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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 7150H  NatWest Group plc  07 April 2022

   NatWest Group plc
   7 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
   07 April 2022       951,956                              215.50                     211.60                    212.6644                                              LSE
   07 April 2022       296,009                              214.60                     211.40                    212.5972                                              CHIX
   07 April 2022       277,574                              214.60                     211.40                    212.5935                                              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 145,914,348
   Ordinary Shares in treasury and have 10,594,350,745 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
   07 April 2022       08:05:32                             BST                        839                       211.90                                                BATE            1723122
   07 April 2022       08:05:32                             BST                        780                       211.90                                                BATE            1,723,120
   07 April 2022       08:05:47                             BST                        1875                      211.80                                                BATE            1,723,552
   07 April 2022       08:06:29                             BST                        1566                      211.90                                                BATE            1,724,644
   07 April 2022       08:06:32                             BST                        911                       211.80                                                BATE            1,724,772
   07 April 2022       08:10:30                             BST                        912                       212.40                                                BATE            1,733,035
   07 April 2022       08:10:30                             BST                        939                       212.40                                                BATE            1,733,041
   07 April 2022       08:10:55                             BST                        895                       212.30                                                BATE            1,733,850
   07 April 2022       08:10:58                             BST                        847                       212.20                                                BATE            1,733,952
   07 April 2022       08:11:03                             BST                        939                       212.10                                                BATE            1,734,087
   07 April 2022       08:14:32                             BST                        832                       212.70                                                BATE            1,740,834
   07 April 2022       08:14:32                             BST                        840                       212.70                                                BATE            1,740,830
   07 April 2022       08:15:01                             BST                        987                       212.80                                                BATE            1,741,711
   07 April 2022       08:15:04                             BST                        891                       212.70                                                BATE            1,741,850
   07 April 2022       08:15:15                             BST                        897                       212.60                                                BATE            1,742,356
   07 April 2022       08:16:09                             BST                        982                       212.10                                                BATE            1,744,240
   07 April 2022       08:16:10                             BST                        1153                      212.00                                                BATE            1,744,305
   07 April 2022       08:23:03                             BST                        384                       212.60                                                BATE            1,758,523
   07 April 2022       08:23:03                             BST                        106                       212.60                                                BATE            1,758,521
   07 April 2022       08:23:03                             BST                        2628                      212.60                                                BATE            1,758,519
   07 April 2022       08:23:07                             BST                        236                       212.60                                                BATE            1,758,746
   07 April 2022       08:23:11                             BST                        28                        212.60                                                BATE            1,758,880
   07 April 2022       08:23:11                             BST                        405                       212.60                                                BATE            1,758,878
   07 April 2022       08:23:11                             BST                        863                       212.60                                                BATE            1,758,882
   07 April 2022       08:23:11                             BST                        471                       212.60                                                BATE            1,758,884
   07 April 2022       08:23:20                             BST                        128                       212.60                                                BATE            1,759,196
   07 April 2022       08:23:20                             BST                        650                       212.60                                                BATE            1,759,194
   07 April 2022       08:23:20                             BST                        58                        212.60                                                BATE            1,759,192
   07 April 2022       08:23:20                             BST                        406                       212.60                                                BATE            1,759,190
   07 April 2022       08:26:01                             BST                        136                       212.30                                                BATE            1,763,622
   07 April 2022       08:26:01                             BST                        1178                      212.30                                                BATE            1,763,620
   07 April 2022       08:26:30                             BST                        1078                      212.50                                                BATE            1,764,477
   07 April 2022       08:26:30                             BST                        2087                      212.50                                                BATE            1,764,475
   07 April 2022       08:26:58                             BST                        900                       212.70                                                BATE            1,765,171
   07 April 2022       08:26:58                             BST                        275                       212.70                                                BATE            1,765,169
   07 April 2022       08:26:58                             BST                        713                       212.70                                                BATE            1,765,167
   07 April 2022       08:27:30                             BST                        161                       213.10                                                BATE            1,766,209
   07 April 2022       08:27:30                             BST                        790                       213.10                                                BATE            1,766,207
   07 April 2022       08:27:30                             BST                        70                        213.10                                                BATE            1,766,205
   07 April 2022       08:27:30                             BST                        951                       213.20                                                BATE            1,766,203
   07 April 2022       08:27:30                             BST                        3061                      213.20                                                BATE            1,766,199
   07 April 2022       08:27:30                             BST                        887                       213.10                                                BATE            1,766,201
   07 April 2022       08:27:38                             BST                        1138                      213.20                                                BATE            1,766,487
   07 April 2022       08:27:38                             BST                        400                       213.20                                                BATE            1,766,485
   07 April 2022       08:27:42                             BST                        918                       213.20                                                BATE            1,766,755
   07 April 2022       08:27:42                             BST                        1626                      213.10                                                BATE            1,766,753
   07 April 2022       08:28:04                             BST                        1001                      213.00                                                BATE            1,767,452
   07 April 2022       08:28:15                             BST                        950                       212.80                                                BATE            1,767,821
   07 April 2022       08:28:43                             BST                        1082                      212.90                                                BATE            1,768,841
   07 April 2022       08:29:07                             BST                        909                       212.80                                                BATE            1,769,585
   07 April 2022       08:29:07                             BST                        885                       212.80                                                BATE            1,769,581
   07 April 2022       08:29:25                             BST                        1327                      212.70                                                BATE            1,770,306
   07 April 2022       08:30:02                             BST                        900                       212.50                                                BATE            1,772,410
   07 April 2022       08:30:02                             BST                        855                       212.50                                                BATE            1,772,408
   07 April 2022       08:30:24                             BST                        866                       212.30                                                BATE            1,773,650
   07 April 2022       08:30:24                             BST                        283                       212.30                                                BATE            1,773,648
   07 April 2022       08:30:24                             BST                        681                       212.30                                                BATE            1,773,646
   07 April 2022       08:30:24                             BST                        369                       212.30                                                BATE            1,773,638
   07 April 2022       08:30:24                             BST                        1490                      212.40                                                BATE            1,773,616
   07 April 2022       08:30:24                             BST                        883                       212.40                                                BATE            1,773,606
   07 April 2022       08:30:49                             BST                        868                       212.30                                                BATE            1,774,849
   07 April 2022       08:30:49                             BST                        1658                      212.30                                                BATE            1,774,847
   07 April 2022       08:30:49                             BST                        1227                      212.40                                                BATE            1,774,845
   07 April 2022       08:30:49                             BST                        885                       212.30                                                BATE            1,774,842
   07 April 2022       08:31:00                             BST                        905                       212.30                                                BATE            1,775,314
   07 April 2022       08:31:05                             BST                        401                       212.20                                                BATE            1,775,629
   07 April 2022       08:31:05                             BST                        1568                      212.30                                                BATE            1,775,583
   07 April 2022       08:31:08                             BST                        3489                      212.30                                                BATE            1,775,716
   07 April 2022       08:31:08                             BST                        3340                      212.30                                                BATE            1,775,714
   07 April 2022       08:31:08                             BST                        930                       212.30                                                BATE            1,775,712
   07 April 2022       08:31:20                             BST                        979                       212.10                                                BATE            1,776,489
   07 April 2022       08:31:20                             BST                        1846                      212.30                                                BATE            1,776,428
   07 April 2022       08:31:20                             BST                        4125                      212.30                                                BATE            1,776,425
   07 April 2022       08:31:20                             BST                        950                       212.30                                                BATE            1,776,423
   07 April 2022       08:31:20                             BST                        1622                      212.30                                                BATE            1,776,421
   07 April 2022       08:31:20                             BST                        973                       212.20                                                BATE            1,776,414
   07 April 2022       08:31:48                             BST                        1208                      212.00                                                BATE            1,777,644
   07 April 2022       08:32:47                             BST                        924                       212.00                                                BATE            1,780,159
   07 April 2022       08:32:47                             BST                        864                       212.00                                                BATE            1,780,155
   07 April 2022       08:33:14                             BST                        11                        211.90                                                BATE            1,781,367
   07 April 2022       08:33:14                             BST                        236                       211.90                                                BATE            1,781,348
   07 April 2022       08:33:14                             BST                        1171                      211.90                                                BATE            1,781,332
   07 April 2022       08:34:10                             BST                        121                       211.80                                                BATE            1,783,612
   07 April 2022       08:34:10                             BST                        674                       211.80                                                BATE            1,783,610
   07 April 2022       08:34:10                             BST                        108                       211.80                                                BATE            1,783,616
   07 April 2022       08:34:13                             BST                        896                       211.50                                                BATE            1,783,706
   07 April 2022       08:34:46                             BST                        3313                      211.80                                                BATE            1,785,325
   07 April 2022       08:36:16                             BST                        3747                      212.10                                                BATE            1,788,787
   07 April 2022       08:36:29                             BST                        815                       212.10                                                BATE            1,789,205
   07 April 2022       08:36:29                             BST                        55                        212.10                                                BATE            1,789,203
   07 April 2022       08:37:35                             BST                        1112                      212.00                                                BATE            1,791,834
   07 April 2022       08:37:35                             BST                        944                       212.00                                                BATE            1,791,836
   07 April 2022       08:37:44                             BST                        1302                      211.90                                                BATE            1,792,102
   07 April 2022       08:37:44                             BST                        50                        211.90                                                BATE            1,792,097
   07 April 2022       08:37:47                             BST                        1003                      211.80                                                BATE            1,792,225
   07 April 2022       08:39:05                             BST                        899                       211.60                                                BATE            1,795,494
   07 April 2022       08:41:36                             BST                        944                       211.70                                                BATE            1,801,645
   07 April 2022       08:41:36                             BST                        845                       211.70                                                BATE            1,801,647
   07 April 2022       08:41:37                             BST                        1689                      211.60                                                BATE            1,801,815
   07 April 2022       08:42:20                             BST                        581                       211.70                                                BATE            1,803,237
   07 April 2022       08:42:20                             BST                        412                       211.70                                                BATE            1,803,235
   07 April 2022       08:42:48                             BST                        969                       211.60                                                BATE            1,804,219
   07 April 2022       08:42:48                             BST                        626                       211.60                                                BATE            1,804,217
   07 April 2022       08:42:48                             BST                        277                       211.60                                                BATE            1,804,188
   07 April 2022       08:44:14                             BST                        1023                      211.70                                                BATE            1,807,889
   07 April 2022       08:48:32                             BST                        919                       212.30                                                BATE            1,818,967
   07 April 2022       08:48:32                             BST                        1405                      212.30                                                BATE            1,818,965
   07 April 2022       08:49:14                             BST                        1170                      212.20                                                BATE            1,820,635
   07 April 2022       08:50:08                             BST                        990                       212.10                                                BATE            1,823,290
   07 April 2022       08:52:34                             BST                        867                       212.00                                                BATE            1,827,467
   07 April 2022       08:54:02                             BST                        232                       212.00                                                BATE            1,829,941
   07 April 2022       08:54:02                             BST                        230                       212.00                                                BATE            1,829,939
   07 April 2022       08:54:02                             BST                        276                       212.00                                                BATE            1,829,935
   07 April 2022       08:54:02                             BST                        232                       212.00                                                BATE            1,829,933
   07 April 2022       08:54:37                             BST                        807                       211.90                                                BATE            1,831,005
   07 April 2022       08:56:00                             BST                        829                       211.40                                                BATE            1,833,422
   07 April 2022       08:57:11                             BST                        44                        211.90                                                BATE            1,835,429
   07 April 2022       08:57:11                             BST                        890                       211.90                                                BATE            1,835,427
   07 April 2022       08:57:11                             BST                        1605                      211.90                                                BATE            1,835,425
   07 April 2022       08:57:11                             BST                        1094                      211.90                                                BATE            1,835,423
   07 April 2022       08:57:24                             BST                        1564                      212.00                                                BATE            1,835,892
   07 April 2022       08:57:24                             BST                        1012                      211.90                                                BATE            1,835,889
   07 April 2022       09:00:42                             BST                        849                       212.40                                                BATE            1,843,567
   07 April 2022       09:00:42                             BST                        956                       212.40                                                BATE            1,843,565
   07 April 2022       09:00:42                             BST                        1100                      212.50                                                BATE            1,843,563
   07 April 2022       09:00:46                             BST                        1441                      212.30                                                BATE            1,843,676
   07 April 2022       09:01:28                             BST                        1296                      212.20                                                BATE            1,844,678
   07 April 2022       09:02:36                             BST                        801                       211.90                                                BATE            1,846,473
   07 April 2022       09:10:19                             BST                        8219                      212.20                                                BATE            1,862,184
   07 April 2022       09:10:31                             BST                        1070                      212.10                                                BATE            1862429
   07 April 2022       09:10:31                             BST                        844                       212.10                                                BATE            1862427
   07 April 2022       09:10:31                             BST                        860                       212.10                                                BATE            1862425
   07 April 2022       09:12:51                             BST                        963                       212.10                                                BATE            1866061
   07 April 2022       09:12:52                             BST                        1319                      212.00                                                BATE            1866245
   07 April 2022       09:13:13                             BST                        349                       211.90                                                BATE            1866993
   07 April 2022       09:13:13                             BST                        164                       211.90                                                BATE            1866991
   07 April 2022       09:13:13                             BST                        163                       211.90                                                BATE            1866989
   07 April 2022       09:13:13                             BST                        668                       211.90                                                BATE            1866987
   07 April 2022       09:13:13                             BST                        199                       211.90                                                BATE            1866985
   07 April 2022       09:13:13                             BST                        1045                      211.90                                                BATE            1866981
   07 April 2022       09:14:28                             BST                        940                       211.90                                                BATE            1868994
   07 April 2022       09:17:01                             BST                        172                       212.00                                                BATE            1873154
   07 April 2022       09:17:01                             BST                        739                       212.00                                                BATE            1873152
   07 April 2022       09:17:01                             BST                        467                       212.00                                                BATE            1873148
   07 April 2022       09:17:01                             BST                        559                       212.00                                                BATE            1873144
   07 April 2022       09:17:01                             BST                        1115                      212.00                                                BATE            1873142
   07 April 2022       09:19:47                             BST                        180                       211.80                                                BATE            1878035
   07 April 2022       09:19:48                             BST                        673                       211.80                                                BATE            1878050
   07 April 2022       09:24:56                             BST                        981                       212.70                                                BATE            1887311
   07 April 2022       09:24:56                             BST                        837                       212.70                                                BATE            1887309
   07 April 2022       09:25:02                             BST                        1359                      212.60                                                BATE            1887480
   07 April 2022       09:25:04                             BST                        844                       212.50                                                BATE            1887521
   07 April 2022       09:28:35                             BST                        960                       212.70                                                BATE            1892450
   07 April 2022       09:34:52                             BST                        863                       212.50                                                BATE            1901908
   07 April 2022       09:37:30                             BST                        884                       212.60                                                BATE            1906552
   07 April 2022       09:39:10                             BST                        91                        212.70                                                BATE            1909036
   07 April 2022       09:39:10                             BST                        783                       212.70                                                BATE            1909030
   07 April 2022       09:39:10                             BST                        289                       212.70                                                BATE            1909034
   07 April 2022       09:39:16                             BST                        334                       212.60                                                BATE            1909290
   07 April 2022       09:39:16                             BST                        700                       212.60                                                BATE            1909288
   07 April 2022       09:40:59                             BST                        272                       212.70                                                BATE            1912152
   07 April 2022       09:40:59                             BST                        1176                      212.70                                                BATE            1912150
   07 April 2022       09:41:13                             BST                        1410                      212.50                                                BATE            1912675
   07 April 2022       09:41:13                             BST                        813                       212.60                                                BATE            1912669
   07 April 2022       09:41:13                             BST                        912                       212.60                                                BATE            1912671
   07 April 2022       09:46:08                             BST                        1157                      213.00                                                BATE            1923149
   07 April 2022       09:46:08                             BST                        2143                      213.00                                                BATE            1923133
   07 April 2022       09:46:09                             BST                        208                       213.00                                                BATE            1923193
   07 April 2022       09:53:34                             BST                        1128                      213.50                                                BATE            1935732
   07 April 2022       09:57:43                             BST                        3056                      214.00                                                BATE            1941294
   07 April 2022       09:58:02                             BST                        1362                      214.00                                                BATE            1941654
   07 April 2022       10:00:13                             BST                        1613                      214.20                                                BATE            1945137
   07 April 2022       10:00:30                             BST                        2028                      214.10                                                BATE            1945512
   07 April 2022       10:01:49                             BST                        993                       214.00                                                BATE            1947417
   07 April 2022       10:01:49                             BST                        1273                      214.00                                                BATE            1947405
   07 April 2022       10:03:33                             BST                        825                       214.00                                                BATE            1949573
   07 April 2022       10:03:34                             BST                        1005                      213.90                                                BATE            1949649
   07 April 2022       10:04:05                             BST                        217                       213.80                                                BATE            1950202
   07 April 2022       10:04:14                             BST                        735                       213.80                                                BATE            1950379
   07 April 2022       10:07:17                             BST                        922                       213.70                                                BATE            1955362
   07 April 2022       10:07:32                             BST                        1045                      213.70                                                BATE            1955692
   07 April 2022       10:11:23                             BST                        973                       213.80                                                BATE            1960789
   07 April 2022       10:11:23                             BST                        1212                      213.80                                                BATE            1960783
   07 April 2022       10:13:08                             BST                        2264                      213.70                                                BATE            1963186
   07 April 2022       10:14:02                             BST                        1443                      213.70                                                BATE            1964138
   07 April 2022       10:14:02                             BST                        1942                      213.70                                                BATE            1964136
   07 April 2022       10:14:02                             BST                        1596                      213.70                                                BATE            1964132
   07 April 2022       10:20:15                             BST                        22                        213.90                                                BATE            1972202
   07 April 2022       10:20:15                             BST                        926                       213.90                                                BATE            1972206
   07 April 2022       10:20:15                             BST                        800                       213.90                                                BATE            1972188
   07 April 2022       10:25:13                             BST                        933                       214.00                                                BATE            1978632
   07 April 2022       10:29:58                             BST                        1682                      214.60                                                BATE            1985312
   07 April 2022       10:29:58                             BST                        1346                      214.60                                                BATE            1985310
   07 April 2022       10:30:09                             BST                        966                       214.50                                                BATE            1985716
   07 April 2022       10:30:09                             BST                        59                        214.50                                                BATE            1985712
   07 April 2022       10:30:09                             BST                        749                       214.50                                                BATE            1985706
   07 April 2022       10:30:16                             BST                        987                       214.40                                                BATE            1985977
   07 April 2022       10:33:16                             BST                        1647                      214.00                                                BATE            1990093
   07 April 2022       10:33:16                             BST                        74                        214.00                                                BATE            1990091
   07 April 2022       10:33:16                             BST                        818                       214.10                                                BATE            1990076
   07 April 2022       10:33:17                             BST                        222                       213.90                                                BATE            1990111
   07 April 2022       10:33:17                             BST                        1059                      213.90                                                BATE            1990109
   07 April 2022       10:35:56                             BST                        20                        213.70                                                BATE            1993591
   07 April 2022       10:38:36                             BST                        266                       213.80                                                BATE            1998835
   07 April 2022       10:38:41                             BST                        690                       213.80                                                BATE            1998937
   07 April 2022       10:38:41                             BST                        968                       213.80                                                BATE            1998939
   07 April 2022       10:38:55                             BST                        1133                      213.70                                                BATE            1999209
   07 April 2022       10:41:23                             BST                        801                       213.80                                                BATE            2002325
   07 April 2022       10:42:49                             BST                        884                       213.70                                                BATE            2004282
   07 April 2022       10:44:40                             BST                        953                       213.60                                                BATE            2006823
   07 April 2022       10:47:11                             BST                        892                       213.50                                                BATE            2011253
   07 April 2022       10:48:37                             BST                        804                       213.50                                                BATE            2013998
   07 April 2022       10:49:43                             BST                        393                       213.40                                                BATE            2015781
   07 April 2022       10:54:33                             BST                        940                       214.00                                                BATE            2025116
   07 April 2022       10:54:53                             BST                        1532                      213.90                                                BATE            2025756
   07 April 2022       10:55:18                             BST                        1235                      213.80                                                BATE            2026435
   07 April 2022       10:55:28                             BST                        943                       213.70                                                BATE            2026677
   07 April 2022       10:55:28                             BST                        1156                      213.70                                                BATE            2026675
   07 April 2022       10:55:39                             BST                        1486                      213.60                                                BATE            2026932
   07 April 2022       10:59:56                             BST                        935                       213.90                                                BATE            2034362
   07 April 2022       11:00:18                             BST                        1549                      213.80                                                BATE            2034793
   07 April 2022       16:00:17                             BST                        979                       212.20                                                BATE            2439356
   07 April 2022       16:02:37                             BST                        748                       212.20                                                BATE            2444247
   07 April 2022       16:02:37                             BST                        415                       212.20                                                BATE            2444245
   07 April 2022       16:02:37                             BST                        872                       212.20                                                BATE            2444241
   07 April 2022       16:03:07                             BST                        1593                      212.10                                                BATE            2445165
   07 April 2022       16:03:23                             BST                        1177                      211.90                                                BATE            2445643
   07 April 2022       16:03:23                             BST                        960                       211.90                                                BATE            2445639
   07 April 2022       16:04:55                             BST                        1713                      212.20                                                BATE            2448470
   07 April 2022       16:05:07                             BST                        1688                      212.10                                                BATE            2449113
   07 April 2022       16:05:07                             BST                        1200                      212.20                                                BATE            2449014
   07 April 2022       16:05:07                             BST                        1682                      212.20                                                BATE            2449016
   07 April 2022       16:05:22                             BST                        877                       212.10                                                BATE            2449652
   07 April 2022       16:07:18                             BST                        1295                      212.40                                                BATE            2454266
   07 April 2022       16:07:18                             BST                        235                       212.40                                                BATE            2454264
   07 April 2022       16:07:18                             BST                        965                       212.40                                                BATE            2454262
   07 April 2022       16:07:18                             BST                        565                       212.40                                                BATE            2454260
   07 April 2022       16:09:31                             BST                        886                       212.30                                                BATE            2459110
   07 April 2022       16:09:31                             BST                        962                       212.30                                                BATE            2459055
   07 April 2022       16:10:01                             BST                        928                       212.20                                                BATE            2460435
   07 April 2022       16:10:01                             BST                        572                       212.20                                                BATE            2460437
   07 April 2022       16:10:10                             BST                        237                       212.20                                                BATE            2460874
   07 April 2022       16:10:10                             BST                        363                       212.20                                                BATE            2460872
   07 April 2022       16:11:04                             BST                        506                       212.20                                                BATE            2462647
   07 April 2022       16:11:08                             BST                        63                        212.20                                                BATE            2462737
   07 April 2022       16:11:14                             BST                        598                       212.20                                                BATE            2462969
   07 April 2022       16:11:15                             BST                        960                       212.00                                                BATE            2463107
   07 April 2022       16:11:15                             BST                        380                       212.20                                                BATE            2463074
   07 April 2022       16:11:56                             BST                        826                       212.10                                                BATE            2464492
   07 April 2022       16:11:56                             BST                        1006                      212.10                                                BATE            2464486
   07 April 2022       16:14:34                             BST                        351                       212.20                                                BATE            2470065
   07 April 2022       16:14:34                             BST                        1019                      212.20                                                BATE            2470067
   07 April 2022       16:14:34                             BST                        1571                      212.20                                                BATE            2470059
   07 April 2022       16:14:46                             BST                        1595                      212.10                                                BATE            2470520
   07 April 2022       16:16:11                             BST                        551                       212.10                                                BATE            2475153
   07 April 2022       16:16:26                             BST                        979                       212.10                                                BATE            2476119
   07 April 2022       16:16:26                             BST                        406                       212.10                                                BATE            2476115
   07 April 2022       16:21:10                             BST                        287                       212.10                                                BATE            2489012
   07 April 2022       16:21:10                             BST                        870                       212.20                                                BATE            2489010
   07 April 2022       16:21:10                             BST                        690                       212.10                                                BATE            2488994
   07 April 2022       16:21:10                             BST                        1226                      212.20                                                BATE            2488996
   07 April 2022       16:21:10                             BST                        102                       212.20                                                BATE            2488998
   07 April 2022       16:22:14                             BST                        423                       212.20                                                BATE            2491441
   07 April 2022       16:22:40                             BST                        462                       212.30                                                BATE            2492309
   07 April 2022       16:22:40                             BST                        400                       212.30                                                BATE            2492306
   07 April 2022       16:22:40                             BST                        1276                      212.30                                                BATE            2492303
   07 April 2022       16:22:52                             BST                        1678                      212.20                                                BATE            2492779
   07 April 2022       16:22:52                             BST                        1310                      212.20                                                BATE            2492771
   07 April 2022       16:24:19                             BST                        411                       212.30                                                BATE            2496263
   07 April 2022       16:24:38                             BST                        1704                      212.40                                                BATE            2496824
   07 April 2022       16:25:02                             BST                        919                       212.30                                                BATE            2497684
   07 April 2022       16:25:02                             BST                        1045                      212.30                                                BATE            2497680
   07 April 2022       16:25:02                             BST                        877                       212.30                                                BATE            2497676
   07 April 2022       16:25:02                             BST                        98                        212.30                                                BATE            2497674
   07 April 2022       16:25:02                             BST                        300                       212.30                                                BATE            2497672
   07 April 2022       16:25:02                             BST                        1200                      212.30                                                BATE            2497670
   07 April 2022       16:25:04                             BST                        1086                      212.20                                                BATE            2497781
   07 April 2022       16:25:04                             BST                        991                       212.20                                                BATE            2497777
   07 April 2022       16:25:04                             BST                        1638                      212.20                                                BATE            2497773
   07 April 2022       16:25:09                             BST                        1598                      212.10                                                BATE            2498021
   07 April 2022       16:25:09                             BST                        983                       212.10                                                BATE            2498025
   07 April 2022       16:27:05                             BST                        1489                      212.10                                                BATE            2502748
   07 April 2022       16:27:05                             BST                        823                       212.10                                                BATE            2502750
   07 April 2022       16:28:52                             BST                        510                       212.00                                                BATE            2508079
   07 April 2022       16:28:52                             BST                        2737                      212.00                                                BATE            2508077
   07 April 2022       08:05:47                             BST                        462                       211.80                                                CHIX            1723556
   07 April 2022       08:05:47                             BST                        771                       211.80                                                CHIX            1723554
   07 April 2022       08:06:19                             BST                        662                       212.00                                                CHIX            1724462
   07 April 2022       08:06:19                             BST                        423                       212.00                                                CHIX            1724458
   07 April 2022       08:06:29                             BST                        487                       211.90                                                CHIX            1724646
   07 April 2022       08:06:29                             BST                        978                       211.90                                                CHIX            1724640
   07 April 2022       08:06:32                             BST                        59                        211.80                                                CHIX            1724776
   07 April 2022       08:06:32                             BST                        387                       211.80                                                CHIX            1724774
   07 April 2022       08:07:30                             BST                        473                       212.00                                                CHIX            1727255
   07 April 2022       08:08:02                             BST                        679                       211.90                                                CHIX            1728239
   07 April 2022       08:08:04                             BST                        985                       211.80                                                CHIX            1728323
   07 April 2022       08:08:05                             BST                        59                        211.70                                                CHIX            1728374
   07 April 2022       08:08:05                             BST                        455                       211.70                                                CHIX            1728372
   07 April 2022       08:10:04                             BST                        712                       212.40                                                CHIX            1731965
   07 April 2022       08:10:04                             BST                        879                       212.40                                                CHIX            1731963
   07 April 2022       08:10:04                             BST                        236                       212.40                                                CHIX            1731961
   07 April 2022       08:10:30                             BST                        345                       212.40                                                CHIX            1733033
   07 April 2022       08:10:30                             BST                        59                        212.40                                                CHIX            1733039
   07 April 2022       08:10:55                             BST                        1332                      212.30                                                CHIX            1733848
   07 April 2022       08:10:58                             BST                        412                       212.20                                                CHIX            1733956
   07 April 2022       08:10:58                             BST                        509                       212.20                                                CHIX            1733954
   07 April 2022       08:10:58                             BST                        838                       212.20                                                CHIX            1733950
   07 April 2022       08:13:05                             BST                        710                       212.50                                                CHIX            1738050
   07 April 2022       08:13:05                             BST                        75                        212.50                                                CHIX            1738052
   07 April 2022       08:13:36                             BST                        549                       212.80                                                CHIX            1739031
   07 April 2022       08:13:53                             BST                        482                       212.80                                                CHIX            1739556
   07 April 2022       08:13:55                             BST                        992                       212.80                                                CHIX            1739659
   07 April 2022       08:14:32                             BST                        396                       212.70                                                CHIX            1740832
   07 April 2022       08:14:32                             BST                        447                       212.70                                                CHIX            1740828
   07 April 2022       08:14:32                             BST                        402                       212.70                                                CHIX            1740826
   07 April 2022       08:14:35                             BST                        553                       212.70                                                CHIX            1740915
   07 April 2022       08:14:35                             BST                        871                       212.70                                                CHIX            1740913
   07 April 2022       08:14:35                             BST                        60                        212.70                                                CHIX            1740911
   07 April 2022       08:15:15                             BST                        430                       212.60                                                CHIX            1742354
   07 April 2022       08:15:30                             BST                        595                       212.50                                                CHIX            1742830
   07 April 2022       08:15:32                             BST                        412                       212.40                                                CHIX            1742935
   07 April 2022       08:15:32                             BST                        531                       212.40                                                CHIX            1742926
   07 April 2022       08:16:10                             BST                        573                       212.00                                                CHIX            1744303
   07 April 2022       08:17:00                             BST                        410                       211.90                                                CHIX            1746127
   07 April 2022       08:17:01                             BST                        185                       211.80                                                CHIX            1746167
   07 April 2022       08:17:01                             BST                        540                       211.80                                                CHIX            1746165
   07 April 2022       08:18:09                             BST                        748                       212.20                                                CHIX            1748559
   07 April 2022       08:19:04                             BST                        1131                      212.20                                                CHIX            1750477
   07 April 2022       08:19:04                             BST                        863                       212.20                                                CHIX            1750473
   07 April 2022       08:19:04                             BST                        412                       212.20                                                CHIX            1750471
   07 April 2022       08:19:11                             BST                        463                       212.10                                                CHIX            1750706
   07 April 2022       08:19:11                             BST                        477                       212.10                                                CHIX            1750703
   07 April 2022       08:19:18                             BST                        457                       212.00                                                CHIX            1750902
   07 April 2022       08:22:50                             BST                        521                       212.80                                                CHIX            1758075
   07 April 2022       08:22:50                             BST                        1175                      212.80                                                CHIX            1758070
   07 April 2022       08:22:53                             BST                        563                       212.80                                                CHIX            1758166
   07 April 2022       08:22:54                             BST                        391                       212.70                                                CHIX            1758185
   07 April 2022       08:22:54                             BST                        43                        212.70                                                CHIX            1758183
   07 April 2022       08:22:54                             BST                        444                       212.70                                                CHIX            1758181
   07 April 2022       08:23:24                             BST                        740                       212.50                                                CHIX            1759335
   07 April 2022       08:23:24                             BST                        61                        212.50                                                CHIX            1759333
   07 April 2022       08:23:24                             BST                        431                       212.50                                                CHIX            1759329
   07 April 2022       08:23:24                             BST                        752                       212.50                                                CHIX            1759325
   07 April 2022       08:24:20                             BST                        40                        212.50                                                CHIX            1760947
   07 April 2022       08:24:20                             BST                        393                       212.50                                                CHIX            1760945
   07 April 2022       08:24:51                             BST                        414                       212.50                                                CHIX            1761814
   07 April 2022       08:25:07                             BST                        466                       212.50                                                CHIX            1762188
   07 April 2022       08:25:47                             BST                        462                       212.40                                                CHIX            1763294
   07 April 2022       08:25:47                             BST                        823                       212.40                                                CHIX            1763292
   07 April 2022       08:25:54                             BST                        387                       212.30                                                CHIX            1763485
   07 April 2022       08:25:54                             BST                        400                       212.30                                                CHIX            1763483
   07 April 2022       08:27:10                             BST                        604                       212.70                                                CHIX            1765593
   07 April 2022       08:27:42                             BST                        447                       213.10                                                CHIX            1766751
   07 April 2022       08:27:42                             BST                        19                        213.10                                                CHIX            1766749
   07 April 2022       08:27:57                             BST                        488                       213.10                                                CHIX            1767219
   07 April 2022       08:27:57                             BST                        427                       213.10                                                CHIX            1767217
   07 April 2022       08:28:04                             BST                        466                       213.00                                                CHIX            1767450
   07 April 2022       08:28:04                             BST                        456                       213.00                                                CHIX            1767454
   07 April 2022       08:28:05                             BST                        447                       212.90                                                CHIX            1767491
   07 April 2022       08:29:07                             BST                        406                       212.80                                                CHIX            1769587
   07 April 2022       08:29:07                             BST                        464                       212.80                                                CHIX            1769583
   07 April 2022       08:29:50                             BST                        459                       212.70                                                CHIX            1771508
   07 April 2022       08:30:01                             BST                        401                       212.60                                                CHIX            1772347
   07 April 2022       08:30:01                             BST                        694                       212.60                                                CHIX            1772345
   07 April 2022       08:30:02                             BST                        590                       212.50                                                CHIX            1772406
   07 April 2022       08:30:24                             BST                        454                       212.40                                                CHIX            1773610
   07 April 2022       08:30:24                             BST                        425                       212.40                                                CHIX            1773608
   07 April 2022       08:31:20                             BST                        433                       212.20                                                CHIX            1776416
   07 April 2022       08:31:47                             BST                        462                       212.00                                                CHIX            1777626
   07 April 2022       08:31:48                             BST                        507                       212.00                                                CHIX            1777646
   07 April 2022       08:31:48                             BST                        48                        212.00                                                CHIX            1777642
   07 April 2022       08:32:47                             BST                        469                       212.00                                                CHIX            1780153
   07 April 2022       08:33:14                             BST                        645                       211.90                                                CHIX            1781336
   07 April 2022       08:34:10                             BST                        431                       211.80                                                CHIX            1783614
   07 April 2022       08:34:10                             BST                        403                       211.80                                                CHIX            1783608
   07 April 2022       08:34:15                             BST                        785                       211.40                                                CHIX            1783810
   07 April 2022       08:36:02                             BST                        470                       212.00                                                CHIX            1788347
   07 April 2022       08:36:02                             BST                        632                       212.00                                                CHIX            1788345
   07 April 2022       08:36:47                             BST                        471                       212.10                                                CHIX            1789936
   07 April 2022       08:37:14                             BST                        891                       212.10                                                CHIX            1790810
   07 April 2022       08:37:35                             BST                        499                       212.00                                                CHIX            1791832
   07 April 2022       08:37:35                             BST                        468                       212.00                                                CHIX            1791838
   07 April 2022       08:37:44                             BST                        724                       211.90                                                CHIX            1792100
   07 April 2022       08:37:47                             BST                        403                       211.80                                                CHIX            1792227
   07 April 2022       08:37:47                             BST                        488                       211.80                                                CHIX            1792223
   07 April 2022       08:39:05                             BST                        454                       211.60                                                CHIX            1795492
   07 April 2022       08:39:27                             BST                        550                       211.40                                                CHIX            1796427
   07 April 2022       08:41:09                             BST                        854                       211.70                                                CHIX            1800534
   07 April 2022       08:41:37                             BST                        450                       211.60                                                CHIX            1801823
   07 April 2022       08:41:37                             BST                        464                       211.60                                                CHIX            1801817
   07 April 2022       08:41:37                             BST                        465                       211.60                                                CHIX            1801813
   07 April 2022       08:41:37                             BST                        411                       211.60                                                CHIX            1801819
   07 April 2022       08:43:17                             BST                        488                       211.60                                                CHIX            1805650
   07 April 2022       08:44:12                             BST                        545                       211.80                                                CHIX            1807806
   07 April 2022       08:44:14                             BST                        1144                      211.70                                                CHIX            1807887
   07 April 2022       08:45:57                             BST                        808                       212.00                                                CHIX            1812071
   07 April 2022       08:46:30                             BST                        1107                      212.10                                                CHIX            1813201
   07 April 2022       08:47:31                             BST                        427                       212.10                                                CHIX            1816111
   07 April 2022       08:47:31                             BST                        429                       212.10                                                CHIX            1816109
   07 April 2022       08:47:31                             BST                        1270                      212.10                                                CHIX            1816113
   07 April 2022       08:48:32                             BST                        472                       212.30                                                CHIX            1818969
   07 April 2022       08:48:32                             BST                        365                       212.30                                                CHIX            1818963
   07 April 2022       08:49:14                             BST                        737                       212.20                                                CHIX            1820633
   07 April 2022       08:49:49                             BST                        401                       212.20                                                CHIX            1822459
   07 April 2022       08:50:01                             BST                        764                       212.10                                                CHIX            1823069
   07 April 2022       08:51:09                             BST                        493                       212.10                                                CHIX            1824959
   07 April 2022       08:51:09                             BST                        1114                      212.10                                                CHIX            1824961
   07 April 2022       08:52:32                             BST                        661                       212.10                                                CHIX            1827394
   07 April 2022       08:52:34                             BST                        478                       212.00                                                CHIX            1827473
   07 April 2022       08:52:34                             BST                        459                       212.00                                                CHIX            1827471
   07 April 2022       08:52:34                             BST                        89                        212.00                                                CHIX            1827469
   07 April 2022       08:53:30                             BST                        588                       212.20                                                CHIX            1829036
   07 April 2022       08:53:30                             BST                        488                       212.20                                                CHIX            1829034
   07 April 2022       08:54:01                             BST                        492                       212.10                                                CHIX            1829903
   07 April 2022       08:54:02                             BST                        559                       212.00                                                CHIX            1829937
   07 April 2022       08:54:37                             BST                        463                       211.90                                                CHIX            1831003
   07 April 2022       08:55:12                             BST                        502                       211.80                                                CHIX            1831985
   07 April 2022       08:55:12                             BST                        472                       211.80                                                CHIX            1831983
   07 April 2022       08:55:24                             BST                        434                       211.70                                                CHIX            1832476
   07 April 2022       08:56:00                             BST                        494                       211.50                                                CHIX            1833382
   07 April 2022       08:56:00                             BST                        483                       211.50                                                CHIX            1833380
   07 April 2022       08:57:24                             BST                        450                       211.90                                                CHIX            1835885
   07 April 2022       08:59:14                             BST                        894                       212.20                                                CHIX            1839424
   07 April 2022       09:00:42                             BST                        413                       212.50                                                CHIX            1843561
   07 April 2022       09:00:42                             BST                        522                       212.50                                                CHIX            1843559
   07 April 2022       09:00:42                             BST                        1114                      212.50                                                CHIX            1843557
   07 April 2022       09:00:46                             BST                        422                       212.30                                                CHIX            1843680
   07 April 2022       09:00:46                             BST                        515                       212.30                                                CHIX            1843678
   07 April 2022       09:00:55                             BST                        476                       212.20                                                CHIX            1843946
   07 April 2022       09:02:15                             BST                        696                       212.20                                                CHIX            1845849
   07 April 2022       09:02:28                             BST                        479                       212.10                                                CHIX            1846244
   07 April 2022       09:02:28                             BST                        555                       212.10                                                CHIX            1846241
   07 April 2022       09:02:28                             BST                        472                       212.10                                                CHIX            1846239
   07 April 2022       09:04:18                             BST                        661                       211.70                                                CHIX            1849629
   07 April 2022       09:05:06                             BST                        489                       211.60                                                CHIX            1851026
   07 April 2022       09:08:12                             BST                        561                       211.90                                                CHIX            1858397
   07 April 2022       09:08:12                             BST                        3839                      211.90                                                CHIX            1858393
   07 April 2022       09:10:19                             BST                        888                       212.20                                                CHIX            1862182
   07 April 2022       09:10:19                             BST                        433                       212.20                                                CHIX            1862180
   07 April 2022       09:10:19                             BST                        793                       212.20                                                CHIX            1862178
   07 April 2022       09:10:19                             BST                        608                       212.20                                                CHIX            1862176
   07 April 2022       09:10:31                             BST                        437                       212.10                                                CHIX            1862431
   07 April 2022       09:10:31                             BST                        471                       212.10                                                CHIX            1862423
   07 April 2022       09:11:36                             BST                        468                       212.00                                                CHIX            1864089
   07 April 2022       09:11:36                             BST                        422                       212.00                                                CHIX            1864087
   07 April 2022       09:13:13                             BST                        471                       211.90                                                CHIX            1866983
   07 April 2022       09:13:13                             BST                        447                       211.90                                                CHIX            1866979
   07 April 2022       09:14:28                             BST                        421                       211.90                                                CHIX            1868996
   07 April 2022       09:14:28                             BST                        425                       211.90                                                CHIX            1869000
   07 April 2022       09:16:11                             BST                        441                       212.10                                                CHIX            1871606
   07 April 2022       09:16:11                             BST                        730                       212.10                                                CHIX            1871604
   07 April 2022       09:16:57                             BST                        571                       212.10                                                CHIX            1872992
   07 April 2022       09:17:01                             BST                        189                       212.00                                                CHIX            1873150
   07 April 2022       09:17:01                             BST                        863                       212.00                                                CHIX            1873146
   07 April 2022       09:17:38                             BST                        434                       212.00                                                CHIX            1874259
   07 April 2022       09:17:38                             BST                        405                       212.00                                                CHIX            1874254
   07 April 2022       09:17:54                             BST                        78                        211.90                                                CHIX            1874654
   07 April 2022       09:17:54                             BST                        375                       211.90                                                CHIX            1874656
   07 April 2022       09:17:57                             BST                        103                       211.80                                                CHIX            1874943
   07 April 2022       09:19:47                             BST                        723                       211.80                                                CHIX            1878037
   07 April 2022       09:19:47                             BST                        338                       211.80                                                CHIX            1878033
   07 April 2022       09:23:11                             BST                        452                       212.80                                                CHIX            1884415
   07 April 2022       09:23:11                             BST                        1563                      212.80                                                CHIX            1884413
   07 April 2022       09:23:11                             BST                        572                       212.80                                                CHIX            1884411
   07 April 2022       09:23:30                             BST                        843                       212.70                                                CHIX            1884980
   07 April 2022       09:24:56                             BST                        483                       212.70                                                CHIX            1887317
   07 April 2022       09:24:56                             BST                        451                       212.70                                                CHIX            1887319
   07 April 2022       09:24:56                             BST                        558                       212.70                                                CHIX            1887321
   07 April 2022       09:24:56                             BST                        423                       212.70                                                CHIX            1887307
   07 April 2022       09:25:02                             BST                        541                       212.60                                                CHIX            1887482
   07 April 2022       09:25:04                             BST                        551                       212.50                                                CHIX            1887523
   07 April 2022       09:28:02                             BST                        462                       212.90                                                CHIX            1891588
   07 April 2022       09:28:02                             BST                        3                         212.90                                                CHIX            1891586
   07 April 2022       09:28:02                             BST                        639                       212.90                                                CHIX            1891584
   07 April 2022       09:28:06                             BST                        582                       212.80                                                CHIX            1891715
   07 April 2022       09:28:06                             BST                        443                       212.80                                                CHIX            1891713
   07 April 2022       09:28:35                             BST                        474                       212.70                                                CHIX            1892444
   07 April 2022       09:30:02                             BST                        686                       212.70                                                CHIX            1894467
   07 April 2022       09:30:03                             BST                        474                       212.60                                                CHIX            1894481
   07 April 2022       09:30:03                             BST                        405                       212.60                                                CHIX            1894483
   07 April 2022       09:31:41                             BST                        422                       212.50                                                CHIX            1896980
   07 April 2022       09:31:41                             BST                        436                       212.50                                                CHIX            1896978
   07 April 2022       09:32:41                             BST                        41                        212.50                                                CHIX            1898408
   07 April 2022       09:32:41                             BST                        469                       212.50                                                CHIX            1898406
   07 April 2022       09:32:45                             BST                        459                       212.50                                                CHIX            1898509
   07 April 2022       09:32:46                             BST                        83                        212.50                                                CHIX            1898588
   07 April 2022       09:33:53                             BST                        1091                      212.50                                                CHIX            1900634
   07 April 2022       09:34:52                             BST                        495                       212.50                                                CHIX            1901912
   07 April 2022       09:34:52                             BST                        404                       212.50                                                CHIX            1901910
   07 April 2022       09:39:10                             BST                        665                       212.70                                                CHIX            1909059
   07 April 2022       09:39:10                             BST                        409                       212.70                                                CHIX            1909057
   07 April 2022       09:39:10                             BST                        997                       212.70                                                CHIX            1909055
   07 April 2022       09:39:10                             BST                        1522                      212.70                                                CHIX            1909045
   07 April 2022       09:39:10                             BST                        1512                      212.70                                                CHIX            1909032
   07 April 2022       09:39:16                             BST                        513                       212.60                                                CHIX            1909292
   07 April 2022       09:41:13                             BST                        1334                      212.60                                                CHIX            1912667
   07 April 2022       09:46:08                             BST                        960                       213.00                                                CHIX            1923141
   07 April 2022       09:46:08                             BST                        1037                      213.00                                                CHIX            1923138
   07 April 2022       09:46:08                             BST                        461                       213.00                                                CHIX            1923135
   07 April 2022       09:46:08                             BST                        2990                      213.00                                                CHIX            1923130
   07 April 2022       09:51:07                             BST                        1                         213.50                                                CHIX            1932668
   07 April 2022       09:51:22                             BST                        74                        213.50                                                CHIX            1932933
   07 April 2022       09:51:22                             BST                        765                       213.50                                                CHIX            1932935
   07 April 2022       09:51:22                             BST                        3671                      213.50                                                CHIX            1932931
   07 April 2022       09:53:34                             BST                        1240                      213.50                                                CHIX            1935730
   07 April 2022       09:54:42                             BST                        456                       213.60                                                CHIX            1937257
   07 April 2022       09:57:43                             BST                        75                        214.00                                                CHIX            1941292
   07 April 2022       09:57:43                             BST                        391                       214.00                                                CHIX            1941290
   07 April 2022       09:57:43                             BST                        3394                      214.00                                                CHIX            1941288
   07 April 2022       09:59:44                             BST                        1505                      214.20                                                CHIX            1944464
   07 April 2022       10:00:30                             BST                        442                       214.10                                                CHIX            1945516
   07 April 2022       10:00:30                             BST                        485                       214.10                                                CHIX            1945514
   07 April 2022       10:00:30                             BST                        434                       214.10                                                CHIX            1945508
   07 April 2022       10:01:49                             BST                        463                       214.00                                                CHIX            1947419
   07 April 2022       10:01:49                             BST                        596                       214.00                                                CHIX            1947415
   07 April 2022       10:01:49                             BST                        557                       214.00                                                CHIX            1947403
   07 April 2022       10:01:49                             BST                        542                       214.00                                                CHIX            1947407
   07 April 2022       10:03:33                             BST                        442                       214.00                                                CHIX            1949575
   07 April 2022       10:03:34                             BST                        77                        213.90                                                CHIX            1949651
   07 April 2022       10:03:34                             BST                        512                       213.90                                                CHIX            1949647
   07 April 2022       10:04:09                             BST                        489                       213.80                                                CHIX            1950281
   07 April 2022       10:04:14                             BST                        425                       213.80                                                CHIX            1950377
   07 April 2022       10:04:40                             BST                        455                       213.70                                                CHIX            1951055
   07 April 2022       10:07:17                             BST                        412                       213.70                                                CHIX            1955366
   07 April 2022       10:07:17                             BST                        418                       213.70                                                CHIX            1955364
   07 April 2022       10:07:17                             BST                        524                       213.80                                                CHIX            1955360
   07 April 2022       10:09:48                             BST                        1476                      213.80                                                CHIX            1958730
   07 April 2022       10:11:23                             BST                        489                       213.80                                                CHIX            1960791
   07 April 2022       10:11:23                             BST                        735                       213.80                                                CHIX            1960787
   07 April 2022       10:11:23                             BST                        863                       213.80                                                CHIX            1960785
   07 April 2022       10:11:23                             BST                        448                       213.80                                                CHIX            1960781
   07 April 2022       10:11:23                             BST                        442                       213.80                                                CHIX            1960777
   07 April 2022       10:14:02                             BST                        588                       213.70                                                CHIX            1964130
   07 April 2022       10:15:13                             BST                        529                       213.80                                                CHIX            1965708
   07 April 2022       10:15:13                             BST                        625                       213.80                                                CHIX            1965706
   07 April 2022       10:16:37                             BST                        628                       213.90                                                CHIX            1967693
   07 April 2022       10:16:37                             BST                        436                       213.90                                                CHIX            1967678
   07 April 2022       10:20:13                             BST                        966                       214.00                                                CHIX            1972147
   07 April 2022       10:20:13                             BST                        1172                      214.00                                                CHIX            1972145
   07 April 2022       10:20:13                             BST                        595                       214.00                                                CHIX            1972143
   07 April 2022       10:20:13                             BST                        1468                      214.00                                                CHIX            1972141
   07 April 2022       10:20:15                             BST                        697                       213.90                                                CHIX            1972204
   07 April 2022       10:21:09                             BST                        469                       213.80                                                CHIX            1973248
   07 April 2022       10:22:34                             BST                        541                       213.70                                                CHIX            1974837
   07 April 2022       10:22:34                             BST                        535                       213.70                                                CHIX            1974835
   07 April 2022       10:25:13                             BST                        720                       214.00                                                CHIX            1978641
   07 April 2022       10:25:13                             BST                        496                       214.00                                                CHIX            1978638
   07 April 2022       10:25:13                             BST                        619                       214.00                                                CHIX            1978636
   07 April 2022       10:25:13                             BST                        764                       214.00                                                CHIX            1978634
   07 April 2022       10:27:07                             BST                        455                       214.40                                                CHIX            1980955
   07 April 2022       10:29:57                             BST                        1050                      214.60                                                CHIX            1985239
   07 April 2022       10:29:58                             BST                        2130                      214.60                                                CHIX            1985308
   07 April 2022       10:30:09                             BST                        437                       214.50                                                CHIX            1985710
   07 April 2022       10:30:09                             BST                        503                       214.50                                                CHIX            1985708
   07 April 2022       10:30:16                             BST                        340                       214.40                                                CHIX            1985975
   07 April 2022       10:30:16                             BST                        92                        214.40                                                CHIX            1985973
   07 April 2022       10:30:34                             BST                        441                       214.30                                                CHIX            1986467
   07 April 2022       10:33:10                             BST                        568                       214.20                                                CHIX            1989966
   07 April 2022       10:33:10                             BST                        90                        214.20                                                CHIX            1989964
   07 April 2022       10:33:10                             BST                        431                       214.20                                                CHIX            1989962
   07 April 2022       10:33:16                             BST                        471                       214.00                                                CHIX            1990089
   07 April 2022       10:33:16                             BST                        721                       214.10                                                CHIX            1990074
   07 April 2022       10:34:55                             BST                        578                       213.80                                                CHIX            1992251
   07 April 2022       10:37:04                             BST                        472                       213.80                                                CHIX            1995071
   07 April 2022       10:37:08                             BST                        625                       213.80                                                CHIX            1995165
   07 April 2022       10:37:08                             BST                        487                       213.80                                                CHIX            1995163
   07 April 2022       10:37:32                             BST                        468                       213.70                                                CHIX            1995748
   07 April 2022       10:38:55                             BST                        494                       213.70                                                CHIX            1999211
   07 April 2022       10:38:55                             BST                        460                       213.70                                                CHIX            1999207
   07 April 2022       10:39:59                             BST                        453                       213.70                                                CHIX            2000306
   07 April 2022       10:39:59                             BST                        474                       213.70                                                CHIX            2000304
   07 April 2022       10:41:22                             BST                        485                       213.90                                                CHIX            2002241
   07 April 2022       10:41:23                             BST                        537                       213.80                                                CHIX            2002323
   07 April 2022       10:41:23                             BST                        461                       213.80                                                CHIX            2002321
   07 April 2022       10:42:49                             BST                        492                       213.70                                                CHIX            2004286
   07 April 2022       10:42:49                             BST                        557                       213.70                                                CHIX            2004284
   07 April 2022       10:44:40                             BST                        592                       213.60                                                CHIX            2006821
   07 April 2022       10:44:40                             BST                        485                       213.60                                                CHIX            2006825
   07 April 2022       10:45:40                             BST                        496                       213.60                                                CHIX            2008355
   07 April 2022       10:46:40                             BST                        839                       213.60                                                CHIX            2010094
   07 April 2022       10:46:58                             BST                        818                       213.50                                                CHIX            2010541
   07 April 2022       10:47:11                             BST                        455                       213.40                                                CHIX            2011264
   07 April 2022       10:47:11                             BST                        86                        213.50                                                CHIX            2011257
   07 April 2022       10:47:11                             BST                        450                       213.50                                                CHIX            2011259
   07 April 2022       10:47:11                             BST                        584                       213.50                                                CHIX            2011255
   07 April 2022       10:48:37                             BST                        425                       213.50                                                CHIX            2014000
   07 April 2022       10:48:37                             BST                        430                       213.50                                                CHIX            2013996
   07 April 2022       10:54:33                             BST                        481                       214.00                                                CHIX            2025113
   07 April 2022       10:54:33                             BST                        599                       214.00                                                CHIX            2025105
   07 April 2022       10:54:33                             BST                        1915                      214.00                                                CHIX            2025107
   07 April 2022       10:54:33                             BST                        794                       214.00                                                CHIX            2025109
   07 April 2022       10:54:53                             BST                        472                       213.90                                                CHIX            2025754
   07 April 2022       10:55:18                             BST                        495                       213.80                                                CHIX            2026433
   07 April 2022       10:55:28                             BST                        418                       213.70                                                CHIX            2026673
   07 April 2022       10:55:39                             BST                        454                       213.60                                                CHIX            2026930
   07 April 2022       10:59:56                             BST                        457                       213.90                                                CHIX            2034366
   07 April 2022       10:59:56                             BST                        908                       213.90                                                CHIX            2034364
   07 April 2022       10:59:56                             BST                        648                       213.90                                                CHIX            2034368
   07 April 2022       11:00:18                             BST                        636                       213.80                                                CHIX            2034791
   07 April 2022       16:00:05                             BST                        786                       212.30                                                CHIX            2437853
   07 April 2022       16:00:05                             BST                        584                       212.30                                                CHIX            2437851
   07 April 2022       16:00:05                             BST                        197                       212.30                                                CHIX            2437849
   07 April 2022       16:00:05                             BST                        849                       212.30                                                CHIX            2437777
   07 April 2022       16:00:10                             BST                        577                       212.40                                                CHIX            2438770
   07 April 2022       16:00:10                             BST                        1089                      212.40                                                CHIX            2438768
   07 April 2022       16:00:10                             BST                        428                       212.40                                                CHIX            2438766
   07 April 2022       16:00:15                             BST                        443                       212.30                                                CHIX            2439187
   07 April 2022       16:00:17                             BST                        710                       212.20                                                CHIX            2439358
   07 April 2022       16:00:33                             BST                        406                       212.20                                                CHIX            2440403
   07 April 2022       16:00:33                             BST                        436                       212.20                                                CHIX            2440399
   07 April 2022       16:01:34                             BST                        490                       212.30                                                CHIX            2442850
   07 April 2022       16:02:37                             BST                        1715                      212.20                                                CHIX            2444255
   07 April 2022       16:02:37                             BST                        2739                      212.20                                                CHIX            2444253
   07 April 2022       16:02:37                             BST                        419                       212.20                                                CHIX            2444249
   07 April 2022       16:02:37                             BST                        636                       212.20                                                CHIX            2444243
   07 April 2022       16:03:07                             BST                        618                       212.10                                                CHIX            2445163
   07 April 2022       16:03:23                             BST                        1102                      212.00                                                CHIX            2445673
   07 April 2022       16:03:23                             BST                        1000                      212.00                                                CHIX            2445671
   07 April 2022       16:03:23                             BST                        1303                      212.00                                                CHIX            2445669
   07 April 2022       16:03:23                             BST                        497                       212.00                                                CHIX            2445647
   07 April 2022       16:03:23                             BST                        1118                      211.90                                                CHIX            2445641
   07 April 2022       16:03:35                             BST                        554                       212.10                                                CHIX            2446264
   07 April 2022       16:03:36                             BST                        467                       212.10                                                CHIX            2446287
   07 April 2022       16:03:36                             BST                        246                       212.10                                                CHIX            2446285
   07 April 2022       16:04:55                             BST                        599                       212.20                                                CHIX            2448520
   07 April 2022       16:05:07                             BST                        720                       212.10                                                CHIX            2449115
   07 April 2022       16:05:07                             BST                        238                       212.20                                                CHIX            2449032
   07 April 2022       16:05:07                             BST                        2400                      212.20                                                CHIX            2449030
   07 April 2022       16:05:07                             BST                        558                       212.20                                                CHIX            2449010
   07 April 2022       16:06:11                             BST                        1144                      212.20                                                CHIX            2451381
   07 April 2022       16:07:17                             BST                        64                        212.40                                                CHIX            2454248
   07 April 2022       16:07:17                             BST                        781                       212.40                                                CHIX            2454246
   07 April 2022       16:07:17                             BST                        442                       212.40                                                CHIX            2454244
   07 April 2022       16:07:17                             BST                        54                        212.40                                                CHIX            2454242
   07 April 2022       16:07:17                             BST                        1700                      212.40                                                CHIX            2454240
   07 April 2022       16:07:17                             BST                        2442                      212.40                                                CHIX            2454238
   07 April 2022       16:09:31                             BST                        1118                      212.30                                                CHIX            2459155
   07 April 2022       16:09:31                             BST                        464                       212.30                                                CHIX            2459128
   07 April 2022       16:09:31                             BST                        697                       212.30                                                CHIX            2459116
   07 April 2022       16:09:31                             BST                        671                       212.30                                                CHIX            2459114
   07 April 2022       16:09:31                             BST                        146                       212.30                                                CHIX            2459061
   07 April 2022       16:09:31                             BST                        813                       212.30                                                CHIX            2459053
   07 April 2022       16:09:39                             BST                        1529                      212.30                                                CHIX            2459590
   07 April 2022       16:09:39                             BST                        452                       212.30                                                CHIX            2459588
   07 April 2022       16:10:10                             BST                        1468                      212.30                                                CHIX            2460793
   07 April 2022       16:10:10                             BST                        1173                      212.30                                                CHIX            2460791
   07 April 2022       16:11:15                             BST                        486                       212.20                                                CHIX            2463089
   07 April 2022       16:11:15                             BST                        791                       212.20                                                CHIX            2463086
   07 April 2022       16:11:15                             BST                        448                       212.20                                                CHIX            2463082
   07 April 2022       16:11:56                             BST                        118                       212.10                                                CHIX            2464496
   07 April 2022       16:11:56                             BST                        366                       212.10                                                CHIX            2464494
   07 April 2022       16:11:56                             BST                        456                       212.10                                                CHIX            2464490
   07 April 2022       16:11:56                             BST                        2036                      212.10                                                CHIX            2464484
   07 April 2022       16:11:56                             BST                        453                       212.10                                                CHIX            2464482
   07 April 2022       16:14:34                             BST                        1100                      212.20                                                CHIX            2470071
   07 April 2022       16:14:34                             BST                        626                       212.20                                                CHIX            2470069
   07 April 2022       16:14:34                             BST                        386                       212.20                                                CHIX            2470063
   07 April 2022       16:14:34                             BST                        200                       212.20                                                CHIX            2470061
   07 April 2022       16:14:34                             BST                        200                       212.20                                                CHIX            2470057
   07 April 2022       16:14:34                             BST                        1000                      212.20                                                CHIX            2470055
   07 April 2022       16:14:34                             BST                        400                       212.20                                                CHIX            2470049
   07 April 2022       16:14:34                             BST                        400                       212.20                                                CHIX            2470047
   07 April 2022       16:14:34                             BST                        109                       212.20                                                CHIX            2470051
   07 April 2022       16:14:34                             BST                        198                       212.20                                                CHIX            2470053
   07 April 2022       16:14:34                             BST                        1326                      212.20                                                CHIX            2470045
   07 April 2022       16:14:34                             BST                        901                       212.20                                                CHIX            2470043
   07 April 2022       16:14:46                             BST                        488                       212.10                                                CHIX            2470518
   07 April 2022       16:15:34                             BST                        3743                      212.20                                                CHIX            2472762
   07 April 2022       16:15:34                             BST                        490                       212.20                                                CHIX            2472760
   07 April 2022       16:16:12                             BST                        2203                      212.20                                                CHIX            2475186
   07 April 2022       16:16:13                             BST                        580                       212.10                                                CHIX            2475468
   07 April 2022       16:16:13                             BST                        64                        212.10                                                CHIX            2475464
   07 April 2022       16:16:26                             BST                        441                       212.10                                                CHIX            2476117
   07 April 2022       16:16:26                             BST                        726                       212.10                                                CHIX            2476113
   07 April 2022       16:16:30                             BST                        457                       212.00                                                CHIX            2476321
   07 April 2022       16:16:30                             BST                        408                       212.00                                                CHIX            2476317
   07 April 2022       16:16:55                             BST                        981                       211.90                                                CHIX            2477354
   07 April 2022       16:17:47                             BST                        1444                      212.00                                                CHIX            2479636
   07 April 2022       16:17:47                             BST                        2127                      212.00                                                CHIX            2479634
   07 April 2022       16:20:00                             BST                        483                       212.10                                                CHIX            2485512
   07 April 2022       16:20:00                             BST                        660                       212.10                                                CHIX            2485510
   07 April 2022       16:20:00                             BST                        773                       212.10                                                CHIX            2485383
   07 April 2022       16:21:10                             BST                        555                       212.20                                                CHIX            2489008
   07 April 2022       16:21:10                             BST                        462                       212.10                                                CHIX            2489006
   07 April 2022       16:21:10                             BST                        1573                      212.20                                                CHIX            2489004
   07 April 2022       16:21:10                             BST                        767                       212.20                                                CHIX            2489002
   07 April 2022       16:21:10                             BST                        1040                      212.20                                                CHIX            2489000
   07 April 2022       16:21:10                             BST                        404                       212.10                                                CHIX            2488983
   07 April 2022       16:21:10                             BST                        2446                      212.20                                                CHIX            2488981
   07 April 2022       16:21:10                             BST                        558                       212.10                                                CHIX            2488977
   07 April 2022       16:21:10                             BST                        1945                      212.20                                                CHIX            2488967
   07 April 2022       16:21:36                             BST                        771                       212.10                                                CHIX            2490351
   07 April 2022       16:22:40                             BST                        324                       212.30                                                CHIX            2492301
   07 April 2022       16:22:40                             BST                        200                       212.30                                                CHIX            2492299
   07 April 2022       16:22:41                             BST                        250                       212.30                                                CHIX            2492349
   07 April 2022       16:22:52                             BST                        1055                      212.20                                                CHIX            2492788
   07 April 2022       16:22:52                             BST                        2528                      212.20                                                CHIX            2492786
   07 April 2022       16:22:52                             BST                        785                       212.20                                                CHIX            2492784
   07 April 2022       16:22:52                             BST                        453                       212.20                                                CHIX            2492773
   07 April 2022       16:22:52                             BST                        462                       212.20                                                CHIX            2492769
   07 April 2022       16:25:02                             BST                        1633                      212.30                                                CHIX            2497688
   07 April 2022       16:25:02                             BST                        2883                      212.30                                                CHIX            2497686
   07 April 2022       16:25:02                             BST                        819                       212.30                                                CHIX            2497682
   07 April 2022       16:25:04                             BST                        1561                      212.20                                                CHIX            2497794
   07 April 2022       16:25:04                             BST                        163                       212.20                                                CHIX            2497787
   07 April 2022       16:25:04                             BST                        1112                      212.20                                                CHIX            2497785
   07 April 2022       16:25:04                             BST                        806                       212.20                                                CHIX            2497783
   07 April 2022       16:25:04                             BST                        703                       212.20                                                CHIX            2497775
   07 April 2022       16:25:09                             BST                        456                       212.10                                                CHIX            2498023
   07 April 2022       16:25:09                             BST                        455                       212.10                                                CHIX            2498027
   07 April 2022       16:26:30                             BST                        457                       212.20                                                CHIX            2501479
   07 April 2022       16:26:30                             BST                        1326                      212.20                                                CHIX            2501477
   07 April 2022       16:26:38                             BST                        932                       212.20                                                CHIX            2501743
   07 April 2022       16:26:38                             BST                        444                       212.20                                                CHIX            2501741
   07 April 2022       16:26:38                             BST                        1890                      212.20                                                CHIX            2501739
   07 April 2022       16:27:19                             BST                        900                       212.10                                                CHIX            2503423
   07 April 2022       16:28:28                             BST                        224                       212.20                                                CHIX            2506638
   07 April 2022       16:28:28                             BST                        614                       212.20                                                CHIX            2506635
   07 April 2022       16:28:28                             BST                        1102                      212.20                                                CHIX            2506633
   07 April 2022       16:28:28                             BST                        1061                      212.20                                                CHIX            2506631
   07 April 2022       16:28:28                             BST                        839                       212.20                                                CHIX            2506629
   07 April 2022       16:28:28                             BST                        1150                      212.20                                                CHIX            2506625
   07 April 2022       16:28:31                             BST                        543                       212.10                                                CHIX            2506801
   07 April 2022       16:28:31                             BST                        744                       212.20                                                CHIX            2506762
   07 April 2022       16:28:52                             BST                        448                       212.00                                                CHIX            2508081
   07 April 2022       16:29:08                             BST                        967                       211.90                                                CHIX            2508950
   07 April 2022       16:29:48                             BST                        489                       212.10                                                CHIX            2513066
   07 April 2022       16:29:48                             BST                        886                       212.10                                                CHIX            2513064
   07 April 2022       08:05:47                             BST                        7455                      211.80                                                LSE             1723560
   07 April 2022       08:05:47                             BST                        7102                      211.80                                                LSE             1723558
   07 April 2022       08:06:10                             BST                        6248                      212.10                                                LSE             1724115
   07 April 2022       08:06:10                             BST                        6952                      212.10                                                LSE             1724113
   07 April 2022       08:06:19                             BST                        6771                      212.00                                                LSE             1724460
   07 April 2022       08:06:29                             BST                        6607                      211.90                                                LSE             1724638
   07 April 2022       08:06:29                             BST                        1                         211.90                                                LSE             1724642
   07 April 2022       08:10:30                             BST                        6773                      212.40                                                LSE             1733045
   07 April 2022       08:10:30                             BST                        413                       212.40                                                LSE             1733043
   07 April 2022       08:10:30                             BST                        6774                      212.40                                                LSE             1733037
   07 April 2022       08:13:55                             BST                        7232                      212.80                                                LSE             1739657
   07 April 2022       08:15:15                             BST                        6993                      212.60                                                LSE             1742358
   07 April 2022       08:17:00                             BST                        3188                      211.90                                                LSE             1746131
   07 April 2022       08:17:00                             BST                        3486                      211.90                                                LSE             1746129
   07 April 2022       08:18:20                             BST                        6388                      212.10                                                LSE             1749056
   07 April 2022       08:23:24                             BST                        6844                      212.50                                                LSE             1759327
   07 April 2022       08:27:10                             BST                        2956                      212.70                                                LSE             1765576
   07 April 2022       08:27:10                             BST                        3998                      212.70                                                LSE             1765574
   07 April 2022       08:28:04                             BST                        6697                      213.00                                                LSE             1767458
   07 April 2022       08:28:04                             BST                        7144                      213.00                                                LSE             1767456
   07 April 2022       08:30:01                             BST                        5806                      212.60                                                LSE             1772351
   07 April 2022       08:30:01                             BST                        1162                      212.60                                                LSE             1772349
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   07 April 2022       11:40:01                             BST                        1284                      213.20                                                LSE             2066168
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   07 April 2022       11:54:59                             BST                        6670                      213.90                                                LSE             2076431
   07 April 2022       11:56:52                             BST                        7293                      213.90                                                LSE             2077732
   07 April 2022       11:59:48                             BST                        845                       213.90                                                LSE             2080021
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   07 April 2022       12:02:45                             BST                        6763                      213.80                                                LSE             2082130
   07 April 2022       12:02:45                             BST                        6321                      213.80                                                LSE             2082109
   07 April 2022       12:08:57                             BST                        1025                      215.50                                                LSE             2092958
   07 April 2022       12:08:57                             BST                        1056                      215.50                                                LSE             2092960
   07 April 2022       12:08:57                             BST                        5131                      215.50                                                LSE             2092962
   07 April 2022       12:08:57                             BST                        6415                      215.50                                                LSE             2092956
   07 April 2022       12:09:46                             BST                        275                       214.20                                                LSE             2096332
   07 April 2022       12:09:46                             BST                        216                       214.20                                                LSE             2096330
   07 April 2022       12:09:46                             BST                        7014                      214.20                                                LSE             2096328
   07 April 2022       12:13:31                             BST                        4455                      214.20                                                LSE             2101497
   07 April 2022       12:13:31                             BST                        1939                      214.20                                                LSE             2101495
   07 April 2022       12:25:03                             BST                        5257                      213.80                                                LSE             2109118
   07 April 2022       12:25:03                             BST                        1025                      213.80                                                LSE             2109116
   07 April 2022       12:25:03                             BST                        969                       213.80                                                LSE             2109114
   07 April 2022       12:25:03                             BST                        6585                      213.80                                                LSE             2109112
   07 April 2022       12:25:03                             BST                        765                       213.80                                                LSE             2109110
   07 April 2022       12:34:09                             BST                        6384                      213.30                                                LSE             2115305
   07 April 2022       12:40:51                             BST                        7094                      213.50                                                LSE             2121273
   07 April 2022       12:45:19                             BST                        7408                      213.70                                                LSE             2124274
   07 April 2022       12:55:48                             BST                        7217                      213.70                                                LSE             2131800
   07 April 2022       13:00:00                             BST                        7678                      213.70                                                LSE             2134794
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   07 April 2022       13:10:19                             BST                        6514                      213.40                                                LSE             2143125
   07 April 2022       13:22:49                             BST                        7131                      213.50                                                LSE             2154025
   07 April 2022       16:00:12                             BST                        1056                      212.30                                                LSE             2438905
   07 April 2022       16:00:12                             BST                        1900                      212.30                                                LSE             2438903
   07 April 2022       16:00:12                             BST                        150                       212.30                                                LSE             2438909
   07 April 2022       16:00:12                             BST                        3136                      212.30                                                LSE             2438907
   07 April 2022       16:00:15                             BST                        6291                      212.30                                                LSE             2439185
   07 April 2022       16:00:15                             BST                        602                       212.30                                                LSE             2439183
   07 April 2022       16:00:15                             BST                        1028                      212.30                                                LSE             2439181
   07 April 2022       16:00:15                             BST                        1500                      212.30                                                LSE             2439179
   07 April 2022       16:00:15                             BST                        1056                      212.30                                                LSE             2439177
   07 April 2022       16:00:15                             BST                        1025                      212.30                                                LSE             2439175
   07 April 2022       16:00:15                             BST                        2200                      212.30                                                LSE             2439173
   07 April 2022       16:00:17                             BST                        6836                      212.20                                                LSE             2439406
   07 April 2022       16:00:17                             BST                        6960                      212.20                                                LSE             2439360
   07 April 2022       16:00:33                             BST                        6914                      212.20                                                LSE             2440401
   07 April 2022       16:02:37                             BST                        7063                      212.20                                                LSE             2444251
   07 April 2022       16:03:07                             BST                        7043                      212.10                                                LSE             2445167
   07 April 2022       16:03:23                             BST                        6259                      211.90                                                LSE             2445645
   07 April 2022       16:03:27                             BST                        3392                      211.90                                                LSE             2445982
   07 April 2022       16:05:07                             BST                        632                       212.20                                                LSE             2449060
   07 April 2022       16:05:07                             BST                        4895                      212.20                                                LSE             2449058
   07 April 2022       16:05:07                             BST                        1500                      212.20                                                LSE             2449056
   07 April 2022       16:05:07                             BST                        6                         212.20                                                LSE             2449052
   07 April 2022       16:05:07                             BST                        1500                      212.20                                                LSE             2449044
   07 April 2022       16:05:07                             BST                        3221                      212.20                                                LSE             2449042
   07 April 2022       16:05:07                             BST                        716                       212.20                                                LSE             2449050
   07 April 2022       16:05:07                             BST                        1025                      212.20                                                LSE             2449046
   07 April 2022       16:05:07                             BST                        1056                      212.20                                                LSE             2449048
   07 April 2022       16:05:07                             BST                        457                       212.20                                                LSE             2449040
   07 April 2022       16:05:07                             BST                        1056                      212.20                                                LSE             2449038
   07 April 2022       16:05:07                             BST                        4320                      212.20                                                LSE             2449036
   07 April 2022       16:05:07                             BST                        1500                      212.20                                                LSE             2449034
   07 April 2022       16:05:07                             BST                        4320                      212.20                                                LSE             2449028
   07 April 2022       16:05:07                             BST                        1133                      212.20                                                LSE             2449026
   07 April 2022       16:05:07                             BST                        1500                      212.20                                                LSE             2449024
   07 April 2022       16:05:07                             BST                        1400                      212.20                                                LSE             2449022
   07 April 2022       16:05:07                             BST                        1056                      212.20                                                LSE             2449020
   07 April 2022       16:05:07                             BST                        1025                      212.20                                                LSE             2449018
   07 April 2022       16:05:07                             BST                        7317                      212.20                                                LSE             2449012
   07 April 2022       16:09:31                             BST                        6472                      212.30                                                LSE             2459057
   07 April 2022       16:11:15                             BST                        200                       212.10                                                LSE             2463119
   07 April 2022       16:11:15                             BST                        400                       212.10                                                LSE             2463117
   07 April 2022       16:11:15                             BST                        200                       212.10                                                LSE             2463115
   07 April 2022       16:11:15                             BST                        200                       212.10                                                LSE             2463121
   07 April 2022       16:11:15                             BST                        1400                      212.10                                                LSE             2463113
   07 April 2022       16:11:15                             BST                        445                       212.10                                                LSE             2463111
   07 April 2022       16:11:15                             BST                        1025                      212.10                                                LSE             2463109
   07 April 2022       16:11:15                             BST                        1112                      212.20                                                LSE             2463095
   07 April 2022       16:11:15                             BST                        1500                      212.20                                                LSE             2463093
   07 April 2022       16:11:15                             BST                        2200                      212.20                                                LSE             2463091
   07 April 2022       16:11:15                             BST                        1056                      212.20                                                LSE             2463097
   07 April 2022       16:11:15                             BST                        1516                      212.20                                                LSE             2463099
   07 April 2022       16:11:15                             BST                        6703                      212.20                                                LSE             2463084
   07 April 2022       16:11:15                             BST                        221                       212.20                                                LSE             2463078
   07 April 2022       16:11:56                             BST                        3558                      212.10                                                LSE             2464507
   07 April 2022       16:11:56                             BST                        1071                      212.10                                                LSE             2464505
   07 April 2022       16:11:56                             BST                        1500                      212.10                                                LSE             2464503
   07 April 2022       16:11:56                             BST                        1025                      212.10                                                LSE             2464501
   07 April 2022       16:11:56                             BST                        293                       212.10                                                LSE             2464499
   07 April 2022       16:11:56                             BST                        7478                      212.10                                                LSE             2464488
   07 April 2022       16:14:46                             BST                        1231                      212.10                                                LSE             2470524
   07 April 2022       16:14:46                             BST                        5968                      212.10                                                LSE             2470522
   07 April 2022       16:15:18                             BST                        539                       212.10                                                LSE             2472137
   07 April 2022       16:16:12                             BST                        6007                      212.20                                                LSE             2475184
   07 April 2022       16:16:12                             BST                        206                       212.20                                                LSE             2475182
   07 April 2022       16:16:13                             BST                        14204                     212.10                                                LSE             2475466
   07 April 2022       16:16:26                             BST                        480                       212.10                                                LSE             2476125
   07 April 2022       16:16:26                             BST                        1300                      212.10                                                LSE             2476121
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   07 April 2022       16:16:30                             BST                        144                       212.00                                                LSE             2476315
   07 April 2022       16:16:55                             BST                        10                        211.90                                                LSE             2477360
   07 April 2022       16:16:55                             BST                        632                       211.90                                                LSE             2477358
   07 April 2022       16:16:55                             BST                        7630                      211.90                                                LSE             2477356
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   07 April 2022       16:18:18                             BST                        11459                     212.00                                                LSE             2480967
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   07 April 2022       16:21:10                             BST                        6926                      212.10                                                LSE             2488975
   07 April 2022       16:21:10                             BST                        22649                     212.10                                                LSE             2488973
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   07 April 2022       16:21:27                             BST                        111                       212.10                                                LSE             2489990
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   07 April 2022       16:22:40                             BST                        404                       212.20                                                LSE             2492324
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   07 April 2022       16:22:40                             BST                        3567                      212.30                                                LSE             2492293
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   07 April 2022       16:22:40                             BST                        2500                      212.30                                                LSE             2492289
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   07 April 2022       16:24:38                             BST                        1025                      212.40                                                LSE             2496830
   07 April 2022       16:24:38                             BST                        2112                      212.40                                                LSE             2496828
   07 April 2022       16:24:38                             BST                        1056                      212.40                                                LSE             2496826
   07 April 2022       16:24:39                             BST                        1025                      212.40                                                LSE             2496877
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   07 April 2022       16:28:09                             BST                        443                       212.20                                                LSE             2505496
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   07 April 2022       16:28:26                             BST                        1102                      212.20                                                LSE             2506486
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   07 April 2022       16:28:28                             BST                        15705                     212.20                                                LSE             2506627
   07 April 2022       16:29:08                             BST                        2184                      211.90                                                LSE             2508942
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   07 April 2022       16:29:09                             BST                        1524                      211.90                                                LSE             2509120
   07 April 2022       16:29:09                             BST                        908                       211.90                                                LSE             2509118
   07 April 2022       16:29:09                             BST                        700                       211.90                                                LSE             2509116
   07 April 2022       16:29:09                             BST                        3032                      211.90                                                LSE             2509114
   07 April 2022       16:29:09                             BST                        1500                      211.90                                                LSE             2509112
   07 April 2022       16:29:45                             BST                        741                       212.20                                                LSE             2512700
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   07 April 2022       16:29:45                             BST                        1102                      212.20                                                LSE             2512696
   07 April 2022       16:29:45                             BST                        3998                      212.20                                                LSE             2512694

 

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