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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 4851I  NatWest Group plc  14 April 2022

 NatWest Group plc
 14 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
 14 April 2022       2,000,847                            219.50                     216.50                    217.7858                                              LSE
 14 April 2022       311,482                              219.50                     216.50                    217.8393                                              CHIX
 14 April 2022       383,863                              219.50                     216.60                    217.9242                                              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 145,833,052
 Ordinary Shares in treasury and have 10,582,885,842 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
 14 April 2022       08:08:29                             BST                        908                       217.60                                                BATE            1005511
 14 April 2022       08:08:29                             BST                        1005                      217.60                                                BATE            1,005,507
 14 April 2022       08:10:00                             BST                        932                       217.80                                                BATE            1,008,165
 14 April 2022       08:10:40                             BST                        856                       217.80                                                BATE            1,009,137
 14 April 2022       08:10:40                             BST                        903                       217.80                                                BATE            1,009,141
 14 April 2022       08:10:52                             BST                        127                       217.80                                                BATE            1,009,444
 14 April 2022       08:10:52                             BST                        841                       217.80                                                BATE            1,009,442
 14 April 2022       08:12:02                             BST                        1001                      217.60                                                BATE            1,011,293
 14 April 2022       08:12:15                             BST                        957                       217.40                                                BATE            1,011,851
 14 April 2022       08:14:02                             BST                        991                       217.40                                                BATE            1,015,239
 14 April 2022       08:15:15                             BST                        810                       217.40                                                BATE            1,017,506
 14 April 2022       08:15:52                             BST                        965                       217.10                                                BATE            1,018,641
 14 April 2022       08:15:53                             BST                        870                       216.90                                                BATE            1,018,749
 14 April 2022       08:15:53                             BST                        916                       216.90                                                BATE            1,018,747
 14 April 2022       08:15:53                             BST                        959                       216.90                                                BATE            1,018,745
 14 April 2022       08:15:53                             BST                        1669                      217.00                                                BATE            1,018,675
 14 April 2022       08:19:11                             BST                        823                       217.10                                                BATE            1,024,597
 14 April 2022       08:19:11                             BST                        934                       217.10                                                BATE            1,024,591
 14 April 2022       08:20:30                             BST                        107                       217.00                                                BATE            1,026,769
 14 April 2022       08:20:30                             BST                        1039                      217.00                                                BATE            1,026,765
 14 April 2022       08:23:16                             BST                        1621                      217.10                                                BATE            1,032,052
 14 April 2022       08:23:53                             BST                        1723                      217.20                                                BATE            1,032,917
 14 April 2022       08:25:11                             BST                        905                       217.00                                                BATE            1,035,064
 14 April 2022       08:25:11                             BST                        1804                      217.00                                                BATE            1,035,051
 14 April 2022       08:26:48                             BST                        1164                      217.20                                                BATE            1,037,767
 14 April 2022       08:29:58                             BST                        1104                      217.30                                                BATE            1,043,205
 14 April 2022       08:29:58                             BST                        894                       217.30                                                BATE            1,043,199
 14 April 2022       08:29:59                             BST                        938                       217.20                                                BATE            1,043,236
 14 April 2022       08:29:59                             BST                        1376                      217.20                                                BATE            1,043,234
 14 April 2022       08:32:36                             BST                        429                       216.80                                                BATE            1,049,025
 14 April 2022       08:32:36                             BST                        895                       216.80                                                BATE            1,049,023
 14 April 2022       08:32:36                             BST                        895                       216.80                                                BATE            1,049,021
 14 April 2022       08:32:36                             BST                        895                       216.80                                                BATE            1,049,015
 14 April 2022       08:32:36                             BST                        316                       216.80                                                BATE            1,049,019
 14 April 2022       08:32:36                             BST                        1371                      216.80                                                BATE            1,049,017
 14 April 2022       08:33:49                             BST                        955                       216.70                                                BATE            1,051,107
 14 April 2022       08:33:49                             BST                        1322                      216.70                                                BATE            1,051,105
 14 April 2022       08:37:52                             BST                        791                       216.80                                                BATE            1,059,052
 14 April 2022       08:37:52                             BST                        1438                      216.80                                                BATE            1,059,050
 14 April 2022       08:40:30                             BST                        942                       217.00                                                BATE            1,064,128
 14 April 2022       08:44:56                             BST                        1520                      216.90                                                BATE            1,072,150
 14 April 2022       08:46:21                             BST                        894                       217.00                                                BATE            1,075,412
 14 April 2022       08:49:09                             BST                        785                       216.90                                                BATE            1,081,828
 14 April 2022       08:49:09                             BST                        16                        216.90                                                BATE            1,081,826
 14 April 2022       08:52:43                             BST                        829                       216.60                                                BATE            1,087,193
 14 April 2022       08:58:37                             BST                        864                       216.90                                                BATE            1,094,073
 14 April 2022       08:59:44                             BST                        1068                      217.10                                                BATE            1,095,737
 14 April 2022       08:59:44                             BST                        2159                      217.10                                                BATE            1,095,735
 14 April 2022       09:04:05                             BST                        875                       217.00                                                BATE            1,102,154
 14 April 2022       09:10:12                             BST                        1913                      217.20                                                BATE            1,110,606
 14 April 2022       09:17:57                             BST                        813                       217.60                                                BATE            1,116,956
 14 April 2022       09:19:52                             BST                        1723                      217.50                                                BATE            1,118,884
 14 April 2022       09:21:58                             BST                        856                       217.30                                                BATE            1,120,920
 14 April 2022       09:21:58                             BST                        1078                      217.30                                                BATE            1,120,889
 14 April 2022       09:21:58                             BST                        536                       217.30                                                BATE            1,120,893
 14 April 2022       09:21:58                             BST                        552                       217.30                                                BATE            1,120,895
 14 April 2022       09:29:22                             BST                        1236                      217.30                                                BATE            1,127,646
 14 April 2022       09:29:22                             BST                        251                       217.30                                                BATE            1,127,644
 14 April 2022       09:33:43                             BST                        844                       217.40                                                BATE            1,131,316
 14 April 2022       09:35:07                             BST                        776                       217.40                                                BATE            1,132,444
 14 April 2022       09:35:24                             BST                        294                       217.30                                                BATE            1,132,647
 14 April 2022       09:35:24                             BST                        645                       217.30                                                BATE            1,132,645
 14 April 2022       09:37:40                             BST                        735                       216.80                                                BATE            1,134,702
 14 April 2022       09:37:41                             BST                        110                       216.80                                                BATE            1,134,714
 14 April 2022       09:51:00                             BST                        157                       216.80                                                BATE            1,146,645
 14 April 2022       09:51:00                             BST                        750                       216.80                                                BATE            1,146,643
 14 April 2022       09:51:00                             BST                        660                       216.80                                                BATE            1,146,641
 14 April 2022       09:51:00                             BST                        1092                      216.80                                                BATE            1,146,639
 14 April 2022       09:51:45                             BST                        1537                      216.80                                                BATE            1,147,196
 14 April 2022       09:56:54                             BST                        908                       217.20                                                BATE            1,151,963
 14 April 2022       09:56:54                             BST                        1163                      217.20                                                BATE            1,151,961
 14 April 2022       09:56:56                             BST                        276                       217.10                                                BATE            1,152,044
 14 April 2022       09:58:26                             BST                        1056                      217.30                                                BATE            1,153,709
 14 April 2022       09:58:26                             BST                        491                       217.30                                                BATE            1,153,707
 14 April 2022       10:01:10                             BST                        963                       217.20                                                BATE            1,155,962
 14 April 2022       10:02:50                             BST                        538                       217.10                                                BATE            1,157,350
 14 April 2022       10:04:03                             BST                        1053                      217.20                                                BATE            1,158,570
 14 April 2022       10:04:03                             BST                        997                       217.20                                                BATE            1,158,559
 14 April 2022       10:05:26                             BST                        962                       217.30                                                BATE            1,160,760
 14 April 2022       10:15:29                             BST                        594                       217.70                                                BATE            1,170,704
 14 April 2022       10:15:38                             BST                        707                       217.60                                                BATE            1,170,837
 14 April 2022       10:15:39                             BST                        97                        217.60                                                BATE            1,170,865
 14 April 2022       10:15:46                             BST                        885                       217.60                                                BATE            1,170,988
 14 April 2022       10:16:00                             BST                        1870                      217.80                                                BATE            1,171,230
 14 April 2022       10:16:14                             BST                        1253                      217.80                                                BATE            1,171,520
 14 April 2022       10:17:25                             BST                        1048                      217.80                                                BATE            1,172,587
 14 April 2022       10:18:09                             BST                        996                       217.60                                                BATE            1,173,109
 14 April 2022       10:18:09                             BST                        873                       217.70                                                BATE            1,173,090
 14 April 2022       10:18:49                             BST                        938                       217.60                                                BATE            1,173,514
 14 April 2022       10:21:45                             BST                        1782                      217.50                                                BATE            1,175,927
 14 April 2022       10:26:58                             BST                        1014                      217.70                                                BATE            1,179,458
 14 April 2022       10:27:38                             BST                        908                       217.80                                                BATE            1,179,996
 14 April 2022       10:27:38                             BST                        1334                      217.80                                                BATE            1,179,994
 14 April 2022       10:29:21                             BST                        1150                      218.00                                                BATE            1,181,073
 14 April 2022       10:29:21                             BST                        11825                     218.00                                                BATE            1,181,069
 14 April 2022       10:29:21                             BST                        129                       218.00                                                BATE            1,181,065
 14 April 2022       10:30:38                             BST                        1322                      218.00                                                BATE            1,182,293
 14 April 2022       10:30:39                             BST                        190                       218.00                                                BATE            1,182,297
 14 April 2022       10:32:09                             BST                        1381                      217.90                                                BATE            1,183,411
 14 April 2022       10:32:09                             BST                        804                       217.90                                                BATE            1,183,403
 14 April 2022       10:32:09                             BST                        806                       217.90                                                BATE            1,183,407
 14 April 2022       10:34:19                             BST                        983                       218.00                                                BATE            1,185,146
 14 April 2022       10:34:37                             BST                        273                       218.00                                                BATE            1,185,397
 14 April 2022       10:34:37                             BST                        3495                      218.00                                                BATE            1,185,389
 14 April 2022       10:35:47                             BST                        2090                      218.10                                                BATE            1,186,154
 14 April 2022       10:35:58                             BST                        1641                      218.10                                                BATE            1,186,234
 14 April 2022       10:36:06                             BST                        1213                      218.00                                                BATE            1,186,419
 14 April 2022       10:37:58                             BST                        1521                      218.00                                                BATE            1,187,639
 14 April 2022       10:38:38                             BST                        893                       218.10                                                BATE            1,188,132
 14 April 2022       10:39:30                             BST                        1276                      218.10                                                BATE            1,188,656
 14 April 2022       10:40:13                             BST                        749                       218.10                                                BATE            1,189,153
 14 April 2022       10:40:13                             BST                        1063                      218.10                                                BATE            1,189,155
 14 April 2022       10:40:29                             BST                        936                       218.10                                                BATE            1,189,372
 14 April 2022       10:42:06                             BST                        185                       218.10                                                BATE            1,190,419
 14 April 2022       10:42:06                             BST                        631                       218.10                                                BATE            1,190,417
 14 April 2022       10:43:26                             BST                        898                       218.00                                                BATE            1,191,185
 14 April 2022       10:43:26                             BST                        813                       218.00                                                BATE            1,191,187
 14 April 2022       10:45:37                             BST                        2587                      218.10                                                BATE            1,192,600
 14 April 2022       10:46:02                             BST                        236                       218.00                                                BATE            1,192,904
 14 April 2022       10:46:02                             BST                        968                       218.00                                                BATE            1,192,896
 14 April 2022       10:46:02                             BST                        1778                      218.00                                                BATE            1,192,892
 14 April 2022       10:48:32                             BST                        1018                      218.00                                                BATE            1,194,624
 14 April 2022       10:49:51                             BST                        935                       218.00                                                BATE            1,195,761
 14 April 2022       10:52:35                             BST                        1274                      217.90                                                BATE            1,200,407
 14 April 2022       10:52:35                             BST                        935                       217.90                                                BATE            1,200,409
 14 April 2022       10:52:35                             BST                        908                       217.90                                                BATE            1,200,405
 14 April 2022       10:52:35                             BST                        594                       217.90                                                BATE            1,200,399
 14 April 2022       10:52:35                             BST                        458                       217.90                                                BATE            1,200,397
 14 April 2022       10:52:35                             BST                        1211                      217.90                                                BATE            1,200,403
 14 April 2022       10:52:35                             BST                        908                       217.90                                                BATE            1200401
 14 April 2022       10:55:36                             BST                        2064                      217.70                                                BATE            1203088
 14 April 2022       10:57:37                             BST                        881                       217.80                                                BATE            1204731
 14 April 2022       10:58:14                             BST                        853                       217.80                                                BATE            1205317
 14 April 2022       10:59:05                             BST                        1495                      217.70                                                BATE            1205888
 14 April 2022       11:00:48                             BST                        726                       218.00                                                BATE            1207665
 14 April 2022       11:00:48                             BST                        114                       218.00                                                BATE            1207663
 14 April 2022       11:00:48                             BST                        1163                      218.00                                                BATE            1207661
 14 April 2022       11:01:04                             BST                        908                       218.00                                                BATE            1208040
 14 April 2022       11:03:03                             BST                        855                       218.10                                                BATE            1209544
 14 April 2022       11:03:03                             BST                        1198                      218.10                                                BATE            1209542
 14 April 2022       11:05:25                             BST                        1348                      218.40                                                BATE            1211777
 14 April 2022       11:05:25                             BST                        1255                      218.40                                                BATE            1211766
 14 April 2022       11:05:25                             BST                        734                       218.40                                                BATE            1211770
 14 April 2022       11:05:25                             BST                        214                       218.40                                                BATE            1211773
 14 April 2022       11:09:38                             BST                        1287                      218.50                                                BATE            1214831
 14 April 2022       11:09:38                             BST                        1022                      218.50                                                BATE            1214829
 14 April 2022       11:11:23                             BST                        327                       218.50                                                BATE            1216035
 14 April 2022       11:11:23                             BST                        580                       218.50                                                BATE            1216033
 14 April 2022       11:12:26                             BST                        283                       218.40                                                BATE            1216721
 14 April 2022       11:12:26                             BST                        908                       218.40                                                BATE            1216719
 14 April 2022       11:12:26                             BST                        1246                      218.40                                                BATE            1216715
 14 April 2022       11:12:26                             BST                        857                       218.40                                                BATE            1216711
 14 April 2022       11:17:36                             BST                        306                       218.40                                                BATE            1220241
 14 April 2022       11:19:39                             BST                        908                       218.40                                                BATE            1221695
 14 April 2022       11:19:48                             BST                        1188                      218.30                                                BATE            1221779
 14 April 2022       11:20:39                             BST                        1370                      218.20                                                BATE            1222351
 14 April 2022       11:20:39                             BST                        504                       218.20                                                BATE            1222353
 14 April 2022       11:21:07                             BST                        895                       218.20                                                BATE            1222799
 14 April 2022       11:21:38                             BST                        941                       218.10                                                BATE            1223183
 14 April 2022       11:27:01                             BST                        1196                      218.20                                                BATE            1226556
 14 April 2022       11:27:01                             BST                        906                       218.20                                                BATE            1226554
 14 April 2022       11:27:49                             BST                        853                       218.20                                                BATE            1227055
 14 April 2022       11:27:49                             BST                        128                       218.20                                                BATE            1227051
 14 April 2022       11:28:22                             BST                        818                       218.10                                                BATE            1227486
 14 April 2022       11:31:38                             BST                        1562                      218.00                                                BATE            1229425
 14 April 2022       11:32:24                             BST                        874                       218.00                                                BATE            1229807
 14 April 2022       11:32:24                             BST                        102                       218.00                                                BATE            1229805
 14 April 2022       11:39:29                             BST                        1074                      217.70                                                BATE            1234324
 14 April 2022       11:45:09                             BST                        855                       217.70                                                BATE            1237937
 14 April 2022       11:45:09                             BST                        998                       217.70                                                BATE            1237931
 14 April 2022       11:45:17                             BST                        822                       217.70                                                BATE            1238009
 14 April 2022       11:45:27                             BST                        44                        217.70                                                BATE            1238116
 14 April 2022       11:45:27                             BST                        65                        217.70                                                BATE            1238114
 14 April 2022       11:45:37                             BST                        908                       217.70                                                BATE            1238179
 14 April 2022       11:47:44                             BST                        1076                      217.60                                                BATE            1239618
 14 April 2022       11:47:44                             BST                        987                       217.60                                                BATE            1239624
 14 April 2022       11:47:54                             BST                        963                       217.60                                                BATE            1239726
 14 April 2022       11:48:51                             BST                        908                       217.60                                                BATE            1240319
 14 April 2022       11:49:06                             BST                        220                       217.60                                                BATE            1240541
 14 April 2022       11:49:06                             BST                        40                        217.60                                                BATE            1240529
 14 April 2022       11:49:06                             BST                        908                       217.60                                                BATE            1240527
 14 April 2022       11:53:39                             BST                        1381                      217.50                                                BATE            1243762
 14 April 2022       11:53:39                             BST                        923                       217.50                                                BATE            1243760
 14 April 2022       11:54:18                             BST                        477                       217.50                                                BATE            1244099
 14 April 2022       11:54:50                             BST                        9088                      217.60                                                BATE            1244394
 14 April 2022       11:55:11                             BST                        929                       217.70                                                BATE            1244778
 14 April 2022       11:55:11                             BST                        853                       217.70                                                BATE            1244776
 14 April 2022       11:55:24                             BST                        1302                      217.60                                                BATE            1244922
 14 April 2022       11:55:24                             BST                        988                       217.60                                                BATE            1244926
 14 April 2022       11:57:28                             BST                        1159                      217.70                                                BATE            1245797
 14 April 2022       11:57:58                             BST                        889                       217.70                                                BATE            1246055
 14 April 2022       11:57:58                             BST                        4455                      217.70                                                BATE            1246053
 14 April 2022       11:57:58                             BST                        258                       217.70                                                BATE            1246051
 14 April 2022       11:57:58                             BST                        1281                      217.70                                                BATE            1246038
 14 April 2022       11:57:58                             BST                        908                       217.70                                                BATE            1246036
 14 April 2022       11:57:58                             BST                        129                       217.70                                                BATE            1246020
 14 April 2022       11:57:58                             BST                        2182                      217.70                                                BATE            1246022
 14 April 2022       11:57:58                             BST                        1748                      217.70                                                BATE            1246024
 14 April 2022       11:57:58                             BST                        1066                      217.70                                                BATE            1246030
 14 April 2022       11:57:58                             BST                        858                       217.70                                                BATE            1246028
 14 April 2022       11:57:58                             BST                        348                       217.70                                                BATE            1246018
 14 April 2022       11:59:41                             BST                        811                       217.50                                                BATE            1247900
 14 April 2022       12:04:21                             BST                        594                       217.70                                                BATE            1251724
 14 April 2022       12:04:21                             BST                        959                       217.70                                                BATE            1251718
 14 April 2022       12:04:21                             BST                        1649                      217.70                                                BATE            1251712
 14 April 2022       12:04:28                             BST                        283                       217.70                                                BATE            1251832
 14 April 2022       12:05:35                             BST                        441                       217.90                                                BATE            1253034
 14 April 2022       12:05:41                             BST                        2027                      217.90                                                BATE            1253112
 14 April 2022       12:05:41                             BST                        844                       217.90                                                BATE            1253110
 14 April 2022       12:05:48                             BST                        908                       217.90                                                BATE            1253195
 14 April 2022       12:07:00                             BST                        1396                      217.80                                                BATE            1253763
 14 April 2022       12:12:13                             BST                        913                       217.70                                                BATE            1256404
 14 April 2022       12:14:04                             BST                        1603                      217.70                                                BATE            1257195
 14 April 2022       12:21:07                             BST                        908                       217.70                                                BATE            1260567
 14 April 2022       12:21:07                             BST                        2303                      217.70                                                BATE            1260565
 14 April 2022       12:21:10                             BST                        1101                      217.60                                                BATE            1260622
 14 April 2022       12:21:10                             BST                        908                       217.60                                                BATE            1260619
 14 April 2022       12:21:10                             BST                        1403                      217.60                                                BATE            1260617
 14 April 2022       12:21:10                             BST                        1213                      217.60                                                BATE            1260613
 14 April 2022       12:21:10                             BST                        908                       217.60                                                BATE            1260611
 14 April 2022       12:21:10                             BST                        1212                      217.60                                                BATE            1260609
 14 April 2022       12:26:55                             BST                        996                       217.50                                                BATE            1263460
 14 April 2022       12:27:57                             BST                        4068                      217.50                                                BATE            1263972
 14 April 2022       12:29:45                             BST                        1667                      217.40                                                BATE            1265245
 14 April 2022       12:34:28                             BST                        908                       217.50                                                BATE            1267749
 14 April 2022       12:36:10                             BST                        247                       217.50                                                BATE            1268588
 14 April 2022       12:36:10                             BST                        145                       217.50                                                BATE            1268585
 14 April 2022       12:37:09                             BST                        1757                      217.60                                                BATE            1268989
 14 April 2022       12:37:09                             BST                        786                       217.60                                                BATE            1268987
 14 April 2022       12:37:09                             BST                        1120                      217.60                                                BATE            1268981
 14 April 2022       12:37:09                             BST                        856                       217.60                                                BATE            1268979
 14 April 2022       12:38:39                             BST                        876                       217.60                                                BATE            1269835
 14 April 2022       12:38:39                             BST                        908                       217.60                                                BATE            1269833
 14 April 2022       12:45:02                             BST                        1441                      217.60                                                BATE            1273053
 14 April 2022       12:45:21                             BST                        1750                      217.60                                                BATE            1273361
 14 April 2022       12:45:21                             BST                        1750                      217.60                                                BATE            1273343
 14 April 2022       12:45:21                             BST                        666                       217.60                                                BATE            1273339
 14 April 2022       12:45:47                             BST                        816                       217.60                                                BATE            1273923
 14 April 2022       12:45:59                             BST                        1063                      217.80                                                BATE            1274911
 14 April 2022       12:45:59                             BST                        907                       217.80                                                BATE            1274899
 14 April 2022       12:46:00                             BST                        886                       217.70                                                BATE            1275020
 14 April 2022       12:46:00                             BST                        1128                      217.70                                                BATE            1275016
 14 April 2022       12:46:03                             BST                        3674                      218.00                                                BATE            1275230
 14 April 2022       12:46:06                             BST                        405                       217.90                                                BATE            1275434
 14 April 2022       12:46:06                             BST                        146                       217.90                                                BATE            1275432
 14 April 2022       12:46:06                             BST                        338                       217.90                                                BATE            1275430
 14 April 2022       12:46:15                             BST                        1141                      217.80                                                BATE            1275705
 14 April 2022       12:46:15                             BST                        892                       217.80                                                BATE            1275703
 14 April 2022       12:46:40                             BST                        1686                      217.60                                                BATE            1276115
 14 April 2022       12:47:07                             BST                        1428                      217.70                                                BATE            1276604
 14 April 2022       12:47:11                             BST                        843                       217.80                                                BATE            1276878
 14 April 2022       12:47:11                             BST                        11                        217.80                                                BATE            1276876
 14 April 2022       12:47:11                             BST                        575                       217.80                                                BATE            1276874
 14 April 2022       12:47:11                             BST                        231                       217.80                                                BATE            1276872
 14 April 2022       12:47:16                             BST                        967                       217.80                                                BATE            1276951
 14 April 2022       12:47:24                             BST                        944                       218.00                                                BATE            1277065
 14 April 2022       12:47:26                             BST                        915                       217.90                                                BATE            1277126
 14 April 2022       12:47:26                             BST                        918                       217.90                                                BATE            1277122
 14 April 2022       12:47:34                             BST                        271                       217.80                                                BATE            1277263
 14 April 2022       12:47:34                             BST                        675                       217.80                                                BATE            1277257
 14 April 2022       12:47:53                             BST                        1113                      217.70                                                BATE            1277506
 14 April 2022       12:48:29                             BST                        908                       217.70                                                BATE            1278017
 14 April 2022       12:48:29                             BST                        1212                      217.70                                                BATE            1277961
 14 April 2022       12:50:55                             BST                        120                       217.50                                                BATE            1279812
 14 April 2022       12:50:55                             BST                        433                       217.50                                                BATE            1279810
 14 April 2022       12:50:55                             BST                        530                       217.50                                                BATE            1279802
 14 April 2022       12:51:53                             BST                        321                       217.50                                                BATE            1280463
 14 April 2022       12:51:53                             BST                        558                       217.50                                                BATE            1280465
 14 April 2022       12:54:59                             BST                        842                       217.20                                                BATE            1282937
 14 April 2022       12:58:35                             BST                        542                       217.30                                                BATE            1284701
 14 April 2022       12:58:53                             BST                        1934                      217.20                                                BATE            1284953
 14 April 2022       13:00:52                             BST                        867                       217.10                                                BATE            1286090
 14 April 2022       13:04:14                             BST                        171                       217.10                                                BATE            1287778
 14 April 2022       13:04:14                             BST                        940                       217.10                                                BATE            1287776
 14 April 2022       13:04:14                             BST                        1493                      217.10                                                BATE            1287774
 14 April 2022       13:05:22                             BST                        840                       217.20                                                BATE            1288522
 14 April 2022       13:10:20                             BST                        838                       217.30                                                BATE            1291544
 14 April 2022       13:14:44                             BST                        960                       217.40                                                BATE            1294016
 14 April 2022       13:14:44                             BST                        960                       217.40                                                BATE            1294014
 14 April 2022       13:15:05                             BST                        890                       217.30                                                BATE            1294272
 14 April 2022       13:19:57                             BST                        816                       217.40                                                BATE            1297439
 14 April 2022       13:26:20                             BST                        22                        217.70                                                BATE            1301131
 14 April 2022       13:26:20                             BST                        2659                      217.70                                                BATE            1301101
 14 April 2022       13:26:25                             BST                        1372                      217.80                                                BATE            1301407
 14 April 2022       13:29:38                             BST                        1681                      218.00                                                BATE            1303090
 14 April 2022       13:29:38                             BST                        669                       218.00                                                BATE            1303088
 14 April 2022       13:29:38                             BST                        309                       218.00                                                BATE            1303092
 14 April 2022       13:30:17                             BST                        1086                      218.10                                                BATE            1303808
 14 April 2022       13:30:17                             BST                        2041                      218.10                                                BATE            1303798
 14 April 2022       13:32:07                             BST                        901                       218.10                                                BATE            1305023
 14 April 2022       13:32:07                             BST                        910                       218.10                                                BATE            1305015
 14 April 2022       13:40:01                             BST                        1100                      218.20                                                BATE            1311482
 14 April 2022       13:46:38                             BST                        885                       218.20                                                BATE            1316559
 14 April 2022       13:46:38                             BST                        927                       218.20                                                BATE            1316561
 14 April 2022       13:47:34                             BST                        1633                      218.20                                                BATE            1317264
 14 April 2022       13:54:27                             BST                        1263                      218.30                                                BATE            1322397
 14 April 2022       13:56:18                             BST                        1164                      218.50                                                BATE            1323554
 14 April 2022       13:58:57                             BST                        863                       218.60                                                BATE            1325662
 14 April 2022       13:59:33                             BST                        1072                      218.50                                                BATE            1326077
 14 April 2022       14:05:42                             BST                        993                       218.50                                                BATE            1331058
 14 April 2022       14:05:42                             BST                        988                       218.50                                                BATE            1331048
 14 April 2022       14:12:10                             BST                        826                       218.70                                                BATE            1336657
 14 April 2022       14:12:14                             BST                        919                       218.70                                                BATE            1336751
 14 April 2022       14:12:14                             BST                        70                        218.70                                                BATE            1336749
 14 April 2022       14:12:14                             BST                        21                        218.70                                                BATE            1336747
 14 April 2022       14:12:14                             BST                        22                        218.70                                                BATE            1336745
 14 April 2022       14:12:14                             BST                        119                       218.70                                                BATE            1336743
 14 April 2022       14:12:14                             BST                        548                       218.70                                                BATE            1336741
 14 April 2022       14:12:14                             BST                        141                       218.70                                                BATE            1336739
 14 April 2022       14:13:02                             BST                        936                       218.70                                                BATE            1337326
 14 April 2022       14:15:29                             BST                        936                       218.60                                                BATE            1339466
 14 April 2022       14:15:29                             BST                        999                       218.60                                                BATE            1339460
 14 April 2022       14:19:58                             BST                        594                       218.60                                                BATE            1343565
 14 April 2022       14:19:58                             BST                        594                       218.60                                                BATE            1343563
 14 April 2022       14:19:58                             BST                        949                       218.60                                                BATE            1343561
 14 April 2022       14:19:58                             BST                        1473                      218.60                                                BATE            1343559
 14 April 2022       14:22:48                             BST                        335                       218.40                                                BATE            1345939
 14 April 2022       14:22:48                             BST                        181                       218.40                                                BATE            1345937
 14 April 2022       14:22:48                             BST                        346                       218.40                                                BATE            1345935
 14 April 2022       14:22:48                             BST                        66                        218.40                                                BATE            1345925
 14 April 2022       14:32:53                             BST                        1316                      219.00                                                BATE            1360469
 14 April 2022       14:32:53                             BST                        1359                      219.00                                                BATE            1360467
 14 April 2022       14:32:53                             BST                        908                       219.00                                                BATE            1360465
 14 April 2022       14:32:53                             BST                        4502                      219.00                                                BATE            1360447
 14 April 2022       14:32:53                             BST                        947                       219.00                                                BATE            1360449
 14 April 2022       14:32:53                             BST                        953                       219.00                                                BATE            1360453
 14 April 2022       14:34:40                             BST                        453                       219.30                                                BATE            1364009
 14 April 2022       14:34:40                             BST                        313                       219.30                                                BATE            1364007
 14 April 2022       14:34:40                             BST                        888                       219.30                                                BATE            1364003
 14 April 2022       14:35:43                             BST                        687                       219.30                                                BATE            1366299
 14 April 2022       14:35:43                             BST                        151                       219.30                                                BATE            1366301
 14 April 2022       14:37:15                             BST                        933                       219.50                                                BATE            1368722
 14 April 2022       14:38:51                             BST                        85                        219.50                                                BATE            1371339
 14 April 2022       14:38:51                             BST                        730                       219.50                                                BATE            1371335
 14 April 2022       14:40:01                             BST                        816                       219.50                                                BATE            1373043
 14 April 2022       14:40:01                             BST                        999                       219.50                                                BATE            1373039
 14 April 2022       14:40:15                             BST                        110                       219.40                                                BATE            1373395
 14 April 2022       14:40:15                             BST                        249                       219.40                                                BATE            1373391
 14 April 2022       14:40:16                             BST                        678                       219.40                                                BATE            1373412
 14 April 2022       14:40:16                             BST                        278                       219.40                                                BATE            1373414
 14 April 2022       14:40:17                             BST                        613                       219.40                                                BATE            1373448
 14 April 2022       14:41:13                             BST                        232                       219.20                                                BATE            1374878
 14 April 2022       14:41:13                             BST                        377                       219.20                                                BATE            1374876
 14 April 2022       14:41:13                             BST                        116                       219.20                                                BATE            1374872
 14 April 2022       14:41:13                             BST                        376                       219.20                                                BATE            1374874
 14 April 2022       14:41:13                             BST                        800                       219.20                                                BATE            1374870
 14 April 2022       14:43:19                             BST                        33                        219.30                                                BATE            1378085
 14 April 2022       14:43:52                             BST                        908                       219.30                                                BATE            1378860
 14 April 2022       14:43:52                             BST                        908                       219.30                                                BATE            1378856
 14 April 2022       14:43:52                             BST                        1474                      219.30                                                BATE            1378844
 14 April 2022       14:43:52                             BST                        1354                      219.30                                                BATE            1378848
 14 April 2022       14:44:06                             BST                        218                       219.30                                                BATE            1379143
 14 April 2022       14:46:03                             BST                        422                       219.40                                                BATE            1382589
 14 April 2022       14:46:03                             BST                        634                       219.40                                                BATE            1382587
 14 April 2022       14:46:03                             BST                        1106                      219.40                                                BATE            1382585
 14 April 2022       14:47:24                             BST                        910                       219.40                                                BATE            1384629
 14 April 2022       14:47:24                             BST                        1512                      219.40                                                BATE            1384627
 14 April 2022       14:49:00                             BST                        962                       219.20                                                BATE            1386702
 14 April 2022       14:50:53                             BST                        835                       219.10                                                BATE            1389630
 14 April 2022       14:50:55                             BST                        908                       219.10                                                BATE            1389726
 14 April 2022       14:50:55                             BST                        897                       219.10                                                BATE            1389719
 14 April 2022       14:51:09                             BST                        62                        219.10                                                BATE            1390106
 14 April 2022       14:51:09                             BST                        2872                      219.10                                                BATE            1390104
 14 April 2022       14:51:09                             BST                        60                        219.10                                                BATE            1390108
 14 April 2022       14:51:37                             BST                        551                       219.20                                                BATE            1390859
 14 April 2022       14:51:37                             BST                        588                       219.20                                                BATE            1390857
 14 April 2022       14:51:37                             BST                        251                       219.20                                                BATE            1390853
 14 April 2022       14:51:53                             BST                        908                       219.10                                                BATE            1391326
 14 April 2022       14:51:53                             BST                        1919                      219.10                                                BATE            1391319
 14 April 2022       14:54:07                             BST                        844                       218.60                                                BATE            1394788
 14 April 2022       14:55:01                             BST                        3674                      218.90                                                BATE            1396086
 14 April 2022       14:55:10                             BST                        908                       218.90                                                BATE            1396465
 14 April 2022       14:57:27                             BST                        890                       218.90                                                BATE            1399765
 14 April 2022       14:59:19                             BST                        1369                      219.00                                                BATE            1402279
 14 April 2022       14:59:58                             BST                        880                       218.90                                                BATE            1403030
 14 April 2022       15:01:12                             BST                        394                       218.90                                                BATE            1407289
 14 April 2022       15:01:12                             BST                        700                       218.90                                                BATE            1407291
 14 April 2022       15:02:10                             BST                        412                       219.10                                                BATE            1409186
 14 April 2022       15:02:10                             BST                        1411                      219.10                                                BATE            1409182
 14 April 2022       15:02:10                             BST                        342                       219.10                                                BATE            1409180
 14 April 2022       15:03:20                             BST                        900                       219.20                                                BATE            1411574
 14 April 2022       15:03:20                             BST                        950                       219.30                                                BATE            1411566
 14 April 2022       15:03:20                             BST                        1189                      219.30                                                BATE            1411570
 14 April 2022       15:04:38                             BST                        864                       219.30                                                BATE            1413779
 14 April 2022       15:04:48                             BST                        533                       219.30                                                BATE            1413996
 14 April 2022       15:04:48                             BST                        1132                      219.30                                                BATE            1413994
 14 April 2022       15:04:48                             BST                        8                         219.30                                                BATE            1413992
 14 April 2022       15:04:48                             BST                        1515                      219.30                                                BATE            1413989
 14 April 2022       08:07:14                             BST                        2                         217.60                                                CHIX            1003372
 14 April 2022       08:07:15                             BST                        455                       217.60                                                CHIX            1003389
 14 April 2022       08:08:29                             BST                        463                       217.70                                                CHIX            1005518
 14 April 2022       08:08:29                             BST                        566                       217.70                                                CHIX            1005509
 14 April 2022       08:08:29                             BST                        1197                      217.60                                                CHIX            1005505
 14 April 2022       08:08:30                             BST                        20                        217.60                                                CHIX            1005575
 14 April 2022       08:08:31                             BST                        174                       217.60                                                CHIX            1005593
 14 April 2022       08:08:50                             BST                        533                       217.80                                                CHIX            1006059
 14 April 2022       08:08:50                             BST                        523                       217.80                                                CHIX            1006061
 14 April 2022       08:09:11                             BST                        593                       217.80                                                CHIX            1006732
 14 April 2022       08:09:11                             BST                        275                       217.80                                                CHIX            1006730
 14 April 2022       08:09:11                             BST                        21                        217.80                                                CHIX            1006728
 14 April 2022       08:09:56                             BST                        823                       217.80                                                CHIX            1008113
 14 April 2022       08:10:15                             BST                        447                       217.90                                                CHIX            1008624
 14 April 2022       08:10:26                             BST                        458                       217.90                                                CHIX            1008853
 14 April 2022       08:10:40                             BST                        552                       217.80                                                CHIX            1009133
 14 April 2022       08:10:40                             BST                        461                       217.80                                                CHIX            1009135
 14 April 2022       08:10:40                             BST                        147                       217.80                                                CHIX            1009139
 14 April 2022       08:10:52                             BST                        465                       217.80                                                CHIX            1009440
 14 April 2022       08:10:52                             BST                        310                       217.80                                                CHIX            1009438
 14 April 2022       08:12:02                             BST                        908                       217.70                                                CHIX            1011291
 14 April 2022       08:12:15                             BST                        536                       217.50                                                CHIX            1011824
 14 April 2022       08:12:54                             BST                        582                       217.40                                                CHIX            1013107
 14 April 2022       08:12:54                             BST                        483                       217.40                                                CHIX            1013100
 14 April 2022       08:12:56                             BST                        400                       217.30                                                CHIX            1013188
 14 April 2022       08:12:56                             BST                        449                       217.30                                                CHIX            1013186
 14 April 2022       08:12:58                             BST                        482                       217.30                                                CHIX            1013229
 14 April 2022       08:12:58                             BST                        14                        217.30                                                CHIX            1013227
 14 April 2022       08:14:02                             BST                        469                       217.40                                                CHIX            1015237
 14 April 2022       08:14:08                             BST                        174                       217.40                                                CHIX            1015427
 14 April 2022       08:14:45                             BST                        468                       217.50                                                CHIX            1016433
 14 April 2022       08:15:08                             BST                        17                        217.50                                                CHIX            1017299
 14 April 2022       08:15:08                             BST                        680                       217.50                                                CHIX            1017301
 14 April 2022       08:15:09                             BST                        652                       217.50                                                CHIX            1017344
 14 April 2022       08:15:15                             BST                        440                       217.40                                                CHIX            1017519
 14 April 2022       08:15:15                             BST                        560                       217.40                                                CHIX            1017515
 14 April 2022       08:15:15                             BST                        22                        217.40                                                CHIX            1017510
 14 April 2022       08:15:15                             BST                        427                       217.40                                                CHIX            1017508
 14 April 2022       08:15:15                             BST                        643                       217.40                                                CHIX            1017504
 14 April 2022       08:15:52                             BST                        478                       217.10                                                CHIX            1018639
 14 April 2022       08:15:53                             BST                        437                       216.90                                                CHIX            1018743
 14 April 2022       08:17:04                             BST                        495                       216.90                                                CHIX            1020729
 14 April 2022       08:17:52                             BST                        742                       217.20                                                CHIX            1022365
 14 April 2022       08:18:11                             BST                        494                       217.20                                                CHIX            1022878
 14 April 2022       08:19:11                             BST                        1171                      217.20                                                CHIX            1024599
 14 April 2022       08:19:11                             BST                        526                       217.20                                                CHIX            1024595
 14 April 2022       08:19:11                             BST                        15                        217.10                                                CHIX            1024601
 14 April 2022       08:19:11                             BST                        566                       217.10                                                CHIX            1024589
 14 April 2022       08:19:11                             BST                        581                       217.20                                                CHIX            1024593
 14 April 2022       08:20:30                             BST                        468                       217.00                                                CHIX            1026767
 14 April 2022       08:20:30                             BST                        563                       217.00                                                CHIX            1026763
 14 April 2022       08:21:06                             BST                        461                       216.90                                                CHIX            1027839
 14 April 2022       08:21:06                             BST                        121                       216.90                                                CHIX            1027835
 14 April 2022       08:21:06                             BST                        364                       216.90                                                CHIX            1027837
 14 April 2022       08:21:15                             BST                        834                       216.70                                                CHIX            1028285
 14 April 2022       08:21:15                             BST                        305                       216.70                                                CHIX            1028283
 14 April 2022       08:22:19                             BST                        708                       216.70                                                CHIX            1030493
 14 April 2022       08:22:19                             BST                        415                       216.70                                                CHIX            1030488
 14 April 2022       08:22:19                             BST                        557                       216.70                                                CHIX            1030486
 14 April 2022       08:23:39                             BST                        516                       217.20                                                CHIX            1032581
 14 April 2022       08:24:09                             BST                        15                        217.10                                                CHIX            1033335
 14 April 2022       08:24:09                             BST                        525                       217.10                                                CHIX            1033331
 14 April 2022       08:24:09                             BST                        475                       217.10                                                CHIX            1033333
 14 April 2022       08:25:11                             BST                        443                       217.00                                                CHIX            1035076
 14 April 2022       08:25:11                             BST                        487                       217.00                                                CHIX            1035066
 14 April 2022       08:25:11                             BST                        488                       217.00                                                CHIX            1035061
 14 April 2022       08:25:11                             BST                        28                        217.00                                                CHIX            1035059
 14 April 2022       08:25:11                             BST                        908                       217.00                                                CHIX            1035057
 14 April 2022       08:25:11                             BST                        970                       217.00                                                CHIX            1035053
 14 April 2022       08:26:48                             BST                        476                       217.20                                                CHIX            1037769
 14 April 2022       08:27:13                             BST                        489                       217.40                                                CHIX            1038456
 14 April 2022       08:28:14                             BST                        827                       217.40                                                CHIX            1040089
 14 April 2022       08:28:14                             BST                        969                       217.40                                                CHIX            1040091
 14 April 2022       08:29:19                             BST                        428                       217.40                                                CHIX            1041948
 14 April 2022       08:29:29                             BST                        962                       217.40                                                CHIX            1042255
 14 April 2022       08:29:58                             BST                        449                       217.30                                                CHIX            1043211
 14 April 2022       08:29:58                             BST                        15                        217.30                                                CHIX            1043209
 14 April 2022       08:29:58                             BST                        451                       217.30                                                CHIX            1043207
 14 April 2022       08:29:58                             BST                        474                       217.30                                                CHIX            1043203
 14 April 2022       08:29:58                             BST                        415                       217.30                                                CHIX            1043196
 14 April 2022       08:31:14                             BST                        4                         216.80                                                CHIX            1046464
 14 April 2022       08:31:27                             BST                        629                       216.80                                                CHIX            1046971
 14 April 2022       08:31:27                             BST                        447                       216.80                                                CHIX            1046969
 14 April 2022       08:31:45                             BST                        15                        216.80                                                CHIX            1047533
 14 April 2022       08:31:45                             BST                        404                       216.80                                                CHIX            1047531
 14 April 2022       08:31:45                             BST                        2                         216.80                                                CHIX            1047529
 14 April 2022       08:32:45                             BST                        485                       216.80                                                CHIX            1049248
 14 April 2022       08:33:07                             BST                        1626                      216.80                                                CHIX            1049922
 14 April 2022       08:33:07                             BST                        432                       216.80                                                CHIX            1049920
 14 April 2022       08:33:07                             BST                        15                        216.80                                                CHIX            1049918
 14 April 2022       08:34:01                             BST                        460                       216.70                                                CHIX            1051435
 14 April 2022       08:34:01                             BST                        948                       216.70                                                CHIX            1051433
 14 April 2022       08:34:01                             BST                        15                        216.70                                                CHIX            1051431
 14 April 2022       08:34:01                             BST                        459                       216.70                                                CHIX            1051429
 14 April 2022       08:34:14                             BST                        462                       216.60                                                CHIX            1051801
 14 April 2022       08:34:26                             BST                        15                        216.60                                                CHIX            1052278
 14 April 2022       08:35:17                             BST                        427                       216.50                                                CHIX            1054000
 14 April 2022       08:36:35                             BST                        473                       216.50                                                CHIX            1056357
 14 April 2022       08:36:35                             BST                        955                       216.50                                                CHIX            1056361
 14 April 2022       08:38:15                             BST                        675                       216.90                                                CHIX            1059711
 14 April 2022       08:39:41                             BST                        908                       217.10                                                CHIX            1062522
 14 April 2022       08:39:41                             BST                        663                       217.10                                                CHIX            1062520
 14 April 2022       08:39:45                             BST                        469                       217.00                                                CHIX            1062638
 14 April 2022       08:40:45                             BST                        1285                      217.00                                                CHIX            1064618
 14 April 2022       08:40:58                             BST                        447                       217.00                                                CHIX            1065201
 14 April 2022       08:40:58                             BST                        22                        217.00                                                CHIX            1065199
 14 April 2022       08:41:40                             BST                        1199                      217.00                                                CHIX            1066444
 14 April 2022       08:43:40                             BST                        1208                      217.00                                                CHIX            1070068
 14 April 2022       08:44:44                             BST                        15                        217.00                                                CHIX            1071822
 14 April 2022       08:44:44                             BST                        1365                      217.00                                                CHIX            1071820
 14 April 2022       08:44:56                             BST                        15                        216.90                                                CHIX            1072157
 14 April 2022       08:44:56                             BST                        412                       216.90                                                CHIX            1072154
 14 April 2022       08:44:56                             BST                        561                       216.90                                                CHIX            1072152
 14 April 2022       08:46:21                             BST                        457                       217.00                                                CHIX            1075416
 14 April 2022       08:46:21                             BST                        107                       217.00                                                CHIX            1075414
 14 April 2022       08:46:21                             BST                        644                       217.00                                                CHIX            1075410
 14 April 2022       08:46:21                             BST                        468                       217.00                                                CHIX            1075408
 14 April 2022       08:47:53                             BST                        620                       217.00                                                CHIX            1079041
 14 April 2022       08:47:53                             BST                        288                       217.00                                                CHIX            1079039
 14 April 2022       08:47:53                             BST                        204                       217.00                                                CHIX            1079037
 14 April 2022       08:48:54                             BST                        1266                      217.00                                                CHIX            1081194
 14 April 2022       08:49:09                             BST                        402                       216.90                                                CHIX            1081822
 14 April 2022       08:49:09                             BST                        564                       216.90                                                CHIX            1081820
 14 April 2022       08:50:43                             BST                        582                       216.70                                                CHIX            1084835
 14 April 2022       08:50:43                             BST                        1067                      216.80                                                CHIX            1084833
 14 April 2022       08:50:43                             BST                        438                       216.80                                                CHIX            1084827
 14 April 2022       08:50:43                             BST                        413                       216.80                                                CHIX            1084825
 14 April 2022       08:52:43                             BST                        903                       216.70                                                CHIX            1087201
 14 April 2022       08:53:47                             BST                        1266                      216.70                                                CHIX            1088298
 14 April 2022       08:55:12                             BST                        476                       216.70                                                CHIX            1089962
 14 April 2022       08:55:12                             BST                        487                       216.70                                                CHIX            1089960
 14 April 2022       08:55:12                             BST                        981                       216.70                                                CHIX            1089958
 14 April 2022       08:56:46                             BST                        492                       216.90                                                CHIX            1091688
 14 April 2022       08:57:42                             BST                        404                       217.00                                                CHIX            1092915
 14 April 2022       08:57:42                             BST                        2180                      217.00                                                CHIX            1092913
 14 April 2022       08:59:11                             BST                        432                       217.00                                                CHIX            1094837
 14 April 2022       08:59:43                             BST                        532                       217.10                                                CHIX            1095669
 14 April 2022       08:59:43                             BST                        408                       217.10                                                CHIX            1095665
 14 April 2022       08:59:57                             BST                        599                       217.00                                                CHIX            1096094
 14 April 2022       08:59:57                             BST                        551                       217.00                                                CHIX            1096090
 14 April 2022       08:59:57                             BST                        485                       217.00                                                CHIX            1096088
 14 April 2022       09:02:18                             BST                        483                       217.00                                                CHIX            1100591
 14 April 2022       09:02:18                             BST                        497                       217.00                                                CHIX            1100589
 14 April 2022       09:03:57                             BST                        357                       217.10                                                CHIX            1101950
 14 April 2022       09:03:58                             BST                        237                       217.10                                                CHIX            1101976
 14 April 2022       09:03:58                             BST                        241                       217.10                                                CHIX            1101974
 14 April 2022       09:03:59                             BST                        215                       217.10                                                CHIX            1101990
 14 April 2022       09:10:12                             BST                        494                       217.20                                                CHIX            1110612
 14 April 2022       09:10:12                             BST                        490                       217.20                                                CHIX            1110608
 14 April 2022       09:10:12                             BST                        899                       217.20                                                CHIX            1110604
 14 April 2022       09:17:50                             BST                        2335                      217.60                                                CHIX            1116860
 14 April 2022       09:17:50                             BST                        914                       217.60                                                CHIX            1116862
 14 April 2022       09:19:52                             BST                        277                       217.50                                                CHIX            1118892
 14 April 2022       09:19:52                             BST                        1000                      217.50                                                CHIX            1118890
 14 April 2022       09:19:52                             BST                        560                       217.50                                                CHIX            1118886
 14 April 2022       09:19:52                             BST                        487                       217.50                                                CHIX            1118882
 14 April 2022       09:21:48                             BST                        721                       217.40                                                CHIX            1120721
 14 April 2022       09:21:48                             BST                        15                        217.40                                                CHIX            1120719
 14 April 2022       09:21:48                             BST                        849                       217.40                                                CHIX            1120717
 14 April 2022       09:21:58                             BST                        15                        217.30                                                CHIX            1120891
 14 April 2022       09:21:58                             BST                        607                       217.30                                                CHIX            1120887
 14 April 2022       09:25:53                             BST                        266                       217.20                                                CHIX            1124335
 14 April 2022       09:26:20                             BST                        425                       217.20                                                CHIX            1124684
 14 April 2022       09:26:20                             BST                        155                       217.20                                                CHIX            1124682
 14 April 2022       09:28:58                             BST                        1286                      217.30                                                CHIX            1127233
 14 April 2022       09:29:22                             BST                        782                       217.30                                                CHIX            1127648
 14 April 2022       09:29:39                             BST                        15                        217.30                                                CHIX            1127814
 14 April 2022       09:29:39                             BST                        492                       217.30                                                CHIX            1127816
 14 April 2022       09:33:43                             BST                        627                       217.40                                                CHIX            1131320
 14 April 2022       09:35:04                             BST                        195                       217.30                                                CHIX            1132418
 14 April 2022       09:35:24                             BST                        252                       217.30                                                CHIX            1132643
 14 April 2022       09:37:05                             BST                        460                       216.90                                                CHIX            1134021
 14 April 2022       09:42:33                             BST                        486                       216.50                                                CHIX            1139042
 14 April 2022       09:42:33                             BST                        467                       216.50                                                CHIX            1139040
 14 April 2022       09:43:17                             BST                        450                       216.60                                                CHIX            1139894
 14 April 2022       09:44:47                             BST                        415                       216.60                                                CHIX            1141063
 14 April 2022       09:44:47                             BST                        647                       216.60                                                CHIX            1141061
 14 April 2022       09:45:20                             BST                        411                       216.60                                                CHIX            1141610
 14 April 2022       09:45:55                             BST                        16                        216.60                                                CHIX            1142029
 14 April 2022       09:51:05                             BST                        435                       216.80                                                CHIX            1146695
 14 April 2022       09:54:41                             BST                        624                       217.10                                                CHIX            1149668
 14 April 2022       09:55:47                             BST                        311                       217.20                                                CHIX            1150732
 14 April 2022       09:55:47                             BST                        118                       217.20                                                CHIX            1150730
 14 April 2022       09:55:47                             BST                        617                       217.20                                                CHIX            1150728
 14 April 2022       09:55:47                             BST                        571                       217.20                                                CHIX            1150726
 14 April 2022       09:56:14                             BST                        476                       217.20                                                CHIX            1151193
 14 April 2022       09:56:14                             BST                        16                        217.20                                                CHIX            1151191
 14 April 2022       09:56:14                             BST                        433                       217.20                                                CHIX            1151186
 14 April 2022       10:01:10                             BST                        422                       217.20                                                CHIX            1155966
 14 April 2022       10:01:10                             BST                        490                       217.20                                                CHIX            1155964
 14 April 2022       10:02:50                             BST                        489                       217.10                                                CHIX            1157352
 14 April 2022       10:04:03                             BST                        1387                      217.20                                                CHIX            1158561
 14 April 2022       10:04:05                             BST                        165                       217.20                                                CHIX            1158774
 14 April 2022       10:07:28                             BST                        1380                      217.50                                                CHIX            1162386
 14 April 2022       10:08:25                             BST                        113                       217.70                                                CHIX            1163333
 14 April 2022       10:08:25                             BST                        1300                      217.70                                                CHIX            1163331
 14 April 2022       10:08:25                             BST                        1038                      217.70                                                CHIX            1163327
 14 April 2022       10:08:25                             BST                        986                       217.70                                                CHIX            1163325
 14 April 2022       10:08:25                             BST                        423                       217.70                                                CHIX            1163329
 14 April 2022       10:15:46                             BST                        3777                      217.60                                                CHIX            1170992
 14 April 2022       10:15:46                             BST                        2890                      217.60                                                CHIX            1170990
 14 April 2022       10:16:04                             BST                        1125                      217.80                                                CHIX            1171323
 14 April 2022       10:16:04                             BST                        908                       217.80                                                CHIX            1171319
 14 April 2022       10:16:14                             BST                        486                       217.80                                                CHIX            1171518
 14 April 2022       10:17:25                             BST                        306                       217.80                                                CHIX            1172579
 14 April 2022       10:17:25                             BST                        167                       217.80                                                CHIX            1172577
 14 April 2022       10:17:25                             BST                        426                       217.80                                                CHIX            1172581
 14 April 2022       10:18:09                             BST                        446                       217.60                                                CHIX            1173107
 14 April 2022       10:18:09                             BST                        262                       217.70                                                CHIX            1173092
 14 April 2022       10:18:09                             BST                        222                       217.70                                                CHIX            1173088
 14 April 2022       10:25:52                             BST                        445                       217.60                                                CHIX            1178670
 14 April 2022       10:25:52                             BST                        446                       217.60                                                CHIX            1178672
 14 April 2022       10:27:45                             BST                        460                       217.80                                                CHIX            1180051
 14 April 2022       10:27:45                             BST                        118                       217.80                                                CHIX            1180049
 14 April 2022       10:29:23                             BST                        639                       218.00                                                CHIX            1181106
 14 April 2022       10:29:40                             BST                        465                       218.00                                                CHIX            1181448
 14 April 2022       10:29:40                             BST                        461                       218.00                                                CHIX            1181446
 14 April 2022       10:30:19                             BST                        763                       218.00                                                CHIX            1182073
 14 April 2022       10:32:09                             BST                        447                       217.90                                                CHIX            1183405
 14 April 2022       10:32:09                             BST                        732                       217.90                                                CHIX            1183401
 14 April 2022       10:33:25                             BST                        807                       218.00                                                CHIX            1184425
 14 April 2022       10:33:53                             BST                        490                       217.90                                                CHIX            1184823
 14 April 2022       10:33:53                             BST                        544                       217.90                                                CHIX            1184825
 14 April 2022       10:35:59                             BST                        784                       218.10                                                CHIX            1186288
 14 April 2022       10:36:06                             BST                        420                       218.00                                                CHIX            1186417
 14 April 2022       10:36:06                             BST                        522                       218.00                                                CHIX            1186421
 14 April 2022       10:37:47                             BST                        18                        218.00                                                CHIX            1187527
 14 April 2022       10:37:47                             BST                        419                       218.00                                                CHIX            1187525
 14 April 2022       10:40:29                             BST                        479                       218.10                                                CHIX            1189370
 14 April 2022       10:42:06                             BST                        259                       218.10                                                CHIX            1190423
 14 April 2022       10:42:06                             BST                        2661                      218.10                                                CHIX            1190421
 14 April 2022       10:42:06                             BST                        234                       218.10                                                CHIX            1190413
 14 April 2022       10:42:06                             BST                        245                       218.10                                                CHIX            1190411
 14 April 2022       10:43:26                             BST                        464                       218.00                                                CHIX            1191195
 14 April 2022       10:43:26                             BST                        22                        218.00                                                CHIX            1191193
 14 April 2022       10:43:26                             BST                        583                       218.00                                                CHIX            1191183
 14 April 2022       10:44:51                             BST                        454                       218.00                                                CHIX            1192148
 14 April 2022       10:45:37                             BST                        421                       218.00                                                CHIX            1192612
 14 April 2022       10:45:37                             BST                        88                        218.10                                                CHIX            1192606
 14 April 2022       10:45:37                             BST                        320                       218.10                                                CHIX            1192602
 14 April 2022       10:45:37                             BST                        1009                      218.10                                                CHIX            1192598
 14 April 2022       10:45:37                             BST                        993                       218.10                                                CHIX            1192596
 14 April 2022       10:45:37                             BST                        2347                      218.10                                                CHIX            1192594
 14 April 2022       10:46:02                             BST                        826                       218.00                                                CHIX            1192894
 14 April 2022       10:46:02                             BST                        489                       218.00                                                CHIX            1192898
 14 April 2022       10:46:50                             BST                        419                       217.90                                                CHIX            1193375
 14 April 2022       10:47:55                             BST                        458                       218.10                                                CHIX            1194106
 14 April 2022       10:49:51                             BST                        442                       218.00                                                CHIX            1195763
 14 April 2022       10:49:51                             BST                        705                       218.00                                                CHIX            1195759
 14 April 2022       10:50:05                             BST                        429                       217.90                                                CHIX            1196225
 14 April 2022       10:50:06                             BST                        435                       217.70                                                CHIX            1196554
 14 April 2022       10:50:22                             BST                        695                       217.50                                                CHIX            1197533
 14 April 2022       10:50:22                             BST                        525                       217.60                                                CHIX            1197483
 14 April 2022       10:50:24                             BST                        495                       217.40                                                CHIX            1197724
 14 April 2022       10:50:28                             BST                        504                       217.40                                                CHIX            1198076
 14 April 2022       10:51:05                             BST                        464                       217.80                                                CHIX            1199212
 14 April 2022       10:52:07                             BST                        430                       217.80                                                CHIX            1200026
 14 April 2022       10:53:56                             BST                        518                       217.70                                                CHIX            1201704
 14 April 2022       10:53:56                             BST                        437                       217.70                                                CHIX            1201702
 14 April 2022       10:53:56                             BST                        425                       217.70                                                CHIX            1201700
 14 April 2022       10:55:36                             BST                        495                       217.70                                                CHIX            1203086
 14 April 2022       10:59:13                             BST                        518                       217.80                                                CHIX            1206017
 14 April 2022       11:00:48                             BST                        428                       218.00                                                CHIX            1207659
 14 April 2022       11:00:48                             BST                        609                       218.00                                                CHIX            1207657
 14 April 2022       11:01:01                             BST                        22                        218.00                                                CHIX            1207946
 14 April 2022       11:01:04                             BST                        469                       218.00                                                CHIX            1207992
 14 April 2022       11:01:10                             BST                        411                       218.00                                                CHIX            1208196
 14 April 2022       11:02:38                             BST                        42                        218.20                                                CHIX            1209109
 14 April 2022       11:02:40                             BST                        740                       218.20                                                CHIX            1209179
 14 April 2022       11:03:03                             BST                        443                       218.10                                                CHIX            1209546
 14 April 2022       11:03:03                             BST                        732                       218.10                                                CHIX            1209540
 14 April 2022       11:04:43                             BST                        435                       218.50                                                CHIX            1211213
 14 April 2022       11:05:03                             BST                        14                        218.50                                                CHIX            1211495
 14 April 2022       11:05:19                             BST                        442                       218.50                                                CHIX            1211669
 14 April 2022       11:05:25                             BST                        500                       218.40                                                CHIX            1211779
 14 April 2022       11:05:25                             BST                        748                       218.40                                                CHIX            1211768
 14 April 2022       11:09:38                             BST                        856                       218.50                                                CHIX            1214833
 14 April 2022       11:09:42                             BST                        508                       218.50                                                CHIX            1214868
 14 April 2022       11:10:15                             BST                        837                       218.50                                                CHIX            1215307
 14 April 2022       11:10:15                             BST                        1046                      218.50                                                CHIX            1215304
 14 April 2022       11:12:26                             BST                        421                       218.40                                                CHIX            1216717
 14 April 2022       11:12:26                             BST                        437                       218.40                                                CHIX            1216709
 14 April 2022       11:16:33                             BST                        637                       218.40                                                CHIX            1219477
 14 April 2022       11:16:33                             BST                        133                       218.40                                                CHIX            1219475
 14 April 2022       11:16:33                             BST                        780                       218.40                                                CHIX            1219473
 14 April 2022       11:19:48                             BST                        777                       218.30                                                CHIX            1221781
 14 April 2022       11:27:01                             BST                        586                       218.20                                                CHIX            1226552
 14 April 2022       11:28:22                             BST                        4                         218.10                                                CHIX            1227482
 14 April 2022       11:28:22                             BST                        675                       218.10                                                CHIX            1227484
 14 April 2022       11:32:24                             BST                        1016                      218.00                                                CHIX            1229803
 14 April 2022       11:33:42                             BST                        413                       218.00                                                CHIX            1230537
 14 April 2022       11:35:52                             BST                        630                       218.00                                                CHIX            1231940
 14 April 2022       11:35:52                             BST                        726                       218.00                                                CHIX            1231938
 14 April 2022       11:36:14                             BST                        411                       217.90                                                CHIX            1232190
 14 April 2022       11:37:09                             BST                        467                       217.80                                                CHIX            1232712
 14 April 2022       11:37:40                             BST                        802                       217.80                                                CHIX            1232992
 14 April 2022       11:37:40                             BST                        754                       217.80                                                CHIX            1232990
 14 April 2022       11:39:29                             BST                        672                       217.70                                                CHIX            1234335
 14 April 2022       11:39:29                             BST                        114                       217.70                                                CHIX            1234333
 14 April 2022       11:39:29                             BST                        12                        217.70                                                CHIX            1234328
 14 April 2022       11:39:29                             BST                        850                       217.70                                                CHIX            1234326
 14 April 2022       11:44:05                             BST                        501                       217.60                                                CHIX            1237165
 14 April 2022       11:45:02                             BST                        2152                      217.70                                                CHIX            1237808
 14 April 2022       11:45:02                             BST                        3419                      217.70                                                CHIX            1237806
 14 April 2022       11:45:25                             BST                        465                       217.70                                                CHIX            1238077
 14 April 2022       11:46:15                             BST                        1755                      217.70                                                CHIX            1238652
 14 April 2022       11:46:15                             BST                        22                        217.70                                                CHIX            1238650
 14 April 2022       11:46:15                             BST                        1847                      217.70                                                CHIX            1238646
 14 April 2022       11:49:06                             BST                        672                       217.60                                                CHIX            1240539
 14 April 2022       11:49:06                             BST                        250                       217.60                                                CHIX            1240537
 14 April 2022       11:49:06                             BST                        207                       217.60                                                CHIX            1240535
 14 April 2022       11:49:06                             BST                        269                       217.60                                                CHIX            1240533
 14 April 2022       11:49:06                             BST                        219                       217.60                                                CHIX            1240531
 14 April 2022       11:54:50                             BST                        340                       217.60                                                CHIX            1244398
 14 April 2022       11:54:50                             BST                        1000                      217.60                                                CHIX            1244396
 14 April 2022       11:55:03                             BST                        1                         217.70                                                CHIX            1244619
 14 April 2022       11:55:03                             BST                        23                        217.70                                                CHIX            1244612
 14 April 2022       11:55:03                             BST                        28                        217.70                                                CHIX            1244614
 14 April 2022       11:55:06                             BST                        1641                      217.70                                                CHIX            1244699
 14 April 2022       11:55:24                             BST                        469                       217.60                                                CHIX            1244924
 14 April 2022       11:55:24                             BST                        430                       217.60                                                CHIX            1244920
 14 April 2022       11:55:24                             BST                        470                       217.60                                                CHIX            1244928
 14 April 2022       11:57:58                             BST                        2481                      217.70                                                CHIX            1246049
 14 April 2022       11:57:58                             BST                        769                       217.70                                                CHIX            1246040
 14 April 2022       11:57:58                             BST                        474                       217.70                                                CHIX            1246032
 14 April 2022       11:57:58                             BST                        466                       217.70                                                CHIX            1246034
 14 April 2022       11:59:12                             BST                        494                       217.60                                                CHIX            1246747
 14 April 2022       11:59:12                             BST                        442                       217.60                                                CHIX            1246745
 14 April 2022       12:00:37                             BST                        431                       217.50                                                CHIX            1249625
 14 April 2022       12:03:33                             BST                        179                       217.70                                                CHIX            1251087
 14 April 2022       12:03:39                             BST                        2916                      217.70                                                CHIX            1251263
 14 April 2022       12:04:21                             BST                        489                       217.70                                                CHIX            1251726
 14 April 2022       12:04:21                             BST                        487                       217.70                                                CHIX            1251716
 14 April 2022       12:04:21                             BST                        882                       217.70                                                CHIX            1251710
 14 April 2022       12:05:25                             BST                        441                       217.90                                                CHIX            1252886
 14 April 2022       12:05:25                             BST                        473                       217.90                                                CHIX            1252884
 14 April 2022       12:05:25                             BST                        10                        217.90                                                CHIX            1252882
 14 April 2022       12:07:00                             BST                        551                       217.80                                                CHIX            1253761
 14 April 2022       12:12:13                             BST                        404                       217.70                                                CHIX            1256406
 14 April 2022       12:12:13                             BST                        438                       217.70                                                CHIX            1256402
 14 April 2022       12:21:10                             BST                        545                       217.60                                                CHIX            1260615
 14 April 2022       12:21:10                             BST                        670                       217.60                                                CHIX            1260605
 14 April 2022       12:22:07                             BST                        501                       217.60                                                CHIX            1261099
 14 April 2022       12:22:07                             BST                        545                       217.60                                                CHIX            1261096
 14 April 2022       12:26:55                             BST                        491                       217.50                                                CHIX            1263458
 14 April 2022       12:29:45                             BST                        405                       217.40                                                CHIX            1265247
 14 April 2022       12:29:45                             BST                        444                       217.40                                                CHIX            1265243
 14 April 2022       12:32:28                             BST                        815                       217.40                                                CHIX            1266605
 14 April 2022       12:36:10                             BST                        783                       217.50                                                CHIX            1268583
 14 April 2022       12:36:10                             BST                        1780                      217.50                                                CHIX            1268581
 14 April 2022       12:37:09                             BST                        1828                      217.60                                                CHIX            1268985
 14 April 2022       12:37:09                             BST                        2927                      217.60                                                CHIX            1268977
 14 April 2022       12:45:02                             BST                        464                       217.60                                                CHIX            1273055
 14 April 2022       12:45:21                             BST                        451                       217.50                                                CHIX            1273347
 14 April 2022       12:45:21                             BST                        277                       217.50                                                CHIX            1273345
 14 April 2022       12:45:45                             BST                        926                       217.60                                                CHIX            1273811
 14 April 2022       12:45:46                             BST                        673                       217.60                                                CHIX            1273872
 14 April 2022       12:45:46                             BST                        787                       217.60                                                CHIX            1273870
 14 April 2022       12:45:52                             BST                        37                        217.90                                                CHIX            1274538
 14 April 2022       12:45:53                             BST                        21                        217.90                                                CHIX            1274609
 14 April 2022       12:45:54                             BST                        21                        217.90                                                CHIX            1274674
 14 April 2022       12:45:56                             BST                        484                       217.90                                                CHIX            1274704
 14 April 2022       12:45:56                             BST                        31                        217.90                                                CHIX            1274702
 14 April 2022       12:45:59                             BST                        828                       217.80                                                CHIX            1274919
 14 April 2022       12:45:59                             BST                        936                       217.80                                                CHIX            1274913
 14 April 2022       12:45:59                             BST                        289                       217.80                                                CHIX            1274915
 14 April 2022       12:45:59                             BST                        1195                      217.80                                                CHIX            1274909
 14 April 2022       12:45:59                             BST                        808                       217.80                                                CHIX            1274905
 14 April 2022       12:45:59                             BST                        605                       217.80                                                CHIX            1274897
 14 April 2022       12:46:15                             BST                        491                       217.80                                                CHIX            1275701
 14 April 2022       12:46:15                             BST                        964                       217.90                                                CHIX            1275687
 14 April 2022       12:46:16                             BST                        430                       217.70                                                CHIX            1275784
 14 April 2022       12:46:16                             BST                        425                       217.70                                                CHIX            1275780
 14 April 2022       12:46:40                             BST                        411                       217.60                                                CHIX            1276113
 14 April 2022       12:47:16                             BST                        429                       217.80                                                CHIX            1276955
 14 April 2022       12:47:30                             BST                        463                       217.90                                                CHIX            1277210
 14 April 2022       12:47:34                             BST                        230                       217.80                                                CHIX            1277259
 14 April 2022       12:47:34                             BST                        412                       217.80                                                CHIX            1277255
 14 April 2022       12:47:51                             BST                        740                       217.80                                                CHIX            1277487
 14 April 2022       12:47:51                             BST                        535                       217.80                                                CHIX            1277485
 14 April 2022       12:49:38                             BST                        230                       217.60                                                CHIX            1278666
 14 April 2022       12:49:38                             BST                        237                       217.60                                                CHIX            1278662
 14 April 2022       12:50:55                             BST                        436                       217.50                                                CHIX            1279814
 14 April 2022       12:50:55                             BST                        499                       217.50                                                CHIX            1279800
 14 April 2022       12:51:53                             BST                        473                       217.50                                                CHIX            1280568
 14 April 2022       12:53:38                             BST                        433                       217.40                                                CHIX            1282177
 14 April 2022       12:54:59                             BST                        461                       217.20                                                CHIX            1282939
 14 April 2022       12:54:59                             BST                        457                       217.20                                                CHIX            1282935
 14 April 2022       12:58:53                             BST                        446                       217.20                                                CHIX            1284951
 14 April 2022       12:58:53                             BST                        434                       217.20                                                CHIX            1284955
 14 April 2022       13:10:20                             BST                        886                       217.30                                                CHIX            1291548
 14 April 2022       13:10:20                             BST                        441                       217.30                                                CHIX            1291546
 14 April 2022       13:13:35                             BST                        579                       217.50                                                CHIX            1293376
 14 April 2022       13:13:36                             BST                        908                       217.50                                                CHIX            1293385
 14 April 2022       13:15:05                             BST                        448                       217.30                                                CHIX            1294278
 14 April 2022       13:15:05                             BST                        17                        217.30                                                CHIX            1294276
 14 April 2022       13:15:05                             BST                        391                       217.30                                                CHIX            1294274
 14 April 2022       13:23:46                             BST                        23                        217.60                                                CHIX            1299617
 14 April 2022       13:26:19                             BST                        186                       217.60                                                CHIX            1301083
 14 April 2022       13:26:20                             BST                        1446                      217.70                                                CHIX            1301118
 14 April 2022       13:26:20                             BST                        17                        217.70                                                CHIX            1301103
 14 April 2022       13:28:30                             BST                        424                       218.00                                                CHIX            1302591
 14 April 2022       13:29:44                             BST                        1027                      218.10                                                CHIX            1303197
 14 April 2022       13:30:17                             BST                        436                       218.10                                                CHIX            1303810
 14 April 2022       13:30:17                             BST                        486                       218.10                                                CHIX            1303802
 14 April 2022       13:30:17                             BST                        730                       218.10                                                CHIX            1303800
 14 April 2022       13:32:07                             BST                        436                       218.10                                                CHIX            1305013
 14 April 2022       13:32:07                             BST                        429                       218.10                                                CHIX            1305017
 14 April 2022       13:35:05                             BST                        406                       218.10                                                CHIX            1306962
 14 April 2022       13:35:40                             BST                        37                        218.00                                                CHIX            1307632
 14 April 2022       13:35:40                             BST                        392                       218.00                                                CHIX            1307628
 14 April 2022       13:37:50                             BST                        466                       218.20                                                CHIX            1309406
 14 April 2022       13:40:01                             BST                        571                       218.20                                                CHIX            1311480
 14 April 2022       13:40:46                             BST                        488                       218.20                                                CHIX            1311940
 14 April 2022       13:40:46                             BST                        647                       218.20                                                CHIX            1311938
 14 April 2022       13:40:46                             BST                        513                       218.20                                                CHIX            1311936
 14 April 2022       13:41:55                             BST                        472                       218.10                                                CHIX            1312800
 14 April 2022       13:46:38                             BST                        402                       218.20                                                CHIX            1316557
 14 April 2022       13:47:14                             BST                        4318                      218.30                                                CHIX            1316915
 14 April 2022       13:47:14                             BST                        908                       218.30                                                CHIX            1316913
 14 April 2022       13:47:14                             BST                        1400                      218.30                                                CHIX            1316911
 14 April 2022       13:48:45                             BST                        466                       218.30                                                CHIX            1318420
 14 April 2022       13:48:46                             BST                        485                       218.30                                                CHIX            1318432
 14 April 2022       13:54:27                             BST                        539                       218.30                                                CHIX            1322401
 14 April 2022       13:56:18                             BST                        1500                      218.50                                                CHIX            1323562
 14 April 2022       13:56:18                             BST                        908                       218.50                                                CHIX            1323560
 14 April 2022       13:56:18                             BST                        495                       218.50                                                CHIX            1323556
 14 April 2022       13:56:18                             BST                        6006                      218.50                                                CHIX            1323552
 14 April 2022       14:05:42                             BST                        575                       218.50                                                CHIX            1331060
 14 April 2022       14:05:42                             BST                        764                       218.50                                                CHIX            1331052
 14 April 2022       14:05:42                             BST                        472                       218.50                                                CHIX            1331054
 14 April 2022       14:12:10                             BST                        599                       218.70                                                CHIX            1336653
 14 April 2022       14:12:10                             BST                        2609                      218.70                                                CHIX            1336655
 14 April 2022       14:12:10                             BST                        84                        218.70                                                CHIX            1336659
 14 April 2022       14:12:10                             BST                        515                       218.70                                                CHIX            1336661
 14 April 2022       14:14:05                             BST                        517                       218.70                                                CHIX            1338328
 14 April 2022       14:15:29                             BST                        482                       218.60                                                CHIX            1339464
 14 April 2022       14:15:29                             BST                        457                       218.60                                                CHIX            1339458
 14 April 2022       14:20:05                             BST                        476                       218.50                                                CHIX            1343717
 14 April 2022       14:20:05                             BST                        157                       218.50                                                CHIX            1343715
 14 April 2022       14:20:05                             BST                        815                       218.50                                                CHIX            1343713
 14 April 2022       14:20:28                             BST                        497                       218.40                                                CHIX            1344162
 14 April 2022       14:20:29                             BST                        720                       218.50                                                CHIX            1344185
 14 April 2022       14:20:29                             BST                        575                       218.50                                                CHIX            1344183
 14 April 2022       14:20:29                             BST                        832                       218.50                                                CHIX            1344181
 14 April 2022       14:20:30                             BST                        824                       218.50                                                CHIX            1344187
 14 April 2022       14:22:48                             BST                        479                       218.40                                                CHIX            1345927
 14 April 2022       14:23:11                             BST                        992                       218.50                                                CHIX            1346393
 14 April 2022       14:23:11                             BST                        2337                      218.50                                                CHIX            1346391
 14 April 2022       14:28:07                             BST                        1232                      218.80                                                CHIX            1351018
 14 April 2022       14:28:07                             BST                        8                         218.80                                                CHIX            1351014
 14 April 2022       14:28:07                             BST                        780                       218.80                                                CHIX            1351016
 14 April 2022       14:31:23                             BST                        26                        219.00                                                CHIX            1358099
 14 April 2022       14:32:53                             BST                        422                       219.00                                                CHIX            1360463
 14 April 2022       14:32:53                             BST                        583                       219.00                                                CHIX            1360457
 14 April 2022       14:32:53                             BST                        452                       219.00                                                CHIX            1360455
 14 April 2022       14:32:53                             BST                        789                       219.00                                                CHIX            1360451
 14 April 2022       14:34:40                             BST                        908                       219.30                                                CHIX            1364013
 14 April 2022       14:34:40                             BST                        506                       219.30                                                CHIX            1364005
 14 April 2022       14:34:40                             BST                        2199                      219.30                                                CHIX            1364001
 14 April 2022       14:38:51                             BST                        425                       219.50                                                CHIX            1371341
 14 April 2022       14:38:51                             BST                        531                       219.50                                                CHIX            1371337
 14 April 2022       14:40:01                             BST                        477                       219.50                                                CHIX            1373045
 14 April 2022       14:40:01                             BST                        726                       219.50                                                CHIX            1373041
 14 April 2022       14:40:15                             BST                        677                       219.40                                                CHIX            1373389
 14 April 2022       14:40:19                             BST                        784                       219.30                                                CHIX            1373562
 14 April 2022       14:43:02                             BST                        447                       219.20                                                CHIX            1377562
 14 April 2022       14:43:52                             BST                        908                       219.30                                                CHIX            1378858
 14 April 2022       14:43:52                             BST                        1060                      219.30                                                CHIX            1378846
 14 April 2022       14:43:52                             BST                        1390                      219.30                                                CHIX            1378842
 14 April 2022       14:43:52                             BST                        463                       219.30                                                CHIX            1378852
 14 April 2022       14:43:52                             BST                        444                       219.30                                                CHIX            1378850
 14 April 2022       14:46:15                             BST                        400                       219.40                                                CHIX            1382814
 14 April 2022       14:46:19                             BST                        26                        219.40                                                CHIX            1382871
 14 April 2022       14:47:24                             BST                        636                       219.40                                                CHIX            1384637
 14 April 2022       14:47:24                             BST                        460                       219.40                                                CHIX            1384635
 14 April 2022       14:47:24                             BST                        887                       219.40                                                CHIX            1384633
 14 April 2022       14:49:00                             BST                        418                       219.20                                                CHIX            1386700
 14 April 2022       14:50:07                             BST                        1328                      219.20                                                CHIX            1388429
 14 April 2022       14:50:55                             BST                        404                       219.10                                                CHIX            1389724
 14 April 2022       14:50:55                             BST                        507                       219.10                                                CHIX            1389717
 14 April 2022       14:50:55                             BST                        524                       219.10                                                CHIX            1389715
 14 April 2022       14:51:37                             BST                        484                       219.20                                                CHIX            1390855
 14 April 2022       14:51:53                             BST                        577                       219.10                                                CHIX            1391317
 14 April 2022       14:53:35                             BST                        444                       218.80                                                CHIX            1393796
 14 April 2022       14:55:01                             BST                        908                       218.90                                                CHIX            1396088
 14 April 2022       14:55:01                             BST                        4446                      218.90                                                CHIX            1396084
 14 April 2022       14:58:19                             BST                        497                       219.10                                                CHIX            1400955
 14 April 2022       14:58:26                             BST                        2198                      219.10                                                CHIX            1401069
 14 April 2022       14:59:19                             BST                        452                       219.00                                                CHIX            1402283
 14 April 2022       14:59:19                             BST                        562                       219.00                                                CHIX            1402281
 14 April 2022       15:01:12                             BST                        463                       218.90                                                CHIX            1407297
 14 April 2022       15:01:12                             BST                        627                       218.90                                                CHIX            1407287
 14 April 2022       15:03:20                             BST                        656                       219.20                                                CHIX            1411583
 14 April 2022       15:03:20                             BST                        908                       219.30                                                CHIX            1411572
 14 April 2022       15:03:20                             BST                        3855                      219.30                                                CHIX            1411568
 14 April 2022       15:06:19                             BST                        457                       219.10                                                CHIX            1416864
 14 April 2022       15:06:19                             BST                        500                       219.10                                                CHIX            1416862
 14 April 2022       15:06:19                             BST                        453                       219.20                                                CHIX            1416787
 14 April 2022       08:08:29                             BST                        7444                      217.70                                                LSE             1005503
 14 April 2022       08:09:11                             BST                        3047                      217.70                                                LSE             1006736
 14 April 2022       08:09:11                             BST                        3852                      217.70                                                LSE             1006734
 14 April 2022       08:10:40                             BST                        8736                      217.80                                                LSE             1009143
 14 April 2022       08:11:18                             BST                        7423                      217.70                                                LSE             1010009
 14 April 2022       08:12:02                             BST                        6699                      217.60                                                LSE             1011295
 14 April 2022       08:12:15                             BST                        6208                      217.50                                                LSE             1011822
 14 April 2022       08:15:15                             BST                        7008                      217.40                                                LSE             1017512
 14 April 2022       08:15:52                             BST                        6597                      217.10                                                LSE             1018637
 14 April 2022       08:17:04                             BST                        7133                      216.90                                                LSE             1020731
 14 April 2022       08:19:11                             BST                        6753                      217.10                                                LSE             1024603
 14 April 2022       08:20:30                             BST                        3757                      217.00                                                LSE             1026773
 14 April 2022       08:20:30                             BST                        5354                      217.00                                                LSE             1026771
 14 April 2022       08:21:12                             BST                        6458                      216.80                                                LSE             1027990
 14 April 2022       08:24:09                             BST                        7817                      217.10                                                LSE             1033337
 14 April 2022       08:25:11                             BST                        6511                      217.00                                                LSE             1035102
 14 April 2022       08:25:11                             BST                        980                       217.00                                                LSE             1035100
 14 April 2022       08:25:11                             BST                        6233                      217.00                                                LSE             1035098
 14 April 2022       08:25:11                             BST                        2401                      217.00                                                LSE             1035096
 14 April 2022       08:25:11                             BST                        1021                      217.00                                                LSE             1035094
 14 April 2022       08:25:11                             BST                        980                       217.00                                                LSE             1035092
 14 April 2022       08:25:11                             BST                        2400                      217.00                                                LSE             1035090
 14 April 2022       08:25:11                             BST                        1021                      217.00                                                LSE             1035084
 14 April 2022       08:25:11                             BST                        980                       217.00                                                LSE             1035082
 14 April 2022       08:25:11                             BST                        3637                      217.00                                                LSE             1035086
 14 April 2022       08:25:11                             BST                        1241                      217.00                                                LSE             1035088
 14 April 2022       08:25:11                             BST                        7413                      217.00                                                LSE             1035055
 14 April 2022       08:29:58                             BST                        2880                      217.30                                                LSE             1043201
 14 April 2022       08:29:58                             BST                        1300                      217.30                                                LSE             1043194
 14 April 2022       08:29:58                             BST                        3234                      217.30                                                LSE             1043192
 14 April 2022       08:30:46                             BST                        7654                      217.00                                                LSE             1045332
 14 April 2022       08:30:46                             BST                        7299                      217.00                                                LSE             1045330
 14 April 2022       08:33:49                             BST                        4768                      216.70                                                LSE             1051109
 14 April 2022       08:33:49                             BST                        2841                      216.70                                                LSE             1051102
 14 April 2022       08:35:17                             BST                        2304                      216.50                                                LSE             1054004
 14 April 2022       08:35:17                             BST                        4598                      216.50                                                LSE             1054002
 14 April 2022       08:36:35                             BST                        4572                      216.50                                                LSE             1056359
 14 April 2022       08:36:35                             BST                        1846                      216.50                                                LSE             1056363
 14 April 2022       08:38:45                             BST                        11382                     217.00                                                LSE             1060578
 14 April 2022       08:38:48                             BST                        980                       217.00                                                LSE             1060640
 14 April 2022       08:38:48                             BST                        1021                      217.00                                                LSE             1060638
 14 April 2022       08:39:45                             BST                        6754                      217.00                                                LSE             1062647
 14 April 2022       08:39:45                             BST                        6002                      217.00                                                LSE             1062640
 14 April 2022       08:39:45                             BST                        3697                      217.00                                                LSE             1062642
 14 April 2022       08:44:44                             BST                        1800                      217.00                                                LSE             1071824
 14 April 2022       08:44:56                             BST                        6440                      216.90                                                LSE             1072159
 14 April 2022       08:46:21                             BST                        5888                      217.00                                                LSE             1075425
 14 April 2022       08:46:21                             BST                        1161                      217.00                                                LSE             1075423
 14 April 2022       08:46:21                             BST                        7129                      217.00                                                LSE             1075420
 14 April 2022       08:46:21                             BST                        2280                      217.00                                                LSE             1075418
 14 April 2022       08:49:09                             BST                        7574                      216.90                                                LSE             1081824
 14 April 2022       08:50:43                             BST                        4031                      216.80                                                LSE             1084831
 14 April 2022       08:50:43                             BST                        3034                      216.80                                                LSE             1084829
 14 April 2022       08:51:31                             BST                        342                       216.60                                                LSE             1085822
 14 April 2022       08:55:12                             BST                        1356                      216.70                                                LSE             1089966
 14 April 2022       08:55:12                             BST                        5207                      216.70                                                LSE             1089964
 14 April 2022       08:56:08                             BST                        478                       216.70                                                LSE             1090954
 14 April 2022       08:56:13                             BST                        5503                      216.70                                                LSE             1091071
 14 April 2022       08:56:13                             BST                        985                       216.70                                                LSE             1091069
 14 April 2022       08:58:37                             BST                        6893                      216.90                                                LSE             1094075
 14 April 2022       08:59:43                             BST                        9616                      217.10                                                LSE             1095667
 14 April 2022       08:59:57                             BST                        8148                      217.00                                                LSE             1096092
 14 April 2022       09:00:32                             BST                        4879                      217.00                                                LSE             1099099
 14 April 2022       09:00:32                             BST                        138                       217.00                                                LSE             1099097
 14 April 2022       09:00:32                             BST                        1300                      217.00                                                LSE             1099095
 14 April 2022       09:02:18                             BST                        6490                      217.00                                                LSE             1100593
 14 April 2022       09:03:58                             BST                        6341                      217.10                                                LSE             1101978
 14 April 2022       09:04:03                             BST                        6956                      217.00                                                LSE             1102109
 14 April 2022       09:04:56                             BST                        6920                      216.90                                                LSE             1102822
 14 April 2022       09:10:12                             BST                        7671                      217.20                                                LSE             1110610
 14 April 2022       09:15:51                             BST                        980                       217.50                                                LSE             1115163
 14 April 2022       09:15:51                             BST                        1500                      217.50                                                LSE             1115161
 14 April 2022       09:15:51                             BST                        1021                      217.50                                                LSE             1115159
 14 April 2022       09:17:12                             BST                        7701                      217.50                                                LSE             1116155
 14 April 2022       09:19:52                             BST                        7673                      217.50                                                LSE             1118888
 14 April 2022       09:21:58                             BST                        252                       217.30                                                LSE             1120936
 14 April 2022       09:21:58                             BST                        6876                      217.30                                                LSE             1120898
 14 April 2022       09:24:28                             BST                        526                       217.30                                                LSE             1123111
 14 April 2022       09:25:29                             BST                        2441                      217.30                                                LSE             1123846
 14 April 2022       09:25:29                             BST                        2482                      217.30                                                LSE             1123844
 14 April 2022       09:25:51                             BST                        1164                      217.30                                                LSE             1124251
 14 April 2022       09:25:52                             BST                        581                       217.30                                                LSE             1124266
 14 April 2022       09:25:52                             BST                        6716                      217.30                                                LSE             1124268
 14 April 2022       09:28:54                             BST                        446                       217.20                                                LSE             1127040
 14 April 2022       09:29:16                             BST                        1451                      217.40                                                LSE             1127548
 14 April 2022       09:29:16                             BST                        1500                      217.40                                                LSE             1127546
 14 April 2022       09:29:16                             BST                        1021                      217.40                                                LSE             1127544
 14 April 2022       09:29:16                             BST                        2925                      217.40                                                LSE             1127542
 14 April 2022       09:29:16                             BST                        1924                      217.40                                                LSE             1127540
 14 April 2022       09:29:16                             BST                        2925                      217.40                                                LSE             1127538
 14 April 2022       09:29:22                             BST                        1500                      217.40                                                LSE             1127642
 14 April 2022       09:29:22                             BST                        980                       217.40                                                LSE             1127640
 14 April 2022       09:29:22                             BST                        1021                      217.40                                                LSE             1127638
 14 April 2022       09:29:22                             BST                        1752                      217.40                                                LSE             1127636
 14 April 2022       09:29:22                             BST                        1500                      217.40                                                LSE             1127634
 14 April 2022       09:29:22                             BST                        882                       217.40                                                LSE             1127632
 14 April 2022       09:29:22                             BST                        980                       217.40                                                LSE             1127630
 14 April 2022       09:29:22                             BST                        1021                      217.40                                                LSE             1127628
 14 April 2022       09:29:39                             BST                        188                       217.30                                                LSE             1127820
 14 April 2022       09:29:39                             BST                        5975                      217.30                                                LSE             1127818
 14 April 2022       09:30:32                             BST                        1021                      217.40                                                LSE             1128625
 14 April 2022       09:30:32                             BST                        1286                      217.40                                                LSE             1128623
 14 April 2022       09:30:32                             BST                        1500                      217.40                                                LSE             1128621
 14 April 2022       09:31:12                             BST                        2388                      217.30                                                LSE             1129216
 14 April 2022       09:33:28                             BST                        636                       217.40                                                LSE             1131008
 14 April 2022       09:33:43                             BST                        1800                      217.40                                                LSE             1131322
 14 April 2022       09:33:43                             BST                        1500                      217.40                                                LSE             1131324
 14 April 2022       09:33:43                             BST                        6754                      217.40                                                LSE             1131318
 14 April 2022       09:34:52                             BST                        1718                      217.40                                                LSE             1132261
 14 April 2022       09:34:52                             BST                        1790                      217.40                                                LSE             1132259
 14 April 2022       09:34:52                             BST                        744                       217.40                                                LSE             1132257
 14 April 2022       09:34:52                             BST                        1464                      217.40                                                LSE             1132255
 14 April 2022       09:34:52                             BST                        1500                      217.40                                                LSE             1132253
 14 April 2022       09:35:24                             BST                        3957                      217.30                                                LSE             1132668
 14 April 2022       09:35:24                             BST                        1500                      217.30                                                LSE             1132666
 14 April 2022       09:35:24                             BST                        1614                      217.30                                                LSE             1132663
 14 April 2022       09:44:47                             BST                        1755                      216.60                                                LSE             1141065
 14 April 2022       09:44:55                             BST                        3294                      216.60                                                LSE             1141279
 14 April 2022       09:44:55                             BST                        6781                      216.60                                                LSE             1141283
 14 April 2022       09:44:55                             BST                        2467                      216.60                                                LSE             1141281
 14 April 2022       09:45:55                             BST                        6599                      216.60                                                LSE             1142031
 14 April 2022       09:46:58                             BST                        3661                      216.50                                                LSE             1142820
 14 April 2022       09:48:18                             BST                        7486                      216.60                                                LSE             1143795
 14 April 2022       09:48:57                             BST                        453                       216.60                                                LSE             1144286
 14 April 2022       09:48:58                             BST                        4376                      216.60                                                LSE             1144290
 14 April 2022       09:51:00                             BST                        6298                      216.70                                                LSE             1146650
 14 April 2022       09:53:54                             BST                        1500                      217.10                                                LSE             1149102
 14 April 2022       09:53:54                             BST                        4458                      217.10                                                LSE             1149100
 14 April 2022       09:53:54                             BST                        2201                      217.10                                                LSE             1149098
 14 April 2022       09:54:02                             BST                        1500                      217.10                                                LSE             1149253
 14 April 2022       09:54:02                             BST                        600                       217.10                                                LSE             1149251
 14 April 2022       09:54:02                             BST                        5461                      217.10                                                LSE             1149249
 14 April 2022       09:54:02                             BST                        1500                      217.10                                                LSE             1149247
 14 April 2022       09:55:20                             BST                        7584                      217.20                                                LSE             1150323
 14 April 2022       09:55:36                             BST                        1293                      217.20                                                LSE             1150565
 14 April 2022       09:55:42                             BST                        2214                      217.20                                                LSE             1150651
 14 April 2022       09:55:47                             BST                        2673                      217.20                                                LSE             1150734
 14 April 2022       09:56:54                             BST                        7517                      217.20                                                LSE             1151959
 14 April 2022       09:59:32                             BST                        1348                      217.30                                                LSE             1154605
 14 April 2022       09:59:32                             BST                        1500                      217.30                                                LSE             1154603
 14 April 2022       09:59:32                             BST                        4657                      217.30                                                LSE             1154601
 14 April 2022       09:59:32                             BST                        1948                      217.30                                                LSE             1154599
 14 April 2022       10:01:10                             BST                        7456                      217.20                                                LSE             1155968
 14 April 2022       10:04:03                             BST                        4933                      217.20                                                LSE             1158628
 14 April 2022       10:04:03                             BST                        1800                      217.20                                                LSE             1158625
 14 April 2022       10:04:03                             BST                        5330                      217.20                                                LSE             1158616
 14 April 2022       10:04:03                             BST                        1300                      217.20                                                LSE             1158614
 14 April 2022       10:04:03                             BST                        7479                      217.20                                                LSE             1158563
 14 April 2022       10:05:14                             BST                        1092                      217.20                                                LSE             1160528
 14 April 2022       10:08:26                             BST                        998                       217.70                                                LSE             1163350
 14 April 2022       10:08:26                             BST                        1500                      217.70                                                LSE             1163348
 14 April 2022       10:08:26                             BST                        1758                      217.70                                                LSE             1163346
 14 April 2022       10:08:27                             BST                        2529                      217.70                                                LSE             1163366
 14 April 2022       10:08:27                             BST                        1500                      217.70                                                LSE             1163364
 14 April 2022       10:08:27                             BST                        4566                      217.70                                                LSE             1163362
 14 April 2022       10:08:27                             BST                        6744                      217.70                                                LSE             1163360
 14 April 2022       10:08:27                             BST                        3538                      217.70                                                LSE             1163358
 14 April 2022       10:08:46                             BST                        1165                      217.70                                                LSE             1163834
 14 April 2022       10:08:46                             BST                        1746                      217.70                                                LSE             1163830
 14 April 2022       10:08:46                             BST                        1500                      217.70                                                LSE             1163828
 14 April 2022       10:08:46                             BST                        1182                      217.70                                                LSE             1163832
 14 April 2022       10:15:37                             BST                        3168                      217.50                                                LSE             1170827
 14 April 2022       10:15:38                             BST                        980                       217.70                                                LSE             1170843
 14 April 2022       10:15:38                             BST                        1500                      217.70                                                LSE             1170839
 14 April 2022       10:15:38                             BST                        1021                      217.70                                                LSE             1170841
 14 April 2022       10:15:38                             BST                        7182                      217.70                                                LSE             1170835
 14 April 2022       10:15:38                             BST                        772                       217.70                                                LSE             1170832
 14 April 2022       10:15:46                             BST                        4503                      217.60                                                LSE             1170986
 14 April 2022       10:15:46                             BST                        2271                      217.60                                                LSE             1170984
 14 April 2022       10:15:46                             BST                        980                       217.70                                                LSE             1170982
 14 April 2022       10:15:46                             BST                        6491                      217.70                                                LSE             1170980
 14 April 2022       10:15:57                             BST                        1327                      217.80                                                LSE             1171155
 14 April 2022       10:15:57                             BST                        39                        217.80                                                LSE             1171153
 14 April 2022       10:15:57                             BST                        4644                      217.80                                                LSE             1171151
 14 April 2022       10:15:57                             BST                        1970                      217.80                                                LSE             1171149
 14 April 2022       10:15:57                             BST                        1619                      217.80                                                LSE             1171147
 14 April 2022       10:15:58                             BST                        2282                      217.80                                                LSE             1171171
 14 April 2022       10:15:58                             BST                        980                       217.80                                                LSE             1171169
 14 April 2022       10:15:58                             BST                        1021                      217.80                                                LSE             1171167
 14 April 2022       10:15:58                             BST                        1500                      217.80                                                LSE             1171165
 14 April 2022       10:15:58                             BST                        15932                     217.80                                                LSE             1171163
 14 April 2022       10:17:07                             BST                        1887                      217.90                                                LSE             1172285
 14 April 2022       10:17:07                             BST                        5318                      217.90                                                LSE             1172283
 14 April 2022       10:17:25                             BST                        7155                      217.80                                                LSE             1172585
 14 April 2022       10:17:25                             BST                        7205                      217.80                                                LSE             1172583
 14 April 2022       10:18:09                             BST                        1800                      217.70                                                LSE             1173103
 14 April 2022       10:18:09                             BST                        1021                      217.70                                                LSE             1173099
 14 April 2022       10:18:09                             BST                        1500                      217.70                                                LSE             1173101
 14 April 2022       10:18:09                             BST                        2226                      217.70                                                LSE             1173105
 14 April 2022       10:18:09                             BST                        9342                      217.70                                                LSE             1173095
 14 April 2022       10:20:51                             BST                        36                        217.60                                                LSE             1175129
 14 April 2022       10:20:51                             BST                        7206                      217.60                                                LSE             1175127
 14 April 2022       10:21:18                             BST                        6794                      217.50                                                LSE             1175693
 14 April 2022       10:24:28                             BST                        6750                      217.60                                                LSE             1177662
 14 April 2022       10:25:52                             BST                        7506                      217.60                                                LSE             1178675
 14 April 2022       10:27:39                             BST                        6843                      217.80                                                LSE             1179998
 14 April 2022       10:29:10                             BST                        1103                      217.90                                                LSE             1180931
 14 April 2022       10:29:10                             BST                        9                         217.90                                                LSE             1180933
 14 April 2022       10:29:10                             BST                        17                        217.90                                                LSE             1180928
 14 April 2022       10:29:10                             BST                        479                       217.90                                                LSE             1180926
 14 April 2022       10:29:10                             BST                        2487                      217.90                                                LSE             1180924
 14 April 2022       10:29:10                             BST                        2553                      217.90                                                LSE             1180922
 14 April 2022       10:29:21                             BST                        6343                      218.00                                                LSE             1181077
 14 April 2022       10:29:21                             BST                        5636                      218.00                                                LSE             1181075
 14 April 2022       10:29:21                             BST                        1446                      218.00                                                LSE             1181071
 14 April 2022       10:29:21                             BST                        587                       218.00                                                LSE             1181067
 14 April 2022       10:29:22                             BST                        2306                      218.00                                                LSE             1181084
 14 April 2022       10:29:23                             BST                        1500                      218.00                                                LSE             1181114
 14 April 2022       10:29:23                             BST                        1500                      218.00                                                LSE             1181112
 14 April 2022       10:29:23                             BST                        756                       218.00                                                LSE             1181110
 14 April 2022       10:29:23                             BST                        200                       218.00                                                LSE             1181108
 14 April 2022       10:29:23                             BST                        5200                      218.00                                                LSE             1181104
 14 April 2022       10:29:23                             BST                        980                       218.10                                                LSE             1181102
 14 April 2022       10:29:23                             BST                        1021                      218.10                                                LSE             1181100
 14 April 2022       10:29:23                             BST                        2986                      218.10                                                LSE             1181098
 14 April 2022       10:29:23                             BST                        757                       218.10                                                LSE             1181096
 14 April 2022       10:29:23                             BST                        321                       218.10                                                LSE             1181088
 14 April 2022       10:29:23                             BST                        1040                      218.10                                                LSE             1181086
 14 April 2022       10:29:23                             BST                        743                       218.10                                                LSE             1181094
 14 April 2022       10:29:23                             BST                        3270                      218.10                                                LSE             1181090
 14 April 2022       10:29:23                             BST                        1185                      218.10                                                LSE             1181092
 14 April 2022       10:29:24                             BST                        1500                      218.00                                                LSE             1181141
 14 April 2022       10:29:24                             BST                        5480                      218.00                                                LSE             1181139
 14 April 2022       10:29:26                             BST                        3317                      218.00                                                LSE             1181189
 14 April 2022       10:29:26                             BST                        1300                      218.00                                                LSE             1181187
 14 April 2022       10:29:26                             BST                        2577                      218.00                                                LSE             1181185
 14 April 2022       10:29:31                             BST                        253                       218.00                                                LSE             1181269
 14 April 2022       10:29:47                             BST                        632                       218.00                                                LSE             1181523
 14 April 2022       10:29:47                             BST                        1913                      218.00                                                LSE             1181521
 14 April 2022       10:30:18                             BST                        1311                      218.00                                                LSE             1182070
 14 April 2022       10:30:18                             BST                        1021                      218.00                                                LSE             1182068
 14 April 2022       10:30:18                             BST                        1500                      218.00                                                LSE             1182066
 14 April 2022       10:31:22                             BST                        816                       218.00                                                LSE             1182756
 14 April 2022       10:31:22                             BST                        1512                      218.00                                                LSE             1182754
 14 April 2022       10:32:02                             BST                        980                       218.00                                                LSE             1183246
 14 April 2022       10:32:02                             BST                        1262                      218.00                                                LSE             1183244
 14 April 2022       10:32:02                             BST                        1500                      218.00                                                LSE             1183242
 14 April 2022       10:32:02                             BST                        1021                      218.00                                                LSE             1183240
 14 April 2022       10:32:02                             BST                        889                       218.00                                                LSE             1183238
 14 April 2022       10:32:03                             BST                        140                       218.00                                                LSE             1183286
 14 April 2022       10:32:03                             BST                        1262                      218.00                                                LSE             1183284
 14 April 2022       10:32:03                             BST                        5000                      218.00                                                LSE             1183282
 14 April 2022       10:32:09                             BST                        6187                      217.90                                                LSE             1183409
 14 April 2022       10:32:20                             BST                        1893                      217.90                                                LSE             1183555
 14 April 2022       10:33:43                             BST                        645                       218.00                                                LSE             1184705
 14 April 2022       10:33:43                             BST                        980                       218.00                                                LSE             1184701
 14 April 2022       10:33:43                             BST                        1021                      218.00                                                LSE             1184699
 14 April 2022       10:33:43                             BST                        1500                      218.00                                                LSE             1184703
 14 April 2022       10:34:01                             BST                        980                       218.00                                                LSE             1184939
 14 April 2022       10:34:01                             BST                        1299                      218.00                                                LSE             1184937
 14 April 2022       10:34:01                             BST                        699                       218.00                                                LSE             1184935
 14 April 2022       10:34:01                             BST                        1135                      218.00                                                LSE             1184933
 14 April 2022       10:34:01                             BST                        400                       218.00                                                LSE             1184931
 14 April 2022       10:34:37                             BST                        6473                      218.00                                                LSE             1185395
 14 April 2022       10:34:37                             BST                        2183                      218.00                                                LSE             1185393
 14 April 2022       10:34:37                             BST                        1249                      218.00                                                LSE             1185391
 14 April 2022       10:34:37                             BST                        3000                      218.10                                                LSE             1185383
 14 April 2022       10:34:37                             BST                        5024                      218.10                                                LSE             1185381
 14 April 2022       10:34:37                             BST                        1500                      218.10                                                LSE             1185385
 14 April 2022       10:34:37                             BST                        1423                      218.10                                                LSE             1185377
 14 April 2022       10:34:37                             BST                        343                       218.10                                                LSE             1185375
 14 April 2022       10:34:37                             BST                        1746                      218.10                                                LSE             1185373
 14 April 2022       10:34:37                             BST                        1346                      218.10                                                LSE             1185371
 14 April 2022       10:34:37                             BST                        787                       218.10                                                LSE             1185379
 14 April 2022       10:36:06                             BST                        6326                      218.00                                                LSE             1186423
 14 April 2022       10:36:06                             BST                        600                       218.00                                                LSE             1186425
 14 April 2022       10:37:58                             BST                        7903                      218.00                                                LSE             1187637
 14 April 2022       10:37:58                             BST                        1753                      218.00                                                LSE             1187635
 14 April 2022       10:40:13                             BST                        6423                      218.10                                                LSE             1189157
 14 April 2022       10:40:36                             BST                        762                       218.10                                                LSE             1189426
 14 April 2022       10:40:36                             BST                        1500                      218.10                                                LSE             1189420
 14 April 2022       10:40:36                             BST                        2614                      218.10                                                LSE             1189418
 14 April 2022       10:40:36                             BST                        1021                      218.10                                                LSE             1189424
 14 April 2022       10:40:36                             BST                        980                       218.10                                                LSE             1189422
 14 April 2022       10:40:36                             BST                        803                       218.10                                                LSE             1189416
 14 April 2022       10:40:36                             BST                        1500                      218.10                                                LSE             1189414
 14 April 2022       10:40:36                             BST                        553                       218.10                                                LSE             1189412
 14 April 2022       10:40:36                             BST                        980                       218.10                                                LSE             1189410
 14 April 2022       10:40:36                             BST                        1021                      218.10                                                LSE             1189408
 14 April 2022       10:40:36                             BST                        1464                      218.10                                                LSE             1189406
 14 April 2022       10:40:48                             BST                        3129                      218.00                                                LSE             1189541
 14 April 2022       10:41:16                             BST                        1376                      218.10                                                LSE             1189861
 14 April 2022       10:42:06                             BST                        6198                      218.10                                                LSE             1190415
 14 April 2022       10:43:26                             BST                        4265                      218.00                                                LSE             1191189
 14 April 2022       10:43:26                             BST                        4573                      218.00                                                LSE             1191191
 14 April 2022       10:46:01                             BST                        1021                      218.10                                                LSE             1192851
 14 April 2022       10:46:01                             BST                        980                       218.10                                                LSE             1192849
 14 April 2022       10:46:01                             BST                        1500                      218.10                                                LSE             1192847
 14 April 2022       10:46:01                             BST                        2769                      218.10                                                LSE             1192845
 14 April 2022       10:46:01                             BST                        1250                      218.10                                                LSE             1192839
 14 April 2022       10:46:01                             BST                        1122                      218.10                                                LSE             1192837
 14 April 2022       10:46:01                             BST                        4783                      218.10                                                LSE             1192841
 14 April 2022       10:46:01                             BST                        1500                      218.10                                                LSE             1192843
 14 April 2022       10:46:02                             BST                        2439                      218.00                                                LSE             1192900
 14 April 2022       10:46:02                             BST                        4230                      218.00                                                LSE             1192902
 14 April 2022       10:46:04                             BST                        582                       217.90                                                LSE             1192941
 14 April 2022       10:46:45                             BST                        1944                      217.90                                                LSE             1193333
 14 April 2022       10:46:50                             BST                        4960                      217.90                                                LSE             1193377
 14 April 2022       10:48:32                             BST                        3000                      218.00                                                LSE             1194630
 14 April 2022       10:48:32                             BST                        1500                      218.00                                                LSE             1194628
 14 April 2022       10:48:32                             BST                        1237                      218.00                                                LSE             1194632
 14 April 2022       10:48:32                             BST                        7573                      218.00                                                LSE             1194626
 14 April 2022       10:48:48                             BST                        5897                      218.00                                                LSE             1194772
 14 April 2022       10:49:51                             BST                        2886                      218.00                                                LSE             1195769
 14 April 2022       10:49:51                             BST                        3449                      218.00                                                LSE             1195767
 14 April 2022       10:49:51                             BST                        949                       218.00                                                LSE             1195765
 14 April 2022       10:50:05                             BST                        6323                      217.90                                                LSE             1196223
 14 April 2022       10:51:29                             BST                        6800                      217.70                                                LSE             1199606
 14 April 2022       10:52:44                             BST                        205                       217.70                                                LSE             1200462
 14 April 2022       10:52:59                             BST                        205                       217.70                                                LSE             1200896
 14 April 2022       10:53:44                             BST                        205                       217.70                                                LSE             1201599
 14 April 2022       10:53:56                             BST                        6194                      217.70                                                LSE             1201706
 14 April 2022       10:55:36                             BST                        7707                      217.70                                                LSE             1203090
 14 April 2022       10:56:25                             BST                        6815                      217.70                                                LSE             1203510
 14 April 2022       10:56:25                             BST                        633                       217.70                                                LSE             1203508
 14 April 2022       10:58:25                             BST                        1159                      217.80                                                LSE             1205455
 14 April 2022       10:58:25                             BST                        1286                      217.80                                                LSE             1205453
 14 April 2022       10:58:25                             BST                        2480                      217.80                                                LSE             1205451
 14 April 2022       10:58:25                             BST                        1500                      217.80                                                LSE             1205449
 14 April 2022       10:58:25                             BST                        980                       217.80                                                LSE             1205447
 14 April 2022       10:58:25                             BST                        1021                      217.80                                                LSE             1205445
 14 April 2022       10:58:29                             BST                        205                       217.70                                                LSE             1205515
 14 April 2022       10:58:44                             BST                        205                       217.70                                                LSE             1205652
 14 April 2022       10:58:59                             BST                        205                       217.70                                                LSE             1205801
 14 April 2022       10:59:14                             BST                        205                       217.70                                                LSE             1206027
 14 April 2022       10:59:59                             BST                        205                       217.70                                                LSE             1206775
 14 April 2022       11:00:59                             BST                        6                         218.00                                                LSE             1207879
 14 April 2022       11:00:59                             BST                        1021                      218.00                                                LSE             1207877
 14 April 2022       11:01:04                             BST                        1500                      218.00                                                LSE             1208029
 14 April 2022       11:01:04                             BST                        567                       218.00                                                LSE             1208027
 14 April 2022       11:01:04                             BST                        1500                      218.00                                                LSE             1208019
 14 April 2022       11:01:04                             BST                        980                       218.00                                                LSE             1208017
 14 April 2022       11:01:04                             BST                        1021                      218.00                                                LSE             1208015
 14 April 2022       11:01:04                             BST                        1323                      218.00                                                LSE             1208021
 14 April 2022       11:01:04                             BST                        1840                      218.00                                                LSE             1208023
 14 April 2022       11:01:04                             BST                        618                       218.00                                                LSE             1208025
 14 April 2022       11:02:22                             BST                        840                       218.10                                                LSE             1208890
 14 April 2022       11:02:31                             BST                        2908                      218.20                                                LSE             1208959
 14 April 2022       11:02:31                             BST                        2908                      218.20                                                LSE             1208953
 14 April 2022       11:02:31                             BST                        980                       218.20                                                LSE             1208957
 14 April 2022       11:02:31                             BST                        1021                      218.20                                                LSE             1208955
 14 April 2022       11:03:03                             BST                        4948                      218.10                                                LSE             1209550
 14 April 2022       11:03:03                             BST                        1315                      218.10                                                LSE             1209548
 14 April 2022       11:04:01                             BST                        1500                      218.50                                                LSE             1210696
 14 April 2022       11:04:01                             BST                        2593                      218.50                                                LSE             1210694
 14 April 2022       11:04:01                             BST                        2593                      218.50                                                LSE             1210688
 14 April 2022       11:04:01                             BST                        1500                      218.50                                                LSE             1210690
 14 April 2022       11:04:01                             BST                        2065                      218.50                                                LSE             1210692
 14 April 2022       11:04:46                             BST                        2549                      218.50                                                LSE             1211242
 14 April 2022       11:04:46                             BST                        2549                      218.50                                                LSE             1211240
 14 April 2022       11:04:46                             BST                        16                        218.50                                                LSE             1211238
 14 April 2022       11:05:25                             BST                        889                       218.40                                                LSE             1211789
 14 April 2022       11:05:25                             BST                        2856                      218.40                                                LSE             1211787
 14 April 2022       11:05:25                             BST                        1300                      218.40                                                LSE             1211785
 14 April 2022       11:05:25                             BST                        2411                      218.40                                                LSE             1211783
 14 April 2022       11:05:25                             BST                        1800                      218.40                                                LSE             1211781
 14 April 2022       11:05:25                             BST                        7540                      218.40                                                LSE             1211775
 14 April 2022       11:09:23                             BST                        3000                      218.50                                                LSE             1214696
 14 April 2022       11:09:23                             BST                        416                       218.50                                                LSE             1214694
 14 April 2022       11:09:38                             BST                        3000                      218.50                                                LSE             1214826
 14 April 2022       11:09:38                             BST                        1021                      218.50                                                LSE             1214824
 14 April 2022       11:09:38                             BST                        980                       218.50                                                LSE             1214822
 14 April 2022       11:09:38                             BST                        3000                      218.50                                                LSE             1214818
 14 April 2022       11:09:38                             BST                        3000                      218.50                                                LSE             1214820
 14 April 2022       11:11:58                             BST                        2767                      218.50                                                LSE             1216445
 14 April 2022       11:11:58                             BST                        1500                      218.50                                                LSE             1216447
 14 April 2022       11:11:58                             BST                        980                       218.50                                                LSE             1216449
 14 April 2022       11:11:58                             BST                        1021                      218.50                                                LSE             1216451
 14 April 2022       11:11:58                             BST                        2767                      218.50                                                LSE             1216439
 14 April 2022       11:11:58                             BST                        1500                      218.50                                                LSE             1216437
 14 April 2022       11:11:58                             BST                        1021                      218.50                                                LSE             1216443
 14 April 2022       11:11:58                             BST                        980                       218.50                                                LSE             1216441
 14 April 2022       11:12:26                             BST                        2085                      218.40                                                LSE             1216723
 14 April 2022       11:12:26                             BST                        3372                      218.40                                                LSE             1216727
 14 April 2022       11:12:26                             BST                        1021                      218.40                                                LSE             1216725
 14 April 2022       11:12:26                             BST                        7010                      218.40                                                LSE             1216713
 14 April 2022       11:12:28                             BST                        7071                      218.30                                                LSE             1216757
 14 April 2022       11:19:48                             BST                        7687                      218.30                                                LSE             1221783
 14 April 2022       11:23:16                             BST                        7696                      218.10                                                LSE             1224341
 14 April 2022       11:27:00                             BST                        3480                      218.20                                                LSE             1226542
 14 April 2022       11:27:00                             BST                        3649                      218.20                                                LSE             1226540
 14 April 2022       11:27:49                             BST                        2283                      218.20                                                LSE             1227057
 14 April 2022       11:27:49                             BST                        4011                      218.20                                                LSE             1227053
 14 April 2022       11:32:24                             BST                        2100                      218.00                                                LSE             1229811
 14 April 2022       11:32:24                             BST                        5570                      218.00                                                LSE             1229809
 14 April 2022       11:33:42                             BST                        2707                      218.00                                                LSE             1230541
 14 April 2022       11:33:42                             BST                        4558                      218.00                                                LSE             1230539
 14 April 2022       11:35:11                             BST                        6318                      218.00                                                LSE             1231537
 14 April 2022       11:37:09                             BST                        6510                      217.80                                                LSE             1232716
 14 April 2022       11:37:09                             BST                        7528                      217.80                                                LSE             1232714
 14 April 2022       11:39:29                             BST                        6463                      217.70                                                LSE             1234330
 14 April 2022       11:40:30                             BST                        8696                      217.60                                                LSE             1234987
 14 April 2022       11:44:13                             BST                        2220                      217.60                                                LSE             1237283
 14 April 2022       11:44:13                             BST                        999                       217.60                                                LSE             1237281
 14 April 2022       11:44:13                             BST                        1500                      217.60                                                LSE             1237279
 14 April 2022       11:44:13                             BST                        1238                      217.60                                                LSE             1237277
 14 April 2022       11:44:21                             BST                        1500                      217.60                                                LSE             1237344
 14 April 2022       11:44:21                             BST                        922                       217.60                                                LSE             1237342
 14 April 2022       11:45:09                             BST                        11611                     217.70                                                LSE             1237939
 14 April 2022       11:45:09                             BST                        9777                      217.70                                                LSE             1237933
 14 April 2022       11:47:41                             BST                        1311                      217.70                                                LSE             1239570
 14 April 2022       11:47:41                             BST                        1021                      217.70                                                LSE             1239568
 14 April 2022       11:47:41                             BST                        1500                      217.70                                                LSE             1239566
 14 April 2022       11:47:44                             BST                        638                       217.60                                                LSE             1239622
 14 April 2022       11:47:44                             BST                        1079                      217.60                                                LSE             1239620
 14 April 2022       11:47:44                             BST                        5584                      217.60                                                LSE             1239626
 14 April 2022       11:52:21                             BST                        2940                      217.60                                                LSE             1242895
 14 April 2022       11:52:21                             BST                        1335                      217.60                                                LSE             1242893
 14 April 2022       11:52:21                             BST                        2307                      217.60                                                LSE             1242891
 14 April 2022       11:52:21                             BST                        1500                      217.60                                                LSE             1242889
 14 April 2022       11:55:21                             BST                        1273                      217.70                                                LSE             1244893
 14 April 2022       11:55:21                             BST                        1185                      217.70                                                LSE             1244891
 14 April 2022       11:55:21                             BST                        1323                      217.70                                                LSE             1244889
 14 April 2022       11:55:21                             BST                        2886                      217.70                                                LSE             1244887
 14 April 2022       11:55:21                             BST                        1500                      217.70                                                LSE             1244885
 14 April 2022       11:55:24                             BST                        6313                      217.60                                                LSE             1244930
 14 April 2022       11:57:58                             BST                        7098                      217.70                                                LSE             1246026
 14 April 2022       11:59:06                             BST                        1749                      217.60                                                LSE             1246703
 14 April 2022       11:59:12                             BST                        7485                      217.60                                                LSE             1246749
 14 April 2022       12:04:21                             BST                        1500                      217.70                                                LSE             1251728
 14 April 2022       12:04:21                             BST                        2562                      217.70                                                LSE             1251730
 14 April 2022       12:04:21                             BST                        1286                      217.70                                                LSE             1251732
 14 April 2022       12:04:21                             BST                        2286                      217.70                                                LSE             1251734
 14 April 2022       12:04:21                             BST                        7624                      217.70                                                LSE             1251722
 14 April 2022       12:04:21                             BST                        9827                      217.70                                                LSE             1251714
 14 April 2022       12:04:52                             BST                        1500                      217.90                                                LSE             1252202
 14 April 2022       12:04:52                             BST                        896                       217.90                                                LSE             1252200
 14 April 2022       12:04:52                             BST                        1021                      217.90                                                LSE             1252206
 14 April 2022       12:04:52                             BST                        1747                      217.90                                                LSE             1252204
 14 April 2022       12:04:52                             BST                        980                       217.90                                                LSE             1252208
 14 April 2022       12:04:52                             BST                        1404                      217.90                                                LSE             1252198
 14 April 2022       12:04:52                             BST                        892                       217.90                                                LSE             1252196
 14 April 2022       12:04:52                             BST                        980                       217.90                                                LSE             1252194
 14 April 2022       12:04:52                             BST                        1021                      217.90                                                LSE             1252192
 14 April 2022       12:04:52                             BST                        1286                      217.90                                                LSE             1252190
 14 April 2022       12:04:52                             BST                        1500                      217.90                                                LSE             1252188
 14 April 2022       12:05:14                             BST                        1137                      217.80                                                LSE             1252596
 14 April 2022       12:06:11                             BST                        2596                      217.90                                                LSE             1253435
 14 April 2022       12:06:11                             BST                        1500                      217.90                                                LSE             1253433
 14 April 2022       12:06:11                             BST                        980                       217.90                                                LSE             1253439
 14 April 2022       12:06:11                             BST                        1237                      217.90                                                LSE             1253437
 14 April 2022       12:07:00                             BST                        6507                      217.80                                                LSE             1253765
 14 April 2022       12:12:13                             BST                        1500                      217.70                                                LSE             1256411
 14 April 2022       12:12:13                             BST                        1311                      217.70                                                LSE             1256413
 14 April 2022       12:12:13                             BST                        6388                      217.70                                                LSE             1256408
 14 April 2022       12:16:26                             BST                        1500                      217.70                                                LSE             1258288
 14 April 2022       12:16:26                             BST                        889                       217.70                                                LSE             1258286
 14 April 2022       12:16:26                             BST                        1250                      217.70                                                LSE             1258290
 14 April 2022       12:17:01                             BST                        1250                      217.70                                                LSE             1258542
 14 April 2022       12:17:01                             BST                        3568                      217.70                                                LSE             1258540
 14 April 2022       12:17:01                             BST                        11                        217.70                                                LSE             1258538
 14 April 2022       12:20:51                             BST                        1323                      217.70                                                LSE             1260431
 14 April 2022       12:20:51                             BST                        889                       217.70                                                LSE             1260429
 14 April 2022       12:20:51                             BST                        1500                      217.70                                                LSE             1260427
 14 April 2022       12:20:51                             BST                        980                       217.70                                                LSE             1260425
 14 April 2022       12:20:51                             BST                        1703                      217.70                                                LSE             1260423
 14 April 2022       12:21:10                             BST                        6229                      217.60                                                LSE             1260607
 14 April 2022       12:21:14                             BST                        6912                      217.50                                                LSE             1260699
 14 April 2022       12:21:14                             BST                        110                       217.50                                                LSE             1260697
 14 April 2022       12:26:55                             BST                        7420                      217.50                                                LSE             1263462
 14 April 2022       12:29:45                             BST                        5091                      217.40                                                LSE             1265251
 14 April 2022       12:29:45                             BST                        1608                      217.40                                                LSE             1265249
 14 April 2022       12:36:10                             BST                        1135                      217.50                                                LSE             1268591
 14 April 2022       12:37:09                             BST                        6632                      217.60                                                LSE             1268983
 14 April 2022       12:37:16                             BST                        980                       217.60                                                LSE             1269083
 14 April 2022       12:37:16                             BST                        1021                      217.60                                                LSE             1269081
 14 April 2022       12:37:16                             BST                        1500                      217.60                                                LSE             1269079
 14 April 2022       12:37:16                             BST                        1299                      217.60                                                LSE             1269077
 14 April 2022       12:37:16                             BST                        1500                      217.60                                                LSE             1269071
 14 April 2022       12:37:16                             BST                        1021                      217.60                                                LSE             1269069
 14 April 2022       12:37:16                             BST                        980                       217.60                                                LSE             1269073
 14 April 2022       12:37:16                             BST                        881                       217.60                                                LSE             1269075
 14 April 2022       12:45:17                             BST                        1500                      217.60                                                LSE             1273276
 14 April 2022       12:45:17                             BST                        881                       217.60                                                LSE             1273278
 14 April 2022       12:45:21                             BST                        1041                      217.50                                                LSE             1273357
 14 April 2022       12:45:21                             BST                        2634                      217.50                                                LSE             1273355
 14 April 2022       12:45:21                             BST                        1064                      217.50                                                LSE             1273353
 14 April 2022       12:45:21                             BST                        844                       217.50                                                LSE             1273359
 14 April 2022       12:45:21                             BST                        1476                      217.50                                                LSE             1273351
 14 April 2022       12:45:21                             BST                        1656                      217.50                                                LSE             1273349
 14 April 2022       12:45:47                             BST                        581                       217.60                                                LSE             1273927
 14 April 2022       12:45:47                             BST                        16                        217.60                                                LSE             1273909
 14 April 2022       12:45:57                             BST                        3481                      217.90                                                LSE             1274782
 14 April 2022       12:45:57                             BST                        3600                      217.90                                                LSE             1274780
 14 April 2022       12:45:57                             BST                        1500                      217.90                                                LSE             1274778
 14 April 2022       12:45:59                             BST                        50                        217.80                                                LSE             1274923
 14 April 2022       12:45:59                             BST                        2166                      217.80                                                LSE             1274921
 14 April 2022       12:45:59                             BST                        4024                      217.80                                                LSE             1274917
 14 April 2022       12:45:59                             BST                        5351                      217.80                                                LSE             1274903
 14 April 2022       12:45:59                             BST                        942                       217.80                                                LSE             1274901
 14 April 2022       12:45:59                             BST                        1115                      217.90                                                LSE             1274895
 14 April 2022       12:45:59                             BST                        6500                      217.90                                                LSE             1274893
 14 April 2022       12:45:59                             BST                        6273                      217.90                                                LSE             1274891
 14 April 2022       12:46:00                             BST                        7602                      217.70                                                LSE             1275018
 14 April 2022       12:46:15                             BST                        7360                      217.80                                                LSE             1275707
 14 April 2022       12:46:16                             BST                        8950                      217.70                                                LSE             1275786
 14 April 2022       12:47:07                             BST                        1749                      217.70                                                LSE             1276612
 14 April 2022       12:47:07                             BST                        3371                      217.70                                                LSE             1276608
 14 April 2022       12:47:07                             BST                        1233                      217.70                                                LSE             1276610
 14 April 2022       12:47:16                             BST                        5592                      217.80                                                LSE             1276963
 14 April 2022       12:47:16                             BST                        980                       217.80                                                LSE             1276961
 14 April 2022       12:47:16                             BST                        1021                      217.80                                                LSE             1276959
 14 April 2022       12:47:26                             BST                        6193                      217.90                                                LSE             1277124
 14 April 2022       12:47:34                             BST                        6739                      217.80                                                LSE             1277261
 14 April 2022       12:47:45                             BST                        1087                      217.80                                                LSE             1277388
 14 April 2022       12:47:45                             BST                        5269                      217.80                                                LSE             1277386
 14 April 2022       12:47:53                             BST                        8404                      217.70                                                LSE             1277504
 14 April 2022       12:49:38                             BST                        1629                      217.60                                                LSE             1278685
 14 April 2022       12:49:38                             BST                        1500                      217.60                                                LSE             1278679
 14 April 2022       12:49:38                             BST                        1021                      217.60                                                LSE             1278677
 14 April 2022       12:49:38                             BST                        1250                      217.60                                                LSE             1278681
 14 April 2022       12:49:38                             BST                        980                       217.60                                                LSE             1278683
 14 April 2022       12:49:38                             BST                        200                       217.60                                                LSE             1278668
 14 April 2022       12:49:38                             BST                        7497                      217.60                                                LSE             1278664
 14 April 2022       12:50:55                             BST                        4260                      217.50                                                LSE             1279808
 14 April 2022       12:50:55                             BST                        1335                      217.50                                                LSE             1279806
 14 April 2022       12:50:55                             BST                        1500                      217.50                                                LSE             1279804
 14 April 2022       12:50:55                             BST                        6593                      217.50                                                LSE             1279798
 14 April 2022       12:51:53                             BST                        1021                      217.50                                                LSE             1280628
 14 April 2022       12:51:53                             BST                        1640                      217.50                                                LSE             1280630
 14 April 2022       12:51:53                             BST                        1107                      217.50                                                LSE             1280632
 14 April 2022       12:51:53                             BST                        980                       217.50                                                LSE             1280626
 14 April 2022       12:51:53                             BST                        1500                      217.50                                                LSE             1280624
 14 April 2022       12:51:53                             BST                        1079                      217.50                                                LSE             1280622
 14 April 2022       12:51:53                             BST                        521                       217.50                                                LSE             1280618
 14 April 2022       12:51:53                             BST                        2379                      217.50                                                LSE             1280616
 14 April 2022       12:51:53                             BST                        980                       217.50                                                LSE             1280614
 14 April 2022       12:51:53                             BST                        1021                      217.50                                                LSE             1280612
 14 April 2022       12:51:53                             BST                        1500                      217.50                                                LSE             1280610
 14 April 2022       12:51:53                             BST                        7352                      217.50                                                LSE             1280486
 14 April 2022       12:53:38                             BST                        6598                      217.40                                                LSE             1282179
 14 April 2022       12:54:02                             BST                        1570                      217.20                                                LSE             1282331
 14 April 2022       12:54:02                             BST                        12998                     217.20                                                LSE             1282326
 14 April 2022       12:54:59                             BST                        6686                      217.20                                                LSE             1282933
 14 April 2022       12:58:53                             BST                        12217                     217.20                                                LSE             1284957
 14 April 2022       13:02:25                             BST                        1021                      217.20                                                LSE             1286870
 14 April 2022       13:02:25                             BST                        1500                      217.20                                                LSE             1286868
 14 April 2022       13:02:25                             BST                        980                       217.20                                                LSE             1286872
 14 April 2022       13:02:25                             BST                        1479                      217.20                                                LSE             1286874
 14 April 2022       13:03:29                             BST                        1423                      217.20                                                LSE             1287377
 14 April 2022       13:03:29                             BST                        980                       217.20                                                LSE             1287375
 14 April 2022       13:03:29                             BST                        1021                      217.20                                                LSE             1287373
 14 April 2022       13:03:29                             BST                        1500                      217.20                                                LSE             1287371
 14 April 2022       13:05:59                             BST                        1500                      217.20                                                LSE             1288880
 14 April 2022       13:05:59                             BST                        980                       217.20                                                LSE             1288878
 14 April 2022       13:05:59                             BST                        1465                      217.20                                                LSE             1288882
 14 April 2022       13:05:59                             BST                        1175                      217.20                                                LSE             1288884
 14 April 2022       13:05:59                             BST                        1021                      217.20                                                LSE             1288876
 14 April 2022       13:06:59                             BST                        1478                      217.10                                                LSE             1289639
 14 April 2022       13:11:22                             BST                        3349                      217.40                                                LSE             1292190
 14 April 2022       13:11:29                             BST                        2390                      217.40                                                LSE             1292262
 14 April 2022       13:11:29                             BST                        1454                      217.40                                                LSE             1292260
 14 April 2022       13:13:16                             BST                        980                       217.50                                                LSE             1293183
 14 April 2022       13:13:16                             BST                        1021                      217.50                                                LSE             1293181
 14 April 2022       13:13:16                             BST                        1500                      217.50                                                LSE             1293177
 14 April 2022       13:13:16                             BST                        1536                      217.50                                                LSE             1293171
 14 April 2022       13:13:16                             BST                        980                       217.50                                                LSE             1293169
 14 April 2022       13:13:16                             BST                        1021                      217.50                                                LSE             1293167
 14 April 2022       13:13:16                             BST                        4958                      217.50                                                LSE             1293173
 14 April 2022       13:13:16                             BST                        1185                      217.50                                                LSE             1293175
 14 April 2022       13:13:16                             BST                        1603                      217.50                                                LSE             1293165
 14 April 2022       13:13:16                             BST                        1499                      217.50                                                LSE             1293163
 14 April 2022       13:13:47                             BST                        6526                      217.40                                                LSE             1293462
 14 April 2022       13:13:47                             BST                        3362                      217.40                                                LSE             1293460
 14 April 2022       13:19:57                             BST                        7281                      217.40                                                LSE             1297445
 14 April 2022       13:19:57                             BST                        649                       217.40                                                LSE             1297443
 14 April 2022       13:19:57                             BST                        5525                      217.40                                                LSE             1297441
 14 April 2022       13:26:45                             BST                        980                       217.90                                                LSE             1301671
 14 April 2022       13:26:45                             BST                        1021                      217.90                                                LSE             1301669
 14 April 2022       13:26:45                             BST                        1500                      217.90                                                LSE             1301667
 14 April 2022       13:28:00                             BST                        1500                      218.00                                                LSE             1302287
 14 April 2022       13:28:30                             BST                        1747                      218.00                                                LSE             1302595
 14 April 2022       13:28:34                             BST                        1500                      218.00                                                LSE             1302622
 14 April 2022       13:29:36                             BST                        1508                      218.00                                                LSE             1303064
 14 April 2022       13:29:36                             BST                        1500                      218.00                                                LSE             1303062
 14 April 2022       13:30:17                             BST                        1500                      218.10                                                LSE             1303812
 14 April 2022       13:30:17                             BST                        7513                      218.10                                                LSE             1303806
 14 April 2022       13:30:17                             BST                        7158                      218.10                                                LSE             1303804
 14 April 2022       13:32:07                             BST                        6479                      218.10                                                LSE             1305021
 14 April 2022       13:32:07                             BST                        2290                      218.10                                                LSE             1305019
 14 April 2022       13:35:05                             BST                        6227                      218.10                                                LSE             1306980
 14 April 2022       13:35:05                             BST                        7208                      218.10                                                LSE             1306967
 14 April 2022       13:35:40                             BST                        6313                      218.00                                                LSE             1307630
 14 April 2022       13:37:50                             BST                        7104                      218.20                                                LSE             1309408
 14 April 2022       13:40:01                             BST                        7003                      218.20                                                LSE             1311484
 14 April 2022       13:46:38                             BST                        7157                      218.20                                                LSE             1316563
 14 April 2022       13:47:20                             BST                        2812                      218.30                                                LSE             1317089
 14 April 2022       13:47:20                             BST                        980                       218.30                                                LSE             1317091
 14 April 2022       13:47:20                             BST                        1175                      218.30                                                LSE             1317087
 14 April 2022       13:47:20                             BST                        980                       218.30                                                LSE             1317085
 14 April 2022       13:47:20                             BST                        1021                      218.30                                                LSE             1317083
 14 April 2022       13:47:20                             BST                        1500                      218.30                                                LSE             1317081
 14 April 2022       13:47:20                             BST                        1312                      218.30                                                LSE             1317079
 14 April 2022       13:47:20                             BST                        1500                      218.30                                                LSE             1317077
 14 April 2022       13:47:20                             BST                        2812                      218.30                                                LSE             1317075
 14 April 2022       13:47:31                             BST                        1423                      218.30                                                LSE             1317229
 14 April 2022       13:47:31                             BST                        1500                      218.30                                                LSE             1317227
 14 April 2022       13:47:31                             BST                        2812                      218.30                                                LSE             1317225
 14 April 2022       13:47:34                             BST                        6701                      218.20                                                LSE             1317266
 14 April 2022       13:48:45                             BST                        1021                      218.30                                                LSE             1318424
 14 April 2022       13:48:45                             BST                        3000                      218.30                                                LSE             1318422
 14 April 2022       13:49:29                             BST                        1052                      218.30                                                LSE             1318864
 14 April 2022       13:49:29                             BST                        1500                      218.30                                                LSE             1318862
 14 April 2022       13:49:29                             BST                        1021                      218.30                                                LSE             1318860
 14 April 2022       13:49:29                             BST                        1465                      218.30                                                LSE             1318854
 14 April 2022       13:49:29                             BST                        1500                      218.30                                                LSE             1318852
 14 April 2022       13:49:29                             BST                        1021                      218.30                                                LSE             1318856
 14 April 2022       13:49:29                             BST                        980                       218.30                                                LSE             1318858
 14 April 2022       13:50:41                             BST                        967                       218.30                                                LSE             1319675
 14 April 2022       13:50:41                             BST                        1500                      218.30                                                LSE             1319673
 14 April 2022       13:50:41                             BST                        1409                      218.30                                                LSE             1319671
 14 April 2022       13:50:41                             BST                        114                       218.30                                                LSE             1319669
 14 April 2022       13:54:27                             BST                        7466                      218.30                                                LSE             1322399
 14 April 2022       13:56:18                             BST                        7483                      218.50                                                LSE             1323558
 14 April 2022       13:59:33                             BST                        7457                      218.50                                                LSE             1326079
 14 April 2022       14:05:42                             BST                        396                       218.50                                                LSE             1331070
 14 April 2022       14:05:42                             BST                        1309                      218.50                                                LSE             1331068
 14 April 2022       14:05:42                             BST                        2395                      218.50                                                LSE             1331066
 14 April 2022       14:05:42                             BST                        1493                      218.50                                                LSE             1331064
 14 April 2022       14:05:42                             BST                        1900                      218.50                                                LSE             1331062
 14 April 2022       14:05:42                             BST                        7198                      218.50                                                LSE             1331050
 14 April 2022       14:05:42                             BST                        276                       218.50                                                LSE             1331056
 14 April 2022       14:13:01                             BST                        1500                      218.70                                                LSE             1337324
 14 April 2022       14:13:01                             BST                        1467                      218.70                                                LSE             1337322
 14 April 2022       14:13:01                             BST                        1409                      218.70                                                LSE             1337320
 14 April 2022       14:15:29                             BST                        5421                      218.60                                                LSE             1339468
 14 April 2022       14:15:29                             BST                        1092                      218.60                                                LSE             1339462
 14 April 2022       14:16:29                             BST                        1060                      218.60                                                LSE             1340429
 14 April 2022       14:16:29                             BST                        889                       218.60                                                LSE             1340427
 14 April 2022       14:16:29                             BST                        1493                      218.60                                                LSE             1340425
 14 April 2022       14:16:29                             BST                        1021                      218.60                                                LSE             1340423
 14 April 2022       14:16:29                             BST                        980                       218.60                                                LSE             1340421
 14 April 2022       14:16:29                             BST                        1500                      218.60                                                LSE             1340419
 14 April 2022       14:20:05                             BST                        3439                      218.50                                                LSE             1343721
 14 April 2022       14:20:05                             BST                        5655                      218.50                                                LSE             1343719
 14 April 2022       14:20:28                             BST                        89                        218.40                                                LSE             1344160
 14 April 2022       14:22:48                             BST                        6397                      218.40                                                LSE             1345933
 14 April 2022       14:22:48                             BST                        774                       218.40                                                LSE             1345931
 14 April 2022       14:22:48                             BST                        323                       218.40                                                LSE             1345929
 14 April 2022       14:28:29                             BST                        918                       218.80                                                LSE             1351405
 14 April 2022       14:28:29                             BST                        980                       218.80                                                LSE             1351403
 14 April 2022       14:28:29                             BST                        1021                      218.80                                                LSE             1351401
 14 April 2022       14:28:29                             BST                        876                       218.80                                                LSE             1351399
 14 April 2022       14:28:29                             BST                        1437                      218.80                                                LSE             1351397
 14 April 2022       14:31:48                             BST                        980                       219.00                                                LSE             1358870
 14 April 2022       14:31:48                             BST                        632                       219.00                                                LSE             1358868
 14 April 2022       14:31:48                             BST                        903                       219.00                                                LSE             1358866
 14 April 2022       14:32:53                             BST                        1500                      219.00                                                LSE             1360476
 14 April 2022       14:32:53                             BST                        1021                      219.00                                                LSE             1360472
 14 April 2022       14:32:53                             BST                        980                       219.00                                                LSE             1360474
 14 April 2022       14:32:53                             BST                        2441                      219.00                                                LSE             1360478
 14 April 2022       14:32:53                             BST                        1588                      219.00                                                LSE             1360480
 14 April 2022       14:32:53                             BST                        8042                      219.00                                                LSE             1360461
 14 April 2022       14:32:53                             BST                        6657                      219.00                                                LSE             1360459
 14 April 2022       14:34:40                             BST                        6834                      219.30                                                LSE             1364011
 14 April 2022       14:35:43                             BST                        5742                      219.30                                                LSE             1366305
 14 April 2022       14:35:43                             BST                        1283                      219.30                                                LSE             1366303
 14 April 2022       14:38:51                             BST                        1248                      219.50                                                LSE             1371345
 14 April 2022       14:38:51                             BST                        2079                      219.50                                                LSE             1371343
 14 April 2022       14:38:51                             BST                        1351                      219.50                                                LSE             1371349
 14 April 2022       14:38:51                             BST                        2328                      219.50                                                LSE             1371347
 14 April 2022       14:40:01                             BST                        4805                      219.50                                                LSE             1373049
 14 April 2022       14:40:01                             BST                        2673                      219.50                                                LSE             1373047
 14 April 2022       14:40:15                             BST                        8549                      219.40                                                LSE             1373393
 14 April 2022       14:40:19                             BST                        1603                      219.30                                                LSE             1373570
 14 April 2022       14:40:19                             BST                        1500                      219.30                                                LSE             1373568
 14 April 2022       14:40:19                             BST                        980                       219.30                                                LSE             1373566
 14 April 2022       14:40:19                             BST                        1021                      219.30                                                LSE             1373564
 14 April 2022       14:43:02                             BST                        526                       219.20                                                LSE             1377578
 14 April 2022       14:43:02                             BST                        329                       219.20                                                LSE             1377575
 14 April 2022       14:43:02                             BST                        1500                      219.20                                                LSE             1377573
 14 April 2022       14:43:02                             BST                        4441                      219.20                                                LSE             1377571
 14 April 2022       14:43:02                             BST                        980                       219.20                                                LSE             1377569
 14 April 2022       14:43:02                             BST                        6720                      219.20                                                LSE             1377565
 14 April 2022       14:43:52                             BST                        7362                      219.30                                                LSE             1378854
 14 April 2022       14:47:24                             BST                        7555                      219.40                                                LSE             1384631
 14 April 2022       14:50:36                             BST                        200                       219.10                                                LSE             1389258
 14 April 2022       14:50:53                             BST                        1200                      219.10                                                LSE             1389634
 14 April 2022       14:50:53                             BST                        600                       219.10                                                LSE             1389632
 14 April 2022       14:50:53                             BST                        400                       219.10                                                LSE             1389628
 14 April 2022       14:50:53                             BST                        600                       219.10                                                LSE             1389624
 14 April 2022       14:50:53                             BST                        3000                      219.10                                                LSE             1389626
 14 April 2022       14:51:47                             BST                        980                       219.20                                                LSE             1391079
 14 April 2022       14:51:47                             BST                        1500                      219.20                                                LSE             1391083
 14 April 2022       14:51:47                             BST                        1021                      219.20                                                LSE             1391081
 14 April 2022       14:51:47                             BST                        980                       219.20                                                LSE             1391075
 14 April 2022       14:51:47                             BST                        1603                      219.20                                                LSE             1391073
 14 April 2022       14:51:47                             BST                        1500                      219.20                                                LSE             1391071
 14 April 2022       14:51:47                             BST                        1021                      219.20                                                LSE             1391077
 14 April 2022       14:51:53                             BST                        4639                      219.10                                                LSE             1391334
 14 April 2022       14:51:53                             BST                        1603                      219.10                                                LSE             1391332
 14 April 2022       14:51:53                             BST                        1021                      219.10                                                LSE             1391330
 14 April 2022       14:51:53                             BST                        6559                      219.10                                                LSE             1391321
 14 April 2022       14:54:07                             BST                        1650                      218.60                                                LSE             1394785
 14 April 2022       14:54:07                             BST                        5291                      218.60                                                LSE             1394783
 14 April 2022       14:56:57                             BST                        875                       218.90                                                LSE             1398732
 14 April 2022       14:57:20                             BST                        2307                      218.90                                                LSE             1399544
 14 April 2022       14:57:20                             BST                        3948                      218.90                                                LSE             1399542
 14 April 2022       15:00:14                             BST                        6757                      218.90                                                LSE             1405035
 14 April 2022       15:01:12                             BST                        3434                      218.90                                                LSE             1407295
 14 April 2022       15:01:12                             BST                        3902                      218.90                                                LSE             1407293
 14 April 2022       15:02:10                             BST                        7501                      219.10                                                LSE             1409184
 14 April 2022       15:06:19                             BST                        867                       219.20                                                LSE             1416803
 14 April 2022       15:06:19                             BST                        1800                      219.20                                                LSE             1416795
 14 April 2022       15:06:19                             BST                        1500                      219.20                                                LSE             1416793
 14 April 2022       15:06:19                             BST                        1529                      219.20                                                LSE             1416801
 14 April 2022       15:06:19                             BST                        1021                      219.20                                                LSE             1416797
 14 April 2022       15:06:19                             BST                        980                       219.20                                                LSE             1416799
 14 April 2022       15:06:19                             BST                        849                       219.20                                                LSE             1416791
 14 April 2022       15:06:19                             BST                        5326                      219.20                                                LSE             1416789

 

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