469                       218.10                                                CHIX            1606265
 01 April 2022       09:44:35                             BST                        1643                      218.00                                                CHIX            1606338
 01 April 2022       09:44:35                             BST                        469                       218.00                                                CHIX            1606336
 01 April 2022       09:44:35                             BST                        401                       218.00                                                CHIX            1606334
 01 April 2022       09:46:49                             BST                        1419                      218.40                                                CHIX            1609080
 01 April 2022       09:46:49                             BST                        1476                      218.40                                                CHIX            1609076
 01 April 2022       09:49:36                             BST                        477                       218.80                                                CHIX            1612722
 01 April 2022       09:49:36                             BST                        839                       218.80                                                CHIX            1612720
 01 April 2022       09:49:36                             BST                        674                       218.80                                                CHIX            1612716
 01 April 2022       09:56:37                             BST                        1086                      218.60                                                CHIX            1622119
 01 April 2022       09:57:13                             BST                        645                       218.60                                                CHIX            1622782
 01 April 2022       09:57:13                             BST                        211                       218.60                                                CHIX            1622780
 01 April 2022       09:57:13                             BST                        1062                      218.60                                                CHIX            1622776
 01 April 2022       09:57:13                             BST                        260                       218.60                                                CHIX            1622778
 01 April 2022       10:01:02                             BST                        414                       218.60                                                CHIX            1630007
 01 April 2022       10:03:14                             BST                        3163                      218.70                                                CHIX            1632722
 01 April 2022       10:03:25                             BST                        496                       218.60                                                CHIX            1632922
 01 April 2022       10:03:31                             BST                        519                       218.50                                                CHIX            1633097
 01 April 2022       10:03:31                             BST                        498                       218.50                                                CHIX            1633095
 01 April 2022       10:03:32                             BST                        792                       218.40                                                CHIX            1633117
 01 April 2022       10:08:43                             BST                        1339                      218.30                                                CHIX            1639920
 01 April 2022       10:11:10                             BST                        1567                      218.50                                                CHIX            1642520
 01 April 2022       10:11:10                             BST                        1185                      218.50                                                CHIX            1642518
 01 April 2022       10:11:10                             BST                        470                       218.40                                                CHIX            1642500
 01 April 2022       10:11:10                             BST                        503                       218.40                                                CHIX            1642498
 01 April 2022       10:11:10                             BST                        1152                      218.40                                                CHIX            1642496
 01 April 2022       10:11:42                             BST                        883                       218.60                                                CHIX            1642985
 01 April 2022       10:13:12                             BST                        266                       218.70                                                CHIX            1644325
 01 April 2022       10:13:12                             BST                        202                       218.70                                                CHIX            1644323
 01 April 2022       10:13:31                             BST                        63                        218.60                                                CHIX            1644673
 01 April 2022       10:13:31                             BST                        384                       218.60                                                CHIX            1644671
 01 April 2022       10:13:31                             BST                        730                       218.60                                                CHIX            1644667
 01 April 2022       10:13:32                             BST                        1748                      218.60                                                CHIX            1644677
 01 April 2022       10:16:06                             BST                        493                       218.70                                                CHIX            1647262
 01 April 2022       10:19:47                             BST                        553                       218.40                                                CHIX            1651676
 01 April 2022       10:21:46                             BST                        576                       218.30                                                CHIX            1653940
 01 April 2022       10:21:46                             BST                        1100                      218.30                                                CHIX            1653938
 01 April 2022       10:21:46                             BST                        1200                      218.30                                                CHIX            1653936
 01 April 2022       10:21:46                             BST                        497                       218.20                                                CHIX            1653934
 01 April 2022       10:21:46                             BST                        3777                      218.30                                                CHIX            1653932
 01 April 2022       10:21:46                             BST                        668                       218.30                                                CHIX            1653930
 01 April 2022       10:22:47                             BST                        5000                      218.50                                                CHIX            1655766
 01 April 2022       10:22:47                             BST                        2675                      218.50                                                CHIX            1655711
 01 April 2022       10:22:48                             BST                        637                       218.50                                                CHIX            1655860
 01 April 2022       10:22:48                             BST                        38                        218.50                                                CHIX            1655864
 01 April 2022       10:22:48                             BST                        2400                      218.50                                                CHIX            1655862
 01 April 2022       10:23:00                             BST                        217                       218.50                                                CHIX            1656925
 01 April 2022       10:23:04                             BST                        403                       218.40                                                CHIX            1657208
 01 April 2022       10:23:07                             BST                        468                       218.30                                                CHIX            1657525
 01 April 2022       10:23:09                             BST                        1100                      218.30                                                CHIX            1657593
 01 April 2022       10:23:09                             BST                        2440                      218.30                                                CHIX            1657589
 01 April 2022       10:23:09                             BST                        3256                      218.30                                                CHIX            1657591
 01 April 2022       10:23:29                             BST                        666                       218.50                                                CHIX            1658401
 01 April 2022       10:23:42                             BST                        574                       218.50                                                CHIX            1658693
 01 April 2022       10:24:00                             BST                        465                       218.50                                                CHIX            1659046
 01 April 2022       10:24:15                             BST                        712                       218.50                                                CHIX            1659415
 01 April 2022       10:24:15                             BST                        986                       218.50                                                CHIX            1659411
 01 April 2022       10:24:47                             BST                        1509                      218.60                                                CHIX            1659927
 01 April 2022       10:24:47                             BST                        611                       218.60                                                CHIX            1659925
 01 April 2022       10:24:47                             BST                        584                       218.60                                                CHIX            1659918
 01 April 2022       10:24:48                             BST                        313                       218.60                                                CHIX            1659946
 01 April 2022       10:24:50                             BST                        1049                      218.50                                                CHIX            1659995
 01 April 2022       10:24:50                             BST                        257                       218.50                                                CHIX            1659993
 01 April 2022       10:24:50                             BST                        590                       218.50                                                CHIX            1659985
 01 April 2022       10:27:27                             BST                        111                       218.80                                                CHIX            1662812
 01 April 2022       10:27:34                             BST                        324                       218.80                                                CHIX            1662909
 01 April 2022       10:30:37                             BST                        642                       219.20                                                CHIX            1666932
 01 April 2022       10:32:34                             BST                        847                       219.30                                                CHIX            1669428
 01 April 2022       10:32:34                             BST                        1653                      219.30                                                CHIX            1669426
 01 April 2022       10:32:34                             BST                        756                       219.30                                                CHIX            1669422
 01 April 2022       10:32:34                             BST                        9                         219.30                                                CHIX            1669424
 01 April 2022       10:32:34                             BST                        600                       219.20                                                CHIX            1669420
 01 April 2022       10:32:34                             BST                        60                        219.30                                                CHIX            1669416
 01 April 2022       10:32:34                             BST                        1744                      219.30                                                CHIX            1669418
 01 April 2022       10:34:37                             BST                        293                       219.10                                                CHIX            1671525
 01 April 2022       10:34:37                             BST                        181                       219.10                                                CHIX            1671519
 01 April 2022       10:34:37                             BST                        507                       219.10                                                CHIX            1671515
 01 April 2022       10:34:38                             BST                        742                       219.00                                                CHIX            1671540
 01 April 2022       10:34:39                             BST                        1106                      219.00                                                CHIX            1671558
 01 April 2022       10:35:14                             BST                        1168                      219.00                                                CHIX            1672269
 01 April 2022       10:36:16                             BST                        445                       219.00                                                CHIX            1673418
 01 April 2022       10:36:16                             BST                        1468                      219.00                                                CHIX            1673416
 01 April 2022       10:36:16                             BST                        22                        219.00                                                CHIX            1673414
 01 April 2022       10:36:16                             BST                        405                       219.00                                                CHIX            1673412
 01 April 2022       10:36:16                             BST                        761                       219.00                                                CHIX            1673410
 01 April 2022       10:37:19                             BST                        548                       218.90                                                CHIX            1674380
 01 April 2022       10:39:08                             BST                        342                       218.90                                                CHIX            1678388
 01 April 2022       10:39:08                             BST                        103                       218.90                                                CHIX            1678386
 01 April 2022       10:43:08                             BST                        428                       218.90                                                CHIX            1681936
 01 April 2022       10:43:11                             BST                        216                       218.90                                                CHIX            1682053
 01 April 2022       10:43:11                             BST                        644                       218.90                                                CHIX            1682051
 01 April 2022       10:44:22                             BST                        459                       219.00                                                CHIX            1683110
 01 April 2022       10:44:22                             BST                        608                       219.00                                                CHIX            1683108
 01 April 2022       10:45:11                             BST                        405                       219.00                                                CHIX            1684104
 01 April 2022       10:45:11                             BST                        2108                      219.10                                                CHIX            1684102
 01 April 2022       10:45:11                             BST                        766                       219.10                                                CHIX            1684100
 01 April 2022       10:45:11                             BST                        962                       219.10                                                CHIX            1684094
 01 April 2022       10:45:11                             BST                        1000                      219.10                                                CHIX            1684098
 01 April 2022       10:45:11                             BST                        600                       219.10                                                CHIX            1684096
 01 April 2022       10:45:11                             BST                        1038                      219.10                                                CHIX            1684092
 01 April 2022       10:49:27                             BST                        1014                      219.00                                                CHIX            1689079
 01 April 2022       10:49:32                             BST                        484                       219.00                                                CHIX            1689225
 01 April 2022       10:51:39                             BST                        757                       218.90                                                CHIX            1691789
 01 April 2022       10:51:39                             BST                        502                       218.90                                                CHIX            1691791
 01 April 2022       10:54:50                             BST                        507                       218.90                                                CHIX            1694881
 01 April 2022       10:54:50                             BST                        445                       218.90                                                CHIX            1694873
 01 April 2022       10:54:50                             BST                        468                       218.90                                                CHIX            1694875
 01 April 2022       10:55:47                             BST                        433                       218.90                                                CHIX            1695812
 01 April 2022       10:57:28                             BST                        469                       218.80                                                CHIX            1697638
 01 April 2022       10:57:28                             BST                        477                       218.80                                                CHIX            1697636
 01 April 2022       10:58:07                             BST                        546                       218.80                                                CHIX            1698635
 01 April 2022       10:58:07                             BST                        192                       218.80                                                CHIX            1698633
 01 April 2022       10:58:29                             BST                        1004                      218.90                                                CHIX            1698976
 01 April 2022       10:58:35                             BST                        455                       218.80                                                CHIX            1699137
 01 April 2022       10:58:35                             BST                        430                       218.80                                                CHIX            1699133
 01 April 2022       11:01:02                             BST                        486                       219.20                                                CHIX            1701893
 01 April 2022       11:02:12                             BST                        478                       219.30                                                CHIX            1703003
 01 April 2022       11:02:12                             BST                        365                       219.30                                                CHIX            1702997
 01 April 2022       11:02:12                             BST                        117                       219.30                                                CHIX            1702993
 01 April 2022       11:05:03                             BST                        496                       219.20                                                CHIX            1705450
 01 April 2022       11:05:03                             BST                        488                       219.20                                                CHIX            1705448
 01 April 2022       11:05:03                             BST                        465                       219.20                                                CHIX            1705446
 01 April 2022       11:12:03                             BST                        461                       219.30                                                CHIX            1709779
 01 April 2022       11:12:03                             BST                        464                       219.30                                                CHIX            1709781
 01 April 2022       11:15:19                             BST                        582                       219.20                                                CHIX            1711805
 01 April 2022       11:25:03                             BST                        532                       219.40                                                CHIX            1717679
 01 April 2022       11:25:03                             BST                        1276                      219.40                                                CHIX            1717677
 01 April 2022       11:26:02                             BST                        476                       219.50                                                CHIX            1718379
 01 April 2022       11:28:24                             BST                        23                        219.60                                                CHIX            1719604
 01 April 2022       11:28:24                             BST                        306                       219.60                                                CHIX            1719606
 01 April 2022       11:28:24                             BST                        30                        219.60                                                CHIX            1719602
 01 April 2022       11:28:25                             BST                        718                       219.60                                                CHIX            1719617
 01 April 2022       11:28:28                             BST                        409                       219.60                                                CHIX            1719642
 01 April 2022       11:28:28                             BST                        228                       219.60                                                CHIX            1719640
 01 April 2022       11:28:50                             BST                        497                       219.60                                                CHIX            1719854
 01 April 2022       11:28:50                             BST                        649                       219.60                                                CHIX            1719850
 01 April 2022       11:29:51                             BST                        228                       219.60                                                CHIX            1720515
 01 April 2022       11:29:54                             BST                        349                       219.60                                                CHIX            1720542
 01 April 2022       11:30:39                             BST                        451                       219.50                                                CHIX            1721058
 01 April 2022       11:30:39                             BST                        595                       219.50                                                CHIX            1721056
 01 April 2022       11:30:39                             BST                        476                       219.50                                                CHIX            1721050
 01 April 2022       11:30:39                             BST                        552                       219.50                                                CHIX            1721046
 01 April 2022       11:30:39                             BST                        496                       219.50                                                CHIX            1721044
 01 April 2022       11:36:16                             BST                        1043                      219.00                                                CHIX            1724119
 01 April 2022       11:36:16                             BST                        862                       219.00                                                CHIX            1724117
 01 April 2022       11:36:16                             BST                        1500                      219.00                                                CHIX            1724115
 01 April 2022       11:36:16                             BST                        590                       219.00                                                CHIX            1724113
 01 April 2022       11:36:16                             BST                        240                       218.90                                                CHIX            1724111
 01 April 2022       11:38:50                             BST                        460                       218.90                                                CHIX            1725552
 01 April 2022       11:48:05                             BST                        602                       218.20                                                CHIX            1730941
 01 April 2022       11:48:17                             BST                        782                       218.10                                                CHIX            1731148
 01 April 2022       11:50:54                             BST                        724                       218.40                                                CHIX            1732633
 01 April 2022       11:50:54                             BST                        1501                      218.40                                                CHIX            1732631
 01 April 2022       11:52:34                             BST                        35                        218.30                                                CHIX            1733906
 01 April 2022       11:55:50                             BST                        555                       218.50                                                CHIX            1735600
 01 April 2022       11:55:50                             BST                        375                       218.50                                                CHIX            1735598
 01 April 2022       11:55:50                             BST                        9                         218.50                                                CHIX            1735596
 01 April 2022       11:55:50                             BST                        335                       218.50                                                CHIX            1735594
 01 April 2022       11:56:02                             BST                        1066                      218.50                                                CHIX            1735655
 01 April 2022       11:56:02                             BST                        740                       218.50                                                CHIX            1735653
 01 April 2022       11:58:40                             BST                        456                       218.40                                                CHIX            1737266
 01 April 2022       11:59:38                             BST                        507                       218.30                                                CHIX            1738169
 01 April 2022       12:00:30                             BST                        1209                      218.50                                                CHIX            1738907
 01 April 2022       12:00:30                             BST                        1701                      218.50                                                CHIX            1738905
 01 April 2022       12:01:16                             BST                        821                       218.50                                                CHIX            1739404
 01 April 2022       12:01:16                             BST                        66                        218.60                                                CHIX            1739402
 01 April 2022       12:01:16                             BST                        2600                      218.60                                                CHIX            1739400
 01 April 2022       12:01:16                             BST                        1667                      218.50                                                CHIX            1739398
 01 April 2022       12:02:23                             BST                        106                       218.40                                                CHIX            1740147
 01 April 2022       12:02:25                             BST                        443                       218.40                                                CHIX            1740185
 01 April 2022       12:02:25                             BST                        455                       218.40                                                CHIX            1740181
 01 April 2022       12:02:25                             BST                        406                       218.40                                                CHIX            1740177
 01 April 2022       12:02:27                             BST                        457                       218.30                                                CHIX            1740249
 01 April 2022       12:06:08                             BST                        238                       218.50                                                CHIX            1742484
 01 April 2022       12:06:08                             BST                        2468                      218.50                                                CHIX            1742482
 01 April 2022       12:07:53                             BST                        463                       218.40                                                CHIX            1743325
 01 April 2022       12:07:53                             BST                        468                       218.40                                                CHIX            1743323
 01 April 2022       12:18:40                             BST                        421                       218.50                                                CHIX            1748897
 01 April 2022       12:19:56                             BST                        488                       218.50                                                CHIX            1749566
 01 April 2022       12:24:06                             BST                        907                       218.40                                                CHIX            1751554
 01 April 2022       12:24:06                             BST                        957                       218.40                                                CHIX            1751550
 01 April 2022       12:24:19                             BST                        940                       218.30                                                CHIX            1751687
 01 April 2022       12:32:01                             BST                        444                       218.20                                                CHIX            1755830
 01 April 2022       12:33:24                             BST                        921                       218.10                                                CHIX            1756632
 01 April 2022       12:33:24                             BST                        2826                      218.10                                                CHIX            1756630
 01 April 2022       12:33:24                             BST                        467                       218.20                                                CHIX            1756628
 01 April 2022       12:33:24                             BST                        1383                      218.20                                                CHIX            1756626
 01 April 2022       12:34:23                             BST                        975                       218.10                                                CHIX            1757249
 01 April 2022       12:34:23                             BST                        499                       218.10                                                CHIX            1757252
 01 April 2022       12:34:23                             BST                        2721                      218.10                                                CHIX            1757243
 01 April 2022       12:35:48                             BST                        788                       218.20                                                CHIX            1758050
 01 April 2022       12:35:48                             BST                        925                       218.20                                                CHIX            1758048
 01 April 2022       12:37:23                             BST                        476                       218.10                                                CHIX            1759087
 01 April 2022       12:37:23                             BST                        247                       218.10                                                CHIX            1759083
 01 April 2022       12:37:23                             BST                        220                       218.10                                                CHIX            1759079
 01 April 2022       12:37:23                             BST                        491                       218.10                                                CHIX            1759077
 01 April 2022       12:39:30                             BST                        6                         218.30                                                CHIX            1760350
 01 April 2022       12:40:15                             BST                        517                       218.30                                                CHIX            1760940
 01 April 2022       12:40:15                             BST                        818                       218.30                                                CHIX            1760938
 01 April 2022       12:40:15                             BST                        363                       218.30                                                CHIX            1760934
 01 April 2022       12:40:15                             BST                        403                       218.30                                                CHIX            1760924
 01 April 2022       12:40:15                             BST                        478                       218.30                                                CHIX            1760926
 01 April 2022       12:40:15                             BST                        43                        218.30                                                CHIX            1760930
 01 April 2022       12:40:50                             BST                        467                       218.20                                                CHIX            1761261
 01 April 2022       12:46:45                             BST                        1075                      217.80                                                CHIX            1765515
 01 April 2022       12:46:46                             BST                        741                       217.70                                                CHIX            1765538
 01 April 2022       12:46:46                             BST                        2380                      217.70                                                CHIX            1765536
 01 April 2022       12:46:46                             BST                        1160                      217.70                                                CHIX            1765534
 01 April 2022       12:47:30                             BST                        479                       217.60                                                CHIX            1766016
 01 April 2022       12:49:19                             BST                        402                       217.60                                                CHIX            1767244
 01 April 2022       12:49:59                             BST                        545                       217.60                                                CHIX            1767628
 01 April 2022       12:49:59                             BST                        381                       217.60                                                CHIX            1767626
 01 April 2022       12:51:01                             BST                        415                       217.70                                                CHIX            1768159
 01 April 2022       12:51:01                             BST                        217                       217.70                                                CHIX            1768156
 01 April 2022       12:51:01                             BST                        2083                      217.70                                                CHIX            1768154
 01 April 2022       12:51:01                             BST                        466                       217.60                                                CHIX            1768150
 01 April 2022       12:51:01                             BST                        1699                      217.60                                                CHIX            1768148
 01 April 2022       12:55:24                             BST                        1087                      217.60                                                CHIX            1770807
 01 April 2022       12:55:24                             BST                        490                       217.60                                                CHIX            1770805
 01 April 2022       12:56:49                             BST                        1405                      217.80                                                CHIX            1771971
 01 April 2022       12:58:03                             BST                        495                       217.70                                                CHIX            1772698
 01 April 2022       12:58:03                             BST                        981                       217.70                                                CHIX            1772694
 01 April 2022       12:59:30                             BST                        325                       217.60                                                CHIX            1773699
 01 April 2022       12:59:30                             BST                        165                       217.60                                                CHIX            1773697
 01 April 2022       12:59:30                             BST                        636                       217.60                                                CHIX            1773695
 01 April 2022       13:00:29                             BST                        2254                      217.70                                                CHIX            1774682
 01 April 2022       13:04:31                             BST                        1063                      217.80                                                CHIX            1777297
 01 April 2022       13:04:31                             BST                        596                       217.80                                                CHIX            1777295
 01 April 2022       13:09:53                             BST                        578                       217.80                                                CHIX            1781053
 01 April 2022       13:11:05                             BST                        17                        218.00                                                CHIX            1781939
 01 April 2022       13:11:05                             BST                        45                        218.00                                                CHIX            1781935
 01 April 2022       13:11:05                             BST                        773                       218.00                                                CHIX            1781941
 01 April 2022       13:11:05                             BST                        3084                      218.00                                                CHIX            1781937
 01 April 2022       13:11:05                             BST                        2180                      217.90                                                CHIX            1781929
 01 April 2022       13:11:05                             BST                        83                        217.90                                                CHIX            1781927
 01 April 2022       13:11:05                             BST                        406                       217.80                                                CHIX            1781925
 01 April 2022       13:11:05                             BST                        23                        217.80                                                CHIX            1781923
 01 April 2022       13:11:07                             BST                        2748                      218.20                                                CHIX            1781967
 01 April 2022       13:11:07                             BST                        1141                      218.20                                                CHIX            1781965
 01 April 2022       13:11:07                             BST                        3008                      218.20                                                CHIX            1781963
 01 April 2022       13:16:52                             BST                        419                       218.00                                                CHIX            1785906
 01 April 2022       13:16:52                             BST                        587                       218.00                                                CHIX            1785904
 01 April 2022       13:17:29                             BST                        507                       217.80                                                CHIX            1786334
 01 April 2022       13:18:02                             BST                        744                       217.90                                                CHIX            1786853
 01 April 2022       13:18:02                             BST                        1916                      217.90                                                CHIX            1786851
 01 April 2022       13:18:03                             BST                        316                       217.90                                                CHIX            1786893
 01 April 2022       13:18:03                             BST                        115                       217.90                                                CHIX            1786891
 01 April 2022       13:19:35                             BST                        468                       218.00                                                CHIX            1788011
 01 April 2022       13:21:51                             BST                        951                       217.90                                                CHIX            1789572
 01 April 2022       13:21:51                             BST                        474                       217.90                                                CHIX            1789568
 01 April 2022       13:21:51                             BST                        459                       217.90                                                CHIX            1789566
 01 April 2022       13:21:51                             BST                        148                       217.90                                                CHIX            1789562
 01 April 2022       13:23:04                             BST                        493                       217.80                                                CHIX            1790308
 01 April 2022       13:23:04                             BST                        438                       217.80                                                CHIX            1790306
 01 April 2022       13:35:20                             BST                        1906                      218.00                                                CHIX            1801216
 01 April 2022       13:35:55                             BST                        1254                      218.00                                                CHIX            1801685
 01 April 2022       13:36:02                             BST                        731                       218.00                                                CHIX            1801751
 01 April 2022       13:36:02                             BST                        209                       218.00                                                CHIX            1801755
 01 April 2022       13:36:02                             BST                        588                       218.00                                                CHIX            1801753
 01 April 2022       13:38:20                             BST                        468                       218.00                                                CHIX            1803509
 01 April 2022       13:38:20                             BST                        490                       218.00                                                CHIX            1803511
 01 April 2022       13:38:32                             BST                        50                        218.10                                                CHIX            1803792
 01 April 2022       13:38:35                             BST                        73                        218.10                                                CHIX            1803825
 01 April 2022       13:39:03                             BST                        444                       218.10                                                CHIX            1804226
 01 April 2022       13:39:03                             BST                        662                       218.10                                                CHIX            1804222
 01 April 2022       13:39:03                             BST                        393                       218.10                                                CHIX            1804216
 01 April 2022       13:40:10                             BST                        439                       218.00                                                CHIX            1805292
 01 April 2022       13:41:19                             BST                        457                       217.90                                                CHIX            1806608
 01 April 2022       13:41:19                             BST                        435                       217.90                                                CHIX            1806606
 01 April 2022       13:43:12                             BST                        595                       217.70                                                CHIX            1808450
 01 April 2022       13:47:00                             BST                        402                       217.60                                                CHIX            1811678
 01 April 2022       13:47:00                             BST                        427                       217.60                                                CHIX            1811674
 01 April 2022       13:47:02                             BST                        510                       217.50                                                CHIX            1811695
 01 April 2022       13:49:38                             BST                        1092                      217.50                                                CHIX            1813855
 01 April 2022       13:49:38                             BST                        230                       217.50                                                CHIX            1813853
 01 April 2022       13:49:38                             BST                        1925                      217.50                                                CHIX            1813851
 01 April 2022       13:51:49                             BST                        2269                      217.60                                                CHIX            1815977
 01 April 2022       13:53:56                             BST                        438                       217.60                                                CHIX            1817762
 01 April 2022       13:53:56                             BST                        810                       217.60                                                CHIX            1817760
 01 April 2022       13:55:25                             BST                        365                       217.60                                                CHIX            1819049
 01 April 2022       13:55:55                             BST                        595                       217.60                                                CHIX            1819402
 01 April 2022       13:55:55                             BST                        2118                      217.60                                                CHIX            1819400
 01 April 2022       13:55:55                             BST                        476                       217.50                                                CHIX            1819398
 01 April 2022       13:55:55                             BST                        480                       217.50                                                CHIX            1819394
 01 April 2022       13:59:02                             BST                        451                       217.50                                                CHIX            1822012
 01 April 2022       13:59:02                             BST                        413                       217.50                                                CHIX            1822008
 01 April 2022       13:59:02                             BST                        480                       217.50                                                CHIX            1822006
 01 April 2022       14:00:07                             BST                        1229                      217.50                                                CHIX            1823103
 01 April 2022       14:01:13                             BST                        458                       217.50                                                CHIX            1824617
 01 April 2022       14:03:57                             BST                        469                       217.50                                                CHIX            1826845
 01 April 2022       14:04:00                             BST                        412                       217.60                                                CHIX            1826892
 01 April 2022       14:04:08                             BST                        391                       217.80                                                CHIX            1826986
 01 April 2022       14:04:08                             BST                        1809                      217.80                                                CHIX            1826988
 01 April 2022       14:04:08                             BST                        2704                      217.80                                                CHIX            1826990
 01 April 2022       14:04:13                             BST                        873                       217.80                                                CHIX            1827077
 01 April 2022       14:04:13                             BST                        1200                      217.80                                                CHIX            1827075
 01 April 2022       14:04:13                             BST                        3116                      217.80                                                CHIX            1827073
 01 April 2022       14:06:04                             BST                        426                       217.80                                                CHIX            1829026
 01 April 2022       14:07:46                             BST                        489                       217.70                                                CHIX            1830323
 01 April 2022       14:11:49                             BST                        1833                      217.80                                                CHIX            1833786
 01 April 2022       14:11:49                             BST                        2946                      217.80                                                CHIX            1833784
 01 April 2022       14:15:39                             BST                        463                       217.80                                                CHIX            1836964
 01 April 2022       14:16:26                             BST                        295                       217.90                                                CHIX            1837820
 01 April 2022       14:16:27                             BST                        146                       217.90                                                CHIX            1837845
 01 April 2022       14:17:02                             BST                        384                       217.90                                                CHIX            1838381
 01 April 2022       14:17:02                             BST                        769                       217.90                                                CHIX            1838379
 01 April 2022       14:17:02                             BST                        630                       217.90                                                CHIX            1838375
 01 April 2022       14:17:02                             BST                        1275                      217.90                                                CHIX            1838373
 01 April 2022       14:20:36                             BST                        409                       217.90                                                CHIX            1842127
 01 April 2022       14:20:36                             BST                        177                       217.90                                                CHIX            1842124
 01 April 2022       14:22:04                             BST                        549                       217.80                                                CHIX            1843432
 01 April 2022       14:22:04                             BST                        417                       217.80                                                CHIX            1843434
 01 April 2022       14:26:28                             BST                        1404                      217.90                                                CHIX            1847477
 01 April 2022       14:26:28                             BST                        496                       217.90                                                CHIX            1847479
 01 April 2022       14:29:16                             BST                        585                       218.00                                                CHIX            1850464
 01 April 2022       14:29:45                             BST                        1376                      218.00                                                CHIX            1851028
 01 April 2022       14:29:45                             BST                        626                       218.00                                                CHIX            1851026
 01 April 2022       14:29:45                             BST                        477                       218.00                                                CHIX            1851022
 01 April 2022       14:30:08                             BST                        400                       218.00                                                CHIX            1853854
 01 April 2022       14:30:09                             BST                        635                       218.00                                                CHIX            1853964
 01 April 2022       14:30:11                             BST                        556                       218.00                                                CHIX            1854105
 01 April 2022       14:30:11                             BST                        18                        218.00                                                CHIX            1854103
 01 April 2022       14:30:55                             BST                        1318                      218.00                                                CHIX            1857104
 01 April 2022       14:30:55                             BST                        477                       218.00                                                CHIX            1857102
 01 April 2022       14:30:55                             BST                        1457                      218.10                                                CHIX            1857062
 01 April 2022       14:30:55                             BST                        2138                      218.10                                                CHIX            1857052
 01 April 2022       14:30:55                             BST                        670                       218.10                                                CHIX            1857054
 01 April 2022       14:30:55                             BST                        474                       218.10                                                CHIX            1857058
 01 April 2022       14:32:56                             BST                        460                       218.50                                                CHIX            1863496
 01 April 2022       14:33:07                             BST                        382                       218.50                                                CHIX            1864396
 01 April 2022       14:33:07                             BST                        43                        218.50                                                CHIX            1864398
 01 April 2022       14:33:13                             BST                        469                       218.40                                                CHIX            1864784
 01 April 2022       14:33:13                             BST                        122                       218.30                                                CHIX            1864764
 01 April 2022       14:33:13                             BST                        406                       218.30                                                CHIX            1864760
 01 April 2022       14:33:13                             BST                        1923                      218.40                                                CHIX            1864758
 01 April 2022       14:33:13                             BST                        716                       218.40                                                CHIX            1864748
 01 April 2022       14:36:26                             BST                        436                       218.40                                                CHIX            1872846
 01 April 2022       14:37:04                             BST                        662                       218.30                                                CHIX            1874186
 01 April 2022       14:37:04                             BST                        475                       218.30                                                CHIX            1874190
 01 April 2022       14:38:11                             BST                        458                       218.30                                                CHIX            1876489
 01 April 2022       14:38:11                             BST                        676                       218.30                                                CHIX            1876487
 01 April 2022       14:39:25                             BST                        458                       218.30                                                CHIX            1878723
 01 April 2022       14:39:25                             BST                        490                       218.30                                                CHIX            1878717
 01 April 2022       14:39:25                             BST                        879                       218.30                                                CHIX            1878715
 01 April 2022       14:41:13                             BST                        488                       218.40                                                CHIX            1882361
 01 April 2022       14:41:13                             BST                        529                       218.40                                                CHIX            1882359
 01 April 2022       14:41:46                             BST                        425                       218.30                                                CHIX            1883205
 01 April 2022       14:43:55                             BST                        443                       218.10                                                CHIX            1887816
 01 April 2022       14:45:09                             BST                        72                        218.20                                                CHIX            1889745
 01 April 2022       14:45:09                             BST                        1788                      218.20                                                CHIX            1889743
 01 April 2022       14:45:11                             BST                        93                        218.20                                                CHIX            1889823
 01 April 2022       14:45:11                             BST                        460                       218.20                                                CHIX            1889821
 01 April 2022       14:45:11                             BST                        426                       218.20                                                CHIX            1889819
 01 April 2022       14:46:26                             BST                        422                       218.10                                                CHIX            1891832
 01 April 2022       14:47:45                             BST                        485                       218.10                                                CHIX            1894391
 01 April 2022       14:50:06                             BST                        493                       218.10                                                CHIX            1899001
 01 April 2022       14:52:50                             BST                        399                       218.00                                                CHIX            1903274
 01 April 2022       14:52:50                             BST                        224                       218.00                                                CHIX            1903272
 01 April 2022       14:52:50                             BST                        474                       218.00                                                CHIX            1903260
 01 April 2022       14:52:50                             BST                        404                       218.00                                                CHIX            1903197
 01 April 2022       14:52:50                             BST                        434                       218.00                                                CHIX            1903195
 01 April 2022       14:53:09                             BST                        453                       218.00                                                CHIX            1904147
 01 April 2022       14:55:34                             BST                        511                       218.30                                                CHIX            1908283
 01 April 2022       14:55:34                             BST                        1833                      218.30                                                CHIX            1908281
 01 April 2022       14:55:57                             BST                        502                       218.30                                                CHIX            1908979
 01 April 2022       14:57:10                             BST                        105                       218.30                                                CHIX            1911367
 01 April 2022       14:57:10                             BST                        695                       218.30                                                CHIX            1911365
 01 April 2022       14:57:10                             BST                        800                       218.30                                                CHIX            1911369
 01 April 2022       14:57:10                             BST                        2774                      218.30                                                CHIX            1911362
 01 April 2022       14:57:10                             BST                        1295                      218.30                                                CHIX            1911356
 01 April 2022       14:59:20                             BST                        1181                      218.40                                                CHIX            1915672
 01 April 2022       14:59:20                             BST                        1139                      218.40                                                CHIX            1915670
 01 April 2022       15:00:16                             BST                        444                       218.30                                                CHIX            1920450
 01 April 2022       15:01:11                             BST                        229                       218.30                                                CHIX            1923576
 01 April 2022       15:01:12                             BST                        225                       218.30                                                CHIX            1923592
 01 April 2022       15:02:29                             BST                        471                       218.20                                                CHIX            1927505
 01 April 2022       15:02:29                             BST                        669                       218.20                                                CHIX            1927501
 01 April 2022       15:02:31                             BST                        316                       218.10                                                CHIX            1927578
 01 April 2022       15:02:31                             BST                        248                       218.10                                                CHIX            1927576
 01 April 2022       15:02:38                             BST                        650                       218.00                                                CHIX            1927885
 01 April 2022       15:04:07                             BST                        1719                      217.90                                                CHIX            1931551
 01 April 2022       15:04:07                             BST                        2200                      217.90                                                CHIX            1931549
 01 April 2022       15:04:07                             BST                        289                       217.90                                                CHIX            1931547
 01 April 2022       15:04:36                             BST                        1378                      217.90                                                CHIX            1932750
 01 April 2022       15:04:36                             BST                        963                       217.90                                                CHIX            1932746
 01 April 2022       15:06:03                             BST                        476                       217.90                                                CHIX            1936265
 01 April 2022       15:06:25                             BST                        1248                      217.80                                                CHIX            1937133
 01 April 2022       15:07:09                             BST                        448                       217.80                                                CHIX            1938340
 01 April 2022       15:07:09                             BST                        422                       217.80                                                CHIX            1938338
 01 April 2022       15:08:25                             BST                        1757                      217.80                                                CHIX            1940851
 01 April 2022       15:10:01                             BST                        791                       217.80                                                CHIX            1943420
 01 April 2022       15:10:01                             BST                        1419                      217.80                                                CHIX            1943418
 01 April 2022       15:10:01                             BST                        13                        217.80                                                CHIX            1943416
 01 April 2022       15:13:42                             BST                        2123                      217.80                                                CHIX            1950917
 01 April 2022       15:13:42                             BST                        402                       217.80                                                CHIX            1950915
 01 April 2022       15:13:42                             BST                        467                       217.80                                                CHIX            1950911
 01 April 2022       15:13:42                             BST                        407                       217.80                                                CHIX            1950905
 01 April 2022       15:15:03                             BST                        495                       217.70                                                CHIX            1953471
 01 April 2022       15:15:18                             BST                        215                       217.70                                                CHIX            1953995
 01 April 2022       15:15:18                             BST                        38                        217.70                                                CHIX            1953992
 01 April 2022       15:15:40                             BST                        652                       217.70                                                CHIX            1954815
 01 April 2022       15:15:40                             BST                        786                       217.70                                                CHIX            1954813
 01 April 2022       15:18:01                             BST                        497                       217.70                                                CHIX            1959455
 01 April 2022       15:18:01                             BST                        431                       217.70                                                CHIX            1959457
 01 April 2022       15:19:01                             BST                        1180                      217.60                                                CHIX            1961335
 01 April 2022       15:19:34                             BST                        2101                      217.60                                                CHIX            1962513
 01 April 2022       15:19:34                             BST                        859                       217.60                                                CHIX            1962511
 01 April 2022       15:19:34                             BST                        2043                      217.60                                                CHIX            1962509
 01 April 2022       15:19:34                             BST                        4000                      217.60                                                CHIX            1962507
 01 April 2022       15:19:34                             BST                        364                       217.60                                                CHIX            1962501
 01 April 2022       15:21:32                             BST                        953                       217.30                                                CHIX            1967141
 01 April 2022       15:22:26                             BST                        324                       217.30                                                CHIX            1969359
 01 April 2022       15:22:26                             BST                        1246                      217.30                                                CHIX            1969357
 01 April 2022       15:23:44                             BST                        423                       217.40                                                CHIX            1971817
 01 April 2022       15:23:44                             BST                        439                       217.40                                                CHIX            1971815
 01 April 2022       15:23:44                             BST                        540                       217.40                                                CHIX            1971813
 01 April 2022       15:23:44                             BST                        141                       217.40                                                CHIX            1971809
 01 April 2022       15:24:19                             BST                        680                       217.30                                                CHIX            1973014
 01 April 2022       15:24:19                             BST                        51                        217.30                                                CHIX            1973004
 01 April 2022       15:26:48                             BST                        429                       217.00                                                CHIX            1979580
 01 April 2022       15:29:09                             BST                        808                       216.90                                                CHIX            1984741
 01 April 2022       15:30:33                             BST                        1142                      217.10                                                CHIX            1987945
 01 April 2022       15:30:33                             BST                        744                       217.10                                                CHIX            1987939
 01 April 2022       15:30:33                             BST                        1031                      217.10                                                CHIX            1987937
 01 April 2022       15:32:26                             BST                        528                       217.10                                                CHIX            1991133
 01 April 2022       15:32:26                             BST                        451                       217.10                                                CHIX            1991135
 01 April 2022       15:33:55                             BST                        438                       217.10                                                CHIX            1993741
 01 April 2022       15:34:40                             BST                        491                       217.30                                                CHIX            1995042
 01 April 2022       15:35:17                             BST                        1293                      217.40                                                CHIX            1996379
 01 April 2022       15:35:17                             BST                        618                       217.40                                                CHIX            1996377
 01 April 2022       15:36:07                             BST                        622                       217.20                                                CHIX            1998157
 01 April 2022       15:37:57                             BST                        438                       217.20                                                CHIX            2001573
 01 April 2022       15:37:57                             BST                        409                       217.20                                                CHIX            2001571
 01 April 2022       15:38:47                             BST                        486                       217.30                                                CHIX            2002907
 01 April 2022       15:39:39                             BST                        714                       217.20                                                CHIX            2004282
 01 April 2022       15:39:59                             BST                        838                       217.40                                                CHIX            2004759
 01 April 2022       15:39:59                             BST                        500                       217.40                                                CHIX            2004757
 01 April 2022       15:41:14                             BST                        524                       217.40                                                CHIX            2006651
 01 April 2022       15:42:09                             BST                        526                       217.30                                                CHIX            2008339
 01 April 2022       15:45:39                             BST                        429                       217.30                                                CHIX            2014464
 01 April 2022       15:46:42                             BST                        435                       217.30                                                CHIX            2015993
 01 April 2022       15:46:42                             BST                        1349                      217.30                                                CHIX            2015991
 01 April 2022       15:46:42                             BST                        1284                      217.30                                                CHIX            2015989
 01 April 2022       15:47:44                             BST                        415                       217.30                                                CHIX            2017995
 01 April 2022       15:47:44                             BST                        484                       217.30                                                CHIX            2017987
 01 April 2022       15:47:44                             BST                        465                       217.30                                                CHIX            2017989
 01 April 2022       15:51:01                             BST                        2                         217.20                                                CHIX            2023632
 01 April 2022       15:51:02                             BST                        528                       217.20                                                CHIX            2023649
 01 April 2022       15:51:02                             BST                        403                       217.20                                                CHIX            2023643
 01 April 2022       15:51:02                             BST                        432                       217.20                                                CHIX            2023641
 01 April 2022       15:55:57                             BST                        548                       217.30                                                CHIX            2031692
 01 April 2022       15:56:00                             BST                        231                       217.20                                                CHIX            2031908
 01 April 2022       15:58:44                             BST                        13                        217.30                                                CHIX            2036146
 01 April 2022       15:58:44                             BST                        12                        217.30                                                CHIX            2036144
 01 April 2022       15:58:44                             BST                        231                       217.30                                                CHIX            2036138
 01 April 2022       15:58:45                             BST                        2029                      217.30                                                CHIX            2036156
 01 April 2022       15:58:45                             BST                        565                       217.30                                                CHIX            2036154
 01 April 2022       15:58:45                             BST                        186                       217.30                                                CHIX            2036150
 01 April 2022       15:58:45                             BST                        3026                      217.30                                                CHIX            2036152
 01 April 2022       16:01:12                             BST                        8                         217.50                                                CHIX            2042963
 01 April 2022       16:01:12                             BST                        129                       217.50                                                CHIX            2042965
 01 April 2022       16:02:25                             BST                        432                       217.60                                                CHIX            2044705
 01 April 2022       16:02:25                             BST                        522                       217.60                                                CHIX            2044703
 01 April 2022       16:02:25                             BST                        498                       217.60                                                CHIX            2044701
 01 April 2022       16:02:25                             BST                        522                       217.60                                                CHIX            2044699
 01 April 2022       16:04:08                             BST                        522                       217.50                                                CHIX            2047319
 01 April 2022       16:04:08                             BST                        872                       217.50                                                CHIX            2047311
 01 April 2022       16:04:09                             BST                        404                       217.50                                                CHIX            2047323
 01 April 2022       16:04:09                             BST                        642                       217.50                                                CHIX            2047321
 01 April 2022       16:05:02                             BST                        743                       217.40                                                CHIX            2048597
 01 April 2022       16:06:13                             BST                        91                        217.40                                                CHIX            2051109
 01 April 2022       16:06:13                             BST                        850                       217.40                                                CHIX            2051107
 01 April 2022       16:06:14                             BST                        549                       217.40                                                CHIX            2051141
 01 April 2022       16:06:14                             BST                        347                       217.40                                                CHIX            2051139
 01 April 2022       16:06:50                             BST                        563                       217.40                                                CHIX            2051878
 01 April 2022       16:06:50                             BST                        1493                      217.40                                                CHIX            2051876
 01 April 2022       16:06:50                             BST                        1838                      217.40                                                CHIX            2051864
 01 April 2022       16:06:50                             BST                        474                       217.40                                                CHIX            2051868
 01 April 2022       16:08:00                             BST                        50                        217.50                                                CHIX            2054132
 01 April 2022       16:08:02                             BST                        3551                      217.50                                                CHIX            2054160
 01 April 2022       16:08:55                             BST                        208                       217.60                                                CHIX            2055558
 01 April 2022       16:08:55                             BST                        1615                      217.60                                                CHIX            2055556
 01 April 2022       16:08:55                             BST                        76                        217.60                                                CHIX            2055554
 01 April 2022       16:10:00                             BST                        435                       217.70                                                CHIX            2057358
 01 April 2022       16:10:00                             BST                        535                       217.70                                                CHIX            2057354
 01 April 2022       16:10:00                             BST                        324                       217.70                                                CHIX            2057348
 01 April 2022       16:10:00                             BST                        154                       217.70                                                CHIX            2057340
 01 April 2022       16:10:15                             BST                        17                        217.80                                                CHIX            2057865
 01 April 2022       16:10:15                             BST                        490                       217.80                                                CHIX            2057855
 01 April 2022       16:10:26                             BST                        474                       217.80                                                CHIX            2058103
 01 April 2022       16:10:39                             BST                        752                       217.80                                                CHIX            2058403
 01 April 2022       16:11:01                             BST                        585                       217.70                                                CHIX            2058933
 01 April 2022       16:11:01                             BST                        2                         217.70                                                CHIX            2058931
 01 April 2022       16:11:01                             BST                        482                       217.70                                                CHIX            2058927
 01 April 2022       16:13:03                             BST                        702                       217.70                                                CHIX            2062309
 01 April 2022       16:13:03                             BST                        705                       217.70                                                CHIX            2062300
 01 April 2022       16:13:05                             BST                        29                        217.70                                                CHIX            2062342
 01 April 2022       16:13:16                             BST                        504                       217.70                                                CHIX            2062738
 01 April 2022       16:13:16                             BST                        504                       217.70                                                CHIX            2062724
 01 April 2022       16:13:16                             BST                        237                       217.70                                                CHIX            2062732
 01 April 2022       16:13:57                             BST                        454                       217.70                                                CHIX            2064087
 01 April 2022       16:14:11                             BST                        641                       217.60                                                CHIX            2064655
 01 April 2022       16:16:07                             BST                        1346                      217.60                                                CHIX            2068300
 01 April 2022       16:16:07                             BST                        635                       217.60                                                CHIX            2068294
 01 April 2022       16:16:07                             BST                        453                       217.60                                                CHIX            2068292
 01 April 2022       16:16:07                             BST                        519                       217.60                                                CHIX            2068290
 01 April 2022       16:17:25                             BST                        384                       217.50                                                CHIX            2070274
 01 April 2022       16:17:25                             BST                        623                       217.50                                                CHIX            2070272
 01 April 2022       16:17:25                             BST                        1019                      217.50                                                CHIX            2070270
 01 April 2022       16:18:08                             BST                        1027                      217.50                                                CHIX            2071838
 01 April 2022       16:18:08                             BST                        126                       217.50                                                CHIX            2071836
 01 April 2022       16:18:08                             BST                        850                       217.50                                                CHIX            2071834
 01 April 2022       16:22:03                             BST                        964                       217.50                                                CHIX            2079420
 01 April 2022       16:22:03                             BST                        1068                      217.50                                                CHIX            2079418
 01 April 2022       16:22:03                             BST                        684                       217.50                                                CHIX            2079416
 01 April 2022       16:22:03                             BST                        607                       217.50                                                CHIX            2079400
 01 April 2022       16:22:03                             BST                        317                       217.50                                                CHIX            2079404
 01 April 2022       16:22:03                             BST                        241                       217.50                                                CHIX            2079410
 01 April 2022       16:22:03                             BST                        477                       217.50                                                CHIX            2079412
 01 April 2022       16:23:10                             BST                        324                       217.40                                                CHIX            2082556
 01 April 2022       16:23:20                             BST                        1027                      217.40                                                CHIX            2082870
 01 April 2022       16:23:20                             BST                        1908                      217.40                                                CHIX            2082868
 01 April 2022       16:23:20                             BST                        716                       217.40                                                CHIX            2082866
 01 April 2022       16:24:23                             BST                        2850                      217.30                                                CHIX            2085573
 01 April 2022       16:24:23                             BST                        531                       217.30                                                CHIX            2085567
 01 April 2022       16:25:01                             BST                        696                       217.50                                                CHIX            2086897
 01 April 2022       16:25:02                             BST                        209                       217.50                                                CHIX            2086988
 01 April 2022       16:25:02                             BST                        666                       217.50                                                CHIX            2086947
 01 April 2022       16:25:03                             BST                        481                       217.50                                                CHIX            2087048
 01 April 2022       16:25:48                             BST                        1263                      217.50                                                CHIX            2088431
 01 April 2022       16:26:01                             BST                        679                       217.50                                                CHIX            2088799
 01 April 2022       16:26:03                             BST                        441                       217.50                                                CHIX            2088835
 01 April 2022       16:26:06                             BST                        781                       217.50                                                CHIX            2088898
 01 April 2022       16:26:06                             BST                        206                       217.50                                                CHIX            2088896
 01 April 2022       16:26:06                             BST                        166                       217.50                                                CHIX            2088894
 01 April 2022       16:26:09                             BST                        68                        217.50                                                CHIX            2089045
 01 April 2022       16:26:09                             BST                        117                       217.50                                                CHIX            2089041
 01 April 2022       16:26:09                             BST                        291                       217.50                                                CHIX            2089043
 01 April 2022       16:26:09                             BST                        86                        217.50                                                CHIX            2089039
 01 April 2022       16:26:09                             BST                        395                       217.50                                                CHIX            2089036
 01 April 2022       16:26:09                             BST                        205                       217.50                                                CHIX            2089034
 01 April 2022       16:27:41                             BST                        491                       217.30                                                CHIX            2093016
 01 April 2022       16:27:51                             BST                        963                       217.40                                                CHIX            2093428
 01 April 2022       16:27:51                             BST                        465                       217.40                                                CHIX            2093424
 01 April 2022       16:28:44                             BST                        3848                      217.30                                                CHIX            2095148
 01 April 2022       16:28:44                             BST                        1582                      217.30                                                CHIX            2095138
 01 April 2022       16:28:44                             BST                        318                       217.30                                                CHIX            2095126
 01 April 2022       16:28:44                             BST                        800                       217.30                                                CHIX            2095124
 01 April 2022       16:28:44                             BST                        1200                      217.30                                                CHIX            2095122
 01 April 2022       16:28:44                             BST                        710                       217.30                                                CHIX            2095110
 01 April 2022       16:28:45                             BST                        1883                      217.40                                                CHIX            2095211
 01 April 2022       16:28:45                             BST                        3330                      217.40                                                CHIX            2095215
 01 April 2022       16:28:45                             BST                        1184                      217.40                                                CHIX            2095209
 01 April 2022       16:29:13                             BST                        1662                      217.40                                                CHIX            2096137
 01 April 2022       16:29:13                             BST                        1730                      217.40                                                CHIX            2096135
 01 April 2022       16:29:13                             BST                        593                       217.40                                                CHIX            2096129
 01 April 2022       16:29:13                             BST                        341                       217.40                                                CHIX            2096127
 01 April 2022       08:03:23                             BST                        7549                      215.70                                                LSE             1441673
 01 April 2022       08:03:23                             BST                        4426                      215.80                                                LSE             1441670
 01 April 2022       08:03:23                             BST                        1500                      215.80                                                LSE             1441668
 01 April 2022       08:03:23                             BST                        996                       215.80                                                LSE             1441666
 01 April 2022       08:03:23                             BST                        1026                      215.80                                                LSE             1441664
 01 April 2022       08:03:23                             BST                        7203                      215.80                                                LSE             1441662
 01 April 2022       08:04:50                             BST                        6671                      216.20                                                LSE             1444095
 01 April 2022       08:05:30                             BST                        6874                      216.40                                                LSE             1445402
 01 April 2022       08:05:35                             BST                        3626                      216.60                                                LSE             1445532
 01 April 2022       08:05:35                             BST                        73                        216.60                                                LSE             1445530
 01 April 2022       08:05:35                             BST                        996                       216.60                                                LSE             1445528
 01 April 2022       08:05:35                             BST                        1026                      216.60                                                LSE             1445526
 01 April 2022       08:05:35                             BST                        1500                      216.60                                                LSE             1445524
 01 April 2022       08:05:35                             BST                        4511                      216.50                                                LSE             1445522
 01 April 2022       08:05:35                             BST                        3978                      216.50                                                LSE             1445520
 01 April 2022       08:05:47                             BST                        10363                     216.40                                                LSE             1445777
 01 April 2022       08:06:19                             BST                        2168                      216.30                                                LSE             1446582
 01 April 2022       08:06:19                             BST                        4697                      216.30                                                LSE             1446586
 01 April 2022       08:06:19                             BST                        7202                      216.30                                                LSE             1446588
 01 April 2022       08:06:19                             BST                        434                       216.30                                                LSE             1446576
 01 April 2022       08:06:30                             BST                        9997                      216.10                                                LSE             1446848
 01 April 2022       08:07:27                             BST                        4009                      216.00                                                LSE             1449177
 01 April 2022       08:07:27                             BST                        71                        216.00                                                LSE             1449173
 01 April 2022       08:07:27                             BST                        1050                      216.00                                                LSE             1449171
 01 April 2022       08:07:27                             BST                        2651                      216.00                                                LSE             1449175
 01 April 2022       08:09:43                             BST                        3043                      217.70                                                LSE             1453529
 01 April 2022       08:09:55                             BST                        12728                     218.00                                                LSE             1453867
 01 April 2022       08:10:05                             BST                        9064                      217.80                                                LSE             1454191
 01 April 2022       08:10:49                             BST                        6641                      218.30                                                LSE             1455438
 01 April 2022       08:10:55                             BST                        559                       218.30                                                LSE             1455606
 01 April 2022       08:10:55                             BST                        6103                      218.30                                                LSE             1455604
 01 April 2022       08:10:59                             BST                        7113                      218.20                                                LSE             1455736
 01 April 2022       08:10:59                             BST                        7113                      218.20                                                LSE             1455732
 01 April 2022       08:10:59                             BST                        1889                      218.20                                                LSE             1455728
 01 April 2022       08:10:59                             BST                        3391                      218.20                                                LSE             1455726
 01 April 2022       08:10:59                             BST                        1921                      218.20                                                LSE             1455724
 01 April 2022       08:10:59                             BST                        541                       218.20                                                LSE             1455730
 01 April 2022       08:12:35                             BST                        6117                      218.10                                                LSE             1458483
 01 April 2022       08:12:35                             BST                        419                       218.10                                                LSE             1458481
 01 April 2022       08:12:35                             BST                        4021                      218.10                                                LSE             1458475
 01 April 2022       08:12:35                             BST                        1276                      218.10                                                LSE             1458473
 01 April 2022       08:12:35                             BST                        2148                      218.10                                                LSE             1458471
 01 April 2022       08:14:04                             BST                        974                       217.70                                                LSE             1461047
 01 April 2022       08:14:04                             BST                        6266                      217.70                                                LSE             1461045
 01 April 2022       08:14:15                             BST                        7731                      217.60                                                LSE             1461391
 01 April 2022       08:16:23                             BST                        7891                      217.90                                                LSE             1465120
 01 April 2022       08:16:23                             BST                        8111                      217.90                                                LSE             1465116
 01 April 2022       08:16:23                             BST                        7751                      217.90                                                LSE             1465114
 01 April 2022       08:17:12                             BST                        7303                      218.20                                                LSE             1466961
 01 April 2022       08:18:18                             BST                        6410                      218.50                                                LSE             1469000
 01 April 2022       08:18:19                             BST                        2269                      218.40                                                LSE             1469042
 01 April 2022       08:18:19                             BST                        923                       218.40                                                LSE             1469040
 01 April 2022       08:18:19                             BST                        3928                      218.40                                                LSE             1469038
 01 April 2022       08:21:03                             BST                        238                       218.60                                                LSE             1473649
 01 April 2022       08:21:03                             BST                        6607                      218.60                                                LSE             1473647
 01 April 2022       08:21:04                             BST                        4333                      218.50                                                LSE             1473674
 01 April 2022       08:21:04                             BST                        1026                      218.50                                                LSE             1473672
 01 April 2022       08:21:04                             BST                        996                       218.50                                                LSE             1473670
 01 April 2022       08:21:04                             BST                        1265                      218.50                                                LSE             1473668
 01 April 2022       08:21:04                             BST                        4282                      218.50                                                LSE             1473666
 01 April 2022       08:21:04                             BST                        2940                      218.50                                                LSE             1473664
 01 April 2022       08:24:18                             BST                        2028                      218.80                                                LSE             1478978
 01 April 2022       08:24:18                             BST                        5186                      218.80                                                LSE             1478976
 01 April 2022       08:25:13                             BST                        7414                      218.80                                                LSE             1480580
 01 April 2022       08:25:13                             BST                        449                       218.80                                                LSE             1480578
 01 April 2022       08:27:39                             BST                        5756                      219.10                                                LSE             1485211
 01 April 2022       08:27:39                             BST                        1169                      219.10                                                LSE             1485209
 01 April 2022       08:28:26                             BST                        7516                      219.10                                                LSE             1486574
 01 April 2022       08:29:19                             BST                        6714                      219.20                                                LSE             1488105
 01 April 2022       08:29:28                             BST                        813                       219.30                                                LSE             1488531
 01 April 2022       08:29:28                             BST                        293                       219.20                                                LSE             1488521
 01 April 2022       08:29:28                             BST                        996                       219.20                                                LSE             1488523
 01 April 2022       08:29:28                             BST                        996                       219.30                                                LSE             1488525
 01 April 2022       08:29:28                             BST                        1026                      219.30                                                LSE             1488527
 01 April 2022       08:29:28                             BST                        1500                      219.30                                                LSE             1488529
 01 April 2022       08:29:28                             BST                        15498                     219.20                                                LSE             1488514
 01 April 2022       08:29:45                             BST                        9091                      219.10                                                LSE             1489150
 01 April 2022       08:30:28                             BST                        7892                      219.20                                                LSE             1491509
 01 April 2022       08:31:48                             BST                        2220                      219.20                                                LSE             1494193
 01 April 2022       08:31:48                             BST                        4086                      219.20                                                LSE             1494191
 01 April 2022       08:31:48                             BST                        608                       219.20                                                LSE             1494189
 01 April 2022       08:31:51                             BST                        7896                      219.10                                                LSE             1494247
 01 April 2022       08:32:11                             BST                        7071                      219.00                                                LSE             1494976
 01 April 2022       08:32:39                             BST                        6452                      218.80                                                LSE             1495950
 01 April 2022       08:32:39                             BST                        650                       218.80                                                LSE             1495946
 01 April 2022       08:32:39                             BST                        7363                      219.00                                                LSE             1495926
 01 April 2022       08:33:21                             BST                        7439                      218.90                                                LSE             1497417
 01 April 2022       08:34:27                             BST                        7318                      218.90                                                LSE             1499558
 01 April 2022       08:34:38                             BST                        7527                      218.80                                                LSE             1500016
 01 April 2022       08:35:54                             BST                        7750                      218.50                                                LSE             1502654
 01 April 2022       08:45:39                             BST                        1500                      218.40                                                LSE             1522092
 01 April 2022       08:45:39                             BST                        996                       218.40                                                LSE             1522090
 01 April 2022       08:45:39                             BST                        4871                      218.40                                                LSE             1522094
 01 April 2022       09:00:11                             BST                        299                       217.90                                                LSE             1550833
 01 April 2022       09:00:11                             BST                        6857                      217.90                                                LSE             1550831
 01 April 2022       09:09:12                             BST                        6617                      217.90                                                LSE             1565617
 01 April 2022       09:21:10                             BST                        210                       217.90                                                LSE             1578248
 01 April 2022       09:21:10                             BST                        6312                      217.90                                                LSE             1578246
 01 April 2022       09:29:30                             BST                        113                       217.90                                                LSE             1587111
 01 April 2022       09:30:54                             BST                        7247                      218.10                                                LSE             1588991
 01 April 2022       09:31:01                             BST                        7125                      218.00                                                LSE             1589231
 01 April 2022       09:38:24                             BST                        4880                      218.00                                                LSE             1597888
 01 April 2022       09:38:24                             BST                        1620                      218.00                                                LSE             1597886
 01 April 2022       09:38:24                             BST                        295                       218.00                                                LSE             1597884
 01 April 2022       09:41:27                             BST                        3990                      217.90                                                LSE             1602013
 01 April 2022       09:41:31                             BST                        3748                      217.90                                                LSE             1602098
 01 April 2022       09:49:31                             BST                        7127                      218.90                                                LSE             1612515
 01 April 2022       09:49:31                             BST                        666                       218.90                                                LSE             1612513
 01 April 2022       10:01:46                             BST                        419                       218.50                                                LSE             1630962
 01 April 2022       10:03:14                             BST                        7498                      218.70                                                LSE             1632728
 01 April 2022       10:11:10                             BST                        7530                      218.40                                                LSE             1642494
 01 April 2022       10:16:06                             BST                        6961                      218.70                                                LSE             1647325
 01 April 2022       10:23:05                             BST                        5852                      218.30                                                LSE             1657373
 01 April 2022       10:23:05                             BST                        1586                      218.30                                                LSE             1657370
 01 April 2022       10:34:37                             BST                        6964                      219.10                                                LSE             1671523
 01 April 2022       10:34:37                             BST                        625                       219.10                                                LSE             1671517
 01 April 2022       10:34:38                             BST                        4283                      219.00                                                LSE             1671548
 01 April 2022       10:34:38                             BST                        2919                      219.00                                                LSE             1671546
 01 April 2022       10:34:38                             BST                        369                       219.00                                                LSE             1671544
 01 April 2022       10:34:46                             BST                        7565                      218.90                                                LSE             1671714
 01 April 2022       10:45:12                             BST                        7772                      218.90                                                LSE             1684145
 01 April 2022       10:54:50                             BST                        6438                      218.90                                                LSE             1694869
 01 April 2022       11:02:12                             BST                        6521                      219.30                                                LSE             1703001
 01 April 2022       11:12:03                             BST                        6501                      219.30                                                LSE             1709783
 01 April 2022       11:30:39                             BST                        4329                      219.50                                                LSE             1721062
 01 April 2022       11:30:39                             BST                        3294                      219.50                                                LSE             1721060
 01 April 2022       11:30:39                             BST                        7784                      219.50                                                LSE             1721042
 01 April 2022       11:36:16                             BST                        7256                      219.00                                                LSE             1724109
 01 April 2022       11:45:53                             BST                        1288                      218.30                                                LSE             1729602
 01 April 2022       11:46:34                             BST                        4478                      218.30                                                LSE             1730079
 01 April 2022       11:46:34                             BST                        2045                      218.30                                                LSE             1730077
 01 April 2022       11:58:40                             BST                        6450                      218.40                                                LSE             1737268
 01 April 2022       11:59:36                             BST                        6543                      218.40                                                LSE             1738081
 01 April 2022       12:02:25                             BST                        6802                      218.40                                                LSE             1740183
 01 April 2022       12:18:40                             BST                        6541                      218.50                                                LSE             1748901
 01 April 2022       12:24:06                             BST                        7659                      218.40                                                LSE             1751552
 01 April 2022       12:32:01                             BST                        6595                      218.20                                                LSE             1755832
 01 April 2022       12:37:23                             BST                        6395                      218.10                                                LSE             1759090
 01 April 2022       12:40:15                             BST                        6671                      218.30                                                LSE             1760936
 01 April 2022       12:46:45                             BST                        6895                      217.80                                                LSE             1765517
 01 April 2022       12:51:01                             BST                        7846                      217.60                                                LSE             1768152
 01 April 2022       12:58:03                             BST                        7475                      217.70                                                LSE             1772700
 01 April 2022       12:59:30                             BST                        5842                      217.60                                                LSE             1773703
 01 April 2022       12:59:30                             BST                        938                       217.60                                                LSE             1773701
 01 April 2022       12:59:30                             BST                        979                       217.60                                                LSE             1773705
 01 April 2022       13:11:11                             BST                        1700                      218.10                                                LSE             1782003
 01 April 2022       13:11:11                             BST                        1500                      218.10                                                LSE             1782001
 01 April 2022       13:11:11                             BST                        996                       218.10                                                LSE             1782007
 01 April 2022       13:11:11                             BST                        900                       218.10                                                LSE             1782005
 01 April 2022       13:11:11                             BST                        935                       218.10                                                LSE             1782009
 01 April 2022       13:11:11                             BST                        1800                      218.10                                                LSE             1781999
 01 April 2022       13:13:57                             BST                        1264                      218.10                                                LSE             1783633
 01 April 2022       13:13:57                             BST                        3922                      218.10                                                LSE             1783631
 01 April 2022       13:13:57                             BST                        3182                      218.10                                                LSE             1783629
 01 April 2022       13:13:57                             BST                        1066                      218.10                                                LSE             1783627
 01 April 2022       13:13:57                             BST                        2229                      218.10                                                LSE             1783625
 01 April 2022       13:14:57                             BST                        1500                      218.10                                                LSE             1784502
 01 April 2022       13:14:57                             BST                        5017                      218.10                                                LSE             1784504
 01 April 2022       13:14:57                             BST                        451                       218.10                                                LSE             1784508
 01 April 2022       13:14:57                             BST                        944                       218.10                                                LSE             1784506
 01 April 2022       13:15:43                             BST                        8                         218.00                                                LSE             1785108
 01 April 2022       13:16:44                             BST                        5070                      218.00                                                LSE             1785846
 01 April 2022       13:16:44                             BST                        3760                      218.00                                                LSE             1785844
 01 April 2022       13:21:51                             BST                        6974                      217.90                                                LSE             1789570
 01 April 2022       13:23:04                             BST                        4105                      217.80                                                LSE             1790302
 01 April 2022       13:23:04                             BST                        1005                      217.80                                                LSE             1790300
 01 April 2022       13:23:04                             BST                        1960                      217.80                                                LSE             1790298
 01 April 2022       13:39:03                             BST                        3111                      218.10                                                LSE             1804224
 01 April 2022       13:39:03                             BST                        4521                      218.10                                                LSE             1804220
 01 April 2022       13:40:05                             BST                        6713                      218.00                                                LSE             1805082
 01 April 2022       13:40:05                             BST                        559                       218.00                                                LSE             1805080
 01 April 2022       13:41:14                             BST                        426                       217.90                                                LSE             1806534
 01 April 2022       13:41:14                             BST                        6320                      217.90                                                LSE             1806532
 01 April 2022       13:41:20                             BST                        7201                      217.80                                                LSE             1806670
 01 April 2022       13:41:20                             BST                        116                       217.80                                                LSE             1806672
 01 April 2022       13:47:00                             BST                        5076                      217.60                                                LSE             1811680
 01 April 2022       13:47:00                             BST                        2304                      217.60                                                LSE             1811676
 01 April 2022       13:47:02                             BST                        703                       217.50                                                LSE             1811699
 01 April 2022       13:47:02                             BST                        5955                      217.50                                                LSE             1811697
 01 April 2022       13:53:56                             BST                        926                       217.60                                                LSE             1817768
 01 April 2022       13:53:56                             BST                        3908                      217.60                                                LSE             1817766
 01 April 2022       13:53:56                             BST                        5894                      217.60                                                LSE             1817764
 01 April 2022       13:55:55                             BST                        6584                      217.50                                                LSE             1819396
 01 April 2022       13:58:57                             BST                        996                       217.60                                                LSE             1821937
 01 April 2022       13:59:02                             BST                        9965                      217.50                                                LSE             1822010
 01 April 2022       14:02:23                             BST                        4254                      217.50                                                LSE             1825614
 01 April 2022       14:02:23                             BST                        1500                      217.50                                                LSE             1825612
 01 April 2022       14:02:23                             BST                        2000                      217.50                                                LSE             1825610
 01 April 2022       14:03:03                             BST                        6534                      217.50                                                LSE             1826241
 01 April 2022       14:03:03                             BST                        1114                      217.50                                                LSE             1826239
 01 April 2022       14:04:13                             BST                        2344                      217.80                                                LSE             1827080
 01 April 2022       14:04:30                             BST                        900                       217.80                                                LSE             1827407
 01 April 2022       14:04:30                             BST                        2785                      217.80                                                LSE             1827409
 01 April 2022       14:04:30                             BST                        1500                      217.80                                                LSE             1827411
 01 April 2022       14:04:30                             BST                        504                       217.80                                                LSE             1827413
 01 April 2022       14:04:30                             BST                        1700                      217.80                                                LSE             1827405
 01 April 2022       14:04:30                             BST                        1800                      217.80                                                LSE             1827403
 01 April 2022       14:04:30                             BST                        3675                      217.80                                                LSE             1827401
 01 April 2022       14:04:30                             BST                        3129                      217.80                                                LSE             1827399
 01 April 2022       14:05:51                             BST                        5339                      217.80                                                LSE             1828855
 01 April 2022       14:05:51                             BST                        1307                      217.80                                                LSE             1828853
 01 April 2022       14:07:46                             BST                        8681                      217.70                                                LSE             1830327
 01 April 2022       14:07:46                             BST                        148                       217.70                                                LSE             1830325
 01 April 2022       14:14:30                             BST                        7571                      217.80                                                LSE             1835845
 01 April 2022       14:15:39                             BST                        4645                      217.80                                                LSE             1836962
 01 April 2022       14:15:39                             BST                        972                       217.80                                                LSE             1836960
 01 April 2022       14:15:39                             BST                        1571                      217.80                                                LSE             1836958
 01 April 2022       14:17:02                             BST                        7921                      217.90                                                LSE             1838377
 01 April 2022       14:17:07                             BST                        7186                      217.80                                                LSE             1838498
 01 April 2022       14:17:07                             BST                        258                       217.80                                                LSE             1838496
 01 April 2022       14:30:00                             BST                        200                       217.90                                                LSE             1851667
 01 April 2022       14:30:00                             BST                        316                       217.90                                                LSE             1851665
 01 April 2022       14:30:55                             BST                        1023                      218.10                                                LSE             1857070
 01 April 2022       14:30:55                             BST                        10604                     218.10                                                LSE             1857068
 01 April 2022       14:30:55                             BST                        1500                      218.10                                                LSE             1857066
 01 April 2022       14:30:55                             BST                        996                       218.10                                                LSE             1857064
 01 April 2022       14:30:55                             BST                        7335                      218.10                                                LSE             1857060
 01 April 2022       14:33:09                             BST                        996                       218.50                                                LSE             1864520
 01 April 2022       14:33:09                             BST                        1500                      218.50                                                LSE             1864518
 01 April 2022       14:33:13                             BST                        126                       218.40                                                LSE             1864788
 01 April 2022       14:33:13                             BST                        6965                      218.40                                                LSE             1864786
 01 April 2022       14:33:13                             BST                        1828                      218.40                                                LSE             1864776
 01 April 2022       14:33:13                             BST                        2388                      218.40                                                LSE             1864770
 01 April 2022       14:33:13                             BST                        1079                      218.30                                                LSE             1864766
 01 April 2022       14:33:13                             BST                        996                       218.40                                                LSE             1864768
 01 April 2022       14:33:13                             BST                        948                       218.40                                                LSE             1864772
 01 April 2022       14:33:13                             BST                        887                       218.40                                                LSE             1864774
 01 April 2022       14:33:13                             BST                        6538                      218.40                                                LSE             1864756
 01 April 2022       14:33:13                             BST                        2165                      218.40                                                LSE             1864754
 01 April 2022       14:33:13                             BST                        5031                      218.40                                                LSE             1864752
 01 April 2022       14:37:04                             BST                        7297                      218.30                                                LSE             1874227
 01 April 2022       14:37:04                             BST                        8318                      218.30                                                LSE             1874194
 01 April 2022       14:39:25                             BST                        996                       218.30                                                LSE             1878725
 01 April 2022       14:39:25                             BST                        6568                      218.30                                                LSE             1878721
 01 April 2022       14:41:13                             BST                        3287                      218.40                                                LSE             1882357
 01 April 2022       14:41:13                             BST                        600                       218.40                                                LSE             1882355
 01 April 2022       14:41:13                             BST                        200                       218.40                                                LSE             1882351
 01 April 2022       14:41:13                             BST                        200                       218.40                                                LSE             1882353
 01 April 2022       14:41:13                             BST                        600                       218.40                                                LSE             1882349
 01 April 2022       14:41:13                             BST                        800                       218.40                                                LSE             1882347
 01 April 2022       14:41:13                             BST                        800                       218.40                                                LSE             1882345
 01 April 2022       14:41:13                             BST                        400                       218.40                                                LSE             1882343
 01 April 2022       14:41:13                             BST                        200                       218.40                                                LSE             1882341
 01 April 2022       14:41:13                             BST                        200                       218.40                                                LSE             1882338
 01 April 2022       14:41:13                             BST                        200                       218.40                                                LSE             1882332
 01 April 2022       14:41:13                             BST                        313                       218.40                                                LSE             1882330
 01 April 2022       14:42:15                             BST                        7625                      218.30                                                LSE             1884184
 01 April 2022       14:42:21                             BST                        5391                      218.20                                                LSE             1884462
 01 April 2022       14:42:21                             BST                        2540                      218.20                                                LSE             1884458
 01 April 2022       14:43:55                             BST                        8190                      218.10                                                LSE             1887820
 01 April 2022       14:43:55                             BST                        6903                      218.10                                                LSE             1887814
 01 April 2022       14:45:09                             BST                        1666                      218.20                                                LSE             1889752
 01 April 2022       14:45:09                             BST                        5267                      218.20                                                LSE             1889750
 01 April 2022       14:46:26                             BST                        7222                      218.10                                                LSE             1891834
 01 April 2022       14:47:45                             BST                        6944                      218.10                                                LSE             1894389
 01 April 2022       14:47:45                             BST                        543                       218.10                                                LSE             1894387
 01 April 2022       14:50:06                             BST                        3722                      218.10                                                LSE             1899005
 01 April 2022       14:50:06                             BST                        3178                      218.10                                                LSE             1899003
 01 April 2022       14:52:50                             BST                        7236                      218.00                                                LSE             1903191
 01 April 2022       14:55:34                             BST                        3855                      218.30                                                LSE             1908287
 01 April 2022       14:55:34                             BST                        534                       218.30                                                LSE             1908285
 01 April 2022       14:55:34                             BST                        897                       218.30                                                LSE             1908291
 01 April 2022       14:55:34                             BST                        2332                      218.30                                                LSE             1908289
 01 April 2022       14:55:57                             BST                        7285                      218.30                                                LSE             1908985
 01 April 2022       14:57:10                             BST                        7632                      218.30                                                LSE             1911360
 01 April 2022       15:00:16                             BST                        3479                      218.30                                                LSE             1920448
 01 April 2022       15:00:16                             BST                        4000                      218.30                                                LSE             1920446
 01 April 2022       15:02:29                             BST                        1476                      218.20                                                LSE             1927499
 01 April 2022       15:02:29                             BST                        627                       218.20                                                LSE             1927497
 01 April 2022       15:02:29                             BST                        4716                      218.20                                                LSE             1927503
 01 April 2022       15:03:29                             BST                        7016                      217.90                                                LSE             1930095
 01 April 2022       15:06:03                             BST                        8159                      217.90                                                LSE             1936269
 01 April 2022       15:06:25                             BST                        3401                      217.80                                                LSE             1937135
 01 April 2022       15:06:25                             BST                        5000                      217.80                                                LSE             1937131
 01 April 2022       15:07:09                             BST                        7831                      217.80                                                LSE             1938342
 01 April 2022       15:13:42                             BST                        1500                      217.80                                                LSE             1950925
 01 April 2022       15:13:42                             BST                        1800                      217.80                                                LSE             1950923
 01 April 2022       15:13:42                             BST                        996                       217.80                                                LSE             1950921
 01 April 2022       15:13:42                             BST                        1026                      217.80                                                LSE             1950919
 01 April 2022       15:13:42                             BST                        7405                      217.80                                                LSE             1950909
 01 April 2022       15:13:48                             BST                        7165                      217.70                                                LSE             1951163
 01 April 2022       15:14:15                             BST                        7688                      217.60                                                LSE             1951922
 01 April 2022       15:14:32                             BST                        155                       217.70                                                LSE             1952475
 01 April 2022       15:14:32                             BST                        4589                      217.70                                                LSE             1952473
 01 April 2022       15:14:32                             BST                        996                       217.70                                                LSE             1952471
 01 April 2022       15:14:32                             BST                        1500                      217.70                                                LSE             1952469
 01 April 2022       15:14:32                             BST                        1500                      217.70                                                LSE             1952467
 01 April 2022       15:14:32                             BST                        996                       217.70                                                LSE             1952465
 01 April 2022       15:14:32                             BST                        1026                      217.70                                                LSE             1952463
 01 April 2022       15:15:40                             BST                        400                       217.70                                                LSE             1954886
 01 April 2022       15:15:40                             BST                        400                       217.70                                                LSE             1954878
 01 April 2022       15:15:40                             BST                        400                       217.70                                                LSE             1954837
 01 April 2022       15:15:40                             BST                        8494                      217.70                                                LSE             1954823
 01 April 2022       15:18:01                             BST                        6608                      217.70                                                LSE             1959459
 01 April 2022       15:18:01                             BST                        834                       217.70                                                LSE             1959461
 01 April 2022       15:19:01                             BST                        7643                      217.60                                                LSE             1961328
 01 April 2022       15:19:01                             BST                        545                       217.60                                                LSE             1961326
 01 April 2022       15:19:15                             BST                        976                       217.70                                                LSE             1961768
 01 April 2022       15:19:15                             BST                        1026                      217.70                                                LSE             1961766
 01 April 2022       15:19:15                             BST                        996                       217.70                                                LSE             1961764
 01 April 2022       15:19:15                             BST                        1223                      217.70                                                LSE             1961762
 01 April 2022       15:19:15                             BST                        5307                      217.70                                                LSE             1961760
 01 April 2022       15:19:15                             BST                        2696                      217.70                                                LSE             1961754
 01 April 2022       15:19:15                             BST                        2113                      217.70                                                LSE             1961752
 01 April 2022       15:19:15                             BST                        1500                      217.70                                                LSE             1961758
 01 April 2022       15:19:15                             BST                        741                       217.70                                                LSE             1961756
 01 April 2022       15:19:15                             BST                        244                       217.70                                                LSE             1961748
 01 April 2022       15:19:15                             BST                        2460                      217.70                                                LSE             1961750
 01 April 2022       15:19:23                             BST                        1500                      217.70                                                LSE             1962120
 01 April 2022       15:19:23                             BST                        5058                      217.70                                                LSE             1962118
 01 April 2022       15:19:23                             BST                        3004                      217.70                                                LSE             1962110
 01 April 2022       15:19:23                             BST                        1500                      217.70                                                LSE             1962106
 01 April 2022       15:19:23                             BST                        996                       217.70                                                LSE             1962108
 01 April 2022       15:19:23                             BST                        1205                      217.70                                                LSE             1962116
 01 April 2022       15:19:23                             BST                        976                       217.70                                                LSE             1962112
 01 April 2022       15:19:23                             BST                        1026                      217.70                                                LSE             1962114
 01 April 2022       15:19:36                             BST                        5122                      217.50                                                LSE             1962592
 01 April 2022       15:19:36                             BST                        2469                      217.50                                                LSE             1962590
 01 April 2022       15:20:26                             BST                        7815                      217.40                                                LSE             1964268
 01 April 2022       15:21:03                             BST                        634                       217.40                                                LSE             1965790
 01 April 2022       15:21:03                             BST                        566                       217.40                                                LSE             1965788
 01 April 2022       15:21:03                             BST                        600                       217.40                                                LSE             1965786
 01 April 2022       15:21:03                             BST                        400                       217.40                                                LSE             1965784
 01 April 2022       15:21:03                             BST                        2434                      217.40                                                LSE             1965782
 01 April 2022       15:21:12                             BST                        1178                      217.40                                                LSE             1966149
 01 April 2022       15:21:12                             BST                        4409                      217.40                                                LSE             1966147
 01 April 2022       15:21:32                             BST                        7942                      217.30                                                LSE             1967143
 01 April 2022       15:23:44                             BST                        6612                      217.40                                                LSE             1971811
 01 April 2022       15:24:19                             BST                        7081                      217.30                                                LSE             1973010
 01 April 2022       15:24:19                             BST                        548                       217.30                                                LSE             1973008
 01 April 2022       15:24:19                             BST                        181                       217.30                                                LSE             1973006
 01 April 2022       15:26:41                             BST                        1676                      217.00                                                LSE             1979289
 01 April 2022       15:26:41                             BST                        7325                      217.00                                                LSE             1979283
 01 April 2022       15:28:15                             BST                        6429                      216.90                                                LSE             1982889
 01 April 2022       15:28:15                             BST                        961                       216.90                                                LSE             1982887
 01 April 2022       15:29:09                             BST                        6995                      216.90                                                LSE             1984743
 01 April 2022       15:30:33                             BST                        6451                      217.10                                                LSE             1987941
 01 April 2022       15:32:26                             BST                        2354                      217.20                                                LSE             1991096
 01 April 2022       15:32:26                             BST                        1004                      217.20                                                LSE             1991094
 01 April 2022       15:32:26                             BST                        1026                      217.20                                                LSE             1991092
 01 April 2022       15:32:26                             BST                        996                       217.20                                                LSE             1991090
 01 April 2022       15:32:26                             BST                        1500                      217.20                                                LSE             1991088
 01 April 2022       15:34:23                             BST                        1300                      217.30                                                LSE             1994529
 01 April 2022       15:35:17                             BST                        995                       217.40                                                LSE             1996387
 01 April 2022       15:35:17                             BST                        1500                      217.40                                                LSE             1996385
 01 April 2022       15:35:17                             BST                        996                       217.40                                                LSE             1996383
 01 April 2022       15:35:17                             BST                        1026                      217.40                                                LSE             1996381
 01 April 2022       15:35:36                             BST                        576                       217.30                                                LSE             1996996
 01 April 2022       15:35:36                             BST                        1163                      217.30                                                LSE             1996998
 01 April 2022       15:35:36                             BST                        7451                      217.30                                                LSE             1997000
 01 April 2022       15:35:37                             BST                        2407                      217.20                                                LSE             1997046
 01 April 2022       15:35:37                             BST                        573                       217.20                                                LSE             1997031
 01 April 2022       15:36:07                             BST                        2104                      217.20                                                LSE             1998169
 01 April 2022       15:36:07                             BST                        996                       217.20                                                LSE             1998171
 01 April 2022       15:36:07                             BST                        957                       217.20                                                LSE             1998173
 01 April 2022       15:36:07                             BST                        1512                      217.20                                                LSE             1998175
 01 April 2022       15:36:07                             BST                        1500                      217.20                                                LSE             1998167
 01 April 2022       15:36:07                             BST                        1026                      217.20                                                LSE             1998165
 01 April 2022       15:36:07                             BST                        2627                      217.20                                                LSE             1998163
 01 April 2022       15:36:07                             BST                        4214                      217.20                                                LSE             1998161
 01 April 2022       15:36:07                             BST                        432                       217.20                                                LSE             1998155
 01 April 2022       15:39:59                             BST                        1681                      217.40                                                LSE             2004767
 01 April 2022       15:39:59                             BST                        518                       217.40                                                LSE             2004765
 01 April 2022       15:39:59                             BST                        759                       217.40                                                LSE             2004763
 01 April 2022       15:39:59                             BST                        4691                      217.40                                                LSE             2004761
 01 April 2022       15:41:14                             BST                        7656                      217.40                                                LSE             2006655
 01 April 2022       15:42:05                             BST                        7428                      217.30                                                LSE             2008234
 01 April 2022       15:44:07                             BST                        2226                      217.20                                                LSE             2011697
 01 April 2022       15:46:42                             BST                        6939                      217.30                                                LSE             2015995
 01 April 2022       15:47:44                             BST                        2748                      217.30                                                LSE             2017991
 01 April 2022       15:47:44                             BST                        4244                      217.30                                                LSE             2017993
 01 April 2022       15:51:01                             BST                        648                       217.20                                                LSE             2023630
 01 April 2022       15:51:02                             BST                        2490                      217.20                                                LSE             2023647
 01 April 2022       15:51:02                             BST                        4603                      217.20                                                LSE             2023645
 01 April 2022       15:55:21                             BST                        689                       217.30                                                LSE             2030916
 01 April 2022       15:55:21                             BST                        8532                      217.30                                                LSE             2030914
 01 April 2022       16:00:54                             BST                        231                       217.40                                                LSE             2042321
 01 April 2022       16:00:54                             BST                        363                       217.40                                                LSE             2042319
 01 April 2022       16:00:54                             BST                        2733                      217.40                                                LSE             2042317
 01 April 2022       16:00:54                             BST                        1500                      217.40                                                LSE             2042315
 01 April 2022       16:00:54                             BST                        996                       217.40                                                LSE             2042313
 01 April 2022       16:00:54                             BST                        1026                      217.40                                                LSE             2042311
 01 April 2022       16:00:54                             BST                        1384                      217.40                                                LSE             2042309
 01 April 2022       16:00:54                             BST                        1027                      217.40                                                LSE             2042307
 01 April 2022       16:00:54                             BST                        1388                      217.40                                                LSE             2042305
 01 April 2022       16:00:54                             BST                        30                        217.40                                                LSE             2042303
 01 April 2022       16:02:34                             BST                        996                       217.60                                                LSE             2045009
 01 April 2022       16:02:34                             BST                        1026                      217.60                                                LSE             2045007
 01 April 2022       16:02:34                             BST                        1500                      217.60                                                LSE             2045005
 01 April 2022       16:02:43                             BST                        1500                      217.60                                                LSE             2045174
 01 April 2022       16:02:43                             BST                        1026                      217.60                                                LSE             2045172
 01 April 2022       16:02:43                             BST                        1057                      217.60                                                LSE             2045170
 01 April 2022       16:02:43                             BST                        996                       217.60                                                LSE             2045176
 01 April 2022       16:04:04                             BST                        690                       217.60                                                LSE             2047218
 01 April 2022       16:04:04                             BST                        900                       217.60                                                LSE             2047216
 01 April 2022       16:04:04                             BST                        1200                      217.60                                                LSE             2047214
 01 April 2022       16:04:04                             BST                        900                       217.60                                                LSE             2047212
 01 April 2022       16:04:04                             BST                        1881                      217.60                                                LSE             2047210
 01 April 2022       16:04:04                             BST                        1026                      217.60                                                LSE             2047208
 01 April 2022       16:04:04                             BST                        1500                      217.60                                                LSE             2047206
 01 April 2022       16:04:04                             BST                        1017                      217.60                                                LSE             2047202
 01 April 2022       16:04:04                             BST                        996                       217.60                                                LSE             2047204
 01 April 2022       16:04:08                             BST                        8445                      217.50                                                LSE             2047313
 01 April 2022       16:06:50                             BST                        7203                      217.40                                                LSE             2051874
 01 April 2022       16:06:50                             BST                        7203                      217.40                                                LSE             2051872
 01 April 2022       16:07:32                             BST                        1704                      217.40                                                LSE             2053330
 01 April 2022       16:10:00                             BST                        453                       217.70                                                LSE             2057352
 01 April 2022       16:10:00                             BST                        1149                      217.70                                                LSE             2057346
 01 April 2022       16:10:00                             BST                        5585                      217.70                                                LSE             2057344
 01 April 2022       16:10:00                             BST                        6574                      217.70                                                LSE             2057342
 01 April 2022       16:11:01                             BST                        6639                      217.70                                                LSE             2058937
 01 April 2022       16:11:01                             BST                        7352                      217.70                                                LSE             2058935
 01 April 2022       16:12:41                             BST                        5607                      217.60                                                LSE             2061688
 01 April 2022       16:12:41                             BST                        874                       217.60                                                LSE             2061686
 01 April 2022       16:13:16                             BST                        4906                      217.70                                                LSE             2062726
 01 April 2022       16:13:16                             BST                        1838                      217.70                                                LSE             2062730
 01 April 2022       16:14:11                             BST                        5749                      217.60                                                LSE             2064657
 01 April 2022       16:14:11                             BST                        1579                      217.60                                                LSE             2064653
 01 April 2022       16:14:11                             BST                        1119                      217.60                                                LSE             2064651
 01 April 2022       16:14:11                             BST                        7779                      217.60                                                LSE             2064659
 01 April 2022       16:15:32                             BST                        6609                      217.60                                                LSE             2067199
 01 April 2022       16:15:32                             BST                        5066                      217.60                                                LSE             2067197
 01 April 2022       16:15:32                             BST                        2620                      217.60                                                LSE             2067194
 01 April 2022       16:19:39                             BST                        5000                      217.40                                                LSE             2074570
 01 April 2022       16:19:39                             BST                        853                       217.40                                                LSE             2074568
 01 April 2022       16:20:29                             BST                        17                        217.40                                                LSE             2076348
 01 April 2022       16:22:03                             BST                        7776                      217.50                                                LSE             2079414
 01 April 2022       16:22:05                             BST                        313                       217.40                                                LSE             2079493
 01 April 2022       16:22:15                             BST                        1081                      217.40                                                LSE             2079949
 01 April 2022       16:22:15                             BST                        1303                      217.40                                                LSE             2079941
 01 April 2022       16:22:15                             BST                        768                       217.40                                                LSE             2079943
 01 April 2022       16:22:15                             BST                        6427                      217.40                                                LSE             2079947
 01 April 2022       16:22:15                             BST                        5726                      217.40                                                LSE             2079945
 01 April 2022       16:23:20                             BST                        7714                      217.40                                                LSE             2082864
 01 April 2022       16:23:20                             BST                        6635                      217.40                                                LSE             2082862
 01 April 2022       16:23:20                             BST                        1042                      217.40                                                LSE             2082860
 01 April 2022       16:23:20                             BST                        230                       217.40                                                LSE             2082858
 01 April 2022       16:23:45                             BST                        6560                      217.40                                                LSE             2083640
 01 April 2022       16:23:45                             BST                        6492                      217.40                                                LSE             2083638
 01 April 2022       16:25:27                             BST                        1593                      217.40                                                LSE             2087878
 01 April 2022       16:26:16                             BST                        7275                      217.40                                                LSE             2089300
 01 April 2022       16:26:16                             BST                        3882                      217.40                                                LSE             2089298
 01 April 2022       16:26:16                             BST                        1517                      217.40                                                LSE             2089296
 01 April 2022       16:26:16                             BST                        575                       217.40                                                LSE             2089294
 01 April 2022       16:27:11                             BST                        900                       217.40                                                LSE             2091481
 01 April 2022       16:27:11                             BST                        996                       217.40                                                LSE             2091479
 01 April 2022       16:27:11                             BST                        2259                      217.40                                                LSE             2091473
 01 April 2022       16:27:11                             BST                        1500                      217.40                                                LSE             2091471
 01 April 2022       16:27:11                             BST                        198                       217.40                                                LSE             2091475
 01 April 2022       16:27:11                             BST                        1026                      217.40                                                LSE             2091477
 01 April 2022       16:27:14                             BST                        7123                      217.30                                                LSE             2091634
 01 April 2022       16:27:41                             BST                        1026                      217.30                                                LSE             2093042
 01 April 2022       16:27:41                             BST                        996                       217.30                                                LSE             2093040
 01 April 2022       16:27:41                             BST                        1500                      217.30                                                LSE             2093038
 01 April 2022       16:27:41                             BST                        3522                      217.30                                                LSE             2093036
 01 April 2022       16:27:41                             BST                        1026                      217.30                                                LSE             2093034
 01 April 2022       16:27:41                             BST                        1500                      217.30                                                LSE             2093032
 01 April 2022       16:27:41                             BST                        996                       217.30                                                LSE             2093030
 01 April 2022       16:27:41                             BST                        996                       217.30                                                LSE             2093022
 01 April 2022       16:27:41                             BST                        4895                      217.30                                                LSE             2093018
 01 April 2022       16:27:41                             BST                        1026                      217.30                                                LSE             2093020
 01 April 2022       16:27:41                             BST                        1500                      217.30                                                LSE             2093028
 01 April 2022       16:27:41                             BST                        635                       217.30                                                LSE             2093024
 01 April 2022       16:27:41                             BST                        255                       217.30                                                LSE             2093026
 01 April 2022       16:28:44                             BST                        3956                      217.30                                                LSE             2095160
 01 April 2022       16:28:44                             BST                        3217                      217.30                                                LSE             2095162
 01 April 2022       16:28:44                             BST                        8612                      217.30                                                LSE             2095158
 01 April 2022       16:28:44                             BST                        3413                      217.30                                                LSE             2095152
 01 April 2022       16:28:44                             BST                        2133                      217.30                                                LSE             2095150
 01 April 2022       16:28:44                             BST                        2284                      217.30                                                LSE             2095146
 01 April 2022       16:28:44                             BST                        1500                      217.30                                                LSE             2095140
 01 April 2022       16:28:44                             BST                        1017                      217.30                                                LSE             2095142
 01 April 2022       16:28:44                             BST                        7537                      217.30                                                LSE             2095116
 01 April 2022       16:28:44                             BST                        6702                      217.30                                                LSE             2095120
 01 April 2022       16:28:44                             BST                        7378                      217.30                                                LSE             2095118
 01 April 2022       16:28:45                             BST                        600                       217.30                                                LSE             2095213
 01 April 2022       16:29:05                             BST                        8145                      217.40                                                LSE             2095949
 01 April 2022       16:29:05                             BST                        10606                     217.40                                                LSE             2095947
 01 April 2022       16:29:05                             BST                        2640                      217.40                                                LSE             2095945
 01 April 2022       16:29:05                             BST                        4417                      217.40                                                LSE             2095943
 01 April 2022       16:29:05                             BST                        1500                      217.40                                                LSE             2095941
 01 April 2022       16:29:05                             BST                        1017                      217.40                                                LSE             2095939
 01 April 2022       16:29:05                             BST                        1900                      217.40                                                LSE             2095937
 01 April 2022       16:29:13                             BST                        86                        217.40                                                LSE             2096133
 01 April 2022       16:29:13                             BST                        7799                      217.40                                                LSE             2096131
 01 April 2022       16:29:13                             BST                        6979                      217.40                                                LSE             2096125
 01 April 2022       16:29:30                             BST                        1500                      217.50                                                LSE             2096706
 01 April 2022       16:29:30                             BST                        1500                      217.50                                                LSE             2096704
 01 April 2022       16:29:30                             BST                        1289                      217.50                                                LSE             2096702
 01 April 2022       16:29:33                             BST                        1047                      217.60                                                LSE             2097406
 01 April 2022       16:29:33                             BST                        1027                      217.60                                                LSE             2097404
 01 April 2022       16:29:33                             BST                        2010                      217.60                                                LSE             2097402
 01 April 2022       16:29:33                             BST                        1500                      217.60                                                LSE             2097400
 01 April 2022       16:29:33                             BST                        1152                      217.60                                                LSE             2097398
 01 April 2022       16:29:36                             BST                        6932                      217.50                                                LSE             2098194
 01 April 2022       16:29:36                             BST                        13                        217.50                                                LSE             2098188
 01 April 2022       16:29:36                             BST                        365                       217.50                                                LSE             2098184
 01 April 2022       16:29:36                             BST                        30                        217.50                                                LSE             2098182
 01 April 2022       16:29:45                             BST                        7149                      217.60                                                LSE             2099543
 01 April 2022       16:29:45                             BST                        36                        217.60                                                LSE             2099541
 01 April 2022       16:29:45                             BST                        363                       217.60                                                LSE             2099539
 01 April 2022       16:29:45                             BST                        98                        217.60                                                LSE             2099532
 01 April 2022       16:29:45                             BST                        3474                      217.60                                                LSE             2099530
 01 April 2022       16:29:45                             BST                        1500                      217.60                                                LSE             2099528
 01 April 2022       16:29:45                             BST                        30                        217.60                                                LSE             2099526
 01 April 2022       16:29:45                             BST                        1944                      217.60                                                LSE             2099524
 01 April 2022       16:29:47                             BST                        539                       217.50                                                LSE             2099888
 01 April 2022       16:29:47                             BST                        7679                      217.50                                                LSE             2099882
 01 April 2022       16:29:47                             BST                        1088                      217.50                                                LSE             2099880
 01 April 2022       16:29:47                             BST                        1400                      217.50                                                LSE             2099878
 01 April 2022       16:29:48                             BST                        7309                      217.50                                                LSE             2099992

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKDBNABKDNQK

Recent news on Natwest

See all news