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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0243I  NatWest Group plc  11 April 2022

 NatWest Group plc
 11 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
 11 April 2022       850,801                              219.60                     216.90                    218.3091                                              LSE
 11 April 2022       240,807                              219.80                     217.00                    218.3936                                              CHIX
 11 April 2022       164,817                              219.70                     217.20                    218.5603                                              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 145,907,614
 Ordinary Shares in treasury and have 10,592,949,863 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
 11 April 2022       08:04:00                             BST                        829                       217.30                                                BATE            1804847
 11 April 2022       08:04:00                             BST                        905                       217.30                                                BATE            1,804,845
 11 April 2022       08:04:17                             BST                        909                       217.40                                                BATE            1,805,604
 11 April 2022       08:05:36                             BST                        865                       217.60                                                BATE            1,808,818
 11 April 2022       08:05:36                             BST                        939                       217.60                                                BATE            1,808,816
 11 April 2022       08:05:36                             BST                        935                       217.60                                                BATE            1,808,808
 11 April 2022       08:05:36                             BST                        822                       217.60                                                BATE            1,808,806
 11 April 2022       08:05:36                             BST                        882                       217.60                                                BATE            1,808,804
 11 April 2022       08:05:36                             BST                        846                       217.60                                                BATE            1,808,802
 11 April 2022       08:06:03                             BST                        644                       217.70                                                BATE            1,810,190
 11 April 2022       08:06:03                             BST                        885                       217.70                                                BATE            1,810,182
 11 April 2022       08:06:03                             BST                        264                       217.70                                                BATE            1,810,186
 11 April 2022       08:06:37                             BST                        1214                      217.70                                                BATE            1,811,435
 11 April 2022       08:06:37                             BST                        1039                      217.70                                                BATE            1,811,437
 11 April 2022       08:07:17                             BST                        865                       217.60                                                BATE            1,813,100
 11 April 2022       08:07:17                             BST                        890                       217.60                                                BATE            1,813,098
 11 April 2022       08:07:18                             BST                        957                       217.50                                                BATE            1,813,138
 11 April 2022       08:07:18                             BST                        822                       217.50                                                BATE            1,813,136
 11 April 2022       08:07:26                             BST                        677                       217.30                                                BATE            1,813,447
 11 April 2022       08:07:26                             BST                        239                       217.30                                                BATE            1,813,445
 11 April 2022       08:08:27                             BST                        801                       217.40                                                BATE            1,815,911
 11 April 2022       08:08:27                             BST                        829                       217.40                                                BATE            1,815,907
 11 April 2022       08:08:48                             BST                        939                       217.20                                                BATE            1,816,756
 11 April 2022       08:08:48                             BST                        1182                      217.20                                                BATE            1,816,762
 11 April 2022       08:10:04                             BST                        1144                      217.70                                                BATE            1,820,534
 11 April 2022       08:10:04                             BST                        988                       217.70                                                BATE            1,820,532
 11 April 2022       08:10:04                             BST                        988                       217.70                                                BATE            1,820,530
 11 April 2022       08:10:04                             BST                        1082                      217.70                                                BATE            1,820,522
 11 April 2022       08:10:26                             BST                        870                       217.80                                                BATE            1,821,690
 11 April 2022       08:10:26                             BST                        1025                      217.80                                                BATE            1,821,694
 11 April 2022       08:10:26                             BST                        841                       217.80                                                BATE            1,821,692
 11 April 2022       08:10:40                             BST                        900                       217.80                                                BATE            1,822,291
 11 April 2022       08:11:09                             BST                        901                       217.70                                                BATE            1,823,716
 11 April 2022       08:11:09                             BST                        1124                      217.70                                                BATE            1,823,714
 11 April 2022       08:11:09                             BST                        800                       217.70                                                BATE            1,823,710
 11 April 2022       08:11:40                             BST                        962                       218.00                                                BATE            1,824,937
 11 April 2022       08:11:40                             BST                        891                       218.00                                                BATE            1,824,935
 11 April 2022       08:11:55                             BST                        937                       217.80                                                BATE            1,825,825
 11 April 2022       08:11:55                             BST                        875                       217.80                                                BATE            1,825,817
 11 April 2022       08:11:55                             BST                        925                       217.80                                                BATE            1,825,815
 11 April 2022       08:11:55                             BST                        821                       217.90                                                BATE            1,825,773
 11 April 2022       08:11:55                             BST                        977                       217.90                                                BATE            1,825,771
 11 April 2022       08:11:55                             BST                        811                       217.90                                                BATE            1,825,767
 11 April 2022       08:12:29                             BST                        854                       217.60                                                BATE            1,827,756
 11 April 2022       08:12:29                             BST                        957                       217.60                                                BATE            1,827,739
 11 April 2022       08:12:43                             BST                        679                       217.40                                                BATE            1,828,675
 11 April 2022       08:12:43                             BST                        303                       217.40                                                BATE            1,828,673
 11 April 2022       08:13:35                             BST                        923                       217.50                                                BATE            1,831,239
 11 April 2022       08:13:45                             BST                        974                       217.40                                                BATE            1,831,547
 11 April 2022       08:15:01                             BST                        923                       217.40                                                BATE            1,834,988
 11 April 2022       08:15:01                             BST                        880                       217.40                                                BATE            1,834,984
 11 April 2022       08:16:09                             BST                        889                       217.50                                                BATE            1,838,061
 11 April 2022       08:16:09                             BST                        923                       217.50                                                BATE            1,838,059
 11 April 2022       08:16:09                             BST                        938                       217.60                                                BATE            1,838,041
 11 April 2022       08:16:09                             BST                        858                       217.60                                                BATE            1,838,039
 11 April 2022       08:20:52                             BST                        900                       217.90                                                BATE            1,850,125
 11 April 2022       08:21:50                             BST                        836                       217.80                                                BATE            1,852,511
 11 April 2022       08:26:30                             BST                        561                       219.20                                                BATE            1,864,015
 11 April 2022       08:26:30                             BST                        434                       219.20                                                BATE            1,864,013
 11 April 2022       08:27:20                             BST                        890                       219.40                                                BATE            1,866,867
 11 April 2022       08:27:20                             BST                        827                       219.40                                                BATE            1,866,869
 11 April 2022       08:27:20                             BST                        841                       219.40                                                BATE            1,866,871
 11 April 2022       08:27:20                             BST                        1217                      219.40                                                BATE            1,866,863
 11 April 2022       08:27:20                             BST                        827                       219.50                                                BATE            1,866,840
 11 April 2022       08:27:21                             BST                        705                       219.30                                                BATE            1,866,883
 11 April 2022       08:27:21                             BST                        856                       219.30                                                BATE            1,866,881
 11 April 2022       08:27:31                             BST                        825                       219.30                                                BATE            1,867,275
 11 April 2022       08:27:31                             BST                        1173                      219.30                                                BATE            1,867,268
 11 April 2022       08:27:31                             BST                        899                       219.30                                                BATE            1,867,253
 11 April 2022       08:27:31                             BST                        588                       219.30                                                BATE            1,867,251
 11 April 2022       08:28:37                             BST                        651                       219.50                                                BATE            1,871,153
 11 April 2022       08:28:37                             BST                        949                       219.50                                                BATE            1,871,151
 11 April 2022       08:28:37                             BST                        949                       219.50                                                BATE            1,871,149
 11 April 2022       08:28:37                             BST                        935                       219.50                                                BATE            1,871,147
 11 April 2022       08:28:37                             BST                        1263                      219.50                                                BATE            1,871,145
 11 April 2022       08:28:37                             BST                        938                       219.50                                                BATE            1,871,143
 11 April 2022       08:29:05                             BST                        854                       219.40                                                BATE            1,872,301
 11 April 2022       08:29:05                             BST                        1158                      219.40                                                BATE            1,872,288
 11 April 2022       08:29:05                             BST                        469                       219.40                                                BATE            1,872,286
 11 April 2022       08:29:05                             BST                        404                       219.40                                                BATE            1,872,284
 11 April 2022       08:30:03                             BST                        845                       219.50                                                BATE            1,876,702
 11 April 2022       08:30:03                             BST                        886                       219.50                                                BATE            1,876,700
 11 April 2022       08:30:29                             BST                        1047                      219.30                                                BATE            1,878,681
 11 April 2022       08:30:31                             BST                        806                       219.20                                                BATE            1,878,937
 11 April 2022       08:30:42                             BST                        962                       219.00                                                BATE            1,879,513
 11 April 2022       08:31:51                             BST                        899                       218.60                                                BATE            1,882,592
 11 April 2022       08:31:51                             BST                        838                       218.60                                                BATE            1,882,590
 11 April 2022       08:33:57                             BST                        809                       218.50                                                BATE            1,888,277
 11 April 2022       08:33:57                             BST                        811                       218.50                                                BATE            1,888,271
 11 April 2022       08:38:58                             BST                        401                       219.00                                                BATE            1,901,840
 11 April 2022       08:38:58                             BST                        899                       219.00                                                BATE            1,901,838
 11 April 2022       08:38:58                             BST                        917                       219.00                                                BATE            1,901,836
 11 April 2022       08:39:00                             BST                        392                       219.00                                                BATE            1,901,963
 11 April 2022       08:39:00                             BST                        917                       219.00                                                BATE            1,901,961
 11 April 2022       08:39:01                             BST                        850                       218.80                                                BATE            1,902,061
 11 April 2022       08:39:01                             BST                        801                       218.80                                                BATE            1,902,057
 11 April 2022       08:39:01                             BST                        989                       218.80                                                BATE            1,902,059
 11 April 2022       08:39:01                             BST                        2360                      218.80                                                BATE            1,902,054
 11 April 2022       08:39:01                             BST                        1384                      218.80                                                BATE            1,902,052
 11 April 2022       08:39:01                             BST                        1234                      218.90                                                BATE            1,902,042
 11 April 2022       08:39:01                             BST                        878                       218.90                                                BATE            1,902,036
 11 April 2022       08:39:02                             BST                        959                       218.80                                                BATE            1,902,127
 11 April 2022       08:39:02                             BST                        1299                      218.80                                                BATE            1,902,125
 11 April 2022       08:39:02                             BST                        1326                      218.80                                                BATE            1,902,092
 11 April 2022       08:39:02                             BST                        946                       218.80                                                BATE            1,902,090
 11 April 2022       08:40:27                             BST                        936                       219.20                                                BATE            1,906,353
 11 April 2022       08:40:27                             BST                        936                       219.20                                                BATE            1,906,351
 11 April 2022       08:40:27                             BST                        424                       219.20                                                BATE            1,906,349
 11 April 2022       08:40:27                             BST                        258                       219.20                                                BATE            1,906,347
 11 April 2022       08:40:27                             BST                        291                       219.20                                                BATE            1,906,345
 11 April 2022       08:41:27                             BST                        982                       219.20                                                BATE            1,909,341
 11 April 2022       08:41:45                             BST                        872                       219.20                                                BATE            1,910,097
 11 April 2022       08:41:45                             BST                        755                       219.20                                                BATE            1,910,093
 11 April 2022       08:41:45                             BST                        839                       219.20                                                BATE            1,910,095
 11 April 2022       08:41:45                             BST                        232                       219.20                                                BATE            1,910,091
 11 April 2022       08:41:45                             BST                        836                       219.20                                                BATE            1,910,089
 11 April 2022       08:42:23                             BST                        971                       219.20                                                BATE            1,911,583
 11 April 2022       08:42:23                             BST                        1129                      219.20                                                BATE            1,911,581
 11 April 2022       08:42:23                             BST                        815                       219.20                                                BATE            1,911,575
 11 April 2022       08:43:12                             BST                        948                       219.10                                                BATE            1,913,909
 11 April 2022       08:43:12                             BST                        983                       219.10                                                BATE            1,913,905
 11 April 2022       08:45:13                             BST                        382                       219.30                                                BATE            1,919,362
 11 April 2022       08:45:13                             BST                        594                       219.30                                                BATE            1,919,358
 11 April 2022       08:45:27                             BST                        929                       219.20                                                BATE            1,920,058
 11 April 2022       08:45:27                             BST                        1502                      219.20                                                BATE            1,920,062
 11 April 2022       08:45:28                             BST                        986                       219.10                                                BATE            1,920,109
 11 April 2022       08:45:28                             BST                        999                       219.10                                                BATE            1,920,107
 11 April 2022       08:45:28                             BST                        744                       219.10                                                BATE            1,920,105
 11 April 2022       08:45:28                             BST                        192                       219.10                                                BATE            1,920,091
 11 April 2022       08:45:28                             BST                        882                       219.10                                                BATE            1920089
 11 April 2022       08:45:36                             BST                        503                       219.00                                                BATE            1920466
 11 April 2022       08:45:36                             BST                        342                       219.00                                                BATE            1920470
 11 April 2022       08:45:36                             BST                        802                       219.00                                                BATE            1920472
 11 April 2022       08:48:59                             BST                        953                       219.70                                                BATE            1931803
 11 April 2022       08:48:59                             BST                        1006                      219.70                                                BATE            1931799
 11 April 2022       08:49:11                             BST                        1077                      219.60                                                BATE            1932616
 11 April 2022       08:49:11                             BST                        1277                      219.60                                                BATE            1932612
 11 April 2022       08:50:00                             BST                        804                       219.50                                                BATE            1935454
 11 April 2022       08:50:00                             BST                        884                       219.50                                                BATE            1935456
 11 April 2022       08:51:18                             BST                        866                       219.50                                                BATE            1938314
 11 April 2022       08:51:18                             BST                        958                       219.50                                                BATE            1938312
 11 April 2022       08:53:06                             BST                        531                       219.40                                                BATE            1941776
 11 April 2022       08:53:06                             BST                        351                       219.40                                                BATE            1941774
 11 April 2022       08:53:06                             BST                        807                       219.40                                                BATE            1941772
 11 April 2022       08:53:09                             BST                        1284                      219.30                                                BATE            1941867
 11 April 2022       08:53:09                             BST                        472                       219.30                                                BATE            1941871
 11 April 2022       08:53:09                             BST                        506                       219.30                                                BATE            1941869
 11 April 2022       08:53:42                             BST                        872                       219.30                                                BATE            1942913
 11 April 2022       08:53:42                             BST                        852                       219.30                                                BATE            1942911
 11 April 2022       08:53:45                             BST                        828                       219.20                                                BATE            1943108
 11 April 2022       08:53:45                             BST                        881                       219.20                                                BATE            1943104
 11 April 2022       08:55:55                             BST                        843                       219.30                                                BATE            1947773
 11 April 2022       08:55:55                             BST                        832                       219.30                                                BATE            1947769
 11 April 2022       08:56:09                             BST                        997                       219.30                                                BATE            1948335
 11 April 2022       08:57:15                             BST                        906                       219.20                                                BATE            1950812
 11 April 2022       08:57:15                             BST                        997                       219.20                                                BATE            1950816
 11 April 2022       08:58:07                             BST                        968                       219.10                                                BATE            1952718
 11 April 2022       08:58:07                             BST                        829                       219.10                                                BATE            1952722
 11 April 2022       09:02:48                             BST                        707                       219.20                                                BATE            1963789
 11 April 2022       09:02:56                             BST                        747                       219.10                                                BATE            1964045
 11 April 2022       09:02:56                             BST                        926                       219.10                                                BATE            1964043
 11 April 2022       09:02:56                             BST                        870                       219.10                                                BATE            1964041
 11 April 2022       09:02:56                             BST                        133                       219.10                                                BATE            1964047
 11 April 2022       09:03:09                             BST                        1490                      218.90                                                BATE            1964472
 11 April 2022       09:03:09                             BST                        984                       218.90                                                BATE            1964476
 11 April 2022       09:04:39                             BST                        859                       218.80                                                BATE            1966785
 11 April 2022       09:04:39                             BST                        986                       218.80                                                BATE            1966787
 11 April 2022       09:04:53                             BST                        878                       218.70                                                BATE            1967397
 11 April 2022       09:06:28                             BST                        955                       218.70                                                BATE            1970369
 11 April 2022       09:08:27                             BST                        902                       218.70                                                BATE            1976648
 11 April 2022       09:09:16                             BST                        940                       218.60                                                BATE            1977957
 11 April 2022       09:11:51                             BST                        916                       218.50                                                BATE            1981546
 11 April 2022       09:11:51                             BST                        874                       218.50                                                BATE            1981544
 11 April 2022       09:13:20                             BST                        959                       218.40                                                BATE            1983671
 11 April 2022       09:13:20                             BST                        970                       218.40                                                BATE            1983667
 11 April 2022       09:14:13                             BST                        894                       218.20                                                BATE            1984943
 11 April 2022       09:16:48                             BST                        265                       218.20                                                BATE            1988893
 11 April 2022       09:16:48                             BST                        641                       218.20                                                BATE            1988889
 11 April 2022       09:18:13                             BST                        839                       217.60                                                BATE            1991527
 11 April 2022       09:23:40                             BST                        846                       217.80                                                BATE            2001158
 11 April 2022       09:23:40                             BST                        829                       217.80                                                BATE            2001162
 11 April 2022       09:25:05                             BST                        48                        217.70                                                BATE            2003218
 11 April 2022       09:25:08                             BST                        929                       217.70                                                BATE            2003306
 11 April 2022       09:25:08                             BST                        947                       217.70                                                BATE            2003302
 11 April 2022       09:25:18                             BST                        873                       217.60                                                BATE            2003650
 11 April 2022       09:25:18                             BST                        847                       217.60                                                BATE            2003646
 11 April 2022       09:31:25                             BST                        214                       217.80                                                BATE            2014358
 11 April 2022       09:31:25                             BST                        639                       217.80                                                BATE            2014356
 11 April 2022       09:31:25                             BST                        863                       217.80                                                BATE            2014354
 11 April 2022       09:32:16                             BST                        178                       217.60                                                BATE            2015912
 11 April 2022       09:32:16                             BST                        1174                      217.70                                                BATE            2015836
 11 April 2022       09:32:16                             BST                        75                        217.70                                                BATE            2015834
 11 April 2022       09:32:16                             BST                        652                       217.70                                                BATE            2015830
 11 April 2022       09:32:16                             BST                        229                       217.70                                                BATE            2015828
 11 April 2022       09:32:23                             BST                        858                       217.60                                                BATE            2016145
 11 April 2022       09:32:23                             BST                        690                       217.60                                                BATE            2016141
 11 April 2022       08:02:45                             BST                        11                        217.00                                                CHIX            1801243
 11 April 2022       08:02:52                             BST                        322                       217.00                                                CHIX            1801611
 11 April 2022       08:02:52                             BST                        130                       217.00                                                CHIX            1801609
 11 April 2022       08:03:05                             BST                        468                       217.00                                                CHIX            1802257
 11 April 2022       08:03:15                             BST                        1017                      217.00                                                CHIX            1802699
 11 April 2022       08:03:15                             BST                        440                       217.00                                                CHIX            1802697
 11 April 2022       08:04:00                             BST                        31                        217.40                                                CHIX            1804851
 11 April 2022       08:04:00                             BST                        1300                      217.40                                                CHIX            1804849
 11 April 2022       08:04:00                             BST                        468                       217.40                                                CHIX            1804843
 11 April 2022       08:04:00                             BST                        978                       217.40                                                CHIX            1804841
 11 April 2022       08:04:00                             BST                        1541                      217.40                                                CHIX            1804839
 11 April 2022       08:04:43                             BST                        552                       217.40                                                CHIX            1806587
 11 April 2022       08:05:05                             BST                        479                       217.70                                                CHIX            1807499
 11 April 2022       08:05:05                             BST                        1624                      217.70                                                CHIX            1807495
 11 April 2022       08:05:05                             BST                        1977                      217.70                                                CHIX            1807497
 11 April 2022       08:05:36                             BST                        2637                      217.60                                                CHIX            1808820
 11 April 2022       08:06:03                             BST                        433                       217.70                                                CHIX            1810184
 11 April 2022       08:06:03                             BST                        434                       217.70                                                CHIX            1810188
 11 April 2022       08:06:36                             BST                        781                       217.80                                                CHIX            1811406
 11 April 2022       08:06:36                             BST                        704                       217.80                                                CHIX            1811404
 11 April 2022       08:06:36                             BST                        467                       217.80                                                CHIX            1811402
 11 April 2022       08:06:40                             BST                        476                       217.70                                                CHIX            1811556
 11 April 2022       08:06:40                             BST                        708                       217.70                                                CHIX            1811549
 11 April 2022       08:06:49                             BST                        460                       217.60                                                CHIX            1812077
 11 April 2022       08:06:49                             BST                        523                       217.60                                                CHIX            1812075
 11 April 2022       08:06:49                             BST                        1                         217.60                                                CHIX            1812073
 11 April 2022       08:06:49                             BST                        499                       217.60                                                CHIX            1812071
 11 April 2022       08:07:25                             BST                        405                       217.40                                                CHIX            1813434
 11 April 2022       08:08:11                             BST                        1311                      217.50                                                CHIX            1815297
 11 April 2022       08:08:11                             BST                        791                       217.50                                                CHIX            1815295
 11 April 2022       08:08:11                             BST                        1226                      217.50                                                CHIX            1815293
 11 April 2022       08:08:11                             BST                        36                        217.50                                                CHIX            1815291
 11 April 2022       08:08:27                             BST                        487                       217.40                                                CHIX            1815909
 11 April 2022       08:08:48                             BST                        685                       217.20                                                CHIX            1816764
 11 April 2022       08:09:06                             BST                        679                       217.40                                                CHIX            1817472
 11 April 2022       08:09:32                             BST                        647                       217.70                                                CHIX            1819002
 11 April 2022       08:09:32                             BST                        514                       217.70                                                CHIX            1818999
 11 April 2022       08:09:32                             BST                        478                       217.70                                                CHIX            1818997
 11 April 2022       08:10:00                             BST                        1793                      217.80                                                CHIX            1820242
 11 April 2022       08:10:04                             BST                        494                       217.70                                                CHIX            1820528
 11 April 2022       08:10:04                             BST                        427                       217.70                                                CHIX            1820520
 11 April 2022       08:10:04                             BST                        564                       217.70                                                CHIX            1820524
 11 April 2022       08:10:50                             BST                        599                       217.90                                                CHIX            1822951
 11 April 2022       08:10:53                             BST                        663                       217.90                                                CHIX            1823047
 11 April 2022       08:11:00                             BST                        732                       217.80                                                CHIX            1823235
 11 April 2022       08:11:09                             BST                        527                       217.70                                                CHIX            1823718
 11 April 2022       08:11:09                             BST                        548                       217.70                                                CHIX            1823712
 11 April 2022       08:11:38                             BST                        451                       218.10                                                CHIX            1824826
 11 April 2022       08:11:39                             BST                        379                       218.10                                                CHIX            1824888
 11 April 2022       08:11:52                             BST                        459                       218.00                                                CHIX            1825597
 11 April 2022       08:11:52                             BST                        492                       218.00                                                CHIX            1825595
 11 April 2022       08:11:54                             BST                        1                         218.00                                                CHIX            1825684
 11 April 2022       08:11:54                             BST                        182                       218.00                                                CHIX            1825688
 11 April 2022       08:11:54                             BST                        572                       218.00                                                CHIX            1825686
 11 April 2022       08:11:55                             BST                        442                       217.70                                                CHIX            1825849
 11 April 2022       08:11:55                             BST                        410                       217.80                                                CHIX            1825823
 11 April 2022       08:11:55                             BST                        466                       217.80                                                CHIX            1825813
 11 April 2022       08:11:55                             BST                        450                       217.90                                                CHIX            1825769
 11 April 2022       08:12:28                             BST                        405                       217.70                                                CHIX            1827565
 11 April 2022       08:12:29                             BST                        403                       217.60                                                CHIX            1827745
 11 April 2022       08:12:29                             BST                        504                       217.60                                                CHIX            1827743
 11 April 2022       08:12:29                             BST                        405                       217.60                                                CHIX            1827737
 11 April 2022       08:12:43                             BST                        425                       217.40                                                CHIX            1828678
 11 April 2022       08:12:53                             BST                        478                       217.30                                                CHIX            1829272
 11 April 2022       08:13:32                             BST                        1246                      217.60                                                CHIX            1831084
 11 April 2022       08:13:45                             BST                        437                       217.40                                                CHIX            1831549
 11 April 2022       08:14:35                             BST                        2719                      217.60                                                CHIX            1833807
 11 April 2022       08:15:00                             BST                        455                       217.50                                                CHIX            1834904
 11 April 2022       08:15:00                             BST                        413                       217.50                                                CHIX            1834901
 11 April 2022       08:15:00                             BST                        338                       217.50                                                CHIX            1834899
 11 April 2022       08:15:00                             BST                        411                       217.50                                                CHIX            1834897
 11 April 2022       08:15:00                             BST                        789                       217.50                                                CHIX            1834895
 11 April 2022       08:15:00                             BST                        433                       217.50                                                CHIX            1834892
 11 April 2022       08:15:00                             BST                        516                       217.50                                                CHIX            1834889
 11 April 2022       08:16:09                             BST                        639                       217.50                                                CHIX            1838053
 11 April 2022       08:16:09                             BST                        387                       217.60                                                CHIX            1838051
 11 April 2022       08:16:09                             BST                        917                       217.60                                                CHIX            1838049
 11 April 2022       08:16:09                             BST                        1000                      217.60                                                CHIX            1838047
 11 April 2022       08:16:44                             BST                        430                       217.50                                                CHIX            1839538
 11 April 2022       08:17:42                             BST                        3501                      217.80                                                CHIX            1841986
 11 April 2022       08:17:43                             BST                        846                       217.60                                                CHIX            1842046
 11 April 2022       08:19:05                             BST                        1998                      218.10                                                CHIX            1845753
 11 April 2022       08:19:05                             BST                        2277                      218.10                                                CHIX            1845751
 11 April 2022       08:19:48                             BST                        454                       218.00                                                CHIX            1847690
 11 April 2022       08:19:48                             BST                        432                       218.00                                                CHIX            1847688
 11 April 2022       08:19:48                             BST                        638                       218.00                                                CHIX            1847676
 11 April 2022       08:19:48                             BST                        1000                      218.00                                                CHIX            1847674
 11 April 2022       08:19:48                             BST                        582                       218.00                                                CHIX            1847680
 11 April 2022       08:19:48                             BST                        162                       218.00                                                CHIX            1847678
 11 April 2022       08:19:48                             BST                        411                       218.00                                                CHIX            1847670
 11 April 2022       08:19:48                             BST                        489                       218.00                                                CHIX            1847668
 11 April 2022       08:20:52                             BST                        747                       218.00                                                CHIX            1850104
 11 April 2022       08:20:52                             BST                        408                       218.00                                                CHIX            1850100
 11 April 2022       08:21:40                             BST                        2484                      217.90                                                CHIX            1852119
 11 April 2022       08:21:50                             BST                        584                       217.80                                                CHIX            1852513
 11 April 2022       08:23:07                             BST                        2848                      217.90                                                CHIX            1855562
 11 April 2022       08:23:39                             BST                        777                       217.90                                                CHIX            1856816
 11 April 2022       08:23:42                             BST                        1253                      217.90                                                CHIX            1856913
 11 April 2022       08:24:42                             BST                        1440                      217.90                                                CHIX            1859019
 11 April 2022       08:24:42                             BST                        641                       217.90                                                CHIX            1859017
 11 April 2022       08:24:42                             BST                        7                         217.90                                                CHIX            1859023
 11 April 2022       08:24:42                             BST                        1686                      217.90                                                CHIX            1859021
 11 April 2022       08:25:50                             BST                        642                       218.70                                                CHIX            1862140
 11 April 2022       08:25:50                             BST                        1398                      218.70                                                CHIX            1862138
 11 April 2022       08:25:50                             BST                        229                       218.70                                                CHIX            1862136
 11 April 2022       08:26:30                             BST                        565                       219.20                                                CHIX            1864017
 11 April 2022       08:26:30                             BST                        1692                      219.20                                                CHIX            1864008
 11 April 2022       08:27:00                             BST                        459                       219.50                                                CHIX            1865664
 11 April 2022       08:27:00                             BST                        462                       219.50                                                CHIX            1865662
 11 April 2022       08:27:00                             BST                        1036                      219.50                                                CHIX            1865660
 11 April 2022       08:27:20                             BST                        413                       219.40                                                CHIX            1866865
 11 April 2022       08:27:31                             BST                        415                       219.30                                                CHIX            1867266
 11 April 2022       08:27:31                             BST                        456                       219.30                                                CHIX            1867264
 11 April 2022       08:27:31                             BST                        685                       219.30                                                CHIX            1867260
 11 April 2022       08:27:31                             BST                        1014                      219.30                                                CHIX            1867249
 11 April 2022       08:29:05                             BST                        18                        219.40                                                CHIX            1872299
 11 April 2022       08:29:05                             BST                        3494                      219.40                                                CHIX            1872297
 11 April 2022       08:29:49                             BST                        462                       219.80                                                CHIX            1875396
 11 April 2022       08:29:52                             BST                        633                       219.70                                                CHIX            1875555
 11 April 2022       08:30:00                             BST                        732                       219.60                                                CHIX            1876261
 11 April 2022       08:30:00                             BST                        401                       219.70                                                CHIX            1876083
 11 April 2022       08:30:00                             BST                        486                       219.70                                                CHIX            1876081
 11 April 2022       08:30:03                             BST                        521                       219.50                                                CHIX            1876697
 11 April 2022       08:30:29                             BST                        465                       219.30                                                CHIX            1878685
 11 April 2022       08:30:29                             BST                        475                       219.30                                                CHIX            1878683
 11 April 2022       08:30:31                             BST                        513                       219.20                                                CHIX            1878935
 11 April 2022       08:30:38                             BST                        176                       219.10                                                CHIX            1879310
 11 April 2022       08:30:38                             BST                        237                       219.10                                                CHIX            1879308
 11 April 2022       08:30:42                             BST                        472                       219.00                                                CHIX            1879515
 11 April 2022       08:31:09                             BST                        544                       218.80                                                CHIX            1880645
 11 April 2022       08:31:44                             BST                        426                       218.70                                                CHIX            1882046
 11 April 2022       08:31:44                             BST                        461                       218.70                                                CHIX            1882044
 11 April 2022       08:32:15                             BST                        1141                      218.50                                                CHIX            1883907
 11 April 2022       08:32:15                             BST                        676                       218.50                                                CHIX            1883903
 11 April 2022       08:33:03                             BST                        779                       218.60                                                CHIX            1885812
 11 April 2022       08:33:43                             BST                        1638                      218.60                                                CHIX            1887701
 11 April 2022       08:33:57                             BST                        620                       218.50                                                CHIX            1888279
 11 April 2022       08:33:57                             BST                        593                       218.50                                                CHIX            1888275
 11 April 2022       08:34:02                             BST                        673                       218.40                                                CHIX            1888783
 11 April 2022       08:34:02                             BST                        310                       218.40                                                CHIX            1888779
 11 April 2022       08:34:10                             BST                        446                       218.30                                                CHIX            1889522
 11 April 2022       08:34:10                             BST                        55                        218.30                                                CHIX            1889520
 11 April 2022       08:34:10                             BST                        490                       218.30                                                CHIX            1889511
 11 April 2022       08:35:50                             BST                        1762                      218.60                                                CHIX            1893537
 11 April 2022       08:36:12                             BST                        401                       218.80                                                CHIX            1894437
 11 April 2022       08:36:12                             BST                        1116                      218.80                                                CHIX            1894435
 11 April 2022       08:36:29                             BST                        481                       218.70                                                CHIX            1895128
 11 April 2022       08:36:29                             BST                        534                       218.70                                                CHIX            1895126
 11 April 2022       08:37:06                             BST                        542                       218.80                                                CHIX            1896871
 11 April 2022       08:37:06                             BST                        453                       218.80                                                CHIX            1896869
 11 April 2022       08:37:31                             BST                        1275                      218.80                                                CHIX            1897868
 11 April 2022       08:37:56                             BST                        537                       218.90                                                CHIX            1898914
 11 April 2022       08:38:20                             BST                        736                       219.00                                                CHIX            1900053
 11 April 2022       08:38:42                             BST                        976                       219.00                                                CHIX            1901100
 11 April 2022       08:38:42                             BST                        481                       219.00                                                CHIX            1901098
 11 April 2022       08:39:01                             BST                        489                       218.90                                                CHIX            1902040
 11 April 2022       08:39:01                             BST                        511                       218.90                                                CHIX            1902034
 11 April 2022       08:39:33                             BST                        779                       219.00                                                CHIX            1903696
 11 April 2022       08:40:02                             BST                        792                       219.10                                                CHIX            1905108
 11 April 2022       08:40:27                             BST                        467                       219.20                                                CHIX            1906355
 11 April 2022       08:40:28                             BST                        229                       219.20                                                CHIX            1906407
 11 April 2022       08:40:29                             BST                        517                       219.20                                                CHIX            1906422
 11 April 2022       08:40:29                             BST                        739                       219.20                                                CHIX            1906420
 11 April 2022       08:41:29                             BST                        2328                      219.20                                                CHIX            1909429
 11 April 2022       08:41:29                             BST                        495                       219.20                                                CHIX            1909427
 11 April 2022       08:42:23                             BST                        1013                      219.20                                                CHIX            1911585
 11 April 2022       08:42:23                             BST                        491                       219.20                                                CHIX            1911577
 11 April 2022       08:42:23                             BST                        524                       219.20                                                CHIX            1911571
 11 April 2022       08:43:12                             BST                        419                       219.10                                                CHIX            1913913
 11 April 2022       08:43:12                             BST                        497                       219.10                                                CHIX            1913903
 11 April 2022       08:43:36                             BST                        579                       219.00                                                CHIX            1915085
 11 April 2022       08:45:13                             BST                        3818                      219.30                                                CHIX            1919360
 11 April 2022       08:45:27                             BST                        795                       219.10                                                CHIX            1920079
 11 April 2022       08:45:27                             BST                        443                       219.20                                                CHIX            1920060
 11 April 2022       08:45:27                             BST                        413                       219.20                                                CHIX            1920064
 11 April 2022       08:45:36                             BST                        483                       219.00                                                CHIX            1920468
 11 April 2022       08:46:44                             BST                        105                       219.40                                                CHIX            1923947
 11 April 2022       08:46:44                             BST                        479                       219.40                                                CHIX            1923945
 11 April 2022       08:46:44                             BST                        495                       219.40                                                CHIX            1923943
 11 April 2022       08:47:30                             BST                        2497                      219.50                                                CHIX            1926363
 11 April 2022       08:47:58                             BST                        598                       219.50                                                CHIX            1927710
 11 April 2022       08:47:58                             BST                        400                       219.50                                                CHIX            1927708
 11 April 2022       08:48:59                             BST                        1100                      219.70                                                CHIX            1931809
 11 April 2022       08:48:59                             BST                        405                       219.70                                                CHIX            1931801
 11 April 2022       08:48:59                             BST                        486                       219.70                                                CHIX            1931807
 11 April 2022       08:48:59                             BST                        754                       219.70                                                CHIX            1931805
 11 April 2022       08:49:11                             BST                        474                       219.60                                                CHIX            1932614
 11 April 2022       08:49:11                             BST                        429                       219.60                                                CHIX            1932610
 11 April 2022       08:50:00                             BST                        917                       219.50                                                CHIX            1935462
 11 April 2022       08:50:00                             BST                        641                       219.50                                                CHIX            1935460
 11 April 2022       08:50:00                             BST                        627                       219.50                                                CHIX            1935452
 11 April 2022       08:50:43                             BST                        1310                      219.50                                                CHIX            1936901
 11 April 2022       08:51:18                             BST                        550                       219.50                                                CHIX            1938310
 11 April 2022       08:51:18                             BST                        547                       219.50                                                CHIX            1938308
 11 April 2022       08:52:26                             BST                        408                       219.50                                                CHIX            1940470
 11 April 2022       08:52:26                             BST                        2031                      219.50                                                CHIX            1940466
 11 April 2022       08:52:26                             BST                        413                       219.50                                                CHIX            1940464
 11 April 2022       08:52:26                             BST                        474                       219.50                                                CHIX            1940468
 11 April 2022       08:53:06                             BST                        595                       219.40                                                CHIX            1941770
 11 April 2022       08:53:09                             BST                        481                       219.40                                                CHIX            1941838
 11 April 2022       08:53:42                             BST                        593                       219.30                                                CHIX            1942917
 11 April 2022       08:53:42                             BST                        917                       219.30                                                CHIX            1942915
 11 April 2022       08:53:45                             BST                        811                       219.20                                                CHIX            1943106
 11 April 2022       08:55:08                             BST                        1692                      219.40                                                CHIX            1946135
 11 April 2022       08:55:55                             BST                        460                       219.30                                                CHIX            1947777
 11 April 2022       08:55:55                             BST                        427                       219.30                                                CHIX            1947775
 11 April 2022       08:55:55                             BST                        667                       219.30                                                CHIX            1947771
 11 April 2022       08:56:09                             BST                        454                       219.30                                                CHIX            1948357
 11 April 2022       08:56:13                             BST                        223                       219.30                                                CHIX            1948478
 11 April 2022       08:56:15                             BST                        231                       219.30                                                CHIX            1948556
 11 April 2022       08:56:22                             BST                        773                       219.30                                                CHIX            1948893
 11 April 2022       08:56:26                             BST                        889                       219.30                                                CHIX            1949076
 11 April 2022       08:57:15                             BST                        599                       219.20                                                CHIX            1950814
 11 April 2022       08:57:24                             BST                        924                       219.20                                                CHIX            1951246
 11 April 2022       08:57:24                             BST                        489                       219.20                                                CHIX            1951243
 11 April 2022       08:58:06                             BST                        496                       219.20                                                CHIX            1952629
 11 April 2022       08:58:06                             BST                        449                       219.20                                                CHIX            1952626
 11 April 2022       08:58:06                             BST                        400                       219.20                                                CHIX            1952624
 11 April 2022       08:58:07                             BST                        471                       219.10                                                CHIX            1952726
 11 April 2022       08:58:07                             BST                        779                       219.10                                                CHIX            1952720
 11 April 2022       08:58:08                             BST                        468                       219.00                                                CHIX            1952844
 11 April 2022       09:00:02                             BST                        2419                      219.00                                                CHIX            1956997
 11 April 2022       09:00:03                             BST                        44                        219.00                                                CHIX            1957048
 11 April 2022       09:00:41                             BST                        198                       219.10                                                CHIX            1960147
 11 April 2022       09:00:41                             BST                        422                       219.10                                                CHIX            1960145
 11 April 2022       09:01:05                             BST                        411                       219.10                                                CHIX            1960785
 11 April 2022       09:02:48                             BST                        1091                      219.20                                                CHIX            1963781
 11 April 2022       09:02:48                             BST                        1361                      219.20                                                CHIX            1963777
 11 April 2022       09:02:48                             BST                        733                       219.20                                                CHIX            1963775
 11 April 2022       09:02:48                             BST                        455                       219.20                                                CHIX            1963773
 11 April 2022       09:02:48                             BST                        196                       219.20                                                CHIX            1963771
 11 April 2022       09:02:48                             BST                        496                       219.20                                                CHIX            1963769
 11 April 2022       09:02:48                             BST                        1467                      219.20                                                CHIX            1963767
 11 April 2022       09:03:07                             BST                        638                       219.00                                                CHIX            1964399
 11 April 2022       09:03:09                             BST                        591                       218.90                                                CHIX            1964478
 11 April 2022       09:03:09                             BST                        30                        218.90                                                CHIX            1964474
 11 April 2022       09:03:55                             BST                        436                       218.90                                                CHIX            1965678
 11 April 2022       09:04:13                             BST                        917                       218.90                                                CHIX            1966113
 11 April 2022       09:04:39                             BST                        449                       218.90                                                CHIX            1966791
 11 April 2022       09:04:39                             BST                        446                       218.80                                                CHIX            1966783
 11 April 2022       09:04:39                             BST                        569                       218.80                                                CHIX            1966789
 11 April 2022       09:04:53                             BST                        637                       218.70                                                CHIX            1967395
 11 April 2022       09:06:28                             BST                        1744                      218.80                                                CHIX            1970340
 11 April 2022       09:06:28                             BST                        448                       218.80                                                CHIX            1970329
 11 April 2022       09:06:28                             BST                        431                       218.80                                                CHIX            1970327
 11 April 2022       09:06:28                             BST                        1518                      218.80                                                CHIX            1970325
 11 April 2022       09:06:30                             BST                        347                       218.70                                                CHIX            1970442
 11 April 2022       09:06:30                             BST                        126                       218.70                                                CHIX            1970437
 11 April 2022       09:07:20                             BST                        441                       218.70                                                CHIX            1971750
 11 April 2022       09:08:15                             BST                        454                       218.80                                                CHIX            1975339
 11 April 2022       09:08:15                             BST                        857                       218.80                                                CHIX            1975337
 11 April 2022       09:08:15                             BST                        419                       218.80                                                CHIX            1975335
 11 April 2022       09:08:23                             BST                        472                       218.80                                                CHIX            1976494
 11 April 2022       09:08:27                             BST                        460                       218.70                                                CHIX            1976657
 11 April 2022       09:08:27                             BST                        514                       218.70                                                CHIX            1976646
 11 April 2022       09:08:27                             BST                        558                       218.80                                                CHIX            1976629
 11 April 2022       09:08:27                             BST                        917                       218.80                                                CHIX            1976627
 11 April 2022       09:08:27                             BST                        46                        218.80                                                CHIX            1976625
 11 April 2022       09:09:50                             BST                        1316                      218.60                                                CHIX            1978803
 11 April 2022       09:09:51                             BST                        613                       218.60                                                CHIX            1978814
 11 April 2022       09:11:00                             BST                        1923                      218.60                                                CHIX            1980424
 11 April 2022       09:11:00                             BST                        491                       218.60                                                CHIX            1980422
 11 April 2022       09:11:01                             BST                        694                       218.60                                                CHIX            1980478
 11 April 2022       09:11:01                             BST                        112                       218.60                                                CHIX            1980476
 11 April 2022       09:11:51                             BST                        462                       218.50                                                CHIX            1981542
 11 April 2022       09:12:51                             BST                        917                       218.50                                                CHIX            1983142
 11 April 2022       09:12:51                             BST                        860                       218.50                                                CHIX            1983140
 11 April 2022       09:13:20                             BST                        545                       218.40                                                CHIX            1983673
 11 April 2022       09:13:20                             BST                        654                       218.40                                                CHIX            1983669
 11 April 2022       09:14:13                             BST                        674                       218.30                                                CHIX            1984949
 11 April 2022       09:14:13                             BST                        409                       218.20                                                CHIX            1984945
 11 April 2022       09:14:13                             BST                        711                       218.20                                                CHIX            1984941
 11 April 2022       09:14:28                             BST                        1049                      218.20                                                CHIX            1985644
 11 April 2022       09:15:28                             BST                        460                       218.30                                                CHIX            1987094
 11 April 2022       09:15:28                             BST                        887                       218.30                                                CHIX            1987090
 11 April 2022       09:15:28                             BST                        557                       218.30                                                CHIX            1987092
 11 April 2022       09:16:36                             BST                        633                       218.30                                                CHIX            1988600
 11 April 2022       09:16:36                             BST                        429                       218.30                                                CHIX            1988587
 11 April 2022       09:16:36                             BST                        1695                      218.30                                                CHIX            1988585
 11 April 2022       09:16:48                             BST                        426                       218.20                                                CHIX            1988891
 11 April 2022       09:16:51                             BST                        529                       218.10                                                CHIX            1988958
 11 April 2022       09:17:10                             BST                        457                       218.00                                                CHIX            1989318
 11 April 2022       09:17:25                             BST                        453                       217.90                                                CHIX            1989825
 11 April 2022       09:17:25                             BST                        469                       217.90                                                CHIX            1989823
 11 April 2022       09:17:25                             BST                        477                       217.90                                                CHIX            1989821
 11 April 2022       09:18:13                             BST                        566                       217.60                                                CHIX            1991537
 11 April 2022       09:18:13                             BST                        433                       217.60                                                CHIX            1991525
 11 April 2022       09:19:15                             BST                        508                       217.60                                                CHIX            1993142
 11 April 2022       09:19:40                             BST                        451                       217.80                                                CHIX            1993899
 11 April 2022       09:19:40                             BST                        419                       217.80                                                CHIX            1993891
 11 April 2022       09:19:52                             BST                        569                       217.70                                                CHIX            1994174
 11 April 2022       09:20:14                             BST                        535                       217.60                                                CHIX            1994970
 11 April 2022       09:20:14                             BST                        583                       217.60                                                CHIX            1994974
 11 April 2022       09:20:22                             BST                        880                       217.50                                                CHIX            1995319
 11 April 2022       09:21:21                             BST                        506                       217.80                                                CHIX            1997268
 11 April 2022       09:21:21                             BST                        488                       217.80                                                CHIX            1997266
 11 April 2022       09:22:13                             BST                        680                       217.90                                                CHIX            1999031
 11 April 2022       09:23:14                             BST                        498                       217.90                                                CHIX            2000431
 11 April 2022       09:23:14                             BST                        1765                      217.90                                                CHIX            2000433
 11 April 2022       09:23:14                             BST                        464                       217.90                                                CHIX            2000429
 11 April 2022       09:23:14                             BST                        534                       217.90                                                CHIX            2000425
 11 April 2022       09:23:14                             BST                        633                       217.90                                                CHIX            2000423
 11 April 2022       09:23:40                             BST                        596                       217.80                                                CHIX            2001156
 11 April 2022       09:24:20                             BST                        545                       217.80                                                CHIX            2002142
 11 April 2022       09:24:20                             BST                        472                       217.80                                                CHIX            2002140
 11 April 2022       09:25:08                             BST                        669                       217.70                                                CHIX            2003304
 11 April 2022       09:25:18                             BST                        578                       217.60                                                CHIX            2003648
 11 April 2022       09:25:52                             BST                        318                       217.60                                                CHIX            2004409
 11 April 2022       09:25:52                             BST                        1014                      217.60                                                CHIX            2004407
 11 April 2022       09:26:16                             BST                        424                       217.70                                                CHIX            2005091
 11 April 2022       09:26:16                             BST                        461                       217.70                                                CHIX            2005089
 11 April 2022       09:27:00                             BST                        1729                      217.70                                                CHIX            2006281
 11 April 2022       09:27:30                             BST                        509                       217.70                                                CHIX            2007171
 11 April 2022       09:28:16                             BST                        2095                      217.70                                                CHIX            2008593
 11 April 2022       09:28:25                             BST                        686                       217.60                                                CHIX            2008885
 11 April 2022       09:29:30                             BST                        832                       217.70                                                CHIX            2010576
 11 April 2022       09:29:30                             BST                        467                       217.70                                                CHIX            2010574
 11 April 2022       09:29:59                             BST                        967                       217.80                                                CHIX            2011583
 11 April 2022       09:30:24                             BST                        625                       217.90                                                CHIX            2012474
 11 April 2022       09:30:52                             BST                        321                       217.90                                                CHIX            2013296
 11 April 2022       09:30:52                             BST                        917                       217.90                                                CHIX            2013294
 11 April 2022       09:30:52                             BST                        594                       217.90                                                CHIX            2013290
 11 April 2022       09:30:52                             BST                        522                       217.90                                                CHIX            2013288
 11 April 2022       09:31:25                             BST                        473                       217.80                                                CHIX            2014352
 11 April 2022       09:31:48                             BST                        545                       217.80                                                CHIX            2014999
 11 April 2022       09:31:48                             BST                        478                       217.80                                                CHIX            2014986
 11 April 2022       09:32:16                             BST                        809                       217.70                                                CHIX            2015840
 11 April 2022       09:32:16                             BST                        714                       217.70                                                CHIX            2015832
 11 April 2022       09:32:23                             BST                        494                       217.60                                                CHIX            2016143
 11 April 2022       09:33:54                             BST                        431                       217.60                                                CHIX            2018452
 11 April 2022       09:33:54                             BST                        1964                      217.60                                                CHIX            2018450
 11 April 2022       09:35:00                             BST                        495                       217.60                                                CHIX            2020337
 11 April 2022       09:35:00                             BST                        1653                      217.60                                                CHIX            2020331
 11 April 2022       09:35:00                             BST                        494                       217.60                                                CHIX            2020327
 11 April 2022       09:35:00                             BST                        488                       217.60                                                CHIX            2020325
 11 April 2022       09:36:55                             BST                        1944                      217.70                                                CHIX            2023617
 11 April 2022       09:36:55                             BST                        580                       217.70                                                CHIX            2023615
 11 April 2022       08:02:52                             BST                        2100                      217.00                                                LSE             1801615
 11 April 2022       08:02:52                             BST                        4678                      217.00                                                LSE             1801613
 11 April 2022       08:02:53                             BST                        2654                      216.90                                                LSE             1801645
 11 April 2022       08:02:54                             BST                        319                       216.90                                                LSE             1801678
 11 April 2022       08:02:59                             BST                        137                       216.90                                                LSE             1801920
 11 April 2022       08:03:05                             BST                        1901                      216.90                                                LSE             1802255
 11 April 2022       08:04:43                             BST                        6994                      217.40                                                LSE             1806585
 11 April 2022       08:05:36                             BST                        6287                      217.60                                                LSE             1808822
 11 April 2022       08:05:36                             BST                        6244                      217.60                                                LSE             1808810
 11 April 2022       08:06:40                             BST                        7078                      217.70                                                LSE             1811611
 11 April 2022       08:06:40                             BST                        6844                      217.70                                                LSE             1811544
 11 April 2022       08:06:40                             BST                        67                        217.70                                                LSE             1811547
 11 April 2022       08:08:27                             BST                        4104                      217.40                                                LSE             1815913
 11 April 2022       08:08:27                             BST                        3233                      217.40                                                LSE             1815915
 11 April 2022       08:08:48                             BST                        7396                      217.20                                                LSE             1816766
 11 April 2022       08:10:00                             BST                        6465                      217.80                                                LSE             1820244
 11 April 2022       08:10:04                             BST                        6641                      217.70                                                LSE             1820540
 11 April 2022       08:10:04                             BST                        7061                      217.70                                                LSE             1820538
 11 April 2022       08:10:04                             BST                        8810                      217.70                                                LSE             1820526
 11 April 2022       08:11:09                             BST                        55                        217.70                                                LSE             1823724
 11 April 2022       08:11:09                             BST                        6350                      217.70                                                LSE             1823722
 11 April 2022       08:11:40                             BST                        708                       218.00                                                LSE             1824951
 11 April 2022       08:11:40                             BST                        708                       218.00                                                LSE             1824943
 11 April 2022       08:11:40                             BST                        6101                      218.00                                                LSE             1824933
 11 April 2022       08:11:40                             BST                        4939                      218.00                                                LSE             1824931
 11 April 2022       08:11:40                             BST                        4422                      218.00                                                LSE             1824929
 11 April 2022       08:11:55                             BST                        5168                      217.80                                                LSE             1825829
 11 April 2022       08:11:55                             BST                        1500                      217.80                                                LSE             1825827
 11 April 2022       08:11:55                             BST                        6651                      217.80                                                LSE             1825821
 11 April 2022       08:11:55                             BST                        6842                      217.90                                                LSE             1825775
 11 April 2022       08:12:29                             BST                        6863                      217.60                                                LSE             1827741
 11 April 2022       08:13:35                             BST                        6798                      217.50                                                LSE             1831241
 11 April 2022       08:13:45                             BST                        3399                      217.40                                                LSE             1831545
 11 April 2022       08:13:45                             BST                        3505                      217.40                                                LSE             1831543
 11 April 2022       08:15:01                             BST                        171                       217.40                                                LSE             1835030
 11 April 2022       08:15:01                             BST                        6834                      217.40                                                LSE             1834986
 11 April 2022       08:16:09                             BST                        1282                      217.60                                                LSE             1838043
 11 April 2022       08:16:09                             BST                        4963                      217.60                                                LSE             1838045
 11 April 2022       08:19:48                             BST                        7416                      218.00                                                LSE             1847692
 11 April 2022       08:19:48                             BST                        1800                      218.00                                                LSE             1847682
 11 April 2022       08:19:48                             BST                        4521                      218.00                                                LSE             1847686
 11 April 2022       08:19:48                             BST                        1400                      218.00                                                LSE             1847684
 11 April 2022       08:19:48                             BST                        7878                      218.00                                                LSE             1847672
 11 April 2022       08:20:52                             BST                        1001                      218.00                                                LSE             1850110
 11 April 2022       08:20:52                             BST                        1500                      218.00                                                LSE             1850106
 11 April 2022       08:20:52                             BST                        1500                      218.00                                                LSE             1850108
 11 April 2022       08:20:52                             BST                        999                       218.00                                                LSE             1850116
 11 April 2022       08:20:52                             BST                        1031                      218.00                                                LSE             1850112
 11 April 2022       08:20:52                             BST                        875                       218.00                                                LSE             1850114
 11 April 2022       08:20:52                             BST                        6348                      218.00                                                LSE             1850102
 11 April 2022       08:21:50                             BST                        1498                      217.80                                                LSE             1852536
 11 April 2022       08:23:07                             BST                        5148                      217.80                                                LSE             1855564
 11 April 2022       08:27:00                             BST                        1800                      219.50                                                LSE             1865679
 11 April 2022       08:27:00                             BST                        6615                      219.50                                                LSE             1865677
 11 April 2022       08:27:00                             BST                        1500                      219.50                                                LSE             1865668
 11 April 2022       08:27:00                             BST                        1400                      219.50                                                LSE             1865666
 11 April 2022       08:27:20                             BST                        8252                      219.40                                                LSE             1866873
 11 April 2022       08:27:20                             BST                        1443                      219.50                                                LSE             1866848
 11 April 2022       08:27:20                             BST                        1031                      219.50                                                LSE             1866846
 11 April 2022       08:27:20                             BST                        1001                      219.50                                                LSE             1866844
 11 April 2022       08:27:20                             BST                        1500                      219.50                                                LSE             1866842
 11 April 2022       08:27:31                             BST                        6781                      219.30                                                LSE             1867262
 11 April 2022       08:27:31                             BST                        7703                      219.30                                                LSE             1867255
 11 April 2022       08:28:26                             BST                        1500                      219.50                                                LSE             1870632
 11 April 2022       08:29:05                             BST                        1500                      219.40                                                LSE             1872305
 11 April 2022       08:29:05                             BST                        7347                      219.40                                                LSE             1872294
 11 April 2022       08:29:05                             BST                        7166                      219.40                                                LSE             1872290
 11 April 2022       08:29:05                             BST                        6136                      219.40                                                LSE             1872292
 11 April 2022       08:29:44                             BST                        5600                      219.60                                                LSE             1875098
 11 April 2022       08:30:00                             BST                        2544                      219.60                                                LSE             1876267
 11 April 2022       08:30:00                             BST                        494                       219.60                                                LSE             1876263
 11 April 2022       08:30:00                             BST                        4506                      219.60                                                LSE             1876265
 11 April 2022       08:30:21                             BST                        610                       219.30                                                LSE             1878299
 11 April 2022       08:30:29                             BST                        5503                      219.30                                                LSE             1878687
 11 April 2022       08:31:44                             BST                        7388                      218.70                                                LSE             1882048
 11 April 2022       08:32:15                             BST                        7050                      218.50                                                LSE             1883905
 11 April 2022       08:33:57                             BST                        1377                      218.50                                                LSE             1888281
 11 April 2022       08:33:57                             BST                        5894                      218.50                                                LSE             1888273
 11 April 2022       08:34:02                             BST                        6155                      218.40                                                LSE             1888781
 11 April 2022       08:36:29                             BST                        6896                      218.70                                                LSE             1895130
 11 April 2022       08:39:01                             BST                        6056                      218.80                                                LSE             1902050
 11 April 2022       08:39:01                             BST                        1500                      218.80                                                LSE             1902048
 11 April 2022       08:39:01                             BST                        8136                      218.90                                                LSE             1902046
 11 April 2022       08:39:01                             BST                        1031                      218.90                                                LSE             1902044
 11 April 2022       08:39:01                             BST                        6772                      218.90                                                LSE             1902038
 11 April 2022       08:42:23                             BST                        1728                      219.20                                                LSE             1911589
 11 April 2022       08:42:23                             BST                        1800                      219.20                                                LSE             1911587
 11 April 2022       08:42:23                             BST                        5824                      219.20                                                LSE             1911579
 11 April 2022       08:42:23                             BST                        1300                      219.20                                                LSE             1911573
 11 April 2022       08:43:12                             BST                        6147                      219.10                                                LSE             1913911
 11 April 2022       08:43:12                             BST                        545                       219.10                                                LSE             1913907
 11 April 2022       08:43:19                             BST                        495                       218.90                                                LSE             1914361
 11 April 2022       08:45:27                             BST                        6586                      219.10                                                LSE             1920077
 11 April 2022       08:45:27                             BST                        1678                      219.20                                                LSE             1920066
 11 April 2022       08:45:27                             BST                        4867                      219.20                                                LSE             1920068
 11 April 2022       08:49:11                             BST                        7627                      219.60                                                LSE             1932618
 11 April 2022       08:49:55                             BST                        496                       219.50                                                LSE             1934984
 11 April 2022       08:50:00                             BST                        5843                      219.50                                                LSE             1935458
 11 April 2022       08:50:13                             BST                        495                       219.40                                                LSE             1936057
 11 April 2022       08:51:18                             BST                        6618                      219.50                                                LSE             1938316
 11 April 2022       08:53:06                             BST                        7179                      219.40                                                LSE             1941778
 11 April 2022       08:53:42                             BST                        7482                      219.30                                                LSE             1942909
 11 April 2022       08:55:55                             BST                        6409                      219.30                                                LSE             1947779
 11 April 2022       08:57:15                             BST                        6613                      219.20                                                LSE             1950818
 11 April 2022       08:58:07                             BST                        188                       219.10                                                LSE             1952724
 11 April 2022       08:58:07                             BST                        7325                      219.10                                                LSE             1952716
 11 April 2022       09:02:30                             BST                        1500                      219.30                                                LSE             1963044
 11 April 2022       09:02:30                             BST                        983                       219.30                                                LSE             1963042
 11 April 2022       09:02:30                             BST                        1031                      219.30                                                LSE             1963046
 11 April 2022       09:02:30                             BST                        1001                      219.30                                                LSE             1963048
 11 April 2022       09:02:48                             BST                        8489                      219.20                                                LSE             1963779
 11 April 2022       09:02:56                             BST                        8523                      219.10                                                LSE             1964049
 11 April 2022       09:04:53                             BST                        5700                      218.70                                                LSE             1967393
 11 April 2022       09:04:53                             BST                        693                       218.70                                                LSE             1967391
 11 April 2022       09:07:20                             BST                        6245                      218.70                                                LSE             1971725
 11 April 2022       09:09:16                             BST                        7007                      218.60                                                LSE             1977959
 11 April 2022       09:16:48                             BST                        7558                      218.20                                                LSE             1988895
 11 April 2022       09:20:14                             BST                        7037                      217.60                                                LSE             1994972
 11 April 2022       09:23:14                             BST                        6645                      217.90                                                LSE             2000427
 11 April 2022       09:23:40                             BST                        6100                      217.80                                                LSE             2001168
 11 April 2022       09:23:40                             BST                        1500                      217.80                                                LSE             2001166
 11 April 2022       09:23:40                             BST                        453                       217.80                                                LSE             2001164
 11 April 2022       09:23:40                             BST                        7393                      217.80                                                LSE             2001160
 11 April 2022       09:27:00                             BST                        600                       217.70                                                LSE             2006279
 11 April 2022       09:27:00                             BST                        800                       217.70                                                LSE             2006277
 11 April 2022       09:27:00                             BST                        600                       217.70                                                LSE             2006275
 11 April 2022       09:27:00                             BST                        600                       217.70                                                LSE             2006273
 11 April 2022       09:28:25                             BST                        6586                      217.60                                                LSE             2008889
 11 April 2022       09:28:25                             BST                        594                       217.60                                                LSE             2008887
 11 April 2022       09:30:05                             BST                        1001                      217.80                                                LSE             2011750
 11 April 2022       09:30:05                             BST                        1500                      217.80                                                LSE             2011748
 11 April 2022       09:30:05                             BST                        1031                      217.80                                                LSE             2011752
 11 April 2022       09:30:05                             BST                        1500                      217.80                                                LSE             2011744
 11 April 2022       09:30:05                             BST                        1031                      217.80                                                LSE             2011742
 11 April 2022       09:30:10                             BST                        1031                      217.80                                                LSE             2011946
 11 April 2022       09:30:10                             BST                        1500                      217.80                                                LSE             2011944
 11 April 2022       09:30:10                             BST                        1001                      217.80                                                LSE             2011942
 11 April 2022       09:30:52                             BST                        4820                      217.90                                                LSE             2013313
 11 April 2022       09:30:52                             BST                        1500                      217.90                                                LSE             2013311
 11 April 2022       09:30:52                             BST                        1500                      217.90                                                LSE             2013303
 11 April 2022       09:30:52                             BST                        1001                      217.90                                                LSE             2013301
 11 April 2022       09:30:52                             BST                        1031                      217.90                                                LSE             2013299
 11 April 2022       09:30:52                             BST                        1297                      217.90                                                LSE             2013305
 11 April 2022       09:30:52                             BST                        975                       217.90                                                LSE             2013307
 11 April 2022       09:30:52                             BST                        689                       217.90                                                LSE             2013309
 11 April 2022       09:30:52                             BST                        9682                      217.90                                                LSE             2013292
 11 April 2022       09:32:16                             BST                        1                         217.70                                                LSE             2015857
 11 April 2022       09:32:16                             BST                        6847                      217.70                                                LSE             2015844
 11 April 2022       09:32:16                             BST                        7483                      217.70                                                LSE             2015838
 11 April 2022       09:36:28                             BST                        496                       217.50                                                LSE             2022895
 11 April 2022       09:37:53                             BST                        6631                      217.50                                                LSE             2025321
 11 April 2022       09:40:08                             BST                        1500                      217.70                                                LSE             2029048
 11 April 2022       09:40:23                             BST                        1500                      217.70                                                LSE             2029471
 11 April 2022       09:40:33                             BST                        825                       217.70                                                LSE             2029723
 11 April 2022       09:40:33                             BST                        801                       217.70                                                LSE             2029721
 11 April 2022       09:40:33                             BST                        1500                      217.70                                                LSE             2029719
 11 April 2022       09:40:33                             BST                        1001                      217.70                                                LSE             2029717
 11 April 2022       09:40:33                             BST                        1260                      217.70                                                LSE             2029715
 11 April 2022       09:40:33                             BST                        1031                      217.70                                                LSE             2029713
 11 April 2022       09:40:33                             BST                        6331                      217.60                                                LSE             2029711
 11 April 2022       09:40:58                             BST                        7008                      217.60                                                LSE             2030302
 11 April 2022       09:45:13                             BST                        4036                      217.70                                                LSE             2037244
 11 April 2022       09:45:34                             BST                        2391                      217.60                                                LSE             2037752
 11 April 2022       09:45:34                             BST                        1730                      217.60                                                LSE             2037750
 11 April 2022       09:45:34                             BST                        2409                      217.60                                                LSE             2037748
 11 April 2022       09:48:55                             BST                        6426                      217.90                                                LSE             2042568
 11 April 2022       09:50:31                             BST                        2408                      217.80                                                LSE             2045935
 11 April 2022       09:50:31                             BST                        4123                      217.80                                                LSE             2045933
 11 April 2022       09:58:34                             BST                        159                       217.90                                                LSE             2058795
 11 April 2022       09:58:34                             BST                        7128                      217.90                                                LSE             2058791
 11 April 2022       09:58:51                             BST                        34                        217.80                                                LSE             2059312
 11 April 2022       09:58:51                             BST                        124                       217.80                                                LSE             2059314
 11 April 2022       09:58:51                             BST                        5545                      217.80                                                LSE             2059310
 11 April 2022       09:59:33                             BST                        320                       217.80                                                LSE             2060335
 11 April 2022       09:59:33                             BST                        344                       217.80                                                LSE             2060333
 11 April 2022       10:04:00                             BST                        5911                      217.90                                                LSE             2066578
 11 April 2022       10:04:00                             BST                        1300                      217.90                                                LSE             2066576
 11 April 2022       10:16:35                             BST                        6744                      217.70                                                LSE             2086571
 11 April 2022       10:20:48                             BST                        6980                      217.60                                                LSE             2092880
 11 April 2022       10:29:55                             BST                        9241                      217.90                                                LSE             2107014
 11 April 2022       10:30:02                             BST                        6169                      217.80                                                LSE             2107227
 11 April 2022       10:30:02                             BST                        248                       217.80                                                LSE             2107225
 11 April 2022       10:35:17                             BST                        7268                      217.80                                                LSE             2116707
 11 April 2022       10:45:18                             BST                        7261                      218.20                                                LSE             2135761
 11 April 2022       10:47:08                             BST                        6272                      218.70                                                LSE             2141148
 11 April 2022       10:47:11                             BST                        1800                      218.70                                                LSE             2141292
 11 April 2022       10:47:11                             BST                        1031                      218.70                                                LSE             2141290
 11 April 2022       10:47:15                             BST                        4279                      218.50                                                LSE             2141676
 11 April 2022       10:47:15                             BST                        500                       218.50                                                LSE             2141674
 11 April 2022       10:47:15                             BST                        1500                      218.50                                                LSE             2141672
 11 April 2022       10:47:15                             BST                        5735                      218.60                                                LSE             2141648
 11 April 2022       10:47:15                             BST                        1500                      218.60                                                LSE             2141646
 11 April 2022       10:47:15                             BST                        1929                      218.60                                                LSE             2141635
 11 April 2022       10:47:15                             BST                        1001                      218.60                                                LSE             2141633
 11 April 2022       10:47:15                             BST                        1031                      218.60                                                LSE             2141631
 11 April 2022       10:47:15                             BST                        1500                      218.60                                                LSE             2141629
 11 April 2022       10:47:15                             BST                        1800                      218.60                                                LSE             2141627
 11 April 2022       10:47:15                             BST                        6933                      218.60                                                LSE             2141625
 11 April 2022       10:47:15                             BST                        7236                      218.60                                                LSE             2141623
 11 April 2022       10:50:45                             BST                        6231                      218.20                                                LSE             2149059
 11 April 2022       11:08:32                             BST                        7352                      218.50                                                LSE             2169404
 11 April 2022       11:12:29                             BST                        7272                      218.60                                                LSE             2172140
 11 April 2022       11:17:15                             BST                        6115                      218.50                                                LSE             2175263
 11 April 2022       11:22:52                             BST                        6848                      218.50                                                LSE             2178615
 11 April 2022       11:28:37                             BST                        1125                      218.60                                                LSE             2182249
 11 April 2022       11:28:37                             BST                        6291                      218.60                                                LSE             2182251
 11 April 2022       11:38:55                             BST                        5645                      218.40                                                LSE             2191704
 11 April 2022       11:38:55                             BST                        961                       218.40                                                LSE             2191702
 11 April 2022       11:48:05                             BST                        6564                      218.60                                                LSE             2198365
 11 April 2022       11:48:05                             BST                        455                       218.60                                                LSE             2198363
 11 April 2022       11:50:13                             BST                        7178                      218.50                                                LSE             2200039
 11 April 2022       11:53:46                             BST                        7054                      218.50                                                LSE             2202148
 11 April 2022       12:07:29                             BST                        6951                      218.50                                                LSE             2210837
 11 April 2022       12:11:00                             BST                        7085                      218.40                                                LSE             2213023
 11 April 2022       12:19:28                             BST                        7395                      217.90                                                LSE             2219976
 11 April 2022       12:27:56                             BST                        7354                      218.10                                                LSE             2224985
 11 April 2022       12:36:42                             BST                        6546                      218.00                                                LSE             2230445
 11 April 2022       12:42:17                             BST                        6652                      218.00                                                LSE             2235333
 11 April 2022       12:42:17                             BST                        3716                      218.00                                                LSE             2235329
 11 April 2022       12:42:17                             BST                        3103                      218.00                                                LSE             2235331

 

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