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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 6826L  NatWest Group plc  16 May 2022

     NatWest Group plc
     16 May 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
     16 May 2022         3,954,966                            210.70                     207.90                    209.4886                                              LSE
     16 May 2022         64,030                               210.30                     207.90                    209.1593                                              CHIX
     16 May 2022         117,875                              210.40                     207.90                    209.0202                                              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 144,609,595
     Ordinary Shares in treasury and have 10,495,346,376 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
     16 May 2022         08:04:34                             BST                        973                       209.60                                                BATE            1617344
     16 May 2022         08:04:58                             BST                        957                       209.50                                                BATE            1,617,747
     16 May 2022         08:04:58                             BST                        1267                      209.50                                                BATE            1,617,743
     16 May 2022         08:05:02                             BST                        766                       209.10                                                BATE            1,617,921
     16 May 2022         08:05:03                             BST                        836                       209.10                                                BATE            1,617,977
     16 May 2022         08:05:03                             BST                        155                       209.10                                                BATE            1,617,975
     16 May 2022         08:05:03                             BST                        255                       209.10                                                BATE            1,617,973
     16 May 2022         08:06:14                             BST                        980                       209.20                                                BATE            1,620,005
     16 May 2022         08:06:15                             BST                        870                       209.10                                                BATE            1,620,042
     16 May 2022         08:06:56                             BST                        946                       209.00                                                BATE            1,621,117
     16 May 2022         08:07:14                             BST                        821                       208.90                                                BATE            1,621,630
     16 May 2022         08:07:54                             BST                        667                       208.80                                                BATE            1,623,063
     16 May 2022         08:07:54                             BST                        318                       208.80                                                BATE            1,623,056
     16 May 2022         08:07:54                             BST                        739                       208.90                                                BATE            1,623,041
     16 May 2022         08:07:54                             BST                        240                       208.90                                                BATE            1,623,039
     16 May 2022         08:09:08                             BST                        502                       208.80                                                BATE            1,625,291
     16 May 2022         08:09:08                             BST                        344                       208.80                                                BATE            1,625,289
     16 May 2022         08:09:08                             BST                        985                       208.90                                                BATE            1,625,283
     16 May 2022         08:10:23                             BST                        858                       208.40                                                BATE            1,627,295
     16 May 2022         08:10:23                             BST                        980                       208.40                                                BATE            1,627,293
     16 May 2022         08:10:26                             BST                        878                       208.20                                                BATE            1,627,419
     16 May 2022         08:13:00                             BST                        1077                      208.20                                                BATE            1,632,921
     16 May 2022         08:13:08                             BST                        25                        208.10                                                BATE            1,633,140
     16 May 2022         08:13:10                             BST                        300                       208.10                                                BATE            1,633,164
     16 May 2022         08:13:40                             BST                        912                       208.10                                                BATE            1,633,994
     16 May 2022         08:14:31                             BST                        406                       208.10                                                BATE            1,635,238
     16 May 2022         08:14:32                             BST                        729                       208.10                                                BATE            1,635,246
     16 May 2022         08:14:32                             BST                        473                       208.10                                                BATE            1,635,244
     16 May 2022         08:14:34                             BST                        946                       208.10                                                BATE            1,635,331
     16 May 2022         08:14:34                             BST                        460                       208.10                                                BATE            1,635,329
     16 May 2022         08:15:07                             BST                        998                       208.10                                                BATE            1,636,159
     16 May 2022         08:17:13                             BST                        852                       208.80                                                BATE            1,640,305
     16 May 2022         08:17:15                             BST                        852                       208.70                                                BATE            1,640,363
     16 May 2022         08:17:15                             BST                        895                       208.70                                                BATE            1,640,359
     16 May 2022         08:17:37                             BST                        993                       208.60                                                BATE            1,640,883
     16 May 2022         08:18:16                             BST                        933                       208.40                                                BATE            1,641,835
     16 May 2022         08:18:16                             BST                        887                       208.50                                                BATE            1,641,829
     16 May 2022         08:18:19                             BST                        947                       208.30                                                BATE            1,641,934
     16 May 2022         08:19:02                             BST                        855                       208.10                                                BATE            1,642,971
     16 May 2022         08:20:51                             BST                        913                       208.00                                                BATE            1,646,022
     16 May 2022         08:20:51                             BST                        31                        208.00                                                BATE            1,646,018
     16 May 2022         08:20:51                             BST                        427                       208.00                                                BATE            1,646,016
     16 May 2022         08:20:51                             BST                        428                       208.00                                                BATE            1,646,014
     16 May 2022         08:21:12                             BST                        1009                      207.90                                                BATE            1,646,804
     16 May 2022         08:22:44                             BST                        906                       207.90                                                BATE            1,649,166
     16 May 2022         08:24:44                             BST                        237                       208.20                                                BATE            1,652,317
     16 May 2022         08:24:44                             BST                        1225                      208.20                                                BATE            1,652,315
     16 May 2022         08:24:45                             BST                        662                       208.10                                                BATE            1,652,347
     16 May 2022         08:24:45                             BST                        57                        208.10                                                BATE            1,652,343
     16 May 2022         08:24:45                             BST                        912                       208.10                                                BATE            1,652,341
     16 May 2022         08:27:34                             BST                        1329                      209.10                                                BATE            1,656,803
     16 May 2022         08:28:28                             BST                        345                       209.00                                                BATE            1,658,095
     16 May 2022         08:28:28                             BST                        476                       209.00                                                BATE            1,658,091
     16 May 2022         08:28:28                             BST                        1481                      209.00                                                BATE            1,658,089
     16 May 2022         08:29:06                             BST                        195                       208.90                                                BATE            1,659,108
     16 May 2022         08:29:06                             BST                        1419                      208.90                                                BATE            1,659,110
     16 May 2022         08:29:11                             BST                        1225                      208.80                                                BATE            1,659,265
     16 May 2022         08:29:28                             BST                        875                       208.70                                                BATE            1,659,622
     16 May 2022         08:29:33                             BST                        899                       208.60                                                BATE            1,659,718
     16 May 2022         08:30:48                             BST                        913                       208.40                                                BATE            1,662,455
     16 May 2022         08:32:15                             BST                        962                       208.60                                                BATE            1,664,572
     16 May 2022         08:33:41                             BST                        1108                      208.90                                                BATE            1,666,776
     16 May 2022         08:36:29                             BST                        890                       209.30                                                BATE            1,670,709
     16 May 2022         08:36:29                             BST                        1597                      209.30                                                BATE            1,670,707
     16 May 2022         08:36:56                             BST                        890                       209.20                                                BATE            1,671,377
     16 May 2022         08:36:56                             BST                        923                       209.20                                                BATE            1,671,383
     16 May 2022         08:37:04                             BST                        1052                      209.00                                                BATE            1,671,689
     16 May 2022         08:39:45                             BST                        297                       209.00                                                BATE            1,675,701
     16 May 2022         08:39:50                             BST                        1053                      209.00                                                BATE            1,675,874
     16 May 2022         08:39:50                             BST                        652                       209.00                                                BATE            1,675,872
     16 May 2022         08:42:24                             BST                        854                       209.20                                                BATE            1,679,862
     16 May 2022         08:42:24                             BST                        673                       209.20                                                BATE            1,679,860
     16 May 2022         08:42:24                             BST                        362                       209.20                                                BATE            1,679,858
     16 May 2022         08:43:30                             BST                        486                       209.20                                                BATE            1,681,427
     16 May 2022         08:45:01                             BST                        857                       209.20                                                BATE            1,683,499
     16 May 2022         08:45:01                             BST                        523                       209.20                                                BATE            1,683,501
     16 May 2022         08:45:01                             BST                        1516                      209.20                                                BATE            1,683,495
     16 May 2022         08:45:01                             BST                        1177                      209.20                                                BATE            1,683,493
     16 May 2022         08:45:38                             BST                        898                       209.20                                                BATE            1,684,420
     16 May 2022         08:45:38                             BST                        305                       209.20                                                BATE            1,684,418
     16 May 2022         08:45:38                             BST                        603                       209.20                                                BATE            1,684,416
     16 May 2022         08:45:38                             BST                        23                        209.20                                                BATE            1,684,414
     16 May 2022         08:50:23                             BST                        486                       209.50                                                BATE            1,692,171
     16 May 2022         08:50:23                             BST                        1435                      209.50                                                BATE            1,692,175
     16 May 2022         08:50:23                             BST                        1072                      209.50                                                BATE            1,692,177
     16 May 2022         08:50:26                             BST                        873                       209.40                                                BATE            1,692,243
     16 May 2022         08:50:26                             BST                        1577                      209.40                                                BATE            1,692,239
     16 May 2022         08:50:28                             BST                        950                       209.30                                                BATE            1,692,295
     16 May 2022         08:53:42                             BST                        801                       209.30                                                BATE            1,697,624
     16 May 2022         08:53:42                             BST                        917                       209.30                                                BATE            1,697,618
     16 May 2022         08:53:48                             BST                        325                       209.30                                                BATE            1,697,806
     16 May 2022         08:53:55                             BST                        23                        209.30                                                BATE            1,697,962
     16 May 2022         08:54:22                             BST                        992                       209.20                                                BATE            1,698,688
     16 May 2022         08:56:49                             BST                        831                       209.30                                                BATE            1,702,816
     16 May 2022         08:56:49                             BST                        856                       209.30                                                BATE            1,702,818
     16 May 2022         08:57:10                             BST                        163                       208.90                                                BATE            1,703,417
     16 May 2022         08:57:10                             BST                        518                       208.90                                                BATE            1,703,415
     16 May 2022         08:57:10                             BST                        163                       208.90                                                BATE            1,703,413
     16 May 2022         08:57:10                             BST                        862                       209.00                                                BATE            1,703,394
     16 May 2022         08:57:10                             BST                        1066                      209.10                                                BATE            1,703,390
     16 May 2022         08:59:59                             BST                        822                       208.90                                                BATE            1,708,422
     16 May 2022         09:03:53                             BST                        779                       209.80                                                BATE            1,712,934
     16 May 2022         09:03:53                             BST                        899                       209.80                                                BATE            1,712,932
     16 May 2022         09:03:53                             BST                        121                       209.70                                                BATE            1,712,930
     16 May 2022         09:03:53                             BST                        828                       209.70                                                BATE            1,712,928
     16 May 2022         09:05:30                             BST                        1659                      209.90                                                BATE            1,714,877
     16 May 2022         09:05:46                             BST                        1705                      210.00                                                BATE            1,715,115
     16 May 2022         09:06:16                             BST                        112                       210.00                                                BATE            1,715,790
     16 May 2022         09:06:16                             BST                        800                       210.00                                                BATE            1,715,788
     16 May 2022         09:06:16                             BST                        625                       210.00                                                BATE            1,715,784
     16 May 2022         09:06:16                             BST                        408                       210.00                                                BATE            1,715,778
     16 May 2022         09:06:32                             BST                        876                       209.90                                                BATE            1,716,085
     16 May 2022         09:08:59                             BST                        971                       210.00                                                BATE            1,722,845
     16 May 2022         09:08:59                             BST                        966                       210.00                                                BATE            1,722,847
     16 May 2022         09:12:45                             BST                        815                       210.40                                                BATE            1,726,733
     16 May 2022         09:12:45                             BST                        1530                      210.40                                                BATE            1,726,731
     16 May 2022         09:13:12                             BST                        179                       210.30                                                BATE            1,727,163
     16 May 2022         09:13:12                             BST                        810                       210.30                                                BATE            1,727,161
     16 May 2022         09:13:12                             BST                        932                       210.30                                                BATE            1,727,153
     16 May 2022         09:13:12                             BST                        815                       210.30                                                BATE            1,727,149
     16 May 2022         14:59:48                             BST                        805                       208.70                                                BATE            2,104,186
     16 May 2022         15:00:16                             BST                        2487                      208.90                                                BATE            2,107,302
     16 May 2022         15:00:33                             BST                        1079                      208.90                                                BATE            2,108,370
     16 May 2022         15:00:33                             BST                        987                       208.90                                                BATE            2,108,372
     16 May 2022         15:01:04                             BST                        662                       208.80                                                BATE            2,110,023
     16 May 2022         15:01:04                             BST                        249                       208.80                                                BATE            2,110,021
     16 May 2022         15:01:04                             BST                        1396                      208.80                                                BATE            2,110,015
     16 May 2022         15:01:16                             BST                        916                       208.70                                                BATE            2,110,657
     16 May 2022         15:01:16                             BST                        1493                      208.70                                                BATE            2,110,655
     16 May 2022         15:02:03                             BST                        1266                      208.60                                                BATE            2112822
     16 May 2022         15:02:46                             BST                        954                       208.60                                                BATE            2114005
     16 May 2022         15:02:46                             BST                        846                       208.60                                                BATE            2113999
     16 May 2022         15:02:46                             BST                        888                       208.60                                                BATE            2113997
     16 May 2022         15:02:46                             BST                        416                       208.70                                                BATE            2113986
     16 May 2022         15:02:46                             BST                        430                       208.70                                                BATE            2113984
     16 May 2022         15:04:34                             BST                        409                       208.70                                                BATE            2117205
     16 May 2022         15:04:34                             BST                        144                       208.70                                                BATE            2117203
     16 May 2022         15:04:34                             BST                        101                       208.70                                                BATE            2117201
     16 May 2022         15:04:34                             BST                        143                       208.70                                                BATE            2117199
     16 May 2022         15:04:34                             BST                        120                       208.70                                                BATE            2117197
     16 May 2022         15:04:34                             BST                        41                        208.70                                                BATE            2117195
     16 May 2022         15:05:41                             BST                        874                       208.80                                                BATE            2119937
     16 May 2022         15:05:41                             BST                        32                        208.80                                                BATE            2119935
     16 May 2022         15:07:59                             BST                        822                       209.10                                                BATE            2124633
     16 May 2022         15:07:59                             BST                        940                       209.10                                                BATE            2124621
     16 May 2022         15:07:59                             BST                        1518                      209.10                                                BATE            2124623
     16 May 2022         15:08:13                             BST                        756                       209.00                                                BATE            2125195
     16 May 2022         15:08:13                             BST                        407                       209.00                                                BATE            2125193
     16 May 2022         15:10:13                             BST                        881                       209.10                                                BATE            2128645
     16 May 2022         15:10:55                             BST                        996                       209.00                                                BATE            2129919
     16 May 2022         15:12:48                             BST                        852                       209.30                                                BATE            2133399
     16 May 2022         15:12:48                             BST                        861                       209.30                                                BATE            2133383
     16 May 2022         08:04:58                             BST                        3152                      209.40                                                CHIX            1617751
     16 May 2022         08:06:56                             BST                        3074                      209.00                                                CHIX            1621115
     16 May 2022         08:09:09                             BST                        2880                      208.70                                                CHIX            1625293
     16 May 2022         08:13:40                             BST                        496                       208.10                                                CHIX            1633998
     16 May 2022         08:13:40                             BST                        2343                      208.10                                                CHIX            1633992
     16 May 2022         08:13:40                             BST                        608                       208.10                                                CHIX            1633996
     16 May 2022         08:17:15                             BST                        3303                      208.70                                                CHIX            1640357
     16 May 2022         08:17:37                             BST                        1809                      208.60                                                CHIX            1640881
     16 May 2022         08:17:37                             BST                        1284                      208.60                                                CHIX            1640879
     16 May 2022         08:21:12                             BST                        2508                      207.90                                                CHIX            1646802
     16 May 2022         08:21:12                             BST                        650                       207.90                                                CHIX            1646798
     16 May 2022         08:28:28                             BST                        3143                      209.00                                                CHIX            1658093
     16 May 2022         08:29:06                             BST                        142                       208.90                                                CHIX            1659114
     16 May 2022         08:29:06                             BST                        1013                      208.90                                                CHIX            1659106
     16 May 2022         08:29:06                             BST                        2294                      208.90                                                CHIX            1659112
     16 May 2022         08:33:41                             BST                        84                        208.90                                                CHIX            1666778
     16 May 2022         08:33:41                             BST                        2757                      208.90                                                CHIX            1666782
     16 May 2022         08:36:56                             BST                        3202                      209.20                                                CHIX            1671379
     16 May 2022         08:39:50                             BST                        3119                      209.00                                                CHIX            1675870
     16 May 2022         08:45:38                             BST                        529                       209.10                                                CHIX            1684422
     16 May 2022         08:45:38                             BST                        2860                      209.10                                                CHIX            1684424
     16 May 2022         08:50:23                             BST                        3490                      209.50                                                CHIX            1692173
     16 May 2022         08:54:22                             BST                        444                       209.20                                                CHIX            1698686
     16 May 2022         08:54:22                             BST                        2650                      209.20                                                CHIX            1698690
     16 May 2022         08:56:49                             BST                        2936                      209.30                                                CHIX            1702814
     16 May 2022         09:06:16                             BST                        866                       210.00                                                CHIX            1715782
     16 May 2022         09:06:16                             BST                        2659                      210.00                                                CHIX            1715780
     16 May 2022         09:06:32                             BST                        332                       209.90                                                CHIX            1716087
     16 May 2022         09:08:59                             BST                        3452                      210.00                                                CHIX            1722843
     16 May 2022         09:13:12                             BST                        291                       210.30                                                CHIX            1727169
     16 May 2022         09:13:12                             BST                        1700                      210.30                                                CHIX            1727167
     16 May 2022         09:13:12                             BST                        1082                      210.30                                                CHIX            1727165
     16 May 2022         09:13:12                             BST                        2878                      210.30                                                CHIX            1727151
     16 May 2022         08:02:24                             BST                        6087                      208.90                                                LSE             1613913
     16 May 2022         08:04:35                             BST                        974                       209.50                                                LSE             1617356
     16 May 2022         08:04:58                             BST                        575                       209.50                                                LSE             1617749
     16 May 2022         08:04:58                             BST                        6005                      209.50                                                LSE             1617745
     16 May 2022         08:04:58                             BST                        6496                      209.50                                                LSE             1617741
     16 May 2022         08:05:03                             BST                        1453                      209.10                                                LSE             1617982
     16 May 2022         08:05:03                             BST                        6366                      209.10                                                LSE             1617980
     16 May 2022         08:06:15                             BST                        5904                      209.10                                                LSE             1620040
     16 May 2022         08:06:15                             BST                        1454                      209.10                                                LSE             1620038
     16 May 2022         08:06:56                             BST                        7094                      209.00                                                LSE             1621119
     16 May 2022         08:07:14                             BST                        6713                      208.90                                                LSE             1621632
     16 May 2022         08:07:54                             BST                        496                       208.90                                                LSE             1623045
     16 May 2022         08:07:54                             BST                        5625                      208.90                                                LSE             1623043
     16 May 2022         08:09:08                             BST                        1678                      208.90                                                LSE             1625287
     16 May 2022         08:09:08                             BST                        5794                      208.90                                                LSE             1625285
     16 May 2022         08:10:22                             BST                        7496                      208.40                                                LSE             1627246
     16 May 2022         08:10:42                             BST                        6144                      208.10                                                LSE             1627957
     16 May 2022         08:10:44                             BST                        4936                      207.90                                                LSE             1628025
     16 May 2022         08:10:44                             BST                        1971                      207.90                                                LSE             1628023
     16 May 2022         08:13:00                             BST                        6095                      208.30                                                LSE             1632919
     16 May 2022         08:13:00                             BST                        8427                      208.30                                                LSE             1632917
     16 May 2022         08:13:08                             BST                        2200                      208.10                                                LSE             1633148
     16 May 2022         08:13:40                             BST                        1500                      208.10                                                LSE             1634014
     16 May 2022         08:13:40                             BST                        5335                      208.10                                                LSE             1634016
     16 May 2022         08:13:40                             BST                        1037                      208.10                                                LSE             1634012
     16 May 2022         08:13:40                             BST                        2405                      208.10                                                LSE             1634010
     16 May 2022         08:13:40                             BST                        1588                      208.10                                                LSE             1634008
     16 May 2022         08:13:40                             BST                        1250                      208.10                                                LSE             1634006
     16 May 2022         08:13:40                             BST                        1500                      208.10                                                LSE             1634004
     16 May 2022         08:13:40                             BST                        1584                      208.10                                                LSE             1634002
     16 May 2022         08:13:40                             BST                        7723                      208.10                                                LSE             1634000
     16 May 2022         08:14:31                             BST                        6330                      208.20                                                LSE             1635236
     16 May 2022         08:15:07                             BST                        5051                      208.10                                                LSE             1636163
     16 May 2022         08:15:07                             BST                        2270                      208.10                                                LSE             1636161
     16 May 2022         08:17:15                             BST                        6222                      208.70                                                LSE             1640371
     16 May 2022         08:17:15                             BST                        802                       208.70                                                LSE             1640369
     16 May 2022         08:17:15                             BST                        829                       208.70                                                LSE             1640367
     16 May 2022         08:17:15                             BST                        2286                      208.70                                                LSE             1640365
     16 May 2022         08:17:15                             BST                        4316                      208.70                                                LSE             1640361
     16 May 2022         08:17:37                             BST                        1256                      208.60                                                LSE             1640887
     16 May 2022         08:17:37                             BST                        3590                      208.60                                                LSE             1640885
     16 May 2022         08:18:16                             BST                        4049                      208.50                                                LSE             1641833
     16 May 2022         08:18:16                             BST                        2376                      208.50                                                LSE             1641831
     16 May 2022         08:20:51                             BST                        7009                      208.00                                                LSE             1646020
     16 May 2022         08:21:12                             BST                        6026                      207.90                                                LSE             1646800
     16 May 2022         08:22:03                             BST                        4281                      208.00                                                LSE             1648238
     16 May 2022         08:22:03                             BST                        2248                      208.00                                                LSE             1648240
     16 May 2022         08:24:45                             BST                        550                       208.10                                                LSE             1652345
     16 May 2022         08:28:28                             BST                        6516                      209.00                                                LSE             1658099
     16 May 2022         08:28:28                             BST                        11898                     209.00                                                LSE             1658097
     16 May 2022         08:29:06                             BST                        12305                     208.90                                                LSE             1659116
     16 May 2022         08:29:28                             BST                        8240                      208.70                                                LSE             1659620
     16 May 2022         08:29:28                             BST                        1454                      208.70                                                LSE             1659618
     16 May 2022         08:30:17                             BST                        7376                      208.50                                                LSE             1661642
     16 May 2022         08:32:15                             BST                        6184                      208.60                                                LSE             1664574
     16 May 2022         08:33:41                             BST                        9254                      208.90                                                LSE             1666780
     16 May 2022         08:36:29                             BST                        10933                     209.30                                                LSE             1670713
     16 May 2022         08:36:29                             BST                        396                       209.30                                                LSE             1670711
     16 May 2022         08:36:56                             BST                        10638                     209.20                                                LSE             1671381
     16 May 2022         08:37:04                             BST                        6355                      209.00                                                LSE             1671693
     16 May 2022         08:37:04                             BST                        647                       209.00                                                LSE             1671691
     16 May 2022         08:39:45                             BST                        113                       209.00                                                LSE             1675703
     16 May 2022         08:39:50                             BST                        6613                      209.00                                                LSE             1675876
     16 May 2022         08:45:01                             BST                        1692                      209.20                                                LSE             1683522
     16 May 2022         08:45:01                             BST                        4408                      209.20                                                LSE             1683520
     16 May 2022         08:45:01                             BST                        119                       209.20                                                LSE             1683518
     16 May 2022         08:45:01                             BST                        122                       209.20                                                LSE             1683516
     16 May 2022         08:45:01                             BST                        127                       209.20                                                LSE             1683514
     16 May 2022         08:45:01                             BST                        122                       209.20                                                LSE             1683512
     16 May 2022         08:45:01                             BST                        2108                      209.20                                                LSE             1683505
     16 May 2022         08:45:01                             BST                        907                       209.20                                                LSE             1683503
     16 May 2022         08:45:01                             BST                        4057                      209.20                                                LSE             1683510
     16 May 2022         08:45:01                             BST                        351                       209.20                                                LSE             1683508
     16 May 2022         08:45:01                             BST                        6005                      209.20                                                LSE             1683497
     16 May 2022         08:45:38                             BST                        1972                      209.20                                                LSE             1684430
     16 May 2022         08:45:38                             BST                        681                       209.20                                                LSE             1684432
     16 May 2022         08:45:38                             BST                        1500                      209.20                                                LSE             1684428
     16 May 2022         08:45:38                             BST                        2000                      209.20                                                LSE             1684426
     16 May 2022         08:50:23                             BST                        7347                      209.50                                                LSE             1692179
     16 May 2022         08:50:26                             BST                        2935                      209.40                                                LSE             1692245
     16 May 2022         08:50:26                             BST                        7071                      209.40                                                LSE             1692241
     16 May 2022         08:51:42                             BST                        6070                      209.30                                                LSE             1694378
     16 May 2022         08:51:42                             BST                        1430                      209.30                                                LSE             1694376
     16 May 2022         08:53:42                             BST                        6656                      209.30                                                LSE             1697622
     16 May 2022         08:56:49                             BST                        6953                      209.30                                                LSE             1702820
     16 May 2022         08:57:10                             BST                        7100                      209.00                                                LSE             1703396
     16 May 2022         08:57:10                             BST                        6725                      209.10                                                LSE             1703392
     16 May 2022         08:57:11                             BST                        963                       208.90                                                LSE             1703445
     16 May 2022         08:57:32                             BST                        5072                      208.90                                                LSE             1703962
     16 May 2022         08:59:59                             BST                        1011                      209.00                                                LSE             1708451
     16 May 2022         08:59:59                             BST                        7413                      209.00                                                LSE             1708449
     16 May 2022         09:00:00                             BST                        6133                      209.00                                                LSE             1708471
     16 May 2022         09:01:05                             BST                        34665                     209.50                                                LSE             1709584
     16 May 2022         09:01:05                             BST                        610                       209.50                                                LSE             1709582
     16 May 2022         09:01:05                             BST                        888                       209.50                                                LSE             1709580
     16 May 2022         09:02:16                             BST                        292                       209.60                                                LSE             1711116
     16 May 2022         09:02:20                             BST                        178                       209.60                                                LSE             1711180
     16 May 2022         09:02:55                             BST                        350                       209.80                                                LSE             1711699
     16 May 2022         09:02:55                             BST                        105                       209.80                                                LSE             1711697
     16 May 2022         09:03:05                             BST                        3049                      209.80                                                LSE             1711878
     16 May 2022         09:03:05                             BST                        5884                      209.80                                                LSE             1711876
     16 May 2022         09:03:05                             BST                        416                       209.80                                                LSE             1711874
     16 May 2022         09:04:22                             BST                        390                       209.90                                                LSE             1713499
     16 May 2022         09:04:22                             BST                        335                       209.90                                                LSE             1713497
     16 May 2022         09:04:22                             BST                        1931                      209.90                                                LSE             1713495
     16 May 2022         09:04:22                             BST                        4630                      209.90                                                LSE             1713493
     16 May 2022         09:04:22                             BST                        2320                      209.80                                                LSE             1713485
     16 May 2022         09:04:22                             BST                        1226                      209.80                                                LSE             1713487
     16 May 2022         09:04:22                             BST                        1800                      209.80                                                LSE             1713483
     16 May 2022         09:04:22                             BST                        1297                      209.80                                                LSE             1713481
     16 May 2022         09:04:35                             BST                        538                       209.90                                                LSE             1713733
     16 May 2022         09:04:35                             BST                        5324                      209.90                                                LSE             1713731
     16 May 2022         09:04:35                             BST                        897                       209.90                                                LSE             1713729
     16 May 2022         09:05:31                             BST                        239                       210.00                                                LSE             1714882
     16 May 2022         09:05:46                             BST                        1053                      210.10                                                LSE             1715109
     16 May 2022         09:05:46                             BST                        12760                     210.10                                                LSE             1715111
     16 May 2022         09:05:46                             BST                        1570                      210.10                                                LSE             1715113
     16 May 2022         09:06:16                             BST                        15602                     210.00                                                LSE             1715786
     16 May 2022         09:07:57                             BST                        1400                      210.20                                                LSE             1717866
     16 May 2022         09:07:57                             BST                        6444                      210.20                                                LSE             1717864
     16 May 2022         09:08:03                             BST                        4198                      210.20                                                LSE             1717984
     16 May 2022         09:08:03                             BST                        13                        210.20                                                LSE             1717982
     16 May 2022         09:08:03                             BST                        2939                      210.20                                                LSE             1717980
     16 May 2022         09:08:45                             BST                        2735                      210.10                                                LSE             1722618
     16 May 2022         09:08:45                             BST                        3477                      210.10                                                LSE             1722616
     16 May 2022         09:08:45                             BST                        11591                     210.10                                                LSE             1722614
     16 May 2022         09:08:45                             BST                        49                        210.10                                                LSE             1722612
     16 May 2022         09:08:59                             BST                        6999                      210.00                                                LSE             1722849
     16 May 2022         09:13:12                             BST                        1500                      210.30                                                LSE             1727183
     16 May 2022         09:13:12                             BST                        64                        210.30                                                LSE             1727179
     16 May 2022         09:13:12                             BST                        1972                      210.30                                                LSE             1727185
     16 May 2022         09:13:12                             BST                        1117                      210.30                                                LSE             1727187
     16 May 2022         09:13:12                             BST                        2471                      210.30                                                LSE             1727181
     16 May 2022         09:13:12                             BST                        1915                      210.30                                                LSE             1727177
     16 May 2022         09:13:12                             BST                        1972                      210.30                                                LSE             1727173
     16 May 2022         09:13:12                             BST                        3023                      210.30                                                LSE             1727175
     16 May 2022         09:13:12                             BST                        1500                      210.30                                                LSE             1727171
     16 May 2022         09:13:12                             BST                        6704                      210.30                                                LSE             1727157
     16 May 2022         09:13:12                             BST                        11183                     210.30                                                LSE             1727155
     16 May 2022         09:14:03                             BST                        462                       210.10                                                LSE             1728030
     16 May 2022         09:14:03                             BST                        5956                      210.10                                                LSE             1728028
     16 May 2022         09:14:03                             BST                        786                       210.10                                                LSE             1728026
     16 May 2022         09:16:50                             BST                        6044                      210.00                                                LSE             1730826
     16 May 2022         09:24:04                             BST                        1972                      210.70                                                LSE             1738905
     16 May 2022         09:24:04                             BST                        1500                      210.70                                                LSE             1738903
     16 May 2022         09:25:41                             BST                        5687                      210.60                                                LSE             1740580
     16 May 2022         09:25:41                             BST                        7734                      210.60                                                LSE             1740576
     16 May 2022         09:25:41                             BST                        760                       210.60                                                LSE             1740578
     16 May 2022         09:25:41                             BST                        495                       210.60                                                LSE             1740582
     16 May 2022         09:25:41                             BST                        980                       210.60                                                LSE             1740584
     16 May 2022         09:26:04                             BST                        5817                      210.50                                                LSE             1741069
     16 May 2022         09:26:04                             BST                        1065                      210.50                                                LSE             1741067
     16 May 2022         09:26:04                             BST                        126                       210.50                                                LSE             1741065
     16 May 2022         09:26:04                             BST                        1297                      210.50                                                LSE             1741063
     16 May 2022         09:26:04                             BST                        1972                      210.50                                                LSE             1741059
     16 May 2022         09:26:04                             BST                        274                       210.50                                                LSE             1741057
     16 May 2022         09:26:04                             BST                        1979                      210.50                                                LSE             1741055
     16 May 2022         09:26:04                             BST                        1500                      210.50                                                LSE             1741061
     16 May 2022         09:26:04                             BST                        9846                      210.50                                                LSE             1741053
     16 May 2022         09:29:20                             BST                        5345                      210.30                                                LSE             1744809
     16 May 2022         09:29:20                             BST                        805                       210.30                                                LSE             1744807
     16 May 2022         09:29:20                             BST                        238                       210.30                                                LSE             1744805
     16 May 2022         09:33:30                             BST                        3146                      210.40                                                LSE             1749457
     16 May 2022         09:33:30                             BST                        3145                      210.40                                                LSE             1749455
     16 May 2022         09:34:43                             BST                        6661                      210.50                                                LSE             1750534
     16 May 2022         09:34:51                             BST                        1056                      210.40                                                LSE             1750668
     16 May 2022         09:34:51                             BST                        1979                      210.40                                                LSE             1750666
     16 May 2022         09:34:51                             BST                        1972                      210.40                                                LSE             1750664
     16 May 2022         09:34:51                             BST                        2000                      210.40                                                LSE             1750662
     16 May 2022         09:34:51                             BST                        6397                      210.40                                                LSE             1750660
     16 May 2022         09:34:51                             BST                        3849                      210.40                                                LSE             1750658
     16 May 2022         09:34:51                             BST                        2812                      210.40                                                LSE             1750656
     16 May 2022         09:35:36                             BST                        7201                      210.30                                                LSE             1751608
     16 May 2022         09:38:26                             BST                        6934                      210.20                                                LSE             1755051
     16 May 2022         09:38:47                             BST                        7483                      210.10                                                LSE             1755319
     16 May 2022         09:39:27                             BST                        3734                      210.00                                                LSE             1756009
     16 May 2022         09:39:29                             BST                        1405                      210.00                                                LSE             1756033
     16 May 2022         09:39:29                             BST                        1637                      210.00                                                LSE             1756031
     16 May 2022         09:44:08                             BST                        7284                      210.30                                                LSE             1760657
     16 May 2022         09:46:10                             BST                        3962                      210.20                                                LSE             1762654
     16 May 2022         09:46:10                             BST                        5822                      210.20                                                LSE             1762652
     16 May 2022         09:46:40                             BST                        8097                      210.10                                                LSE             1763103
     16 May 2022         09:47:24                             BST                        6236                      210.10                                                LSE             1763950
     16 May 2022         09:49:57                             BST                        6950                      209.90                                                LSE             1766434
     16 May 2022         09:51:07                             BST                        3306                      209.80                                                LSE             1768062
     16 May 2022         09:51:07                             BST                        3652                      209.80                                                LSE             1768060
     16 May 2022         09:51:15                             BST                        6107                      209.70                                                LSE             1768281
     16 May 2022         09:58:51                             BST                        6000                      210.20                                                LSE             1776067
     16 May 2022         09:58:51                             BST                        857                       210.20                                                LSE             1776069
     16 May 2022         09:58:53                             BST                        6857                      210.10                                                LSE             1776097
     16 May 2022         09:58:53                             BST                        6725                      210.10                                                LSE             1776095
     16 May 2022         10:02:16                             BST                        1189                      210.20                                                LSE             1780687
     16 May 2022         10:02:16                             BST                        2000                      210.20                                                LSE             1780679
     16 May 2022         10:03:00                             BST                        6612                      210.10                                                LSE             1781365
     16 May 2022         10:03:00                             BST                        9874                      210.10                                                LSE             1781363
     16 May 2022         10:05:33                             BST                        9415                      210.00                                                LSE             1783937
     16 May 2022         10:07:08                             BST                        1024                      210.30                                                LSE             1785775
     16 May 2022         10:07:30                             BST                        5322                      210.30                                                LSE             1786228
     16 May 2022         10:07:30                             BST                        1080                      210.30                                                LSE             1786226
     16 May 2022         10:07:30                             BST                        6260                      210.30                                                LSE             1786230
     16 May 2022         10:08:04                             BST                        11936                     210.20                                                LSE             1786823
     16 May 2022         10:08:55                             BST                        312                       210.20                                                LSE             1787794
     16 May 2022         10:08:59                             BST                        4161                      210.20                                                LSE             1787874
     16 May 2022         10:09:33                             BST                        1373                      210.20                                                LSE             1788443
     16 May 2022         10:09:33                             BST                        228                       210.20                                                LSE             1788445
     16 May 2022         10:09:33                             BST                        1700                      210.20                                                LSE             1788439
     16 May 2022         10:09:33                             BST                        1090                      210.20                                                LSE             1788437
     16 May 2022         10:09:33                             BST                        296                       210.20                                                LSE             1788435
     16 May 2022         10:09:33                             BST                        1718                      210.20                                                LSE             1788433
     16 May 2022         10:09:38                             BST                        1849                      210.20                                                LSE             1788522
     16 May 2022         10:09:38                             BST                        857                       210.20                                                LSE             1788520
     16 May 2022         10:09:38                             BST                        1500                      210.20                                                LSE             1788518
     16 May 2022         10:09:38                             BST                        1979                      210.20                                                LSE             1788516
     16 May 2022         10:09:38                             BST                        2445                      210.20                                                LSE             1788514
     16 May 2022         10:15:05                             BST                        1879                      210.40                                                LSE             1794244
     16 May 2022         10:15:05                             BST                        6349                      210.40                                                LSE             1794248
     16 May 2022         10:15:05                             BST                        4425                      210.40                                                LSE             1794246
     16 May 2022         10:15:14                             BST                        10448                     210.30                                                LSE             1794462
     16 May 2022         10:15:25                             BST                        1124                      210.20                                                LSE             1794724
     16 May 2022         10:15:28                             BST                        806                       210.20                                                LSE             1794754
     16 May 2022         10:15:47                             BST                        5252                      210.20                                                LSE             1795049
     16 May 2022         10:16:20                             BST                        6983                      210.10                                                LSE             1795511
     16 May 2022         10:19:23                             BST                        7113                      210.00                                                LSE             1799035
     16 May 2022         10:19:57                             BST                        151                       209.90                                                LSE             1799741
     16 May 2022         10:20:05                             BST                        7140                      209.90                                                LSE             1799954
     16 May 2022         10:22:26                             BST                        5493                      209.60                                                LSE             1802720
     16 May 2022         10:22:26                             BST                        1178                      209.60                                                LSE             1802718
     16 May 2022         10:23:25                             BST                        6402                      209.50                                                LSE             1803875
     16 May 2022         10:23:25                             BST                        836                       209.50                                                LSE             1803873
     16 May 2022         10:24:35                             BST                        948                       209.40                                                LSE             1805281
     16 May 2022         10:24:35                             BST                        3682                      209.40                                                LSE             1805276
     16 May 2022         10:24:42                             BST                        4629                      209.40                                                LSE             1805476
     16 May 2022         10:24:42                             BST                        2499                      209.40                                                LSE             1805474
     16 May 2022         10:24:42                             BST                        2138                      209.40                                                LSE             1805472
     16 May 2022         10:27:31                             BST                        6072                      209.20                                                LSE             1808829
     16 May 2022         10:33:19                             BST                        960                       209.30                                                LSE             1816379
     16 May 2022         10:33:19                             BST                        531                       209.30                                                LSE             1816370
     16 May 2022         10:33:19                             BST                        2                         209.30                                                LSE             1816365
     16 May 2022         10:33:23                             BST                        949                       209.20                                                LSE             1816441
     16 May 2022         10:34:43                             BST                        2879                      209.40                                                LSE             1818110
     16 May 2022         10:34:43                             BST                        4495                      209.40                                                LSE             1818112
     16 May 2022         10:35:43                             BST                        275                       209.40                                                LSE             1819461
     16 May 2022         10:35:43                             BST                        456                       209.40                                                LSE             1819465
     16 May 2022         10:35:43                             BST                        3253                      209.40                                                LSE             1819463
     16 May 2022         10:35:43                             BST                        926                       209.40                                                LSE             1819459
     16 May 2022         10:35:43                             BST                        1500                      209.40                                                LSE             1819457
     16 May 2022         10:35:43                             BST                        5293                      209.40                                                LSE             1819455
     16 May 2022         10:35:43                             BST                        888                       209.40                                                LSE             1819453
     16 May 2022         10:35:43                             BST                        456                       209.40                                                LSE             1819451
     16 May 2022         10:35:43                             BST                        456                       209.40                                                LSE             1819449
     16 May 2022         10:35:43                             BST                        229                       209.40                                                LSE             1819447
     16 May 2022         10:38:36                             BST                        6664                      209.60                                                LSE             1823690
     16 May 2022         10:38:36                             BST                        404                       209.60                                                LSE             1823688
     16 May 2022         10:39:58                             BST                        1500                      209.50                                                LSE             1825344
     16 May 2022         10:39:58                             BST                        3400                      209.50                                                LSE             1825346
     16 May 2022         10:39:58                             BST                        7351                      209.50                                                LSE             1825342
     16 May 2022         10:39:58                             BST                        7358                      209.50                                                LSE             1825340
     16 May 2022         10:39:58                             BST                        6995                      209.50                                                LSE             1825338
     16 May 2022         10:39:58                             BST                        6623                      209.50                                                LSE             1825336
     16 May 2022         10:41:11                             BST                        6012                      209.40                                                LSE             1826917
     16 May 2022         10:41:57                             BST                        6862                      209.30                                                LSE             1827730
     16 May 2022         10:50:24                             BST                        6647                      209.60                                                LSE             1839812
     16 May 2022         10:50:24                             BST                        6583                      209.60                                                LSE             1839810
     16 May 2022         10:50:24                             BST                        6504                      209.60                                                LSE             1839808
     16 May 2022         10:50:24                             BST                        971                       209.60                                                LSE             1839806
     16 May 2022         10:50:24                             BST                        6519                      209.60                                                LSE             1839804
     16 May 2022         10:50:53                             BST                        10282                     209.50                                                LSE             1840585
     16 May 2022         10:51:38                             BST                        427                       209.40                                                LSE             1841542
     16 May 2022         10:51:52                             BST                        890                       209.40                                                LSE             1841857
     16 May 2022         10:51:55                             BST                        838                       209.40                                                LSE             1841914
     16 May 2022         10:51:59                             BST                        99                        209.40                                                LSE             1842059
     16 May 2022         10:52:03                             BST                        1194                      209.40                                                LSE             1842153
     16 May 2022         10:52:03                             BST                        1194                      209.40                                                LSE             1842150
     16 May 2022         10:52:06                             BST                        3602                      209.40                                                LSE             1842202
     16 May 2022         10:54:41                             BST                        340                       209.50                                                LSE             1845666
     16 May 2022         10:54:52                             BST                        989                       209.50                                                LSE             1845895
     16 May 2022         10:55:10                             BST                        2140                      209.50                                                LSE             1846229
     16 May 2022         10:55:10                             BST                        4270                      209.50                                                LSE             1846227
     16 May 2022         10:55:31                             BST                        8022                      209.40                                                LSE             1846706
     16 May 2022         10:55:52                             BST                        6211                      209.30                                                LSE             1847215
     16 May 2022         10:55:57                             BST                        327                       209.20                                                LSE             1847305
     16 May 2022         10:56:35                             BST                        1195                      209.20                                                LSE             1848323
     16 May 2022         10:56:35                             BST                        1195                      209.20                                                LSE             1848306
     16 May 2022         10:57:10                             BST                        2176                      209.20                                                LSE             1849069
     16 May 2022         10:57:10                             BST                        495                       209.20                                                LSE             1849067
     16 May 2022         10:57:59                             BST                        621                       209.20                                                LSE             1850556
     16 May 2022         10:58:24                             BST                        200                       209.20                                                LSE             1851677
     16 May 2022         10:58:37                             BST                        5211                      209.20                                                LSE             1851963
     16 May 2022         10:58:37                             BST                        370                       209.20                                                LSE             1851961
     16 May 2022         10:58:37                             BST                        1128                      209.20                                                LSE             1851959
     16 May 2022         11:00:28                             BST                        4645                      209.10                                                LSE             1854101
     16 May 2022         11:00:28                             BST                        1500                      209.10                                                LSE             1854099
     16 May 2022         11:00:28                             BST                        4981                      209.10                                                LSE             1854095
     16 May 2022         11:00:28                             BST                        1500                      209.10                                                LSE             1854093
     16 May 2022         11:00:28                             BST                        511                       209.10                                                LSE             1854097
     16 May 2022         11:02:19                             BST                        606                       209.00                                                LSE             1855418
     16 May 2022         11:02:19                             BST                        525                       209.00                                                LSE             1855416
     16 May 2022         11:02:19                             BST                        532                       209.00                                                LSE             1855414
     16 May 2022         11:02:19                             BST                        1222                      209.00                                                LSE             1855412
     16 May 2022         11:02:19                             BST                        2039                      209.00                                                LSE             1855410
     16 May 2022         11:04:33                             BST                        5180                      209.10                                                LSE             1857006
     16 May 2022         11:04:33                             BST                        1452                      209.10                                                LSE             1857008
     16 May 2022         11:07:14                             BST                        7695                      209.00                                                LSE             1858986
     16 May 2022         11:07:14                             BST                        446                       209.00                                                LSE             1858984
     16 May 2022         11:11:13                             BST                        292                       209.20                                                LSE             1862237
     16 May 2022         11:11:52                             BST                        13700                     209.20                                                LSE             1862638
     16 May 2022         11:11:52                             BST                        761                       209.20                                                LSE             1862636
     16 May 2022         11:12:14                             BST                        6467                      209.20                                                LSE             1862856
     16 May 2022         11:13:19                             BST                        7542                      209.20                                                LSE             1863534
     16 May 2022         11:15:52                             BST                        1240                      209.20                                                LSE             1865397
     16 May 2022         11:16:48                             BST                        1297                      209.20                                                LSE             1865968
     16 May 2022         11:16:48                             BST                        2174                      209.20                                                LSE             1865966
     16 May 2022         11:16:48                             BST                        1500                      209.20                                                LSE             1865962
     16 May 2022         11:16:48                             BST                        2168                      209.20                                                LSE             1865964
     16 May 2022         11:17:53                             BST                        1500                      209.20                                                LSE             1866878
     16 May 2022         11:17:53                             BST                        2341                      209.20                                                LSE             1866876
     16 May 2022         11:17:53                             BST                        1388                      209.20                                                LSE             1866874
     16 May 2022         11:17:53                             BST                        774                       209.20                                                LSE             1866872
     16 May 2022         11:17:53                             BST                        928                       209.20                                                LSE             1866870
     16 May 2022         11:17:53                             BST                        662                       209.20                                                LSE             1866868
     16 May 2022         11:18:10                             BST                        10095                     209.10                                                LSE             1867097
     16 May 2022         11:20:38                             BST                        6676                      209.00                                                LSE             1868991
     16 May 2022         11:20:38                             BST                        1426                      209.00                                                LSE             1868993
     16 May 2022         11:23:36                             BST                        7374                      209.00                                                LSE             1871133
     16 May 2022         11:23:36                             BST                        6486                      209.00                                                LSE             1871131
     16 May 2022         11:23:40                             BST                        9802                      208.90                                                LSE             1871176
     16 May 2022         11:23:40                             BST                        489                       208.90                                                LSE             1871174
     16 May 2022         11:24:28                             BST                        6417                      208.80                                                LSE             1871936
     16 May 2022         11:29:41                             BST                        6882                      209.00                                                LSE             1875718
     16 May 2022         11:32:04                             BST                        7463                      208.90                                                LSE             1877355
     16 May 2022         11:32:27                             BST                        4117                      208.80                                                LSE             1877604
     16 May 2022         11:32:30                             BST                        849                       208.80                                                LSE             1877636
     16 May 2022         11:32:30                             BST                        3064                      208.80                                                LSE             1877638
     16 May 2022         11:33:12                             BST                        125                       208.80                                                LSE             1878117
     16 May 2022         11:36:06                             BST                        7016                      208.80                                                LSE             1880378
     16 May 2022         11:38:27                             BST                        7252                      208.90                                                LSE             1882101
     16 May 2022         11:43:39                             BST                        7313                      209.00                                                LSE             1885200
     16 May 2022         11:43:39                             BST                        37                        209.00                                                LSE             1885198
     16 May 2022         11:44:56                             BST                        2725                      208.90                                                LSE             1886141
     16 May 2022         11:44:56                             BST                        7125                      208.90                                                LSE             1886139
     16 May 2022         11:48:31                             BST                        1500                      209.10                                                LSE             1888587
     16 May 2022         11:48:31                             BST                        2551                      209.10                                                LSE             1888581
     16 May 2022         11:48:31                             BST                        1500                      209.10                                                LSE             1888583
     16 May 2022         11:48:59                             BST                        940                       209.10                                                LSE             1888876
     16 May 2022         11:49:03                             BST                        1500                      209.10                                                LSE             1888974
     16 May 2022         11:49:03                             BST                        1800                      209.10                                                LSE             1888972
     16 May 2022         11:49:03                             BST                        647                       209.10                                                LSE             1888970
     16 May 2022         11:49:03                             BST                        5558                      209.10                                                LSE             1888968
     16 May 2022         11:49:42                             BST                        1297                      209.00                                                LSE             1889469
     16 May 2022         11:49:42                             BST                        2552                      209.00                                                LSE             1889467
     16 May 2022         11:49:42                             BST                        1500                      209.00                                                LSE             1889465
     16 May 2022         11:49:42                             BST                        2551                      209.00                                                LSE             1889463
     16 May 2022         11:49:42                             BST                        8151                      209.00                                                LSE             1889460
     16 May 2022         11:52:03                             BST                        5953                      209.00                                                LSE             1891251
     16 May 2022         11:52:03                             BST                        1600                      209.00                                                LSE             1891249
     16 May 2022         11:52:03                             BST                        6091                      209.00                                                LSE             1891247
     16 May 2022         11:53:41                             BST                        5465                      209.10                                                LSE             1892214
     16 May 2022         11:53:41                             BST                        1071                      209.10                                                LSE             1892212
     16 May 2022         11:53:41                             BST                        6480                      209.10                                                LSE             1892210
     16 May 2022         11:57:33                             BST                        6561                      208.90                                                LSE             1894921
     16 May 2022         11:59:32                             BST                        7365                      208.80                                                LSE             1896343
     16 May 2022         11:59:59                             BST                        1297                      208.70                                                LSE             1896705
     16 May 2022         11:59:59                             BST                        1124                      208.70                                                LSE             1896709
     16 May 2022         11:59:59                             BST                        156                       208.70                                                LSE             1896707
     16 May 2022         11:59:59                             BST                        6191                      208.70                                                LSE             1896703
     16 May 2022         12:01:49                             BST                        4407                      209.00                                                LSE             1898007
     16 May 2022         12:01:49                             BST                        2092                      209.00                                                LSE             1898005
     16 May 2022         12:03:07                             BST                        4031                      209.00                                                LSE             1898998
     16 May 2022         12:03:07                             BST                        3109                      209.00                                                LSE             1898996
     16 May 2022         12:04:07                             BST                        6689                      208.90                                                LSE             1899615
     16 May 2022         12:04:07                             BST                        7346                      208.90                                                LSE             1899613
     16 May 2022         12:06:53                             BST                        6753                      208.80                                                LSE             1901764
     16 May 2022         12:11:01                             BST                        1652                      209.10                                                LSE             1904244
     16 May 2022         12:11:01                             BST                        4895                      209.10                                                LSE             1904246
     16 May 2022         12:11:01                             BST                        7197                      209.10                                                LSE             1904248
     16 May 2022         12:11:45                             BST                        9023                      209.00                                                LSE             1904831
     16 May 2022         12:16:06                             BST                        6677                      209.10                                                LSE             1907865
     16 May 2022         12:16:06                             BST                        6948                      209.10                                                LSE             1907863
     16 May 2022         12:18:32                             BST                        10467                     209.20                                                LSE             1909603
     16 May 2022         12:20:13                             BST                        3817                      209.10                                                LSE             1910969
     16 May 2022         12:20:13                             BST                        524                       209.10                                                LSE             1910967
     16 May 2022         12:20:13                             BST                        8650                      209.10                                                LSE             1910965
     16 May 2022         12:24:05                             BST                        2411                      209.20                                                LSE             1913865
     16 May 2022         12:24:05                             BST                        1189                      209.20                                                LSE             1913867
     16 May 2022         12:24:05                             BST                        756                       209.20                                                LSE             1913871
     16 May 2022         12:24:05                             BST                        294                       209.20                                                LSE             1913869
     16 May 2022         12:24:05                             BST                        1500                      209.20                                                LSE             1913873
     16 May 2022         12:24:05                             BST                        1349                      209.20                                                LSE             1913879
     16 May 2022         12:24:05                             BST                        2249                      209.20                                                LSE             1913875
     16 May 2022         12:24:05                             BST                        313                       209.20                                                LSE             1913877
     16 May 2022         12:27:05                             BST                        372                       209.20                                                LSE             1915831
     16 May 2022         12:27:05                             BST                        1451                      209.20                                                LSE             1915827
     16 May 2022         12:27:05                             BST                        291                       209.20                                                LSE             1915829
     16 May 2022         12:27:05                             BST                        446                       209.20                                                LSE             1915837
     16 May 2022         12:27:05                             BST                        120                       209.20                                                LSE             1915833
     16 May 2022         12:27:05                             BST                        2788                      209.20                                                LSE             1915835
     16 May 2022         12:27:05                             BST                        2349                      209.20                                                LSE             1915839
     16 May 2022         12:29:16                             BST                        2243                      209.10                                                LSE             1917393
     16 May 2022         12:29:16                             BST                        1261                      209.10                                                LSE             1917395
     16 May 2022         12:29:16                             BST                        3239                      209.10                                                LSE             1917391
     16 May 2022         12:29:16                             BST                        2600                      209.10                                                LSE             1917384
     16 May 2022         12:29:16                             BST                        2246                      209.10                                                LSE             1917382
     16 May 2022         12:29:16                             BST                        81                        209.10                                                LSE             1917386
     16 May 2022         12:29:16                             BST                        2243                      209.10                                                LSE             1917380
     16 May 2022         12:29:16                             BST                        6970                      209.10                                                LSE             1917378
     16 May 2022         12:29:16                             BST                        6695                      209.10                                                LSE             1917376
     16 May 2022         12:29:16                             BST                        2631                      209.10                                                LSE             1917374
     16 May 2022         12:32:03                             BST                        4254                      209.00                                                LSE             1919242
     16 May 2022         12:32:03                             BST                        2961                      209.00                                                LSE             1919240
     16 May 2022         12:33:38                             BST                        7195                      208.90                                                LSE             1920169
     16 May 2022         12:43:21                             BST                        1500                      209.10                                                LSE             1927696
     16 May 2022         12:43:21                             BST                        1362                      209.10                                                LSE             1927694
     16 May 2022         12:43:21                             BST                        677                       209.10                                                LSE             1927692
     16 May 2022         12:43:21                             BST                        434                       209.10                                                LSE             1927690
     16 May 2022         12:43:21                             BST                        473                       209.10                                                LSE             1927688
     16 May 2022         12:43:21                             BST                        693                       209.10                                                LSE             1927686
     16 May 2022         12:43:21                             BST                        657                       209.10                                                LSE             1927684
     16 May 2022         12:45:11                             BST                        403                       209.10                                                LSE             1929061
     16 May 2022         12:47:28                             BST                        470                       209.10                                                LSE             1931449
     16 May 2022         12:49:48                             BST                        2281                      209.00                                                LSE             1933576
     16 May 2022         12:49:48                             BST                        10047                     209.00                                                LSE             1933578
     16 May 2022         12:49:48                             BST                        5726                      209.10                                                LSE             1933562
     16 May 2022         12:49:48                             BST                        6051                      209.10                                                LSE             1933556
     16 May 2022         12:49:48                             BST                        1175                      209.10                                                LSE             1933560
     16 May 2022         12:49:48                             BST                        10172                     209.10                                                LSE             1933558
     16 May 2022         12:55:16                             BST                        6666                      209.00                                                LSE             1938287
     16 May 2022         12:55:16                             BST                        1452                      209.00                                                LSE             1938285
     16 May 2022         12:55:16                             BST                        1310                      209.00                                                LSE             1938283
     16 May 2022         12:55:16                             BST                        2717                      209.00                                                LSE             1938281
     16 May 2022         12:55:16                             BST                        2000                      209.00                                                LSE             1938279
     16 May 2022         12:55:16                             BST                        874                       209.00                                                LSE             1938272
     16 May 2022         12:55:16                             BST                        10190                     209.00                                                LSE             1938274
     16 May 2022         12:55:16                             BST                        6363                      209.00                                                LSE             1938277
     16 May 2022         12:58:06                             BST                        7143                      209.00                                                LSE             1940779
     16 May 2022         13:00:04                             BST                        1536                      209.00                                                LSE             1942644
     16 May 2022         13:00:04                             BST                        1300                      209.00                                                LSE             1942642
     16 May 2022         13:00:04                             BST                        2930                      209.00                                                LSE             1942636
     16 May 2022         13:00:04                             BST                        2195                      209.00                                                LSE             1942640
     16 May 2022         13:00:04                             BST                        1684                      209.00                                                LSE             1942638
     16 May 2022         13:00:41                             BST                        7453                      209.20                                                LSE             1943173
     16 May 2022         13:04:17                             BST                        6492                      209.40                                                LSE             1946518
     16 May 2022         13:04:17                             BST                        7193                      209.40                                                LSE             1946516
     16 May 2022         13:05:07                             BST                        2669                      209.30                                                LSE             1947326
     16 May 2022         13:07:48                             BST                        3924                      209.60                                                LSE             1949573
     16 May 2022         13:07:48                             BST                        1500                      209.60                                                LSE             1949571
     16 May 2022         13:07:48                             BST                        1611                      209.60                                                LSE             1949575
     16 May 2022         13:07:48                             BST                        377                       209.60                                                LSE             1949567
     16 May 2022         13:07:48                             BST                        3547                      209.60                                                LSE             1949569
     16 May 2022         13:07:48                             BST                        11274                     209.60                                                LSE             1949565
     16 May 2022         13:08:36                             BST                        6599                      209.60                                                LSE             1950199
     16 May 2022         13:13:22                             BST                        526                       210.00                                                LSE             1953746
     16 May 2022         13:13:22                             BST                        420                       210.00                                                LSE             1953744
     16 May 2022         13:13:31                             BST                        3639                      209.90                                                LSE             1953897
     16 May 2022         13:13:31                             BST                        495                       210.00                                                LSE             1953895
     16 May 2022         13:13:31                             BST                        2102                      210.00                                                LSE             1953893
     16 May 2022         13:13:31                             BST                        1500                      210.00                                                LSE             1953891
     16 May 2022         13:13:31                             BST                        6856                      210.00                                                LSE             1953889
     16 May 2022         13:13:31                             BST                        1                         210.00                                                LSE             1953887
     16 May 2022         13:13:31                             BST                        1155                      210.00                                                LSE             1953885
     16 May 2022         13:13:31                             BST                        912                       210.00                                                LSE             1953883
     16 May 2022         13:13:31                             BST                        1343                      210.00                                                LSE             1953881
     16 May 2022         13:15:22                             BST                        1800                      210.10                                                LSE             1955291
     16 May 2022         13:15:22                             BST                        1500                      210.10                                                LSE             1955289
     16 May 2022         13:17:57                             BST                        7160                      210.10                                                LSE             1957437
     16 May 2022         13:17:57                             BST                        1773                      210.10                                                LSE             1957431
     16 May 2022         13:17:57                             BST                        10592                     210.10                                                LSE             1957435
     16 May 2022         13:17:57                             BST                        90                        210.10                                                LSE             1957433
     16 May 2022         13:18:15                             BST                        11698                     210.00                                                LSE             1957617
     16 May 2022         13:24:16                             BST                        7046                      210.00                                                LSE             1963196
     16 May 2022         13:26:11                             BST                        1464                      209.90                                                LSE             1964925
     16 May 2022         13:26:11                             BST                        2102                      209.90                                                LSE             1964921
     16 May 2022         13:26:11                             BST                        1626                      209.90                                                LSE             1964923
     16 May 2022         13:26:11                             BST                        1232                      209.90                                                LSE             1964919
     16 May 2022         13:26:11                             BST                        401                       209.80                                                LSE             1964917
     16 May 2022         13:26:11                             BST                        2105                      209.80                                                LSE             1964888
     16 May 2022         13:26:11                             BST                        134                       209.80                                                LSE             1964882
     16 May 2022         13:26:11                             BST                        141                       209.80                                                LSE             1964886
     16 May 2022         13:26:11                             BST                        128                       209.80                                                LSE             1964884
     16 May 2022         13:26:11                             BST                        2102                      209.80                                                LSE             1964890
     16 May 2022         13:26:11                             BST                        1500                      209.80                                                LSE             1964892
     16 May 2022         13:26:11                             BST                        1367                      209.80                                                LSE             1964894
     16 May 2022         13:26:11                             BST                        268                       209.90                                                LSE             1964878
     16 May 2022         13:26:11                             BST                        2102                      209.80                                                LSE             1964876
     16 May 2022         13:26:11                             BST                        2105                      209.80                                                LSE             1964874
     16 May 2022         13:26:11                             BST                        1500                      209.80                                                LSE             1964872
     16 May 2022         13:26:11                             BST                        4000                      209.80                                                LSE             1964870
     16 May 2022         13:26:11                             BST                        7733                      209.90                                                LSE             1964868
     16 May 2022         13:26:11                             BST                        6770                      209.90                                                LSE             1964866
     16 May 2022         13:30:02                             BST                        802                       209.70                                                LSE             1968549
     16 May 2022         13:30:08                             BST                        6660                      209.70                                                LSE             1968780
     16 May 2022         13:30:08                             BST                        5735                      209.70                                                LSE             1968778
     16 May 2022         13:32:04                             BST                        1330                      209.60                                                LSE             1970704
     16 May 2022         13:32:04                             BST                        6103                      209.60                                                LSE             1970702
     16 May 2022         13:33:51                             BST                        1500                      209.80                                                LSE             1972859
     16 May 2022         13:33:51                             BST                        1600                      209.80                                                LSE             1972857
     16 May 2022         13:33:51                             BST                        2000                      209.80                                                LSE             1972855
     16 May 2022         13:36:28                             BST                        942                       209.80                                                LSE             1975892
     16 May 2022         13:36:28                             BST                        1771                      209.80                                                LSE             1975890
     16 May 2022         13:36:28                             BST                        103                       209.80                                                LSE             1975894
     16 May 2022         13:36:28                             BST                        6036                      209.80                                                LSE             1975896
     16 May 2022         13:36:53                             BST                        4150                      209.80                                                LSE             1976223
     16 May 2022         13:36:53                             BST                        2973                      209.80                                                LSE             1976221
     16 May 2022         13:38:18                             BST                        5900                      209.70                                                LSE             1977707
     16 May 2022         13:38:18                             BST                        1704                      209.70                                                LSE             1977705
     16 May 2022         13:40:14                             BST                        6979                      209.70                                                LSE             1979330
     16 May 2022         13:46:14                             BST                        8854                      209.80                                                LSE             1985282
     16 May 2022         13:46:14                             BST                        7225                      209.80                                                LSE             1985284
     16 May 2022         13:46:14                             BST                        4944                      209.80                                                LSE             1985280
     16 May 2022         13:50:14                             BST                        1908                      209.70                                                LSE             1989519
     16 May 2022         13:50:14                             BST                        1403                      209.80                                                LSE             1989517
     16 May 2022         13:50:14                             BST                        410                       209.80                                                LSE             1989515
     16 May 2022         13:50:14                             BST                        2322                      209.80                                                LSE             1989511
     16 May 2022         13:50:14                             BST                        2364                      209.80                                                LSE             1989509
     16 May 2022         13:50:14                             BST                        50                        209.80                                                LSE             1989513
     16 May 2022         13:55:48                             BST                        1536                      210.10                                                LSE             1994941
     16 May 2022         13:55:48                             BST                        1500                      210.10                                                LSE             1994939
     16 May 2022         13:55:48                             BST                        8757                      210.10                                                LSE             1994937
     16 May 2022         13:55:48                             BST                        1500                      210.10                                                LSE             1994935
     16 May 2022         13:55:48                             BST                        2102                      210.10                                                LSE             1994933
     16 May 2022         13:55:48                             BST                        2105                      210.10                                                LSE             1994929
     16 May 2022         13:55:48                             BST                        1500                      210.10                                                LSE             1994931
     16 May 2022         13:55:48                             BST                        2102                      210.10                                                LSE             1994927
     16 May 2022         13:55:48                             BST                        2360                      210.10                                                LSE             1994925
     16 May 2022         13:55:48                             BST                        1107                      210.10                                                LSE             1994923
     16 May 2022         13:57:25                             BST                        1809                      210.00                                                LSE             1996822
     16 May 2022         13:57:25                             BST                        852                       210.00                                                LSE             1996820
     16 May 2022         13:57:25                             BST                        3541                      210.00                                                LSE             1996818
     16 May 2022         13:57:25                             BST                        581                       210.00                                                LSE             1996816
     16 May 2022         13:57:25                             BST                        1581                      210.00                                                LSE             1996810
     16 May 2022         13:57:25                             BST                        1700                      210.00                                                LSE             1996808
     16 May 2022         13:57:25                             BST                        1892                      210.00                                                LSE             1996814
     16 May 2022         13:57:25                             BST                        3400                      210.00                                                LSE             1996812
     16 May 2022         13:57:25                             BST                        8921                      210.00                                                LSE             1996804
     16 May 2022         13:57:25                             BST                        6448                      210.00                                                LSE             1996806
     16 May 2022         14:03:34                             BST                        4656                      210.00                                                LSE             2004312
     16 May 2022         14:03:34                             BST                        2602                      210.00                                                LSE             2004306
     16 May 2022         14:03:34                             BST                        130                       210.00                                                LSE             2004304
     16 May 2022         14:03:34                             BST                        393                       210.00                                                LSE             2004302
     16 May 2022         14:03:34                             BST                        130                       210.00                                                LSE             2004308
     16 May 2022         14:03:34                             BST                        1551                      210.00                                                LSE             2004310
     16 May 2022         14:03:34                             BST                        301                       210.00                                                LSE             2004300
     16 May 2022         14:03:34                             BST                        568                       210.00                                                LSE             2004298
     16 May 2022         14:03:34                             BST                        1143                      210.00                                                LSE             2004296
     16 May 2022         14:03:34                             BST                        462                       210.00                                                LSE             2004294
     16 May 2022         14:05:49                             BST                        6169                      210.00                                                LSE             2006707
     16 May 2022         14:05:49                             BST                        9154                      210.00                                                LSE             2006705
     16 May 2022         14:06:20                             BST                        2435                      209.90                                                LSE             2007259
     16 May 2022         14:06:20                             BST                        1558                      209.90                                                LSE             2007244
     16 May 2022         14:06:20                             BST                        9834                      209.90                                                LSE             2007242
     16 May 2022         14:10:43                             BST                        9                         209.80                                                LSE             2012598
     16 May 2022         14:10:43                             BST                        1500                      209.80                                                LSE             2012596
     16 May 2022         14:10:43                             BST                        4531                      209.80                                                LSE             2012594
     16 May 2022         14:10:43                             BST                        312                       209.80                                                LSE             2012592
     16 May 2022         14:10:43                             BST                        2000                      209.80                                                LSE             2012590
     16 May 2022         14:10:43                             BST                        1626                      209.80                                                LSE             2012588
     16 May 2022         14:10:43                             BST                        2105                      209.80                                                LSE             2012586
     16 May 2022         14:10:43                             BST                        2102                      209.80                                                LSE             2012584
     16 May 2022         14:10:43                             BST                        7325                      209.80                                                LSE             2012579
     16 May 2022         14:10:43                             BST                        7439                      209.80                                                LSE             2012581
     16 May 2022         14:13:20                             BST                        1005                      209.80                                                LSE             2015284
     16 May 2022         14:13:20                             BST                        5688                      209.80                                                LSE             2015286
     16 May 2022         14:16:57                             BST                        7217                      209.70                                                LSE             2018907
     16 May 2022         14:16:57                             BST                        7937                      209.70                                                LSE             2018905
     16 May 2022         14:16:57                             BST                        108                       209.70                                                LSE             2018903
     16 May 2022         14:18:07                             BST                        6502                      209.70                                                LSE             2020008
     16 May 2022         14:18:36                             BST                        5586                      209.60                                                LSE             2020530
     16 May 2022         14:18:36                             BST                        2641                      209.60                                                LSE             2020528
     16 May 2022         14:20:04                             BST                        6391                      209.50                                                LSE             2022701
     16 May 2022         14:24:25                             BST                        2701                      209.50                                                LSE             2027771
     16 May 2022         14:24:25                             BST                        4467                      209.50                                                LSE             2027769
     16 May 2022         14:26:14                             BST                        1500                      209.60                                                LSE             2030051
     16 May 2022         14:26:14                             BST                        3312                      209.60                                                LSE             2030049
     16 May 2022         14:26:14                             BST                        1500                      209.60                                                LSE             2030046
     16 May 2022         14:26:21                             BST                        854                       209.60                                                LSE             2030162
     16 May 2022         14:26:21                             BST                        893                       209.60                                                LSE             2030160
     16 May 2022         14:26:21                             BST                        1491                      209.60                                                LSE             2030158
     16 May 2022         14:26:21                             BST                        2102                      209.60                                                LSE             2030156
     16 May 2022         14:26:21                             BST                        1500                      209.60                                                LSE             2030154
     16 May 2022         14:28:44                             BST                        2000                      209.70                                                LSE             2033127
     16 May 2022         14:28:44                             BST                        1000                      209.70                                                LSE             2033129
     16 May 2022         14:28:44                             BST                        8068                      209.70                                                LSE             2033125
     16 May 2022         14:29:14                             BST                        343                       209.60                                                LSE             2033973
     16 May 2022         14:29:14                             BST                        566                       209.60                                                LSE             2033971
     16 May 2022         14:29:44                             BST                        1155                      209.60                                                LSE             2034684
     16 May 2022         14:29:44                             BST                        8694                      209.60                                                LSE             2034682
     16 May 2022         14:29:44                             BST                        2879                      209.60                                                LSE             2034680
     16 May 2022         14:30:00                             BST                        113                       209.50                                                LSE             2035675
     16 May 2022         14:30:35                             BST                        571                       209.90                                                LSE             2039029
     16 May 2022         14:30:35                             BST                        6643                      209.90                                                LSE             2039027
     16 May 2022         14:30:51                             BST                        2105                      210.20                                                LSE             2039872
     16 May 2022         14:30:51                             BST                        1707                      210.20                                                LSE             2039868
     16 May 2022         14:30:51                             BST                        1668                      210.20                                                LSE             2039864
     16 May 2022         14:30:51                             BST                        5370                      210.20                                                LSE             2039866
     16 May 2022         14:31:00                             BST                        2102                      210.10                                                LSE             2040257
     16 May 2022         14:31:00                             BST                        1500                      210.10                                                LSE             2040255
     16 May 2022         14:31:00                             BST                        2105                      210.10                                                LSE             2040253
     16 May 2022         14:31:00                             BST                        2000                      210.10                                                LSE             2040251
     16 May 2022         14:31:00                             BST                        6026                      210.10                                                LSE             2040249
     16 May 2022         14:31:00                             BST                        90                        210.10                                                LSE             2040247
     16 May 2022         14:31:00                             BST                        571                       210.10                                                LSE             2040245
     16 May 2022         14:31:29                             BST                        1500                      210.10                                                LSE             2041610
     16 May 2022         14:31:29                             BST                        1612                      210.10                                                LSE             2041612
     16 May 2022         14:31:29                             BST                        2102                      210.10                                                LSE             2041614
     16 May 2022         14:31:56                             BST                        2674                      210.00                                                LSE             2042850
     16 May 2022         14:31:56                             BST                        1946                      210.00                                                LSE             2042848
     16 May 2022         14:31:56                             BST                        1500                      210.00                                                LSE             2042846
     16 May 2022         14:31:56                             BST                        950                       210.00                                                LSE             2042844
     16 May 2022         14:31:56                             BST                        2102                      210.00                                                LSE             2042838
     16 May 2022         14:31:56                             BST                        1500                      210.00                                                LSE             2042836
     16 May 2022         14:31:56                             BST                        2367                      210.00                                                LSE             2042842
     16 May 2022         14:31:56                             BST                        2105                      210.00                                                LSE             2042840
     16 May 2022         14:31:56                             BST                        5331                      210.00                                                LSE             2042834
     16 May 2022         14:31:56                             BST                        2105                      210.00                                                LSE             2042832
     16 May 2022         14:31:56                             BST                        2102                      210.00                                                LSE             2042830
     16 May 2022         14:31:56                             BST                        1945                      210.00                                                LSE             2042828
     16 May 2022         14:31:56                             BST                        1500                      210.00                                                LSE             2042826
     16 May 2022         14:31:56                             BST                        7236                      210.00                                                LSE             2042824
     16 May 2022         14:31:56                             BST                        6294                      210.00                                                LSE             2042822
     16 May 2022         14:33:50                             BST                        7968                      210.30                                                LSE             2047309
     16 May 2022         14:33:50                             BST                        9792                      210.30                                                LSE             2047307
     16 May 2022         14:34:07                             BST                        300                       210.20                                                LSE             2047849
     16 May 2022         14:34:07                             BST                        300                       210.20                                                LSE             2047843
     16 May 2022         14:34:07                             BST                        600                       210.20                                                LSE             2047845
     16 May 2022         14:34:07                             BST                        3100                      210.20                                                LSE             2047847
     16 May 2022         14:34:07                             BST                        600                       210.20                                                LSE             2047851
     16 May 2022         14:34:07                             BST                        900                       210.20                                                LSE             2047853
     16 May 2022         14:34:07                             BST                        2653                      210.20                                                LSE             2047855
     16 May 2022         14:34:07                             BST                        10725                     210.20                                                LSE             2047826
     16 May 2022         14:34:35                             BST                        6795                      210.20                                                LSE             2049010
     16 May 2022         14:35:07                             BST                        7221                      210.20                                                LSE             2050203
     16 May 2022         14:35:14                             BST                        288                       210.10                                                LSE             2050436
     16 May 2022         14:35:46                             BST                        6104                      210.10                                                LSE             2052024
     16 May 2022         14:35:46                             BST                        1681                      210.10                                                LSE             2052010
     16 May 2022         14:35:46                             BST                        1500                      210.10                                                LSE             2052008
     16 May 2022         14:35:46                             BST                        1234                      210.10                                                LSE             2052012
     16 May 2022         14:35:46                             BST                        1800                      210.10                                                LSE             2052004
     16 May 2022         14:35:46                             BST                        2102                      210.10                                                LSE             2052006
     16 May 2022         14:35:46                             BST                        7879                      210.10                                                LSE             2052002
     16 May 2022         14:37:16                             BST                        376                       210.40                                                LSE             2055954
     16 May 2022         14:37:16                             BST                        5596                      210.40                                                LSE             2055950
     16 May 2022         14:37:16                             BST                        1945                      210.40                                                LSE             2055948
     16 May 2022         14:37:16                             BST                        1500                      210.40                                                LSE             2055946
     16 May 2022         14:37:16                             BST                        7041                      210.40                                                LSE             2055940
     16 May 2022         14:38:21                             BST                        7337                      210.40                                                LSE             2059064
     16 May 2022         14:38:27                             BST                        5703                      210.30                                                LSE             2059318
     16 May 2022         14:38:27                             BST                        1500                      210.30                                                LSE             2059315
     16 May 2022         14:38:27                             BST                        2105                      210.30                                                LSE             2059309
     16 May 2022         14:38:27                             BST                        2102                      210.30                                                LSE             2059307
     16 May 2022         14:38:27                             BST                        1500                      210.30                                                LSE             2059311
     16 May 2022         14:38:27                             BST                        1619                      210.30                                                LSE             2059313
     16 May 2022         14:38:27                             BST                        10976                     210.30                                                LSE             2059305
     16 May 2022         14:41:24                             BST                        11622                     210.40                                                LSE             2066451
     16 May 2022         14:41:24                             BST                        192                       210.40                                                LSE             2066449
     16 May 2022         14:41:24                             BST                        6575                      210.40                                                LSE             2066447
     16 May 2022         14:41:24                             BST                        1419                      210.40                                                LSE             2066443
     16 May 2022         14:41:24                             BST                        4701                      210.40                                                LSE             2066441
     16 May 2022         14:41:24                             BST                        3450                      210.40                                                LSE             2066445
     16 May 2022         14:42:00                             BST                        4854                      210.30                                                LSE             2067720
     16 May 2022         14:42:00                             BST                        2105                      210.30                                                LSE             2067718
     16 May 2022         14:42:00                             BST                        1785                      210.30                                                LSE             2067715
     16 May 2022         14:42:00                             BST                        1587                      210.30                                                LSE             2067713
     16 May 2022         14:42:00                             BST                        2105                      210.30                                                LSE             2067711
     16 May 2022         14:42:00                             BST                        2102                      210.30                                                LSE             2067709
     16 May 2022         14:42:00                             BST                        7113                      210.30                                                LSE             2067707
     16 May 2022         14:42:47                             BST                        6798                      210.20                                                LSE             2069783
     16 May 2022         14:43:06                             BST                        7153                      210.20                                                LSE             2070336
     16 May 2022         14:43:06                             BST                        6644                      210.20                                                LSE             2070334
     16 May 2022         14:43:51                             BST                        6690                      210.10                                                LSE             2071726
     16 May 2022         14:44:04                             BST                        6057                      209.90                                                LSE             2072476
     16 May 2022         14:44:23                             BST                        739                       209.70                                                LSE             2073752
     16 May 2022         14:44:24                             BST                        5435                      209.70                                                LSE             2073757
     16 May 2022         14:44:47                             BST                        7102                      209.60                                                LSE             2074601
     16 May 2022         14:45:22                             BST                        6211                      209.60                                                LSE             2075642
     16 May 2022         14:45:35                             BST                        1281                      209.50                                                LSE             2076004
     16 May 2022         14:45:35                             BST                        2562                      209.50                                                LSE             2076006
     16 May 2022         14:45:35                             BST                        6079                      209.50                                                LSE             2075996
     16 May 2022         14:45:35                             BST                        769                       209.50                                                LSE             2075998
     16 May 2022         14:46:16                             BST                        6557                      209.30                                                LSE             2077614
     16 May 2022         14:47:29                             BST                        6272                      209.30                                                LSE             2080479
     16 May 2022         14:47:33                             BST                        7491                      209.20                                                LSE             2080618
     16 May 2022         14:47:33                             BST                        1729                      209.20                                                LSE             2080616
     16 May 2022         14:48:04                             BST                        877                       209.30                                                LSE             2081355
     16 May 2022         14:48:04                             BST                        5857                      209.30                                                LSE             2081353
     16 May 2022         14:48:49                             BST                        1393                      209.30                                                LSE             2082614
     16 May 2022         14:48:49                             BST                        698                       209.30                                                LSE             2082612
     16 May 2022         14:48:49                             BST                        2000                      209.30                                                LSE             2082606
     16 May 2022         14:48:49                             BST                        2105                      209.30                                                LSE             2082604
     16 May 2022         14:48:49                             BST                        1556                      209.30                                                LSE             2082608
     16 May 2022         14:48:49                             BST                        2446                      209.30                                                LSE             2082610
     16 May 2022         14:48:49                             BST                        2093                      209.30                                                LSE             2082602
     16 May 2022         14:48:49                             BST                        4456                      209.30                                                LSE             2082600
     16 May 2022         14:49:22                             BST                        6185                      209.20                                                LSE             2083860
     16 May 2022         14:49:22                             BST                        6776                      209.20                                                LSE             2083858
     16 May 2022         14:50:41                             BST                        4440                      209.00                                                LSE             2086331
     16 May 2022         14:50:41                             BST                        1500                      209.00                                                LSE             2086329
     16 May 2022         14:51:10                             BST                        8592                      208.90                                                LSE             2087487
     16 May 2022         14:51:26                             BST                        7457                      208.80                                                LSE             2088007
     16 May 2022         14:51:57                             BST                        1392                      208.80                                                LSE             2089335
     16 May 2022         14:51:57                             BST                        2102                      208.80                                                LSE             2089333
     16 May 2022         14:51:57                             BST                        1500                      208.80                                                LSE             2089331
     16 May 2022         14:51:57                             BST                        2105                      208.80                                                LSE             2089329
     16 May 2022         14:51:57                             BST                        4208                      208.80                                                LSE             2089325
     16 May 2022         14:51:57                             BST                        2813                      208.80                                                LSE             2089327
     16 May 2022         14:52:03                             BST                        344                       208.70                                                LSE             2089520
     16 May 2022         14:52:03                             BST                        5935                      208.70                                                LSE             2089518
     16 May 2022         14:53:20                             BST                        7391                      209.00                                                LSE             2091935
     16 May 2022         14:54:34                             BST                        400                       209.00                                                LSE             2094035
     16 May 2022         14:54:34                             BST                        400                       209.00                                                LSE             2094031
     16 May 2022         14:54:34                             BST                        400                       209.00                                                LSE             2094033
     16 May 2022         14:54:34                             BST                        400                       209.00                                                LSE             2094029
     16 May 2022         14:55:34                             BST                        901                       209.10                                                LSE             2095595
     16 May 2022         14:55:34                             BST                        8156                      209.10                                                LSE             2095593
     16 May 2022         14:55:34                             BST                        8397                      209.10                                                LSE             2095591
     16 May 2022         14:55:50                             BST                        2822                      209.00                                                LSE             2095982
     16 May 2022         14:55:54                             BST                        435                       209.00                                                LSE             2096191
     16 May 2022         14:55:54                             BST                        4970                      209.00                                                LSE             2096189
     16 May 2022         14:55:54                             BST                        1500                      209.00                                                LSE             2096187
     16 May 2022         14:55:54                             BST                        1578                      209.00                                                LSE             2096181
     16 May 2022         14:55:54                             BST                        1500                      209.00                                                LSE             2096179
     16 May 2022         14:55:54                             BST                        1576                      209.00                                                LSE             2096183
     16 May 2022         14:55:54                             BST                        2141                      209.00                                                LSE             2096185
     16 May 2022         14:55:54                             BST                        7457                      209.00                                                LSE             2096176
     16 May 2022         14:55:54                             BST                        2569                      209.00                                                LSE             2096174
     16 May 2022         14:56:52                             BST                        2100                      208.80                                                LSE             2098183
     16 May 2022         14:56:52                             BST                        1578                      208.80                                                LSE             2098169
     16 May 2022         14:57:08                             BST                        5895                      208.80                                                LSE             2098739
     16 May 2022         14:57:08                             BST                        1278                      208.80                                                LSE             2098737
     16 May 2022         14:58:13                             BST                        4146                      208.70                                                LSE             2100845
     16 May 2022         14:58:13                             BST                        1400                      208.70                                                LSE             2100843
     16 May 2022         14:58:13                             BST                        1500                      208.70                                                LSE             2100841
     16 May 2022         14:58:13                             BST                        6315                      208.70                                                LSE             2100839
     16 May 2022         14:59:49                             BST                        894                       208.60                                                LSE             2104190
     16 May 2022         15:00:29                             BST                        7311                      209.00                                                LSE             2108159
     16 May 2022         15:00:33                             BST                        600                       208.90                                                LSE             2108375
     16 May 2022         15:00:33                             BST                        10173                     208.90                                                LSE             2108368
     16 May 2022         15:01:04                             BST                        3992                      208.80                                                LSE             2110019
     16 May 2022         15:01:04                             BST                        4096                      208.80                                                LSE             2110017
     16 May 2022         15:01:12                             BST                        353                       208.70                                                LSE             2110428
     16 May 2022         15:01:16                             BST                        7604                      208.70                                                LSE             2110653
     16 May 2022         15:01:24                             BST                        1116                      208.60                                                LSE             2111163
     16 May 2022         15:01:24                             BST                        1800                      208.60                                                LSE             2111158
     16 May 2022         15:01:24                             BST                        400                       208.60                                                LSE             2111156
     16 May 2022         15:01:24                             BST                        3600                      208.60                                                LSE             2111154
     16 May 2022         15:01:34                             BST                        1559                      208.60                                                LSE             2111704
     16 May 2022         15:01:42                             BST                        1404                      208.60                                                LSE             2112036
     16 May 2022         15:01:49                             BST                        4057                      208.60                                                LSE             2112218
     16 May 2022         15:01:52                             BST                        500                       208.50                                                LSE             2112309
     16 May 2022         15:02:46                             BST                        2324                      208.60                                                LSE             2114011
     16 May 2022         15:02:46                             BST                        1900                      208.60                                                LSE             2114009
     16 May 2022         15:02:46                             BST                        1500                      208.60                                                LSE             2114007
     16 May 2022         15:02:46                             BST                        6517                      208.60                                                LSE             2114003
     16 May 2022         15:02:46                             BST                        284                       208.60                                                LSE             2114001
     16 May 2022         15:04:34                             BST                        7309                      208.70                                                LSE             2117207
     16 May 2022         15:05:41                             BST                        2385                      208.80                                                LSE             2119941
     16 May 2022         15:05:41                             BST                        7849                      208.80                                                LSE             2119939
     16 May 2022         15:06:45                             BST                        1164                      208.90                                                LSE             2121886
     16 May 2022         15:06:49                             BST                        5902                      208.90                                                LSE             2121980
     16 May 2022         15:07:16                             BST                        4545                      209.00                                                LSE             2123117
     16 May 2022         15:07:16                             BST                        4113                      209.00                                                LSE             2123113
     16 May 2022         15:07:34                             BST                        2158                      209.10                                                LSE             2123983
     16 May 2022         15:07:34                             BST                        1970                      209.10                                                LSE             2123981
     16 May 2022         15:07:34                             BST                        1572                      209.10                                                LSE             2123979
     16 May 2022         15:07:34                             BST                        1500                      209.10                                                LSE             2123977
     16 May 2022         15:07:59                             BST                        1677                      209.10                                                LSE             2124631
     16 May 2022         15:07:59                             BST                        5568                      209.10                                                LSE             2124629
     16 May 2022         15:07:59                             BST                        870                       209.10                                                LSE             2124627
     16 May 2022         15:07:59                             BST                        5790                      209.10                                                LSE             2124625
     16 May 2022         15:08:13                             BST                        10179                     209.00                                                LSE             2125191
     16 May 2022         15:09:36                             BST                        1500                      209.20                                                LSE             2127496
     16 May 2022         15:09:36                             BST                        2000                      209.20                                                LSE             2127494
     16 May 2022         15:09:36                             BST                        1325                      209.20                                                LSE             2127498
     16 May 2022         15:09:41                             BST                        261                       209.20                                                LSE             2127670
     16 May 2022         15:09:41                             BST                        1500                      209.20                                                LSE             2127668
     16 May 2022         15:09:41                             BST                        495                       209.20                                                LSE             2127666
     16 May 2022         15:09:41                             BST                        1970                      209.20                                                LSE             2127664
     16 May 2022         15:09:41                             BST                        1976                      209.20                                                LSE             2127662
     16 May 2022         15:09:41                             BST                        4825                      209.20                                                LSE             2127660
     16 May 2022         15:10:13                             BST                        6547                      209.10                                                LSE             2128643
     16 May 2022         15:10:55                             BST                        139                       209.00                                                LSE             2129927
     16 May 2022         15:10:55                             BST                        7000                      209.00                                                LSE             2129925
     16 May 2022         15:10:55                             BST                        1357                      209.00                                                LSE             2129921
     16 May 2022         15:10:55                             BST                        7866                      209.00                                                LSE             2129923
     16 May 2022         15:12:31                             BST                        1970                      209.40                                                LSE             2132931
     16 May 2022         15:12:31                             BST                        411                       209.40                                                LSE             2132927
     16 May 2022         15:12:31                             BST                        2405                      209.40                                                LSE             2132925
     16 May 2022         15:12:31                             BST                        1500                      209.40                                                LSE             2132929
     16 May 2022         15:12:31                             BST                        358                       209.40                                                LSE             2132923
     16 May 2022         15:12:48                             BST                        4058                      209.30                                                LSE             2133421
     16 May 2022         15:12:48                             BST                        157                       209.30                                                LSE             2133413
     16 May 2022         15:12:48                             BST                        481                       209.30                                                LSE             2133403
     16 May 2022         15:12:48                             BST                        2714                      209.30                                                LSE             2133406
     16 May 2022         15:12:48                             BST                        118                       209.30                                                LSE             2133401
     16 May 2022         15:12:48                             BST                        1400                      209.30                                                LSE             2133397
     16 May 2022         15:12:48                             BST                        2000                      209.30                                                LSE             2133395
     16 May 2022         15:12:48                             BST                        5132                      209.30                                                LSE             2133393
     16 May 2022         15:12:48                             BST                        6419                      209.30                                                LSE             2133391
     16 May 2022         15:12:48                             BST                        3365                      209.30                                                LSE             2133389
     16 May 2022         15:12:48                             BST                        4788                      209.30                                                LSE             2133387
     16 May 2022         15:16:00                             BST                        403                       209.30                                                LSE             2139217
     16 May 2022         15:16:22                             BST                        689                       209.40                                                LSE             2139922
     16 May 2022         15:16:22                             BST                        542                       209.40                                                LSE             2139920
     16 May 2022         15:16:23                             BST                        15374                     209.40                                                LSE             2139957
     16 May 2022         15:16:23                             BST                        712                       209.40                                                LSE             2139952
     16 May 2022         15:16:23                             BST                        1661                      209.40                                                LSE             2139950
     16 May 2022         15:16:58                             BST                        10216                     209.30                                                LSE             2140896
     16 May 2022         15:17:23                             BST                        6631                      209.30                                                LSE             2141761
     16 May 2022         15:17:23                             BST                        1634                      209.30                                                LSE             2141753
     16 May 2022         15:17:23                             BST                        1976                      209.30                                                LSE             2141751
     16 May 2022         15:17:23                             BST                        1300                      209.30                                                LSE             2141749
     16 May 2022         15:17:23                             BST                        1500                      209.30                                                LSE             2141755
     16 May 2022         15:17:23                             BST                        701                       209.30                                                LSE             2141757
     16 May 2022         15:17:23                             BST                        2987                      209.30                                                LSE             2141759
     16 May 2022         15:17:23                             BST                        925                       209.30                                                LSE             2141745
     16 May 2022         15:17:23                             BST                        8298                      209.30                                                LSE             2141747
     16 May 2022         15:18:22                             BST                        6802                      209.10                                                LSE             2143484
     16 May 2022         15:20:33                             BST                        2445                      209.20                                                LSE             2147747
     16 May 2022         15:20:33                             BST                        1976                      209.20                                                LSE             2147745
     16 May 2022         15:20:33                             BST                        2500                      209.20                                                LSE             2147743
     16 May 2022         15:20:33                             BST                        7298                      209.20                                                LSE             2147741
     16 May 2022         15:20:33                             BST                        875                       209.20                                                LSE             2147739
     16 May 2022         15:20:33                             BST                        8925                      209.20                                                LSE             2147737
     16 May 2022         15:20:33                             BST                        7670                      209.20                                                LSE             2147735
     16 May 2022         15:21:46                             BST                        1976                      209.40                                                LSE             2149622
     16 May 2022         15:21:46                             BST                        2308                      209.40                                                LSE             2149620
     16 May 2022         15:21:46                             BST                        13309                     209.40                                                LSE             2149618
     16 May 2022         15:21:47                             BST                        2468                      209.40                                                LSE             2149641
     16 May 2022         15:21:47                             BST                        4042                      209.40                                                LSE             2149639
     16 May 2022         15:21:47                             BST                        929                       209.40                                                LSE             2149637
     16 May 2022         15:21:47                             BST                        593                       209.40                                                LSE             2149631
     16 May 2022         15:21:47                             BST                        1970                      209.40                                                LSE             2149635
     16 May 2022         15:21:47                             BST                        2691                      209.40                                                LSE             2149633
     16 May 2022         15:21:47                             BST                        907                       209.40                                                LSE             2149628
     16 May 2022         15:21:47                             BST                        3648                      209.40                                                LSE             2149626
     16 May 2022         15:21:47                             BST                        1556                      209.40                                                LSE             2149624
     16 May 2022         15:23:26                             BST                        15806                     209.50                                                LSE             2152347
     16 May 2022         15:24:16                             BST                        3863                      209.40                                                LSE             2153476
     16 May 2022         15:24:16                             BST                        2271                      209.40                                                LSE             2153474
     16 May 2022         15:24:16                             BST                        5558                      209.40                                                LSE             2153472
     16 May 2022         15:24:16                             BST                        1500                      209.40                                                LSE             2153470
     16 May 2022         15:24:16                             BST                        5064                      209.40                                                LSE             2153462
     16 May 2022         15:24:16                             BST                        1600                      209.40                                                LSE             2153456
     16 May 2022         15:24:16                             BST                        1500                      209.40                                                LSE             2153454
     16 May 2022         15:24:16                             BST                        1976                      209.40                                                LSE             2153460
     16 May 2022         15:24:16                             BST                        8258                      209.40                                                LSE             2153449
     16 May 2022         15:25:28                             BST                        6219                      209.30                                                LSE             2157770
     16 May 2022         15:26:02                             BST                        392                       209.20                                                LSE             2158746
     16 May 2022         15:26:02                             BST                        8980                      209.20                                                LSE             2158742
     16 May 2022         15:27:03                             BST                        148                       209.30                                                LSE             2160599
     16 May 2022         15:27:03                             BST                        4061                      209.30                                                LSE             2160589
     16 May 2022         15:27:03                             BST                        2296                      209.30                                                LSE             2160585
     16 May 2022         15:27:03                             BST                        308                       209.30                                                LSE             2160587
     16 May 2022         15:27:03                             BST                        42                        209.30                                                LSE             2160583
     16 May 2022         15:27:16                             BST                        6321                      209.30                                                LSE             2160978
     16 May 2022         15:27:16                             BST                        1512                      209.30                                                LSE             2160974
     16 May 2022         15:27:16                             BST                        1976                      209.30                                                LSE             2160972
     16 May 2022         15:27:16                             BST                        1700                      209.30                                                LSE             2160970
     16 May 2022         15:27:16                             BST                        1970                      209.30                                                LSE             2160968
     16 May 2022         15:27:16                             BST                        16090                     209.30                                                LSE             2160966
     16 May 2022         15:29:29                             BST                        2623                      209.60                                                LSE             2165111
     16 May 2022         15:29:29                             BST                        3799                      209.60                                                LSE             2165109
     16 May 2022         15:29:29                             BST                        57                        209.60                                                LSE             2165101
     16 May 2022         15:29:29                             BST                        14450                     209.60                                                LSE             2165103
     16 May 2022         15:29:29                             BST                        292                       209.60                                                LSE             2165099
     16 May 2022         15:29:29                             BST                        173                       209.60                                                LSE             2165095
     16 May 2022         15:30:09                             BST                        1970                      209.60                                                LSE             2166519
     16 May 2022         15:30:09                             BST                        1800                      209.60                                                LSE             2166515
     16 May 2022         15:30:09                             BST                        2700                      209.60                                                LSE             2166517
     16 May 2022         15:30:09                             BST                        323                       209.60                                                LSE             2166523
     16 May 2022         15:30:09                             BST                        1976                      209.60                                                LSE             2166521
     16 May 2022         15:30:09                             BST                        358                       209.60                                                LSE             2166525
     16 May 2022         15:30:09                             BST                        342                       209.60                                                LSE             2166527
     16 May 2022         15:30:09                             BST                        8208                      209.60                                                LSE             2166510
     16 May 2022         15:30:09                             BST                        1031                      209.60                                                LSE             2166508
     16 May 2022         15:30:09                             BST                        7068                      209.60                                                LSE             2166506
     16 May 2022         15:31:01                             BST                        6116                      209.70                                                LSE             2167957
     16 May 2022         15:31:01                             BST                        3772                      209.70                                                LSE             2167950
     16 May 2022         15:31:01                             BST                        1618                      209.70                                                LSE             2167938
     16 May 2022         15:31:01                             BST                        1700                      209.70                                                LSE             2167934
     16 May 2022         15:31:01                             BST                        2100                      209.70                                                LSE             2167936
     16 May 2022         15:31:01                             BST                        1976                      209.70                                                LSE             2167946
     16 May 2022         15:31:01                             BST                        1970                      209.70                                                LSE             2167942
     16 May 2022         15:31:01                             BST                        1500                      209.70                                                LSE             2167948
     16 May 2022         15:31:01                             BST                        3266                      209.70                                                LSE             2167932
     16 May 2022         15:31:01                             BST                        3770                      209.70                                                LSE             2167930
     16 May 2022         15:31:43                             BST                        6806                      209.60                                                LSE             2169599
     16 May 2022         15:31:43                             BST                        1572                      209.60                                                LSE             2169580
     16 May 2022         15:31:43                             BST                        1256                      209.60                                                LSE             2169576
     16 May 2022         15:31:43                             BST                        2317                      209.60                                                LSE             2169574
     16 May 2022         15:31:43                             BST                        2744                      209.60                                                LSE             2169572
     16 May 2022         15:31:43                             BST                        1410                      209.60                                                LSE             2169578
     16 May 2022         15:31:43                             BST                        6770                      209.60                                                LSE             2169570
     16 May 2022         15:32:06                             BST                        1500                      209.50                                                LSE             2170213
     16 May 2022         15:32:06                             BST                        5723                      209.50                                                LSE             2170215
     16 May 2022         15:33:42                             BST                        6862                      209.80                                                LSE             2173175
     16 May 2022         15:33:42                             BST                        6711                      209.80                                                LSE             2173173
     16 May 2022         15:33:42                             BST                        11394                     209.80                                                LSE             2173171
     16 May 2022         15:33:42                             BST                        2833                      209.80                                                LSE             2173169
     16 May 2022         15:33:56                             BST                        5529                      209.70                                                LSE             2173720
     16 May 2022         15:33:56                             BST                        878                       209.70                                                LSE             2173718
     16 May 2022         15:33:56                             BST                        7809                      209.70                                                LSE             2173695
     16 May 2022         15:33:56                             BST                        1252                      209.70                                                LSE             2173693
     16 May 2022         15:34:14                             BST                        6635                      209.40                                                LSE             2174746
     16 May 2022         15:35:04                             BST                        569                       209.40                                                LSE             2176476
     16 May 2022         15:35:04                             BST                        1712                      209.40                                                LSE             2176474
     16 May 2022         15:35:04                             BST                        1976                      209.40                                                LSE             2176472
     16 May 2022         15:35:04                             BST                        2200                      209.40                                                LSE             2176470
     16 May 2022         15:35:04                             BST                        7025                      209.40                                                LSE             2176468
     16 May 2022         15:36:23                             BST                        6254                      209.40                                                LSE             2178694
     16 May 2022         15:36:23                             BST                        3097                      209.40                                                LSE             2178682
     16 May 2022         15:36:23                             BST                        2392                      209.40                                                LSE             2178678
     16 May 2022         15:36:23                             BST                        1945                      209.40                                                LSE             2178675
     16 May 2022         15:36:23                             BST                        6623                      209.40                                                LSE             2178673
     16 May 2022         15:37:23                             BST                        7332                      209.30                                                LSE             2180570
     16 May 2022         15:38:06                             BST                        2359                      209.20                                                LSE             2181662
     16 May 2022         15:38:20                             BST                        5130                      209.20                                                LSE             2182122
     16 May 2022         15:39:38                             BST                        1                         209.40                                                LSE             2184319
     16 May 2022         15:39:47                             BST                        4900                      209.50                                                LSE             2184572
     16 May 2022         15:39:55                             BST                        6753                      209.40                                                LSE             2184796
     16 May 2022         15:39:55                             BST                        2157                      209.40                                                LSE             2184794
     16 May 2022         15:39:55                             BST                        4874                      209.40                                                LSE             2184792
     16 May 2022         15:39:55                             BST                        6378                      209.40                                                LSE             2184790
     16 May 2022         15:39:55                             BST                        6817                      209.40                                                LSE             2184788
     16 May 2022         15:42:19                             BST                        1382                      209.40                                                LSE             2188732
     16 May 2022         15:42:19                             BST                        1970                      209.40                                                LSE             2188730
     16 May 2022         15:42:19                             BST                        1976                      209.40                                                LSE             2188728
     16 May 2022         15:42:19                             BST                        1900                      209.40                                                LSE             2188726
     16 May 2022         15:42:19                             BST                        4298                      209.40                                                LSE             2188724
     16 May 2022         15:42:19                             BST                        1900                      209.40                                                LSE             2188722
     16 May 2022         15:42:19                             BST                        1618                      209.40                                                LSE             2188720
     16 May 2022         15:42:19                             BST                        6299                      209.40                                                LSE             2188716
     16 May 2022         15:42:19                             BST                        7362                      209.40                                                LSE             2188718
     16 May 2022         15:46:09                             BST                        7155                      209.60                                                LSE             2195496
     16 May 2022         15:46:09                             BST                        8534                      209.60                                                LSE             2195492
     16 May 2022         15:46:09                             BST                        1382                      209.60                                                LSE             2195486
     16 May 2022         15:46:09                             BST                        11985                     209.60                                                LSE             2195488
     16 May 2022         15:46:09                             BST                        15685                     209.60                                                LSE             2195490
     16 May 2022         15:46:29                             BST                        1879                      209.50                                                LSE             2196263
     16 May 2022         15:46:29                             BST                        1500                      209.50                                                LSE             2196261
     16 May 2022         15:46:29                             BST                        1700                      209.50                                                LSE             2196259
     16 May 2022         15:46:29                             BST                        1976                      209.50                                                LSE             2196257
     16 May 2022         15:47:27                             BST                        1224                      209.40                                                LSE             2198099
     16 May 2022         15:47:27                             BST                        6182                      209.40                                                LSE             2198097
     16 May 2022         15:48:17                             BST                        737                       209.30                                                LSE             2199453
     16 May 2022         15:48:17                             BST                        5476                      209.30                                                LSE             2199451
     16 May 2022         15:49:41                             BST                        2040                      209.40                                                LSE             2201806
     16 May 2022         15:49:41                             BST                        8440                      209.40                                                LSE             2201802
     16 May 2022         15:49:41                             BST                        837                       209.40                                                LSE             2201800
     16 May 2022         15:49:41                             BST                        759                       209.40                                                LSE             2201798
     16 May 2022         15:49:41                             BST                        298                       209.40                                                LSE             2201796
     16 May 2022         15:49:51                             BST                        7440                      209.30                                                LSE             2202060
     16 May 2022         15:50:51                             BST                        8885                      209.30                                                LSE             2203626
     16 May 2022         15:50:51                             BST                        6910                      209.30                                                LSE             2203624
     16 May 2022         15:52:51                             BST                        3000                      209.30                                                LSE             2206206
     16 May 2022         15:52:51                             BST                        1500                      209.30                                                LSE             2206204
     16 May 2022         15:52:51                             BST                        2313                      209.30                                                LSE             2206208
     16 May 2022         15:52:51                             BST                        2049                      209.30                                                LSE             2206210
     16 May 2022         15:53:51                             BST                        1406                      209.30                                                LSE             2207381
     16 May 2022         15:53:51                             BST                        1500                      209.30                                                LSE             2207379
     16 May 2022         15:53:51                             BST                        511                       209.30                                                LSE             2207377
     16 May 2022         15:53:51                             BST                        350                       209.30                                                LSE             2207375
     16 May 2022         15:53:51                             BST                        10064                     209.30                                                LSE             2207373
     16 May 2022         15:53:51                             BST                        1099                      209.30                                                LSE             2207371
     16 May 2022         15:55:01                             BST                        1072                      209.30                                                LSE             2209089
     16 May 2022         15:55:01                             BST                        1452                      209.30                                                LSE             2209087
     16 May 2022         15:55:01                             BST                        2623                      209.30                                                LSE             2209083
     16 May 2022         15:55:01                             BST                        2067                      209.30                                                LSE             2209085
     16 May 2022         15:55:09                             BST                        6814                      209.20                                                LSE             2209298
     16 May 2022         15:55:09                             BST                        6320                      209.20                                                LSE             2209296
     16 May 2022         15:55:21                             BST                        532                       209.10                                                LSE             2209528
     16 May 2022         15:55:21                             BST                        5922                      209.10                                                LSE             2209526
     16 May 2022         15:55:21                             BST                        6073                      209.10                                                LSE             2209518
     16 May 2022         15:58:31                             BST                        477                       209.30                                                LSE             2213859
     16 May 2022         15:58:31                             BST                        84                        209.30                                                LSE             2213857
     16 May 2022         15:58:31                             BST                        4491                      209.30                                                LSE             2213851
     16 May 2022         15:58:31                             BST                        548                       209.30                                                LSE             2213855
     16 May 2022         15:58:31                             BST                        2022                      209.30                                                LSE             2213853
     16 May 2022         15:58:32                             BST                        5613                      209.30                                                LSE             2213865
     16 May 2022         15:59:49                             BST                        1533                      209.30                                                LSE             2215971
     16 May 2022         15:59:49                             BST                        907                       209.30                                                LSE             2215969
     16 May 2022         15:59:49                             BST                        2466                      209.30                                                LSE             2215967
     16 May 2022         15:59:49                             BST                        1500                      209.30                                                LSE             2215965
     16 May 2022         15:59:49                             BST                        504                       209.20                                                LSE             2215959
     16 May 2022         15:59:49                             BST                        10391                     209.20                                                LSE             2215957
     16 May 2022         15:59:49                             BST                        919                       209.20                                                LSE             2215961
     16 May 2022         15:59:49                             BST                        1500                      209.20                                                LSE             2215963
     16 May 2022         15:59:49                             BST                        2466                      209.30                                                LSE             2215955
     16 May 2022         15:59:49                             BST                        2473                      209.30                                                LSE             2215953
     16 May 2022         15:59:49                             BST                        1500                      209.30                                                LSE             2215951
     16 May 2022         15:59:49                             BST                        2390                      209.30                                                LSE             2215949
     16 May 2022         15:59:49                             BST                        1587                      209.30                                                LSE             2215947
     16 May 2022         16:00:32                             BST                        463                       209.20                                                LSE             2218202
     16 May 2022         16:00:32                             BST                        6659                      209.20                                                LSE             2218204
     16 May 2022         16:01:31                             BST                        1400                      209.40                                                LSE             2220324
     16 May 2022         16:01:31                             BST                        5522                      209.40                                                LSE             2220326
     16 May 2022         16:02:20                             BST                        3376                      209.20                                                LSE             2221567
     16 May 2022         16:02:20                             BST                        7055                      209.20                                                LSE             2221565
     16 May 2022         16:02:20                             BST                        6929                      209.30                                                LSE             2221548
     16 May 2022         16:02:20                             BST                        7483                      209.30                                                LSE             2221546
     16 May 2022         16:02:22                             BST                        7305                      209.20                                                LSE             2221662
     16 May 2022         16:02:22                             BST                        3978                      209.20                                                LSE             2221660
     16 May 2022         16:04:17                             BST                        1549                      209.30                                                LSE             2224303
     16 May 2022         16:04:17                             BST                        2473                      209.30                                                LSE             2224301
     16 May 2022         16:04:17                             BST                        2700                      209.30                                                LSE             2224305
     16 May 2022         16:04:17                             BST                        6617                      209.30                                                LSE             2224307
     16 May 2022         16:04:17                             BST                        2466                      209.30                                                LSE             2224299
     16 May 2022         16:04:17                             BST                        1500                      209.30                                                LSE             2224297
     16 May 2022         16:04:35                             BST                        419                       209.20                                                LSE             2224829
     16 May 2022         16:04:35                             BST                        6916                      209.20                                                LSE             2224827
     16 May 2022         16:05:30                             BST                        7330                      209.20                                                LSE             2226446
     16 May 2022         16:06:30                             BST                        2473                      209.20                                                LSE             2228471
     16 May 2022         16:06:30                             BST                        2181                      209.20                                                LSE             2228469
     16 May 2022         16:06:30                             BST                        229                       209.20                                                LSE             2228475
     16 May 2022         16:06:30                             BST                        1500                      209.20                                                LSE             2228473
     16 May 2022         16:06:30                             BST                        156                       209.20                                                LSE             2228477
     16 May 2022         16:06:30                             BST                        1672                      209.20                                                LSE             2228467
     16 May 2022         16:06:30                             BST                        1500                      209.20                                                LSE             2228465
     16 May 2022         16:06:30                             BST                        1804                      209.20                                                LSE             2228463
     16 May 2022         16:06:30                             BST                        3560                      209.20                                                LSE             2228447
     16 May 2022         16:06:30                             BST                        467                       209.20                                                LSE             2228449
     16 May 2022         16:06:30                             BST                        1800                      209.20                                                LSE             2228451
     16 May 2022         16:06:30                             BST                        1100                      209.20                                                LSE             2228453
     16 May 2022         16:06:30                             BST                        1400                      209.20                                                LSE             2228455
     16 May 2022         16:06:30                             BST                        1300                      209.20                                                LSE             2228457
     16 May 2022         16:06:30                             BST                        761                       209.20                                                LSE             2228461
     16 May 2022         16:06:30                             BST                        478                       209.20                                                LSE             2228459
     16 May 2022         16:08:38                             BST                        800                       209.40                                                LSE             2231469
     16 May 2022         16:08:38                             BST                        12043                     209.50                                                LSE             2231466
     16 May 2022         16:08:38                             BST                        4021                      209.50                                                LSE             2231464
     16 May 2022         16:08:38                             BST                        4604                      209.50                                                LSE             2231462
     16 May 2022         16:08:38                             BST                        9188                      209.50                                                LSE             2231460
     16 May 2022         16:08:44                             BST                        1400                      209.40                                                LSE             2231642
     16 May 2022         16:08:44                             BST                        627                       209.40                                                LSE             2231644
     16 May 2022         16:08:44                             BST                        2473                      209.40                                                LSE             2231640
     16 May 2022         16:08:44                             BST                        2466                      209.40                                                LSE             2231638
     16 May 2022         16:08:44                             BST                        5773                      209.40                                                LSE             2231636
     16 May 2022         16:10:44                             BST                        425                       209.30                                                LSE             2234947
     16 May 2022         16:10:44                             BST                        1899                      209.30                                                LSE             2234945
     16 May 2022         16:10:44                             BST                        7446                      209.30                                                LSE             2234949
     16 May 2022         16:10:44                             BST                        1025                      209.40                                                LSE             2234943
     16 May 2022         16:10:44                             BST                        792                       209.40                                                LSE             2234941
     16 May 2022         16:10:44                             BST                        407                       209.40                                                LSE             2234939
     16 May 2022         16:10:44                             BST                        1500                      209.40                                                LSE             2234937
     16 May 2022         16:10:44                             BST                        1720                      209.40                                                LSE             2234935
     16 May 2022         16:10:44                             BST                        646                       209.40                                                LSE             2234933
     16 May 2022         16:10:44                             BST                        1824                      209.40                                                LSE             2234931
     16 May 2022         16:10:44                             BST                        2716                      209.40                                                LSE             2234929
     16 May 2022         16:13:12                             BST                        2444                      209.60                                                LSE             2238935
     16 May 2022         16:13:12                             BST                        1703                      209.60                                                LSE             2238931
     16 May 2022         16:13:12                             BST                        2473                      209.60                                                LSE             2238927
     16 May 2022         16:13:12                             BST                        2466                      209.60                                                LSE             2238933
     16 May 2022         16:13:12                             BST                        31763                     209.60                                                LSE             2238925
     16 May 2022         16:13:12                             BST                        180                       209.60                                                LSE             2238923
     16 May 2022         16:14:12                             BST                        1164                      209.60                                                LSE             2240826
     16 May 2022         16:14:12                             BST                        248                       209.60                                                LSE             2240824
     16 May 2022         16:14:12                             BST                        9519                      209.60                                                LSE             2240822
     16 May 2022         16:14:12                             BST                        3642                      209.60                                                LSE             2240814
     16 May 2022         16:14:12                             BST                        2104                      209.60                                                LSE             2240816
     16 May 2022         16:14:12                             BST                        3525                      209.60                                                LSE             2240818
     16 May 2022         16:14:12                             BST                        1821                      209.60                                                LSE             2240820
     16 May 2022         16:14:56                             BST                        1520                      209.60                                                LSE             2241952
     16 May 2022         16:14:56                             BST                        5633                      209.60                                                LSE             2241950
     16 May 2022         16:17:21                             BST                        4304                      209.60                                                LSE             2246349
     16 May 2022         16:17:21                             BST                        2750                      209.60                                                LSE             2246351
     16 May 2022         16:17:21                             BST                        2030                      209.60                                                LSE             2246347
     16 May 2022         16:18:21                             BST                        9782                      209.70                                                LSE             2248508
     16 May 2022         16:18:49                             BST                        6102                      209.80                                                LSE             2249826
     16 May 2022         16:18:49                             BST                        6483                      209.80                                                LSE             2249824
     16 May 2022         16:18:49                             BST                        1500                      209.80                                                LSE             2249820
     16 May 2022         16:18:49                             BST                        2473                      209.80                                                LSE             2249812
     16 May 2022         16:18:49                             BST                        1736                      209.80                                                LSE             2249810
     16 May 2022         16:18:49                             BST                        2229                      209.80                                                LSE             2249818
     16 May 2022         16:18:49                             BST                        1500                      209.80                                                LSE             2249814
     16 May 2022         16:18:49                             BST                        2466                      209.80                                                LSE             2249816
     16 May 2022         16:18:49                             BST                        2466                      209.80                                                LSE             2249806
     16 May 2022         16:18:49                             BST                        2473                      209.80                                                LSE             2249804
     16 May 2022         16:18:49                             BST                        1834                      209.80                                                LSE             2249802
     16 May 2022         16:18:49                             BST                        159                       209.80                                                LSE             2249800
     16 May 2022         16:18:49                             BST                        100                       209.80                                                LSE             2249798
     16 May 2022         16:19:49                             BST                        1500                      209.70                                                LSE             2252073
     16 May 2022         16:19:49                             BST                        733                       209.80                                                LSE             2252063
     16 May 2022         16:19:49                             BST                        662                       209.80                                                LSE             2252059
     16 May 2022         16:19:49                             BST                        1500                      209.80                                                LSE             2252061
     16 May 2022         16:19:49                             BST                        1854                      209.80                                                LSE             2252067
     16 May 2022         16:19:49                             BST                        4903                      209.80                                                LSE             2252065
     16 May 2022         16:19:49                             BST                        2179                      209.70                                                LSE             2252069
     16 May 2022         16:19:49                             BST                        3987                      209.70                                                LSE             2252071
     16 May 2022         16:19:49                             BST                        963                       209.80                                                LSE             2252055
     16 May 2022         16:21:05                             BST                        5908                      209.60                                                LSE             2255013
     16 May 2022         16:21:05                             BST                        1708                      209.60                                                LSE             2255011
     16 May 2022         16:21:05                             BST                        3947                      209.60                                                LSE             2255009
     16 May 2022         16:21:05                             BST                        6842                      209.60                                                LSE             2255007
     16 May 2022         16:21:52                             BST                        17287                     209.80                                                LSE             2256168
     16 May 2022         16:25:17                             BST                        1393                      209.90                                                LSE             2261786
     16 May 2022         16:25:17                             BST                        3096                      209.90                                                LSE             2261788
     16 May 2022         16:25:17                             BST                        1500                      209.90                                                LSE             2261790
     16 May 2022         16:25:17                             BST                        1600                      209.90                                                LSE             2261792
     16 May 2022         16:25:17                             BST                        54766                     209.90                                                LSE             2261784
     16 May 2022         16:25:30                             BST                        4705                      209.80                                                LSE             2262293
     16 May 2022         16:25:30                             BST                        1948                      209.80                                                LSE             2262291
     16 May 2022         16:25:30                             BST                        3088                      209.80                                                LSE             2262281
     16 May 2022         16:25:30                             BST                        7599                      209.80                                                LSE             2262278
     16 May 2022         16:26:11                             BST                        6534                      209.80                                                LSE             2263446
     16 May 2022         16:27:02                             BST                        387                       209.80                                                LSE             2264733
     16 May 2022         16:27:02                             BST                        2231                      209.80                                                LSE             2264731
     16 May 2022         16:27:02                             BST                        2385                      209.80                                                LSE             2264729
     16 May 2022         16:27:02                             BST                        7308                      209.80                                                LSE             2264727
     16 May 2022         16:27:02                             BST                        3326                      209.80                                                LSE             2264725
     16 May 2022         16:27:22                             BST                        8342                      209.80                                                LSE             2265534
     16 May 2022         16:27:22                             BST                        818                       209.80                                                LSE             2265519
     16 May 2022         16:27:22                             BST                        833                       209.80                                                LSE             2265517
     16 May 2022         16:27:24                             BST                        1609                      209.80                                                LSE             2265633
     16 May 2022         16:27:26                             BST                        637                       209.80                                                LSE             2265705
     16 May 2022         16:27:42                             BST                        5131                      209.90                                                LSE             2266307
     16 May 2022         16:27:42                             BST                        951                       209.90                                                LSE             2266303
     16 May 2022         16:27:42                             BST                        13412                     209.90                                                LSE             2266301
     16 May 2022         16:27:42                             BST                        3                         209.90                                                LSE             2266297
     16 May 2022         16:27:42                             BST                        1500                      209.90                                                LSE             2266282
     16 May 2022         16:27:42                             BST                        1500                      209.90                                                LSE             2266280
     16 May 2022         16:27:42                             BST                        1500                      209.90                                                LSE             2266278
     16 May 2022         16:27:42                             BST                        1500                      209.90                                                LSE             2266272
     16 May 2022         16:27:42                             BST                        3096                      209.90                                                LSE             2266276
     16 May 2022         16:27:42                             BST                        3088                      209.90                                                LSE             2266274
     16 May 2022         16:28:00                             BST                        1200                      209.80                                                LSE             2266760
     16 May 2022         16:28:00                             BST                        1600                      209.80                                                LSE             2266756
     16 May 2022         16:28:00                             BST                        989                       209.80                                                LSE             2266762
     16 May 2022         16:28:00                             BST                        1821                      209.80                                                LSE             2266758
     16 May 2022         16:28:01                             BST                        6729                      209.80                                                LSE             2266817
     16 May 2022         16:28:16                             BST                        2602                      209.80                                                LSE             2267333
     16 May 2022         16:28:16                             BST                        1500                      209.80                                                LSE             2267329
     16 May 2022         16:28:16                             BST                        1821                      209.80                                                LSE             2267327
     16 May 2022         16:28:16                             BST                        1942                      209.80                                                LSE             2267335
     16 May 2022         16:28:31                             BST                        195                       209.80                                                LSE             2267708
     16 May 2022         16:28:31                             BST                        7219                      209.80                                                LSE             2267706
     16 May 2022         16:28:46                             BST                        7175                      209.80                                                LSE             2268223
     16 May 2022         16:29:01                             BST                        5905                      209.80                                                LSE             2268629
     16 May 2022         16:29:16                             BST                        558                       209.80                                                LSE             2269241
     16 May 2022         16:29:16                             BST                        1181                      209.80                                                LSE             2269239
     16 May 2022         16:29:40                             BST                        6530                      209.80                                                LSE             2271518

 

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