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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5483O  NatWest Group plc  10 June 2022

     NatWest Group plc
     10 June 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
     10 June 2022        3,633,601                            229.50                     221.90                    225.2027                                              LSE
     10 June 2022        849,000                              227.40                     222.10                    224.4697                                              CHIX
     10 June 2022        1,689,303                            229.40                     222.10                    224.8499                                              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 133,253,686
     Ordinary Shares in treasury and have 10,479,626,447 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
     10 June 2022        08:07:07                             BST                        10541                     228.90                                                BATE            1598956
     10 June 2022        08:09:28                             BST                        9804                      228.90                                                BATE            1,603,523
     10 June 2022        08:29:02                             BST                        9518                      228.60                                                BATE            1,646,965
     10 June 2022        08:32:25                             BST                        9919                      228.40                                                BATE            1,656,434
     10 June 2022        08:36:25                             BST                        5498                      228.80                                                BATE            1,665,909
     10 June 2022        08:36:25                             BST                        4584                      228.80                                                BATE            1,665,907
     10 June 2022        08:42:01                             BST                        10627                     228.90                                                BATE            1,679,096
     10 June 2022        08:47:43                             BST                        4166                      229.10                                                BATE            1,693,478
     10 June 2022        08:47:43                             BST                        6971                      229.10                                                BATE            1,693,476
     10 June 2022        08:55:10                             BST                        9560                      228.50                                                BATE            1,711,073
     10 June 2022        08:57:33                             BST                        8477                      228.80                                                BATE            1,716,411
     10 June 2022        08:57:33                             BST                        1187                      228.80                                                BATE            1,716,409
     10 June 2022        09:04:08                             BST                        7752                      229.00                                                BATE            1,730,881
     10 June 2022        09:04:08                             BST                        1927                      229.00                                                BATE            1,730,879
     10 June 2022        09:16:54                             BST                        1385                      229.40                                                BATE            1,754,315
     10 June 2022        09:16:54                             BST                        8200                      229.40                                                BATE            1,754,313
     10 June 2022        09:16:54                             BST                        10475                     229.40                                                BATE            1,754,309
     10 June 2022        09:16:54                             BST                        1650                      229.40                                                BATE            1,754,311
     10 June 2022        09:20:01                             BST                        1792                      229.20                                                BATE            1,758,210
     10 June 2022        09:20:01                             BST                        5588                      229.20                                                BATE            1,758,208
     10 June 2022        09:20:02                             BST                        278                       229.20                                                BATE            1,758,251
     10 June 2022        09:20:02                             BST                        33                        229.20                                                BATE            1,758,249
     10 June 2022        09:20:02                             BST                        414                       229.20                                                BATE            1,758,246
     10 June 2022        09:20:02                             BST                        2774                      229.20                                                BATE            1,758,229
     10 June 2022        09:20:02                             BST                        629                       229.20                                                BATE            1,758,227
     10 June 2022        09:26:59                             BST                        9575                      228.60                                                BATE            1,766,387
     10 June 2022        09:31:37                             BST                        2352                      228.20                                                BATE            1,772,812
     10 June 2022        09:31:37                             BST                        4778                      228.20                                                BATE            1,772,810
     10 June 2022        09:32:47                             BST                        4450                      228.20                                                BATE            1,774,187
     10 June 2022        09:38:24                             BST                        2775                      227.50                                                BATE            1,782,158
     10 June 2022        09:38:29                             BST                        2719                      227.50                                                BATE            1,782,267
     10 June 2022        09:38:59                             BST                        4905                      227.50                                                BATE            1,782,983
     10 June 2022        09:47:56                             BST                        11354                     227.50                                                BATE            1,795,003
     10 June 2022        09:48:18                             BST                        8673                      227.40                                                BATE            1,795,586
     10 June 2022        09:48:18                             BST                        132                       227.40                                                BATE            1,795,571
     10 June 2022        09:48:18                             BST                        735                       227.40                                                BATE            1,795,575
     10 June 2022        09:49:59                             BST                        9354                      227.40                                                BATE            1,797,742
     10 June 2022        09:54:06                             BST                        9838                      227.10                                                BATE            1,804,652
     10 June 2022        09:58:28                             BST                        7235                      227.10                                                BATE            1,810,183
     10 June 2022        09:58:28                             BST                        2941                      227.10                                                BATE            1,810,181
     10 June 2022        10:01:41                             BST                        10620                     227.30                                                BATE            1,814,188
     10 June 2022        10:02:42                             BST                        3087                      227.20                                                BATE            1,815,489
     10 June 2022        10:02:42                             BST                        437                       227.20                                                BATE            1,815,491
     10 June 2022        10:02:42                             BST                        4819                      227.20                                                BATE            1,815,483
     10 June 2022        10:02:42                             BST                        1961                      227.20                                                BATE            1,815,479
     10 June 2022        10:07:33                             BST                        7979                      226.90                                                BATE            1,821,199
     10 June 2022        10:07:33                             BST                        1131                      226.90                                                BATE            1,821,197
     10 June 2022        10:07:33                             BST                        1961                      226.90                                                BATE            1,821,163
     10 June 2022        10:11:53                             BST                        10509                     226.60                                                BATE            1,826,889
     10 June 2022        10:17:59                             BST                        1883                      226.80                                                BATE            1,834,289
     10 June 2022        10:18:42                             BST                        11523                     227.00                                                BATE            1,835,379
     10 June 2022        10:19:14                             BST                        9151                      226.90                                                BATE            1,836,145
     10 June 2022        10:19:14                             BST                        1643                      226.90                                                BATE            1,836,129
     10 June 2022        10:29:18                             BST                        9805                      227.10                                                BATE            1,851,486
     10 June 2022        10:33:07                             BST                        10948                     227.20                                                BATE            1,855,761
     10 June 2022        10:33:55                             BST                        11000                     227.00                                                BATE            1,856,813
     10 June 2022        10:33:55                             BST                        11584                     227.10                                                BATE            1,856,802
     10 June 2022        10:42:40                             BST                        10545                     226.80                                                BATE            1,868,264
     10 June 2022        10:42:40                             BST                        2614                      226.90                                                BATE            1,868,258
     10 June 2022        10:42:40                             BST                        5634                      226.90                                                BATE            1,868,256
     10 June 2022        10:42:40                             BST                        1194                      226.90                                                BATE            1,868,260
     10 June 2022        10:47:13                             BST                        3636                      227.00                                                BATE            1,874,655
     10 June 2022        10:47:13                             BST                        6202                      227.00                                                BATE            1,874,649
     10 June 2022        10:49:43                             BST                        3661                      226.50                                                BATE            1,878,216
     10 June 2022        10:49:52                             BST                        7650                      226.50                                                BATE            1,878,601
     10 June 2022        10:55:00                             BST                        3571                      226.50                                                BATE            1,885,634
     10 June 2022        10:55:00                             BST                        2515                      226.50                                                BATE            1,885,632
     10 June 2022        11:00:44                             BST                        4110                      226.50                                                BATE            1,893,426
     10 June 2022        11:00:44                             BST                        716                       226.50                                                BATE            1,893,420
     10 June 2022        11:00:44                             BST                        763                       226.50                                                BATE            1,893,404
     10 June 2022        11:00:44                             BST                        714                       226.50                                                BATE            1,893,406
     10 June 2022        11:00:44                             BST                        1223                      226.50                                                BATE            1,893,408
     10 June 2022        11:00:44                             BST                        1700                      226.50                                                BATE            1,893,412
     10 June 2022        11:00:44                             BST                        1287                      226.50                                                BATE            1,893,416
     10 June 2022        11:00:44                             BST                        1892                      226.50                                                BATE            1,893,396
     10 June 2022        11:00:44                             BST                        2950                      226.50                                                BATE            1,893,392
     10 June 2022        11:02:58                             BST                        346                       226.20                                                BATE            1,894,828
     10 June 2022        11:02:58                             BST                        3423                      226.20                                                BATE            1,894,819
     10 June 2022        11:02:58                             BST                        529                       226.20                                                BATE            1,894,815
     10 June 2022        11:02:58                             BST                        2292                      226.20                                                BATE            1,894,813
     10 June 2022        11:03:01                             BST                        3194                      226.20                                                BATE            1,894,855
     10 June 2022        11:07:46                             BST                        375                       226.30                                                BATE            1,898,770
     10 June 2022        11:08:02                             BST                        2806                      226.30                                                BATE            1,898,961
     10 June 2022        11:08:02                             BST                        7000                      226.30                                                BATE            1,898,959
     10 June 2022        11:12:03                             BST                        9350                      226.30                                                BATE            1,901,920
     10 June 2022        11:16:20                             BST                        9416                      226.30                                                BATE            1,904,720
     10 June 2022        11:19:17                             BST                        9648                      226.20                                                BATE            1,906,543
     10 June 2022        11:22:47                             BST                        8605                      226.10                                                BATE            1,908,849
     10 June 2022        11:22:47                             BST                        420                       226.10                                                BATE            1,908,847
     10 June 2022        11:22:47                             BST                        880                       226.10                                                BATE            1,908,845
     10 June 2022        11:22:47                             BST                        76                        226.10                                                BATE            1,908,843
     10 June 2022        11:22:47                             BST                        811                       226.10                                                BATE            1,908,841
     10 June 2022        11:30:13                             BST                        5250                      226.00                                                BATE            1,914,098
     10 June 2022        11:30:13                             BST                        214                       226.00                                                BATE            1,914,092
     10 June 2022        11:30:13                             BST                        4872                      226.00                                                BATE            1,914,088
     10 June 2022        11:32:54                             BST                        1734                      226.10                                                BATE            1,915,951
     10 June 2022        11:32:54                             BST                        7378                      226.10                                                BATE            1,915,939
     10 June 2022        11:32:56                             BST                        191                       226.10                                                BATE            1,915,975
     10 June 2022        11:33:14                             BST                        816                       226.10                                                BATE            1,916,138
     10 June 2022        11:33:14                             BST                        358                       226.10                                                BATE            1,916,140
     10 June 2022        11:37:50                             BST                        9498                      225.70                                                BATE            1,919,079
     10 June 2022        11:45:32                             BST                        1931                      225.50                                                BATE            1,924,690
     10 June 2022        11:45:32                             BST                        2504                      225.50                                                BATE            1,924,688
     10 June 2022        11:45:32                             BST                        7000                      225.50                                                BATE            1,924,686
     10 June 2022        11:45:32                             BST                        10635                     225.60                                                BATE            1,924,668
     10 June 2022        11:45:33                             BST                        59                        225.50                                                BATE            1,924,702
     10 June 2022        11:52:22                             BST                        10415                     225.70                                                BATE            1,929,779
     10 June 2022        11:57:32                             BST                        9718                      225.90                                                BATE            1,933,201
     10 June 2022        11:58:26                             BST                        2625                      225.70                                                BATE            1,933,920
     10 June 2022        11:58:26                             BST                        1724                      225.70                                                BATE            1,933,918
     10 June 2022        12:09:09                             BST                        15733                     226.30                                                BATE            1,941,706
     10 June 2022        12:10:35                             BST                        4580                      226.20                                                BATE            1,943,067
     10 June 2022        12:10:35                             BST                        6619                      226.20                                                BATE            1,943,059
     10 June 2022        12:10:48                             BST                        9592                      226.10                                                BATE            1,943,201
     10 June 2022        12:14:58                             BST                        3221                      226.00                                                BATE            1,947,204
     10 June 2022        12:14:58                             BST                        8389                      226.00                                                BATE            1,947,202
     10 June 2022        12:18:21                             BST                        3048                      226.00                                                BATE            1,949,418
     10 June 2022        12:18:21                             BST                        6632                      226.00                                                BATE            1,949,420
     10 June 2022        12:24:18                             BST                        10209                     225.90                                                BATE            1,953,091
     10 June 2022        12:32:05                             BST                        1215                      225.90                                                BATE            1,958,515
     10 June 2022        12:32:05                             BST                        5803                      225.90                                                BATE            1,958,511
     10 June 2022        12:35:32                             BST                        9875                      226.10                                                BATE            1,961,904
     10 June 2022        12:36:56                             BST                        11239                     226.00                                                BATE            1,962,910
     10 June 2022        12:46:35                             BST                        9538                      225.90                                                BATE            1,970,397
     10 June 2022        12:49:09                             BST                        107                       225.80                                                BATE            1,972,236
     10 June 2022        12:49:09                             BST                        141                       225.80                                                BATE            1,972,234
     10 June 2022        12:49:09                             BST                        798                       225.80                                                BATE            1,972,232
     10 June 2022        12:49:09                             BST                        187                       225.80                                                BATE            1,972,230
     10 June 2022        12:49:09                             BST                        1061                      225.80                                                BATE            1,972,228
     10 June 2022        12:49:09                             BST                        974                       225.80                                                BATE            1972226
     10 June 2022        12:49:09                             BST                        6382                      225.80                                                BATE            1972222
     10 June 2022        12:49:10                             BST                        879                       225.80                                                BATE            1972252
     10 June 2022        12:49:10                             BST                        1956                      225.80                                                BATE            1972254
     10 June 2022        12:49:10                             BST                        805                       225.80                                                BATE            1972256
     10 June 2022        12:49:10                             BST                        221                       225.80                                                BATE            1972258
     10 June 2022        12:49:11                             BST                        6874                      225.80                                                BATE            1972260
     10 June 2022        12:55:18                             BST                        2959                      225.80                                                BATE            1976362
     10 June 2022        12:55:18                             BST                        6356                      225.80                                                BATE            1976360
     10 June 2022        12:58:36                             BST                        4942                      225.90                                                BATE            1978715
     10 June 2022        12:58:43                             BST                        4053                      225.90                                                BATE            1978892
     10 June 2022        12:58:43                             BST                        144                       225.90                                                BATE            1978890
     10 June 2022        12:58:43                             BST                        1624                      225.90                                                BATE            1978886
     10 June 2022        13:02:48                             BST                        10855                     226.20                                                BATE            1982566
     10 June 2022        13:04:31                             BST                        9317                      226.10                                                BATE            1983819
     10 June 2022        13:09:19                             BST                        4334                      226.20                                                BATE            1987237
     10 June 2022        13:09:19                             BST                        6194                      226.20                                                BATE            1987239
     10 June 2022        13:12:54                             BST                        10573                     225.90                                                BATE            1989639
     10 June 2022        13:19:33                             BST                        884                       226.10                                                BATE            1995027
     10 June 2022        13:19:33                             BST                        8934                      226.10                                                BATE            1995023
     10 June 2022        13:19:33                             BST                        1009                      226.10                                                BATE            1995021
     10 June 2022        13:21:27                             BST                        11276                     226.20                                                BATE            1996421
     10 June 2022        13:26:31                             BST                        7291                      226.30                                                BATE            2000650
     10 June 2022        13:28:20                             BST                        10005                     226.40                                                BATE            2002145
     10 June 2022        13:30:44                             BST                        3325                      225.80                                                BATE            2011311
     10 June 2022        13:30:44                             BST                        7000                      225.80                                                BATE            2011307
     10 June 2022        13:33:06                             BST                        9591                      225.60                                                BATE            2017239
     10 June 2022        13:38:00                             BST                        11086                     225.40                                                BATE            2024370
     10 June 2022        13:40:40                             BST                        573                       225.40                                                BATE            2027526
     10 June 2022        13:40:40                             BST                        2570                      225.40                                                BATE            2027524
     10 June 2022        13:42:10                             BST                        273                       225.60                                                BATE            2029917
     10 June 2022        13:42:12                             BST                        10270                     225.60                                                BATE            2029994
     10 June 2022        13:48:55                             BST                        9728                      225.40                                                BATE            2036434
     10 June 2022        13:49:51                             BST                        5500                      225.30                                                BATE            2037357
     10 June 2022        13:49:51                             BST                        5751                      225.30                                                BATE            2037361
     10 June 2022        13:55:12                             BST                        10420                     225.10                                                BATE            2043851
     10 June 2022        13:55:48                             BST                        625                       225.00                                                BATE            2044477
     10 June 2022        13:55:48                             BST                        2946                      225.00                                                BATE            2044471
     10 June 2022        13:55:48                             BST                        7048                      225.00                                                BATE            2044469
     10 June 2022        13:58:08                             BST                        2171                      224.70                                                BATE            2047104
     10 June 2022        13:58:08                             BST                        50                        224.70                                                BATE            2047082
     10 June 2022        13:58:08                             BST                        8110                      224.70                                                BATE            2047080
     10 June 2022        13:58:10                             BST                        165                       224.70                                                BATE            2047164
     10 June 2022        13:58:10                             BST                        927                       224.70                                                BATE            2047166
     10 June 2022        14:02:14                             BST                        11625                     224.60                                                BATE            2052745
     10 June 2022        14:05:59                             BST                        10276                     224.70                                                BATE            2057049
     10 June 2022        14:13:15                             BST                        11356                     224.30                                                BATE            2065971
     10 June 2022        14:13:19                             BST                        1160                      224.20                                                BATE            2066251
     10 June 2022        14:13:19                             BST                        9774                      224.20                                                BATE            2066249
     10 June 2022        14:16:05                             BST                        2986                      224.00                                                BATE            2070249
     10 June 2022        14:16:05                             BST                        7000                      224.00                                                BATE            2070247
     10 June 2022        14:19:03                             BST                        10370                     223.90                                                BATE            2074222
     10 June 2022        14:21:54                             BST                        304                       223.70                                                BATE            2078658
     10 June 2022        14:21:54                             BST                        1483                      223.70                                                BATE            2078662
     10 June 2022        14:21:54                             BST                        7985                      223.70                                                BATE            2078664
     10 June 2022        14:28:13                             BST                        7717                      223.60                                                BATE            2089340
     10 June 2022        14:30:18                             BST                        11432                     223.70                                                BATE            2096575
     10 June 2022        14:30:18                             BST                        1508                      223.70                                                BATE            2096573
     10 June 2022        14:30:18                             BST                        10912                     223.70                                                BATE            2096568
     10 June 2022        14:31:01                             BST                        1100                      223.80                                                BATE            2100305
     10 June 2022        14:31:01                             BST                        439                       223.80                                                BATE            2100309
     10 June 2022        14:31:01                             BST                        8592                      223.80                                                BATE            2100313
     10 June 2022        14:31:33                             BST                        11062                     223.90                                                BATE            2102334
     10 June 2022        14:32:19                             BST                        10226                     224.00                                                BATE            2105400
     10 June 2022        14:34:19                             BST                        8500                      223.80                                                BATE            2111732
     10 June 2022        14:34:19                             BST                        394                       223.80                                                BATE            2111708
     10 June 2022        14:34:19                             BST                        859                       223.80                                                BATE            2111706
     10 June 2022        14:34:20                             BST                        11108                     223.80                                                BATE            2111750
     10 June 2022        14:34:20                             BST                        1501                      223.80                                                BATE            2111748
     10 June 2022        14:35:55                             BST                        10022                     223.50                                                BATE            2116165
     10 June 2022        14:37:56                             BST                        10464                     223.50                                                BATE            2121724
     10 June 2022        14:40:01                             BST                        7000                      223.00                                                BATE            2126027
     10 June 2022        14:40:01                             BST                        1340                      223.00                                                BATE            2126029
     10 June 2022        14:40:01                             BST                        556                       223.00                                                BATE            2126023
     10 June 2022        14:40:01                             BST                        510                       223.00                                                BATE            2126025
     10 June 2022        14:42:45                             BST                        7194                      223.10                                                BATE            2131756
     10 June 2022        14:42:45                             BST                        432                       223.10                                                BATE            2131754
     10 June 2022        14:42:45                             BST                        1697                      223.10                                                BATE            2131750
     10 June 2022        14:42:47                             BST                        1325                      223.00                                                BATE            2131857
     10 June 2022        14:42:47                             BST                        2102                      223.00                                                BATE            2131855
     10 June 2022        14:42:47                             BST                        7400                      223.00                                                BATE            2131853
     10 June 2022        14:46:07                             BST                        1530                      222.80                                                BATE            2139724
     10 June 2022        14:46:07                             BST                        3018                      222.80                                                BATE            2139714
     10 June 2022        14:46:07                             BST                        1859                      222.80                                                BATE            2139712
     10 June 2022        14:46:07                             BST                        754                       222.80                                                BATE            2139710
     10 June 2022        14:46:07                             BST                        1271                      222.80                                                BATE            2139708
     10 June 2022        14:46:07                             BST                        923                       222.80                                                BATE            2139706
     10 June 2022        14:46:07                             BST                        927                       222.80                                                BATE            2139704
     10 June 2022        14:46:07                             BST                        7000                      222.80                                                BATE            2139692
     10 June 2022        14:46:07                             BST                        2855                      222.80                                                BATE            2139696
     10 June 2022        14:48:25                             BST                        9937                      223.00                                                BATE            2144281
     10 June 2022        14:49:57                             BST                        9396                      223.10                                                BATE            2147328
     10 June 2022        14:51:05                             BST                        2432                      223.00                                                BATE            2149483
     10 June 2022        14:51:05                             BST                        305                       223.00                                                BATE            2149481
     10 June 2022        14:51:05                             BST                        7600                      223.00                                                BATE            2149479
     10 June 2022        14:51:05                             BST                        555                       223.00                                                BATE            2149477
     10 June 2022        14:52:52                             BST                        10972                     222.90                                                BATE            2153024
     10 June 2022        14:52:52                             BST                        360                       222.90                                                BATE            2153018
     10 June 2022        14:55:32                             BST                        9521                      223.10                                                BATE            2158276
     10 June 2022        14:55:37                             BST                        8388                      222.90                                                BATE            2158399
     10 June 2022        14:55:37                             BST                        2089                      222.90                                                BATE            2158393
     10 June 2022        14:57:26                             BST                        923                       222.90                                                BATE            2162274
     10 June 2022        14:58:40                             BST                        10131                     222.80                                                BATE            2163970
     10 June 2022        15:00:00                             BST                        6494                      222.70                                                BATE            2167088
     10 June 2022        15:00:00                             BST                        4579                      222.70                                                BATE            2167082
     10 June 2022        15:03:07                             BST                        10064                     222.50                                                BATE            2177249
     10 June 2022        15:03:35                             BST                        9839                      222.40                                                BATE            2178352
     10 June 2022        15:06:43                             BST                        11505                     222.50                                                BATE            2185655
     10 June 2022        15:07:30                             BST                        2609                      222.50                                                BATE            2187139
     10 June 2022        15:07:30                             BST                        8831                      222.50                                                BATE            2187137
     10 June 2022        15:09:06                             BST                        10430                     222.50                                                BATE            2190848
     10 June 2022        15:11:18                             BST                        11508                     222.60                                                BATE            2195826
     10 June 2022        15:12:53                             BST                        412                       222.30                                                BATE            2198990
     10 June 2022        15:12:53                             BST                        3671                      222.30                                                BATE            2198988
     10 June 2022        15:13:00                             BST                        6678                      222.30                                                BATE            2199330
     10 June 2022        15:15:08                             BST                        10443                     222.20                                                BATE            2204651
     10 June 2022        15:18:14                             BST                        10044                     222.60                                                BATE            2215769
     10 June 2022        15:18:14                             BST                        9736                      222.60                                                BATE            2215761
     10 June 2022        15:22:19                             BST                        369                       222.20                                                BATE            2227187
     10 June 2022        15:22:19                             BST                        359                       222.20                                                BATE            2227184
     10 June 2022        15:25:03                             BST                        16224                     222.40                                                BATE            2233622
     10 June 2022        15:25:05                             BST                        7068                      222.30                                                BATE            2233907
     10 June 2022        15:25:05                             BST                        1054                      222.30                                                BATE            2233901
     10 June 2022        15:25:05                             BST                        825                       222.30                                                BATE            2233899
     10 June 2022        15:25:19                             BST                        337                       222.30                                                BATE            2234713
     10 June 2022        15:25:19                             BST                        1416                      222.30                                                BATE            2234711
     10 June 2022        15:27:58                             BST                        5136                      222.40                                                BATE            2241571
     10 June 2022        15:27:58                             BST                        867                       222.40                                                BATE            2241569
     10 June 2022        15:27:58                             BST                        1500                      222.40                                                BATE            2241567
     10 June 2022        15:27:58                             BST                        866                       222.40                                                BATE            2241565
     10 June 2022        15:27:58                             BST                        9787                      222.40                                                BATE            2241563
     10 June 2022        15:28:39                             BST                        661                       222.20                                                BATE            2243200
     10 June 2022        15:28:39                             BST                        3473                      222.20                                                BATE            2243197
     10 June 2022        15:28:45                             BST                        6314                      222.20                                                BATE            2243338
     10 June 2022        15:30:15                             BST                        10729                     222.20                                                BATE            2246957
     10 June 2022        15:32:59                             BST                        9677                      222.70                                                BATE            2252729
     10 June 2022        15:35:08                             BST                        9645                      222.60                                                BATE            2258022
     10 June 2022        15:37:04                             BST                        1334                      222.70                                                BATE            2262643
     10 June 2022        15:37:05                             BST                        9636                      222.70                                                BATE            2262768
     10 June 2022        15:37:05                             BST                        498                       222.70                                                BATE            2262766
     10 June 2022        15:37:05                             BST                        67                        222.70                                                BATE            2262764
     10 June 2022        15:37:05                             BST                        3800                      222.70                                                BATE            2262762
     10 June 2022        15:37:05                             BST                        5392                      222.70                                                BATE            2262760
     10 June 2022        15:37:05                             BST                        737                       222.70                                                BATE            2262758
     10 June 2022        15:41:07                             BST                        7942                      223.00                                                BATE            2270888
     10 June 2022        15:41:07                             BST                        1367                      223.00                                                BATE            2270884
     10 June 2022        15:42:07                             BST                        792                       223.20                                                BATE            2272878
     10 June 2022        15:42:07                             BST                        10718                     223.20                                                BATE            2272888
     10 June 2022        15:42:07                             BST                        70                        223.20                                                BATE            2272850
     10 June 2022        15:45:16                             BST                        10708                     223.10                                                BATE            2280467
     10 June 2022        15:45:16                             BST                        738                       223.10                                                BATE            2280465
     10 June 2022        15:46:03                             BST                        8092                      223.10                                                BATE            2282151
     10 June 2022        15:46:03                             BST                        3284                      223.10                                                BATE            2282149
     10 June 2022        15:47:32                             BST                        9423                      223.00                                                BATE            2285212
     10 June 2022        15:50:04                             BST                        11324                     223.20                                                BATE            2290980
     10 June 2022        15:51:26                             BST                        7862                      223.10                                                BATE            2293461
     10 June 2022        15:51:26                             BST                        2421                      223.10                                                BATE            2293454
     10 June 2022        15:51:26                             BST                        211                       223.10                                                BATE            2293452
     10 June 2022        15:51:26                             BST                        167                       223.10                                                BATE            2293450
     10 June 2022        15:51:26                             BST                        209                       223.10                                                BATE            2293448
     10 June 2022        15:51:26                             BST                        381                       223.10                                                BATE            2293442
     10 June 2022        15:54:09                             BST                        9361                      223.50                                                BATE            2298433
     10 June 2022        15:55:04                             BST                        9453                      223.60                                                BATE            2300251
     10 June 2022        15:58:01                             BST                        8376                      223.40                                                BATE            2306382
     10 June 2022        15:58:01                             BST                        143                       223.40                                                BATE            2306380
     10 June 2022        15:58:01                             BST                        2783                      223.40                                                BATE            2306378
     10 June 2022        15:59:58                             BST                        7028                      223.10                                                BATE            2312692
     10 June 2022        15:59:58                             BST                        2931                      223.10                                                BATE            2312690
     10 June 2022        15:59:58                             BST                        1657                      223.10                                                BATE            2312688
     10 June 2022        16:01:49                             BST                        1089                      222.80                                                BATE            2318195
     10 June 2022        16:01:49                             BST                        684                       222.80                                                BATE            2318203
     10 June 2022        16:01:49                             BST                        8523                      222.80                                                BATE            2318207
     10 June 2022        16:03:51                             BST                        264                       222.80                                                BATE            2322058
     10 June 2022        16:03:51                             BST                        629                       222.80                                                BATE            2322056
     10 June 2022        16:03:51                             BST                        5520                      222.80                                                BATE            2322054
     10 June 2022        16:03:57                             BST                        455                       222.80                                                BATE            2322233
     10 June 2022        16:03:57                             BST                        420                       222.80                                                BATE            2322231
     10 June 2022        16:03:57                             BST                        2675                      222.80                                                BATE            2322229
     10 June 2022        16:03:58                             BST                        822                       222.80                                                BATE            2322251
     10 June 2022        16:05:31                             BST                        115                       222.60                                                BATE            2326115
     10 June 2022        16:05:31                             BST                        3000                      222.60                                                BATE            2326111
     10 June 2022        16:05:31                             BST                        1839                      222.60                                                BATE            2326107
     10 June 2022        16:05:31                             BST                        5200                      222.60                                                BATE            2326105
     10 June 2022        16:07:25                             BST                        211                       222.50                                                BATE            2330516
     10 June 2022        16:07:25                             BST                        453                       222.50                                                BATE            2330514
     10 June 2022        16:07:25                             BST                        964                       222.50                                                BATE            2330512
     10 June 2022        16:07:25                             BST                        258                       222.50                                                BATE            2330510
     10 June 2022        16:07:25                             BST                        148                       222.50                                                BATE            2330508
     10 June 2022        16:07:40                             BST                        208                       222.50                                                BATE            2331018
     10 June 2022        16:07:40                             BST                        1193                      222.50                                                BATE            2331016
     10 June 2022        16:09:04                             BST                        3100                      222.50                                                BATE            2334221
     10 June 2022        16:09:04                             BST                        149                       222.50                                                BATE            2334219
     10 June 2022        16:09:50                             BST                        1634                      222.50                                                BATE            2335671
     10 June 2022        16:10:57                             BST                        640                       222.50                                                BATE            2338482
     10 June 2022        16:10:57                             BST                        3100                      222.50                                                BATE            2338457
     10 June 2022        16:10:57                             BST                        1796                      222.50                                                BATE            2338455
     10 June 2022        16:10:57                             BST                        2004                      222.50                                                BATE            2338453
     10 June 2022        16:10:58                             BST                        1141                      222.50                                                BATE            2338563
     10 June 2022        16:10:58                             BST                        2502                      222.50                                                BATE            2338561
     10 June 2022        16:10:58                             BST                        6649                      222.50                                                BATE            2338556
     10 June 2022        16:10:58                             BST                        5614                      222.50                                                BATE            2338554
     10 June 2022        16:12:00                             BST                        383                       222.40                                                BATE            2341210
     10 June 2022        16:13:59                             BST                        3113                      222.50                                                BATE            2345845
     10 June 2022        16:13:59                             BST                        154                       222.50                                                BATE            2345843
     10 June 2022        16:13:59                             BST                        3874                      222.50                                                BATE            2345841
     10 June 2022        16:13:59                             BST                        1357                      222.50                                                BATE            2345839
     10 June 2022        16:13:59                             BST                        1358                      222.50                                                BATE            2345837
     10 June 2022        16:13:59                             BST                        10593                     222.50                                                BATE            2345825
     10 June 2022        16:17:44                             BST                        1381                      222.40                                                BATE            2357617
     10 June 2022        16:18:22                             BST                        9988                      222.40                                                BATE            2359309
     10 June 2022        16:21:01                             BST                        10133                     222.70                                                BATE            2367037
     10 June 2022        16:21:02                             BST                        12335                     222.60                                                BATE            2367117
     10 June 2022        16:21:40                             BST                        3198                      222.50                                                BATE            2368920
     10 June 2022        16:21:40                             BST                        446                       222.50                                                BATE            2368916
     10 June 2022        16:21:40                             BST                        6374                      222.50                                                BATE            2368914
     10 June 2022        16:24:11                             BST                        10770                     222.30                                                BATE            2375447
     10 June 2022        16:24:11                             BST                        693                       222.30                                                BATE            2375443
     10 June 2022        16:24:33                             BST                        4704                      222.20                                                BATE            2376790
     10 June 2022        16:24:33                             BST                        5127                      222.20                                                BATE            2376788
     10 June 2022        16:25:07                             BST                        654                       222.10                                                BATE            2378671
     10 June 2022        16:25:07                             BST                        1643                      222.10                                                BATE            2378669
     10 June 2022        16:25:07                             BST                        8485                      222.10                                                BATE            2378667
     10 June 2022        16:26:32                             BST                        9661                      222.10                                                BATE            2383785
     10 June 2022        16:28:04                             BST                        1082                      222.10                                                BATE            2387553
     10 June 2022        16:28:05                             BST                        4184                      222.10                                                BATE            2387586
     10 June 2022        16:28:05                             BST                        1700                      222.10                                                BATE            2387584
     10 June 2022        16:28:05                             BST                        4942                      222.10                                                BATE            2387582
     10 June 2022        16:28:05                             BST                        12527                     222.10                                                BATE            2387580
     10 June 2022        16:28:05                             BST                        1700                      222.10                                                BATE            2387578
     10 June 2022        09:48:18                             BST                        2076                      227.40                                                CHIX            1795584
     10 June 2022        09:48:18                             BST                        4876                      227.40                                                CHIX            1795569
     10 June 2022        09:48:18                             BST                        2007                      227.40                                                CHIX            1795579
     10 June 2022        09:48:18                             BST                        534                       227.40                                                CHIX            1795577
     10 June 2022        09:48:18                             BST                        841                       227.40                                                CHIX            1795573
     10 June 2022        09:48:25                             BST                        10445                     227.30                                                CHIX            1795696
     10 June 2022        09:54:38                             BST                        11120                     227.00                                                CHIX            1805360
     10 June 2022        10:01:41                             BST                        1937                      227.30                                                CHIX            1814190
     10 June 2022        10:01:41                             BST                        4475                      227.30                                                CHIX            1814192
     10 June 2022        10:01:41                             BST                        4460                      227.30                                                CHIX            1814194
     10 June 2022        10:08:15                             BST                        7000                      226.80                                                CHIX            1821997
     10 June 2022        10:08:15                             BST                        1600                      226.80                                                CHIX            1821995
     10 June 2022        10:08:15                             BST                        1185                      226.80                                                CHIX            1821999
     10 June 2022        10:18:00                             BST                        3612                      226.80                                                CHIX            1834331
     10 June 2022        10:18:42                             BST                        9365                      227.00                                                CHIX            1835381
     10 June 2022        10:25:44                             BST                        930                       226.90                                                CHIX            1845667
     10 June 2022        10:30:36                             BST                        1605                      227.20                                                CHIX            1853453
     10 June 2022        10:33:07                             BST                        8894                      227.20                                                CHIX            1855759
     10 June 2022        10:33:55                             BST                        2416                      227.10                                                CHIX            1856800
     10 June 2022        10:33:55                             BST                        8295                      227.10                                                CHIX            1856804
     10 June 2022        10:39:14                             BST                        1468                      227.00                                                CHIX            1864359
     10 June 2022        10:39:14                             BST                        10086                     227.00                                                CHIX            1864357
     10 June 2022        10:47:13                             BST                        10090                     227.00                                                CHIX            1874647
     10 June 2022        10:55:00                             BST                        1437                      226.50                                                CHIX            1885630
     10 June 2022        11:00:44                             BST                        1500                      226.50                                                CHIX            1893422
     10 June 2022        11:00:44                             BST                        600                       226.50                                                CHIX            1893424
     10 June 2022        11:00:44                             BST                        1986                      226.50                                                CHIX            1893436
     10 June 2022        11:00:44                             BST                        783                       226.50                                                CHIX            1893428
     10 June 2022        11:00:44                             BST                        906                       226.50                                                CHIX            1893430
     10 June 2022        11:00:44                             BST                        1745                      226.50                                                CHIX            1893432
     10 June 2022        11:00:44                             BST                        346                       226.50                                                CHIX            1893434
     10 June 2022        11:00:44                             BST                        1117                      226.50                                                CHIX            1893410
     10 June 2022        11:00:44                             BST                        994                       226.50                                                CHIX            1893418
     10 June 2022        11:00:44                             BST                        1041                      226.50                                                CHIX            1893414
     10 June 2022        11:00:44                             BST                        1694                      226.50                                                CHIX            1893400
     10 June 2022        11:00:44                             BST                        4129                      226.50                                                CHIX            1893398
     10 June 2022        11:00:44                             BST                        3872                      226.50                                                CHIX            1893394
     10 June 2022        11:12:03                             BST                        10193                     226.30                                                CHIX            1901922
     10 June 2022        11:16:20                             BST                        2906                      226.30                                                CHIX            1904724
     10 June 2022        11:16:20                             BST                        8236                      226.30                                                CHIX            1904722
     10 June 2022        11:25:16                             BST                        1110                      225.90                                                CHIX            1910608
     10 June 2022        11:30:13                             BST                        8913                      226.00                                                CHIX            1914100
     10 June 2022        11:30:13                             BST                        850                       226.00                                                CHIX            1914094
     10 June 2022        11:34:46                             BST                        10552                     226.00                                                CHIX            1917051
     10 June 2022        11:45:32                             BST                        9308                      225.60                                                CHIX            1924666
     10 June 2022        11:52:22                             BST                        10722                     225.70                                                CHIX            1929777
     10 June 2022        11:57:32                             BST                        10437                     225.90                                                CHIX            1933199
     10 June 2022        12:09:09                             BST                        11490                     226.30                                                CHIX            1941704
     10 June 2022        12:10:35                             BST                        4467                      226.20                                                CHIX            1943063
     10 June 2022        12:10:35                             BST                        6517                      226.20                                                CHIX            1943057
     10 June 2022        12:20:08                             BST                        1595                      225.90                                                CHIX            1950349
     10 June 2022        12:20:08                             BST                        8914                      225.90                                                CHIX            1950332
     10 June 2022        12:35:32                             BST                        10565                     226.10                                                CHIX            1961906
     10 June 2022        12:36:56                             BST                        10960                     226.00                                                CHIX            1962912
     10 June 2022        12:46:35                             BST                        67                        225.90                                                CHIX            1970401
     10 June 2022        12:46:35                             BST                        10503                     225.90                                                CHIX            1970399
     10 June 2022        12:55:18                             BST                        2494                      225.80                                                CHIX            1976358
     10 June 2022        12:55:18                             BST                        7888                      225.80                                                CHIX            1976356
     10 June 2022        13:02:48                             BST                        7005                      226.20                                                CHIX            1982576
     10 June 2022        13:02:48                             BST                        2464                      226.20                                                CHIX            1982568
     10 June 2022        13:09:09                             BST                        11179                     226.30                                                CHIX            1987089
     10 June 2022        13:16:41                             BST                        9676                      226.00                                                CHIX            1992635
     10 June 2022        13:24:42                             BST                        7220                      226.10                                                CHIX            1998748
     10 June 2022        13:24:44                             BST                        3684                      226.10                                                CHIX            1998782
     10 June 2022        13:29:36                             BST                        5483                      226.40                                                CHIX            2003458
     10 June 2022        13:29:36                             BST                        6130                      226.40                                                CHIX            2003454
     10 June 2022        13:34:08                             BST                        4273                      225.30                                                CHIX            2019006
     10 June 2022        13:34:09                             BST                        5967                      225.30                                                CHIX            2019034
     10 June 2022        13:40:40                             BST                        873                       225.40                                                CHIX            2027528
     10 June 2022        13:42:12                             BST                        11611                     225.60                                                CHIX            2029992
     10 June 2022        13:48:55                             BST                        2712                      225.40                                                CHIX            2036432
     10 June 2022        13:48:55                             BST                        7726                      225.40                                                CHIX            2036430
     10 June 2022        13:55:12                             BST                        10155                     225.10                                                CHIX            2043853
     10 June 2022        13:59:28                             BST                        3573                      224.60                                                CHIX            2048765
     10 June 2022        13:59:28                             BST                        8035                      224.60                                                CHIX            2048763
     10 June 2022        14:05:59                             BST                        1240                      224.70                                                CHIX            2057055
     10 June 2022        14:05:59                             BST                        1908                      224.70                                                CHIX            2057053
     10 June 2022        14:05:59                             BST                        7446                      224.70                                                CHIX            2057051
     10 June 2022        14:13:15                             BST                        10124                     224.30                                                CHIX            2065973
     10 June 2022        14:19:03                             BST                        5769                      223.90                                                CHIX            2074224
     10 June 2022        14:19:03                             BST                        4131                      223.90                                                CHIX            2074213
     10 June 2022        14:22:53                             BST                        9750                      223.70                                                CHIX            2080660
     10 June 2022        14:22:53                             BST                        815                       223.70                                                CHIX            2080658
     10 June 2022        14:22:53                             BST                        20                        223.70                                                CHIX            2080656
     10 June 2022        14:30:18                             BST                        10819                     223.70                                                CHIX            2096571
     10 June 2022        14:31:01                             BST                        766                       223.80                                                CHIX            2100311
     10 June 2022        14:31:01                             BST                        1846                      223.80                                                CHIX            2100307
     10 June 2022        14:31:01                             BST                        710                       223.80                                                CHIX            2100315
     10 June 2022        14:31:01                             BST                        448                       223.80                                                CHIX            2100321
     10 June 2022        14:31:33                             BST                        10500                     223.90                                                CHIX            2102332
     10 June 2022        14:32:19                             BST                        5521                      224.00                                                CHIX            2105410
     10 June 2022        14:32:19                             BST                        1247                      224.00                                                CHIX            2105408
     10 June 2022        14:32:19                             BST                        1009                      224.00                                                CHIX            2105406
     10 June 2022        14:32:19                             BST                        2200                      224.00                                                CHIX            2105404
     10 June 2022        14:32:19                             BST                        1245                      224.00                                                CHIX            2105402
     10 June 2022        14:34:13                             BST                        10983                     223.90                                                CHIX            2111341
     10 June 2022        14:37:56                             BST                        3969                      223.50                                                CHIX            2121728
     10 June 2022        14:37:56                             BST                        6154                      223.50                                                CHIX            2121726
     10 June 2022        14:40:01                             BST                        285                       223.00                                                CHIX            2126041
     10 June 2022        14:40:01                             BST                        1009                      223.00                                                CHIX            2126039
     10 June 2022        14:40:01                             BST                        933                       223.00                                                CHIX            2126037
     10 June 2022        14:40:01                             BST                        939                       223.00                                                CHIX            2126034
     10 June 2022        14:42:45                             BST                        6515                      223.10                                                CHIX            2131760
     10 June 2022        14:42:45                             BST                        1478                      223.10                                                CHIX            2131758
     10 June 2022        14:42:45                             BST                        2519                      223.10                                                CHIX            2131752
     10 June 2022        14:46:07                             BST                        2837                      222.80                                                CHIX            2139694
     10 June 2022        14:46:07                             BST                        6897                      222.80                                                CHIX            2139698
     10 June 2022        14:48:25                             BST                        10202                     223.00                                                CHIX            2144283
     10 June 2022        14:51:05                             BST                        7832                      223.00                                                CHIX            2149471
     10 June 2022        14:51:05                             BST                        2364                      223.00                                                CHIX            2149473
     10 June 2022        14:55:32                             BST                        10590                     223.10                                                CHIX            2158278
     10 June 2022        14:57:26                             BST                        440                       222.90                                                CHIX            2162256
     10 June 2022        14:57:26                             BST                        9067                      222.90                                                CHIX            2162254
     10 June 2022        15:00:00                             BST                        9761                      222.70                                                CHIX            2167098
     10 June 2022        15:00:00                             BST                        183                       222.70                                                CHIX            2167096
     10 June 2022        15:00:00                             BST                        530                       222.70                                                CHIX            2167094
     10 June 2022        15:00:00                             BST                        296                       222.70                                                CHIX            2167092
     10 June 2022        15:00:00                             BST                        271                       222.70                                                CHIX            2167090
     10 June 2022        15:00:00                             BST                        506                       222.70                                                CHIX            2167084
     10 June 2022        15:03:35                             BST                        10181                     222.40                                                CHIX            2178350
     10 June 2022        15:06:43                             BST                        11189                     222.50                                                CHIX            2185657
     10 June 2022        15:11:16                             BST                        568                       222.60                                                CHIX            2195688
     10 June 2022        15:11:18                             BST                        6918                      222.60                                                CHIX            2195824
     10 June 2022        15:11:18                             BST                        3785                      222.60                                                CHIX            2195820
     10 June 2022        15:15:01                             BST                        9368                      222.30                                                CHIX            2203875
     10 June 2022        15:17:17                             BST                        9864                      222.60                                                CHIX            2211588
     10 June 2022        15:20:09                             BST                        3411                      222.40                                                CHIX            2221617
     10 June 2022        15:20:09                             BST                        7145                      222.40                                                CHIX            2221615
     10 June 2022        15:25:05                             BST                        11062                     222.40                                                CHIX            2233829
     10 June 2022        15:27:58                             BST                        11599                     222.40                                                CHIX            2241561
     10 June 2022        15:32:59                             BST                        9855                      222.70                                                CHIX            2252727
     10 June 2022        15:35:08                             BST                        8062                      222.60                                                CHIX            2258024
     10 June 2022        15:35:08                             BST                        1691                      222.60                                                CHIX            2258026
     10 June 2022        15:37:04                             BST                        3696                      222.70                                                CHIX            2262658
     10 June 2022        15:37:05                             BST                        5949                      222.70                                                CHIX            2262705
     10 June 2022        15:40:47                             BST                        1302                      223.10                                                CHIX            2270241
     10 June 2022        15:41:07                             BST                        29                        223.00                                                CHIX            2270886
     10 June 2022        15:42:07                             BST                        1572                      223.20                                                CHIX            2272882
     10 June 2022        15:42:07                             BST                        5015                      223.20                                                CHIX            2272868
     10 June 2022        15:42:07                             BST                        2721                      223.20                                                CHIX            2272860
     10 June 2022        15:42:07                             BST                        1432                      223.20                                                CHIX            2272856
     10 June 2022        15:45:16                             BST                        10620                     223.10                                                CHIX            2280469
     10 June 2022        15:47:32                             BST                        5147                      223.00                                                CHIX            2285210
     10 June 2022        15:47:32                             BST                        4550                      223.00                                                CHIX            2285206
     10 June 2022        15:51:26                             BST                        10259                     223.10                                                CHIX            2293446
     10 June 2022        15:55:00                             BST                        10035                     223.70                                                CHIX            2300011
     10 June 2022        15:58:02                             BST                        10670                     223.30                                                CHIX            2306530
     10 June 2022        16:01:49                             BST                        9738                      222.80                                                CHIX            2318201
     10 June 2022        16:01:49                             BST                        784                       222.80                                                CHIX            2318205
     10 June 2022        16:05:31                             BST                        480                       222.60                                                CHIX            2326117
     10 June 2022        16:05:31                             BST                        5629                      222.60                                                CHIX            2326113
     10 June 2022        16:05:31                             BST                        3535                      222.60                                                CHIX            2326109
     10 June 2022        16:07:40                             BST                        10559                     222.50                                                CHIX            2331014
     10 June 2022        16:11:01                             BST                        2185                      222.40                                                CHIX            2338718
     10 June 2022        16:11:32                             BST                        2762                      222.40                                                CHIX            2339922
     10 June 2022        16:13:59                             BST                        11247                     222.50                                                CHIX            2345827
     10 June 2022        16:20:59                             BST                        64                        222.60                                                CHIX            2366744
     10 June 2022        16:20:59                             BST                        53                        222.60                                                CHIX            2366746
     10 June 2022        16:21:02                             BST                        14028                     222.60                                                CHIX            2367119
     10 June 2022        16:21:40                             BST                        3049                      222.50                                                CHIX            2368922
     10 June 2022        16:21:40                             BST                        7061                      222.50                                                CHIX            2368918
     10 June 2022        16:24:11                             BST                        1532                      222.30                                                CHIX            2375441
     10 June 2022        16:24:11                             BST                        2868                      222.30                                                CHIX            2375445
     10 June 2022        16:24:11                             BST                        780                       222.30                                                CHIX            2375449
     10 June 2022        16:24:11                             BST                        5346                      222.30                                                CHIX            2375451
     10 June 2022        16:25:07                             BST                        4558                      222.10                                                CHIX            2378681
     10 June 2022        16:25:07                             BST                        1189                      222.10                                                CHIX            2378673
     10 June 2022        16:25:07                             BST                        1528                      222.10                                                CHIX            2378675
     10 June 2022        16:25:07                             BST                        3400                      222.10                                                CHIX            2378677
     10 June 2022        16:25:07                             BST                        911                       222.10                                                CHIX            2378679
     10 June 2022        16:27:35                             BST                        2622                      222.10                                                CHIX            2386212
     10 June 2022        16:27:35                             BST                        4533                      222.10                                                CHIX            2386207
     10 June 2022        16:27:35                             BST                        4920                      222.10                                                CHIX            2386205
     10 June 2022        16:28:05                             BST                        963                       222.10                                                CHIX            2387618
     10 June 2022        16:28:05                             BST                        1047                      222.10                                                CHIX            2387612
     10 June 2022        16:28:05                             BST                        1528                      222.10                                                CHIX            2387610
     10 June 2022        16:28:05                             BST                        4                         222.10                                                CHIX            2387614
     10 June 2022        16:28:05                             BST                        408                       222.10                                                CHIX            2387616
     10 June 2022        08:04:49                             BST                        6398                      228.50                                                LSE             1594369
     10 June 2022        08:04:49                             BST                        6333                      228.50                                                LSE             1594367
     10 June 2022        08:05:34                             BST                        6616                      228.60                                                LSE             1596043
     10 June 2022        08:07:08                             BST                        1997                      228.60                                                LSE             1598998
     10 June 2022        08:07:08                             BST                        1828                      228.60                                                LSE             1598996
     10 June 2022        08:07:08                             BST                        2236                      228.60                                                LSE             1598972
     10 June 2022        08:07:25                             BST                        7426                      228.40                                                LSE             1599581
     10 June 2022        08:09:10                             BST                        7537                      228.90                                                LSE             1602987
     10 June 2022        08:09:10                             BST                        5195                      228.90                                                LSE             1602991
     10 June 2022        08:09:10                             BST                        2065                      228.90                                                LSE             1602989
     10 June 2022        08:09:28                             BST                        9014                      228.90                                                LSE             1603521
     10 June 2022        08:10:05                             BST                        9218                      228.80                                                LSE             1605041
     10 June 2022        08:10:24                             BST                        6957                      228.80                                                LSE             1605865
     10 June 2022        08:10:34                             BST                        7099                      228.70                                                LSE             1606208
     10 June 2022        08:10:48                             BST                        6125                      228.70                                                LSE             1606858
     10 June 2022        08:10:48                             BST                        7524                      228.70                                                LSE             1606856
     10 June 2022        08:11:28                             BST                        6650                      228.60                                                LSE             1608210
     10 June 2022        08:12:09                             BST                        1800                      228.50                                                LSE             1609359
     10 June 2022        08:12:09                             BST                        3901                      228.50                                                LSE             1609363
     10 June 2022        08:12:09                             BST                        1500                      228.50                                                LSE             1609361
     10 June 2022        08:12:09                             BST                        6734                      228.50                                                LSE             1609350
     10 June 2022        08:14:46                             BST                        7471                      228.50                                                LSE             1614770
     10 June 2022        08:15:19                             BST                        6323                      228.50                                                LSE             1615875
     10 June 2022        08:18:05                             BST                        6374                      229.10                                                LSE             1621041
     10 June 2022        08:18:05                             BST                        6476                      229.10                                                LSE             1621031
     10 June 2022        08:18:05                             BST                        828                       229.10                                                LSE             1621029
     10 June 2022        08:18:05                             BST                        6678                      229.10                                                LSE             1621027
     10 June 2022        08:18:31                             BST                        41                        229.10                                                LSE             1622033
     10 June 2022        08:20:36                             BST                        7224                      229.30                                                LSE             1626281
     10 June 2022        08:20:37                             BST                        7135                      229.30                                                LSE             1626289
     10 June 2022        08:21:15                             BST                        6990                      229.20                                                LSE             1628161
     10 June 2022        08:22:12                             BST                        6634                      229.10                                                LSE             1630822
     10 June 2022        08:22:12                             BST                        676                       229.10                                                LSE             1630824
     10 June 2022        08:23:11                             BST                        7051                      228.70                                                LSE             1633038
     10 June 2022        08:25:16                             BST                        8579                      228.80                                                LSE             1638496
     10 June 2022        08:25:16                             BST                        7386                      228.80                                                LSE             1638494
     10 June 2022        08:26:58                             BST                        6286                      228.80                                                LSE             1642755
     10 June 2022        08:27:16                             BST                        6046                      228.80                                                LSE             1643415
     10 June 2022        08:27:19                             BST                        1676                      228.80                                                LSE             1643489
     10 June 2022        08:27:19                             BST                        5532                      228.80                                                LSE             1643487
     10 June 2022        08:27:19                             BST                        414                       228.80                                                LSE             1643485
     10 June 2022        08:27:56                             BST                        2555                      228.70                                                LSE             1644861
     10 June 2022        08:27:56                             BST                        320                       228.70                                                LSE             1644863
     10 June 2022        08:27:56                             BST                        1446                      228.70                                                LSE             1644859
     10 June 2022        08:27:56                             BST                        1447                      228.70                                                LSE             1644855
     10 June 2022        08:27:56                             BST                        1500                      228.70                                                LSE             1644857
     10 June 2022        08:29:20                             BST                        3716                      228.40                                                LSE             1648058
     10 June 2022        08:29:20                             BST                        3586                      228.40                                                LSE             1648051
     10 June 2022        08:29:22                             BST                        6387                      228.40                                                LSE             1648183
     10 June 2022        08:31:58                             BST                        4990                      228.50                                                LSE             1655319
     10 June 2022        08:31:58                             BST                        1781                      228.50                                                LSE             1655317
     10 June 2022        08:32:17                             BST                        6353                      228.50                                                LSE             1656094
     10 June 2022        08:32:17                             BST                        7101                      228.50                                                LSE             1656088
     10 June 2022        08:32:25                             BST                        6215                      228.40                                                LSE             1656436
     10 June 2022        08:32:57                             BST                        6393                      228.30                                                LSE             1657724
     10 June 2022        08:33:32                             BST                        6778                      228.40                                                LSE             1659237
     10 June 2022        08:34:46                             BST                        5222                      228.60                                                LSE             1662037
     10 June 2022        08:34:46                             BST                        2228                      228.60                                                LSE             1662035
     10 June 2022        08:36:25                             BST                        7199                      228.80                                                LSE             1665911
     10 June 2022        08:39:28                             BST                        918                       229.10                                                LSE             1673237
     10 June 2022        08:39:28                             BST                        1500                      229.10                                                LSE             1673231
     10 June 2022        08:39:28                             BST                        1680                      229.10                                                LSE             1673233
     10 June 2022        08:39:28                             BST                        1671                      229.10                                                LSE             1673235
     10 June 2022        08:39:28                             BST                        1460                      229.00                                                LSE             1673239
     10 June 2022        08:39:28                             BST                        1796                      229.00                                                LSE             1673241
     10 June 2022        08:39:28                             BST                        3013                      229.00                                                LSE             1673245
     10 June 2022        08:39:28                             BST                        261                       229.00                                                LSE             1673243
     10 June 2022        08:39:28                             BST                        391                       229.10                                                LSE             1673229
     10 June 2022        08:40:30                             BST                        6596                      229.00                                                LSE             1675654
     10 June 2022        08:42:01                             BST                        6107                      228.90                                                LSE             1679100
     10 June 2022        08:42:01                             BST                        1500                      228.90                                                LSE             1679098
     10 June 2022        08:42:01                             BST                        7718                      228.90                                                LSE             1679094
     10 June 2022        08:42:08                             BST                        6352                      228.80                                                LSE             1679429
     10 June 2022        08:42:58                             BST                        7506                      228.80                                                LSE             1681086
     10 June 2022        08:46:01                             BST                        7412                      228.70                                                LSE             1688489
     10 June 2022        08:47:14                             BST                        7148                      229.20                                                LSE             1692025
     10 June 2022        08:47:43                             BST                        1481                      229.10                                                LSE             1693486
     10 June 2022        08:47:43                             BST                        854                       229.10                                                LSE             1693483
     10 June 2022        08:47:43                             BST                        4723                      229.10                                                LSE             1693481
     10 June 2022        08:48:05                             BST                        521                       229.10                                                LSE             1694541
     10 June 2022        08:48:20                             BST                        6338                      229.00                                                LSE             1695387
     10 June 2022        08:48:22                             BST                        7128                      228.90                                                LSE             1695442
     10 June 2022        08:49:07                             BST                        7525                      228.60                                                LSE             1697877
     10 June 2022        08:50:58                             BST                        6685                      228.40                                                LSE             1702574
     10 June 2022        08:52:10                             BST                        7118                      228.50                                                LSE             1705149
     10 June 2022        08:52:14                             BST                        6998                      228.40                                                LSE             1705369
     10 June 2022        08:55:10                             BST                        6328                      228.50                                                LSE             1711075
     10 June 2022        08:56:49                             BST                        861                       228.90                                                LSE             1714534
     10 June 2022        08:56:49                             BST                        11866                     228.90                                                LSE             1714532
     10 June 2022        08:57:24                             BST                        500                       228.80                                                LSE             1715819
     10 June 2022        08:57:31                             BST                        1562                      228.80                                                LSE             1716216
     10 June 2022        08:57:31                             BST                        5954                      228.80                                                LSE             1716214
     10 June 2022        08:57:31                             BST                        6156                      228.80                                                LSE             1716192
     10 June 2022        08:58:28                             BST                        6100                      228.80                                                LSE             1718450
     10 June 2022        08:58:40                             BST                        1687                      228.70                                                LSE             1718858
     10 June 2022        08:58:40                             BST                        5644                      228.70                                                LSE             1718856
     10 June 2022        09:02:48                             BST                        5542                      229.00                                                LSE             1728806
     10 June 2022        09:02:48                             BST                        7508                      229.00                                                LSE             1728804
     10 June 2022        09:03:04                             BST                        28                        229.00                                                LSE             1729183
     10 June 2022        09:03:51                             BST                        329                       229.00                                                LSE             1730491
     10 June 2022        09:04:08                             BST                        6996                      229.00                                                LSE             1730885
     10 June 2022        09:04:08                             BST                        1237                      229.00                                                LSE             1730883
     10 June 2022        09:04:56                             BST                        7515                      228.90                                                LSE             1731896
     10 June 2022        09:04:56                             BST                        8295                      228.90                                                LSE             1731894
     10 June 2022        09:05:24                             BST                        7198                      228.80                                                LSE             1732660
     10 June 2022        09:10:24                             BST                        6263                      229.00                                                LSE             1745459
     10 June 2022        09:13:16                             BST                        1500                      229.20                                                LSE             1749524
     10 June 2022        09:15:08                             BST                        16                        229.50                                                LSE             1751804
     10 June 2022        09:15:18                             BST                        2102                      229.50                                                LSE             1752113
     10 June 2022        09:15:18                             BST                        2092                      229.50                                                LSE             1752111
     10 June 2022        09:15:18                             BST                        1500                      229.50                                                LSE             1752109
     10 June 2022        09:15:18                             BST                        1188                      229.50                                                LSE             1752107
     10 June 2022        09:15:18                             BST                        2102                      229.50                                                LSE             1752105
     10 June 2022        09:15:18                             BST                        2092                      229.50                                                LSE             1752103
     10 June 2022        09:15:18                             BST                        1500                      229.50                                                LSE             1752101
     10 June 2022        09:15:19                             BST                        6993                      229.40                                                LSE             1752139
     10 June 2022        09:16:54                             BST                        6964                      229.40                                                LSE             1754317
     10 June 2022        09:16:54                             BST                        6786                      229.40                                                LSE             1754307
     10 June 2022        09:18:31                             BST                        6621                      229.40                                                LSE             1756224
     10 June 2022        09:18:31                             BST                        6532                      229.40                                                LSE             1756222
     10 June 2022        09:19:33                             BST                        6249                      229.20                                                LSE             1757564
     10 June 2022        09:23:20                             BST                        7456                      229.10                                                LSE             1761962
     10 June 2022        09:23:58                             BST                        7935                      229.00                                                LSE             1762641
     10 June 2022        09:24:58                             BST                        1820                      229.00                                                LSE             1763605
     10 June 2022        09:24:58                             BST                        1451                      229.00                                                LSE             1763603
     10 June 2022        09:24:58                             BST                        126                       229.00                                                LSE             1763601
     10 June 2022        09:24:58                             BST                        3205                      229.00                                                LSE             1763599
     10 June 2022        09:24:58                             BST                        1500                      229.00                                                LSE             1763597
     10 June 2022        09:25:13                             BST                        2895                      228.80                                                LSE             1764165
     10 June 2022        09:25:13                             BST                        3885                      228.80                                                LSE             1764163
     10 June 2022        09:26:59                             BST                        7040                      228.60                                                LSE             1766389
     10 June 2022        09:27:55                             BST                        7292                      228.40                                                LSE             1767683
     10 June 2022        09:30:00                             BST                        7026                      228.20                                                LSE             1770330
     10 June 2022        09:32:47                             BST                        875                       228.20                                                LSE             1774185
     10 June 2022        09:32:47                             BST                        6128                      228.20                                                LSE             1774183
     10 June 2022        09:33:35                             BST                        761                       228.10                                                LSE             1775100
     10 June 2022        09:33:35                             BST                        5756                      228.10                                                LSE             1775098
     10 June 2022        09:33:59                             BST                        2069                      228.10                                                LSE             1775552
     10 June 2022        09:34:18                             BST                        1500                      228.20                                                LSE             1776044
     10 June 2022        09:34:18                             BST                        872                       228.20                                                LSE             1776048
     10 June 2022        09:34:18                             BST                        3290                      228.20                                                LSE             1776046
     10 June 2022        09:34:26                             BST                        783                       228.10                                                LSE             1776190
     10 June 2022        09:34:26                             BST                        5511                      228.10                                                LSE             1776188
     10 June 2022        09:34:26                             BST                        4612                      228.10                                                LSE             1776186
     10 June 2022        09:35:36                             BST                        1438                      227.80                                                LSE             1777932
     10 June 2022        09:35:36                             BST                        5315                      227.80                                                LSE             1777930
     10 June 2022        09:35:56                             BST                        6708                      227.80                                                LSE             1778599
     10 June 2022        09:36:12                             BST                        6097                      227.70                                                LSE             1779013
     10 June 2022        09:37:45                             BST                        7156                      227.50                                                LSE             1781241
     10 June 2022        09:39:07                             BST                        6837                      227.40                                                LSE             1783242
     10 June 2022        09:41:35                             BST                        4767                      227.20                                                LSE             1786554
     10 June 2022        09:41:35                             BST                        1435                      227.20                                                LSE             1786552
     10 June 2022        09:41:35                             BST                        6872                      227.30                                                LSE             1786530
     10 June 2022        09:47:56                             BST                        1500                      227.50                                                LSE             1795009
     10 June 2022        09:47:56                             BST                        3300                      227.50                                                LSE             1795007
     10 June 2022        09:47:56                             BST                        7174                      227.50                                                LSE             1795005
     10 June 2022        09:48:18                             BST                        1500                      227.40                                                LSE             1795581
     10 June 2022        09:48:18                             BST                        2458                      227.50                                                LSE             1795565
     10 June 2022        09:48:18                             BST                        2461                      227.50                                                LSE             1795563
     10 June 2022        09:48:18                             BST                        1472                      227.50                                                LSE             1795567
     10 June 2022        09:48:18                             BST                        1500                      227.50                                                LSE             1795561
     10 June 2022        09:48:25                             BST                        8138                      227.30                                                LSE             1795694
     10 June 2022        09:49:59                             BST                        4164                      227.40                                                LSE             1797746
     10 June 2022        09:49:59                             BST                        2301                      227.40                                                LSE             1797744
     10 June 2022        09:50:10                             BST                        6972                      227.30                                                LSE             1799289
     10 June 2022        09:50:57                             BST                        6271                      227.20                                                LSE             1800410
     10 June 2022        09:53:08                             BST                        2458                      227.20                                                LSE             1803407
     10 June 2022        09:53:08                             BST                        1500                      227.20                                                LSE             1803405
     10 June 2022        09:53:08                             BST                        1749                      227.20                                                LSE             1803409
     10 June 2022        09:53:08                             BST                        584                       227.20                                                LSE             1803411
     10 June 2022        09:54:06                             BST                        6281                      227.10                                                LSE             1804654
     10 June 2022        09:54:38                             BST                        6184                      227.00                                                LSE             1805358
     10 June 2022        10:01:41                             BST                        8415                      227.30                                                LSE             1814196
     10 June 2022        10:01:54                             BST                        8275                      227.10                                                LSE             1814525
     10 June 2022        10:02:35                             BST                        1312                      227.30                                                LSE             1815361
     10 June 2022        10:02:35                             BST                        1843                      227.30                                                LSE             1815359
     10 June 2022        10:02:35                             BST                        1843                      227.30                                                LSE             1815357
     10 June 2022        10:02:35                             BST                        1500                      227.30                                                LSE             1815355
     10 June 2022        10:02:42                             BST                        5359                      227.20                                                LSE             1815508
     10 June 2022        10:02:42                             BST                        1500                      227.20                                                LSE             1815506
     10 June 2022        10:02:42                             BST                        102                       227.20                                                LSE             1815501
     10 June 2022        10:02:42                             BST                        6691                      227.20                                                LSE             1815499
     10 June 2022        10:02:42                             BST                        6540                      227.20                                                LSE             1815487
     10 June 2022        10:02:42                             BST                        7454                      227.20                                                LSE             1815485
     10 June 2022        10:04:19                             BST                        7363                      226.90                                                LSE             1817235
     10 June 2022        10:06:36                             BST                        7049                      227.00                                                LSE             1820209
     10 June 2022        10:08:15                             BST                        7115                      226.80                                                LSE             1822001
     10 June 2022        10:09:09                             BST                        6278                      226.70                                                LSE             1822892
     10 June 2022        10:11:53                             BST                        7350                      226.60                                                LSE             1826891
     10 June 2022        10:17:51                             BST                        1500                      226.90                                                LSE             1834117
     10 June 2022        10:17:51                             BST                        1843                      226.90                                                LSE             1834115
     10 June 2022        10:17:51                             BST                        1843                      226.90                                                LSE             1834113
     10 June 2022        10:17:51                             BST                        1500                      226.90                                                LSE             1834111
     10 June 2022        10:18:00                             BST                        7210                      226.80                                                LSE             1834333
     10 June 2022        10:18:00                             BST                        7051                      226.80                                                LSE             1834335
     10 June 2022        10:18:42                             BST                        1500                      227.00                                                LSE             1835385
     10 June 2022        10:18:42                             BST                        7204                      227.00                                                LSE             1835383
     10 June 2022        10:19:14                             BST                        6588                      226.90                                                LSE             1836131
     10 June 2022        10:20:53                             BST                        7211                      226.90                                                LSE             1838533
     10 June 2022        10:22:08                             BST                        5114                      226.80                                                LSE             1840260
     10 June 2022        10:22:08                             BST                        1700                      226.80                                                LSE             1840258
     10 June 2022        10:22:08                             BST                        1648                      226.80                                                LSE             1840256
     10 June 2022        10:22:08                             BST                        569                       226.80                                                LSE             1840252
     10 June 2022        10:22:08                             BST                        5728                      226.80                                                LSE             1840254
     10 June 2022        10:25:44                             BST                        2129                      226.90                                                LSE             1845681
     10 June 2022        10:25:44                             BST                        6913                      226.90                                                LSE             1845665
     10 June 2022        10:29:07                             BST                        320                       227.10                                                LSE             1851063
     10 June 2022        10:29:18                             BST                        4077                      227.10                                                LSE             1851498
     10 June 2022        10:29:18                             BST                        2063                      227.10                                                LSE             1851490
     10 June 2022        10:29:18                             BST                        6652                      227.10                                                LSE             1851488
     10 June 2022        10:32:41                             BST                        1404                      227.30                                                LSE             1855452
     10 June 2022        10:32:41                             BST                        2892                      227.30                                                LSE             1855450
     10 June 2022        10:32:41                             BST                        1500                      227.30                                                LSE             1855448
     10 June 2022        10:32:41                             BST                        4195                      227.30                                                LSE             1855446
     10 June 2022        10:32:41                             BST                        1295                      227.30                                                LSE             1855444
     10 June 2022        10:33:07                             BST                        1600                      227.20                                                LSE             1855771
     10 June 2022        10:33:07                             BST                        1843                      227.20                                                LSE             1855769
     10 June 2022        10:33:07                             BST                        1500                      227.20                                                LSE             1855767
     10 June 2022        10:33:07                             BST                        1843                      227.20                                                LSE             1855765
     10 June 2022        10:33:07                             BST                        7399                      227.20                                                LSE             1855763
     10 June 2022        10:33:55                             BST                        1368                      227.10                                                LSE             1856808
     10 June 2022        10:33:55                             BST                        5705                      227.10                                                LSE             1856806
     10 June 2022        10:36:48                             BST                        7313                      226.90                                                LSE             1860003
     10 June 2022        10:39:14                             BST                        4467                      227.00                                                LSE             1864366
     10 June 2022        10:39:14                             BST                        1500                      227.00                                                LSE             1864364
     10 June 2022        10:39:14                             BST                        1400                      227.00                                                LSE             1864362
     10 June 2022        10:42:40                             BST                        6351                      226.90                                                LSE             1868262
     10 June 2022        10:45:08                             BST                        7297                      227.00                                                LSE             1871987
     10 June 2022        10:47:13                             BST                        1545                      226.90                                                LSE             1874665
     10 June 2022        10:47:13                             BST                        1264                      226.90                                                LSE             1874661
     10 June 2022        10:47:13                             BST                        1500                      226.90                                                LSE             1874659
     10 June 2022        10:47:13                             BST                        2100                      226.90                                                LSE             1874657
     10 June 2022        10:47:13                             BST                        1500                      226.90                                                LSE             1874663
     10 June 2022        10:47:13                             BST                        6390                      227.00                                                LSE             1874653
     10 June 2022        10:47:13                             BST                        7441                      227.00                                                LSE             1874651
     10 June 2022        10:47:18                             BST                        6701                      226.80                                                LSE             1874868
     10 June 2022        10:49:39                             BST                        6093                      226.60                                                LSE             1878105
     10 June 2022        10:49:52                             BST                        3458                      226.40                                                LSE             1878603
     10 June 2022        10:51:07                             BST                        1454                      226.50                                                LSE             1880455
     10 June 2022        10:51:07                             BST                        1500                      226.50                                                LSE             1880453
     10 June 2022        10:51:07                             BST                        1843                      226.50                                                LSE             1880451
     10 June 2022        10:51:07                             BST                        1843                      226.50                                                LSE             1880449
     10 June 2022        10:51:07                             BST                        6509                      226.50                                                LSE             1880447
     10 June 2022        10:55:00                             BST                        7286                      226.50                                                LSE             1885636
     10 June 2022        10:58:58                             BST                        1782                      226.60                                                LSE             1891252
     10 June 2022        10:58:58                             BST                        3129                      226.60                                                LSE             1891250
     10 June 2022        10:58:58                             BST                        1500                      226.60                                                LSE             1891248
     10 June 2022        11:00:44                             BST                        7872                      226.50                                                LSE             1893438
     10 June 2022        11:00:44                             BST                        6858                      226.50                                                LSE             1893402
     10 June 2022        11:01:50                             BST                        1843                      226.30                                                LSE             1894202
     10 June 2022        11:01:50                             BST                        2000                      226.30                                                LSE             1894200
     10 June 2022        11:01:50                             BST                        1843                      226.30                                                LSE             1894198
     10 June 2022        11:01:50                             BST                        1500                      226.30                                                LSE             1894196
     10 June 2022        11:01:50                             BST                        7628                      226.30                                                LSE             1894194
     10 June 2022        11:02:58                             BST                        2751                      226.20                                                LSE             1894821
     10 June 2022        11:02:58                             BST                        3423                      226.20                                                LSE             1894817
     10 June 2022        11:03:16                             BST                        6785                      226.10                                                LSE             1895198
     10 June 2022        11:05:32                             BST                        6818                      226.40                                                LSE             1896982
     10 June 2022        11:05:35                             BST                        7184                      226.30                                                LSE             1897025
     10 June 2022        11:10:38                             BST                        1500                      226.30                                                LSE             1900957
     10 June 2022        11:10:38                             BST                        1843                      226.30                                                LSE             1900955
     10 June 2022        11:10:38                             BST                        1843                      226.30                                                LSE             1900953
     10 June 2022        11:10:38                             BST                        1500                      226.30                                                LSE             1900951
     10 June 2022        11:12:03                             BST                        5360                      226.30                                                LSE             1901924
     10 June 2022        11:12:03                             BST                        2056                      226.30                                                LSE             1901926
     10 June 2022        11:13:52                             BST                        6957                      226.30                                                LSE             1903175
     10 June 2022        11:13:52                             BST                        8335                      226.30                                                LSE             1903173
     10 June 2022        11:13:52                             BST                        6707                      226.30                                                LSE             1903171
     10 June 2022        11:18:10                             BST                        3137                      226.30                                                LSE             1905935
     10 June 2022        11:18:28                             BST                        1206                      226.30                                                LSE             1906108
     10 June 2022        11:18:28                             BST                        997                       226.30                                                LSE             1906112
     10 June 2022        11:18:28                             BST                        1042                      226.30                                                LSE             1906110
     10 June 2022        11:18:28                             BST                        1229                      226.30                                                LSE             1906114
     10 June 2022        11:18:28                             BST                        1500                      226.30                                                LSE             1906116
     10 June 2022        11:19:17                             BST                        6968                      226.20                                                LSE             1906546
     10 June 2022        11:19:19                             BST                        1500                      226.20                                                LSE             1906562
     10 June 2022        11:19:19                             BST                        3243                      226.20                                                LSE             1906560
     10 June 2022        11:19:21                             BST                        3074                      226.20                                                LSE             1906590
     10 June 2022        11:20:48                             BST                        1843                      226.20                                                LSE             1907460
     10 June 2022        11:20:48                             BST                        1600                      226.20                                                LSE             1907458
     10 June 2022        11:20:48                             BST                        1500                      226.20                                                LSE             1907456
     10 June 2022        11:20:48                             BST                        76                        226.20                                                LSE             1907454
     10 June 2022        11:20:48                             BST                        6267                      226.20                                                LSE             1907452
     10 June 2022        11:20:57                             BST                        1194                      226.10                                                LSE             1907576
     10 June 2022        11:20:57                             BST                        5242                      226.10                                                LSE             1907574
     10 June 2022        11:22:15                             BST                        836                       226.10                                                LSE             1908423
     10 June 2022        11:23:45                             BST                        942                       226.00                                                LSE             1909374
     10 June 2022        11:23:45                             BST                        4677                      226.00                                                LSE             1909372
     10 June 2022        11:23:45                             BST                        485                       226.00                                                LSE             1909370
     10 June 2022        11:23:55                             BST                        6524                      225.90                                                LSE             1909476
     10 June 2022        11:30:13                             BST                        6309                      226.00                                                LSE             1914096
     10 June 2022        11:30:13                             BST                        3108                      226.00                                                LSE             1914090
     10 June 2022        11:32:54                             BST                        6392                      226.10                                                LSE             1915937
     10 June 2022        11:32:54                             BST                        7281                      226.10                                                LSE             1915935
     10 June 2022        11:34:46                             BST                        1728                      226.00                                                LSE             1917068
     10 June 2022        11:34:46                             BST                        1996                      226.00                                                LSE             1917066
     10 June 2022        11:34:46                             BST                        1700                      226.00                                                LSE             1917064
     10 June 2022        11:34:46                             BST                        2292                      226.00                                                LSE             1917062
     10 June 2022        11:34:46                             BST                        1205                      226.00                                                LSE             1917060
     10 June 2022        11:34:46                             BST                        1500                      226.00                                                LSE             1917057
     10 June 2022        11:34:46                             BST                        8462                      226.00                                                LSE             1917055
     10 June 2022        11:34:46                             BST                        818                       226.00                                                LSE             1917053
     10 June 2022        11:34:55                             BST                        6903                      225.90                                                LSE             1917153
     10 June 2022        11:37:08                             BST                        1727                      225.70                                                LSE             1918542
     10 June 2022        11:37:08                             BST                        1728                      225.70                                                LSE             1918540
     10 June 2022        11:37:08                             BST                        1500                      225.70                                                LSE             1918536
     10 June 2022        11:37:08                             BST                        1240                      225.70                                                LSE             1918538
     10 June 2022        11:40:15                             BST                        38                        225.70                                                LSE             1920775
     10 June 2022        11:41:19                             BST                        6289                      225.70                                                LSE             1921442
     10 June 2022        11:44:35                             BST                        1728                      225.70                                                LSE             1923742
     10 June 2022        11:44:35                             BST                        1727                      225.70                                                LSE             1923740
     10 June 2022        11:44:35                             BST                        1500                      225.70                                                LSE             1923738
     10 June 2022        11:45:32                             BST                        1798                      225.50                                                LSE             1924694
     10 June 2022        11:45:32                             BST                        4417                      225.50                                                LSE             1924692
     10 June 2022        11:45:32                             BST                        1643                      225.60                                                LSE             1924680
     10 June 2022        11:45:32                             BST                        72                        225.60                                                LSE             1924678
     10 June 2022        11:45:32                             BST                        1500                      225.60                                                LSE             1924676
     10 June 2022        11:45:32                             BST                        3000                      225.60                                                LSE             1924674
     10 June 2022        11:45:32                             BST                        532                       225.60                                                LSE             1924672
     10 June 2022        11:45:32                             BST                        7638                      225.60                                                LSE             1924670
     10 June 2022        11:52:22                             BST                        1500                      225.70                                                LSE             1929781
     10 June 2022        11:52:22                             BST                        535                       225.70                                                LSE             1929773
     10 June 2022        11:52:22                             BST                        6333                      225.70                                                LSE             1929775
     10 June 2022        11:52:22                             BST                        8050                      225.70                                                LSE             1929771
     10 June 2022        11:54:24                             BST                        1398                      225.80                                                LSE             1931199
     10 June 2022        11:54:24                             BST                        2251                      225.80                                                LSE             1931201
     10 June 2022        11:54:24                             BST                        3880                      225.80                                                LSE             1931196
     10 June 2022        11:54:24                             BST                        2106                      225.80                                                LSE             1931194
     10 June 2022        11:54:24                             BST                        1217                      225.80                                                LSE             1931192
     10 June 2022        11:54:24                             BST                        1900                      225.80                                                LSE             1931190
     10 June 2022        11:54:24                             BST                        1500                      225.80                                                LSE             1931188
     10 June 2022        11:54:24                             BST                        2300                      225.80                                                LSE             1931186
     10 June 2022        11:54:24                             BST                        7316                      225.80                                                LSE             1931184
     10 June 2022        11:57:32                             BST                        6284                      225.90                                                LSE             1933197
     10 June 2022        11:58:08                             BST                        7514                      225.90                                                LSE             1933619
     10 June 2022        11:58:08                             BST                        7246                      225.90                                                LSE             1933617
     10 June 2022        12:00:21                             BST                        6649                      226.00                                                LSE             1935681
     10 June 2022        12:07:50                             BST                        1500                      226.30                                                LSE             1940457
     10 June 2022        12:07:59                             BST                        1289                      226.30                                                LSE             1940636
     10 June 2022        12:07:59                             BST                        1500                      226.30                                                LSE             1940638
     10 June 2022        12:07:59                             BST                        1500                      226.30                                                LSE             1940628
     10 June 2022        12:08:59                             BST                        1611                      226.40                                                LSE             1941569
     10 June 2022        12:08:59                             BST                        25                        226.40                                                LSE             1941567
     10 June 2022        12:09:09                             BST                        5285                      226.30                                                LSE             1941712
     10 June 2022        12:09:09                             BST                        1286                      226.30                                                LSE             1941710
     10 June 2022        12:09:09                             BST                        6107                      226.30                                                LSE             1941708
     10 June 2022        12:10:35                             BST                        7628                      226.20                                                LSE             1943061
     10 June 2022        12:10:35                             BST                        114                       226.20                                                LSE             1943065
     10 June 2022        12:10:48                             BST                        7248                      226.10                                                LSE             1943197
     10 June 2022        12:11:05                             BST                        6427                      226.00                                                LSE             1943441
     10 June 2022        12:14:58                             BST                        6310                      226.00                                                LSE             1947212
     10 June 2022        12:14:58                             BST                        6738                      226.00                                                LSE             1947206
     10 June 2022        12:18:21                             BST                        6904                      226.00                                                LSE             1949422
     10 June 2022        12:18:21                             BST                        6928                      226.00                                                LSE             1949416
     10 June 2022        12:20:08                             BST                        6701                      225.90                                                LSE             1950334
     10 June 2022        12:23:55                             BST                        7318                      225.90                                                LSE             1952843
     10 June 2022        12:28:11                             BST                        7515                      225.80                                                LSE             1955569
     10 June 2022        12:32:05                             BST                        6449                      225.90                                                LSE             1958513
     10 June 2022        12:35:32                             BST                        4886                      226.10                                                LSE             1961926
     10 June 2022        12:35:32                             BST                        1500                      226.10                                                LSE             1961924
     10 June 2022        12:35:32                             BST                        162                       226.10                                                LSE             1961922
     10 June 2022        12:35:32                             BST                        1240                      226.10                                                LSE             1961920
     10 June 2022        12:35:32                             BST                        2025                      226.10                                                LSE             1961918
     10 June 2022        12:35:32                             BST                        1500                      226.10                                                LSE             1961916
     10 June 2022        12:35:32                             BST                        3400                      226.10                                                LSE             1961914
     10 June 2022        12:35:32                             BST                        131                       226.10                                                LSE             1961912
     10 June 2022        12:35:32                             BST                        7422                      226.10                                                LSE             1961910
     10 June 2022        12:35:32                             BST                        6636                      226.10                                                LSE             1961908
     10 June 2022        12:36:56                             BST                        7422                      226.00                                                LSE             1962908
     10 June 2022        12:39:28                             BST                        534                       225.80                                                LSE             1965189
     10 June 2022        12:39:28                             BST                        6752                      225.80                                                LSE             1965191
     10 June 2022        12:43:06                             BST                        790                       225.80                                                LSE             1967677
     10 June 2022        12:43:21                             BST                        1067                      225.80                                                LSE             1967869
     10 June 2022        12:45:03                             BST                        6847                      225.90                                                LSE             1969129
     10 June 2022        12:46:35                             BST                        264                       225.90                                                LSE             1970405
     10 June 2022        12:46:35                             BST                        9576                      225.90                                                LSE             1970403
     10 June 2022        12:47:35                             BST                        1103                      225.90                                                LSE             1971070
     10 June 2022        12:47:35                             BST                        1240                      225.90                                                LSE             1971068
     10 June 2022        12:47:35                             BST                        1900                      225.90                                                LSE             1971072
     10 June 2022        12:47:35                             BST                        13950                     225.90                                                LSE             1971066
     10 June 2022        12:47:35                             BST                        2100                      225.90                                                LSE             1971064
     10 June 2022        12:47:35                             BST                        1500                      225.90                                                LSE             1971062
     10 June 2022        12:49:09                             BST                        7428                      225.80                                                LSE             1972224
     10 June 2022        12:51:51                             BST                        6041                      225.70                                                LSE             1974018
     10 June 2022        12:55:18                             BST                        1330                      225.80                                                LSE             1976366
     10 June 2022        12:55:18                             BST                        6260                      225.80                                                LSE             1976364
     10 June 2022        12:55:30                             BST                        7035                      225.70                                                LSE             1976533
     10 June 2022        12:58:43                             BST                        7283                      225.90                                                LSE             1978888
     10 June 2022        13:02:42                             BST                        1500                      226.30                                                LSE             1982487
     10 June 2022        13:02:48                             BST                        8476                      226.10                                                LSE             1982578
     10 June 2022        13:02:48                             BST                        405                       226.20                                                LSE             1982574
     10 June 2022        13:02:48                             BST                        6536                      226.20                                                LSE             1982572
     10 June 2022        13:02:48                             BST                        7314                      226.20                                                LSE             1982570
     10 June 2022        13:04:30                             BST                        7368                      226.10                                                LSE             1983803
     10 June 2022        13:08:55                             BST                        6639                      226.30                                                LSE             1986862
     10 June 2022        13:09:09                             BST                        996                       226.30                                                LSE             1987102
     10 June 2022        13:09:09                             BST                        3342                      226.30                                                LSE             1987100
     10 June 2022        13:09:09                             BST                        900                       226.30                                                LSE             1987098
     10 June 2022        13:09:09                             BST                        1800                      226.30                                                LSE             1987096
     10 June 2022        13:09:09                             BST                        6845                      226.30                                                LSE             1987093
     10 June 2022        13:09:09                             BST                        4535                      226.30                                                LSE             1987091
     10 June 2022        13:09:19                             BST                        6814                      226.20                                                LSE             1987241
     10 June 2022        13:11:41                             BST                        6070                      226.00                                                LSE             1988804
     10 June 2022        13:11:41                             BST                        977                       226.00                                                LSE             1988802
     10 June 2022        13:11:59                             BST                        1133                      226.00                                                LSE             1988978
     10 June 2022        13:11:59                             BST                        1509                      226.00                                                LSE             1988976
     10 June 2022        13:11:59                             BST                        1485                      226.00                                                LSE             1988974
     10 June 2022        13:11:59                             BST                        1500                      226.00                                                LSE             1988972
     10 June 2022        13:11:59                             BST                        825                       226.00                                                LSE             1988970
     10 June 2022        13:16:41                             BST                        5434                      226.00                                                LSE             1992637
     10 June 2022        13:16:41                             BST                        1193                      226.00                                                LSE             1992633
     10 June 2022        13:16:59                             BST                        1722                      226.00                                                LSE             1992802
     10 June 2022        13:17:26                             BST                        2699                      226.00                                                LSE             1993236
     10 June 2022        13:18:29                             BST                        959                       226.10                                                LSE             1993942
     10 June 2022        13:19:14                             BST                        5154                      226.10                                                LSE             1994743
     10 June 2022        13:19:33                             BST                        6410                      226.10                                                LSE             1995025
     10 June 2022        13:19:52                             BST                        1281                      226.10                                                LSE             1995271
     10 June 2022        13:19:52                             BST                        2428                      226.10                                                LSE             1995269
     10 June 2022        13:20:00                             BST                        3036                      226.10                                                LSE             1995342
     10 June 2022        13:20:00                             BST                        707                       226.10                                                LSE             1995340
     10 June 2022        13:24:42                             BST                        648                       226.10                                                LSE             1998752
     10 June 2022        13:24:42                             BST                        5811                      226.10                                                LSE             1998750
     10 June 2022        13:26:31                             BST                        7518                      226.30                                                LSE             2000636
     10 June 2022        13:28:20                             BST                        7792                      226.40                                                LSE             2002147
     10 June 2022        13:28:21                             BST                        1190                      226.40                                                LSE             2002233
     10 June 2022        13:28:21                             BST                        504                       226.40                                                LSE             2002231
     10 June 2022        13:28:23                             BST                        30                        226.40                                                LSE             2002265
     10 June 2022        13:29:36                             BST                        2993                      226.40                                                LSE             2003470
     10 June 2022        13:29:36                             BST                        2974                      226.40                                                LSE             2003468
     10 June 2022        13:29:36                             BST                        1500                      226.40                                                LSE             2003466
     10 June 2022        13:29:36                             BST                        2974                      226.40                                                LSE             2003464
     10 June 2022        13:29:36                             BST                        1500                      226.40                                                LSE             2003462
     10 June 2022        13:29:36                             BST                        2200                      226.40                                                LSE             2003460
     10 June 2022        13:29:36                             BST                        5924                      226.40                                                LSE             2003456
     10 June 2022        13:30:01                             BST                        3180                      226.00                                                LSE             2004847
     10 June 2022        13:30:01                             BST                        1700                      226.00                                                LSE             2004845
     10 June 2022        13:30:01                             BST                        1500                      226.00                                                LSE             2004843
     10 June 2022        13:30:01                             BST                        1500                      225.90                                                LSE             2004702
     10 June 2022        13:30:01                             BST                        888                       225.90                                                LSE             2004700
     10 June 2022        13:30:01                             BST                        1700                      225.90                                                LSE             2004706
     10 June 2022        13:30:01                             BST                        1600                      225.90                                                LSE             2004704
     10 June 2022        13:30:01                             BST                        735                       225.90                                                LSE             2004708
     10 June 2022        13:30:41                             BST                        7162                      225.90                                                LSE             2011109
     10 June 2022        13:30:44                             BST                        5542                      225.80                                                LSE             2011317
     10 June 2022        13:30:44                             BST                        1500                      225.80                                                LSE             2011315
     10 June 2022        13:30:44                             BST                        6062                      225.80                                                LSE             2011309
     10 June 2022        13:30:54                             BST                        1357                      225.70                                                LSE             2011977
     10 June 2022        13:30:54                             BST                        1500                      225.70                                                LSE             2011975
     10 June 2022        13:30:54                             BST                        1372                      225.70                                                LSE             2011979
     10 June 2022        13:30:54                             BST                        3158                      225.70                                                LSE             2011981
     10 June 2022        13:31:03                             BST                        6435                      225.50                                                LSE             2012596
     10 June 2022        13:32:04                             BST                        1870                      225.80                                                LSE             2015237
     10 June 2022        13:32:04                             BST                        5                         225.80                                                LSE             2015235
     10 June 2022        13:32:04                             BST                        1800                      225.80                                                LSE             2015233
     10 June 2022        13:32:04                             BST                        1500                      225.80                                                LSE             2015231
     10 June 2022        13:32:04                             BST                        2000                      225.80                                                LSE             2015229
     10 June 2022        13:32:04                             BST                        6802                      225.80                                                LSE             2015227
     10 June 2022        13:32:04                             BST                        6268                      225.80                                                LSE             2015223
     10 June 2022        13:32:27                             BST                        6598                      225.70                                                LSE             2016330
     10 June 2022        13:33:06                             BST                        6082                      225.60                                                LSE             2017237
     10 June 2022        13:34:06                             BST                        2890                      225.30                                                LSE             2018899
     10 June 2022        13:34:06                             BST                        4269                      225.30                                                LSE             2018897
     10 June 2022        13:34:26                             BST                        6825                      225.20                                                LSE             2019658
     10 June 2022        13:34:46                             BST                        6477                      225.20                                                LSE             2020522
     10 June 2022        13:34:46                             BST                        6794                      225.20                                                LSE             2020520
     10 June 2022        13:37:33                             BST                        6995                      225.40                                                LSE             2023838
     10 June 2022        13:38:12                             BST                        7764                      225.30                                                LSE             2024633
     10 June 2022        13:39:15                             BST                        6460                      225.30                                                LSE             2026037
     10 June 2022        13:39:28                             BST                        458                       225.30                                                LSE             2026252
     10 June 2022        13:39:28                             BST                        6818                      225.30                                                LSE             2026254
     10 June 2022        13:40:40                             BST                        986                       225.40                                                LSE             2027532
     10 June 2022        13:40:40                             BST                        6612                      225.40                                                LSE             2027530
     10 June 2022        13:42:09                             BST                        755                       225.70                                                LSE             2029894
     10 June 2022        13:42:09                             BST                        1500                      225.70                                                LSE             2029892
     10 June 2022        13:42:12                             BST                        464                       225.60                                                LSE             2029990
     10 June 2022        13:42:12                             BST                        6910                      225.60                                                LSE             2029996
     10 June 2022        13:42:49                             BST                        7844                      225.50                                                LSE             2030579
     10 June 2022        13:44:20                             BST                        6674                      225.40                                                LSE             2032276
     10 June 2022        13:48:20                             BST                        7002                      225.40                                                LSE             2035935
     10 June 2022        13:48:55                             BST                        603                       225.40                                                LSE             2036444
     10 June 2022        13:48:55                             BST                        1500                      225.40                                                LSE             2036442
     10 June 2022        13:48:55                             BST                        1778                      225.40                                                LSE             2036446
     10 June 2022        13:48:55                             BST                        10536                     225.40                                                LSE             2036436
     10 June 2022        13:48:55                             BST                        11501                     225.40                                                LSE             2036428
     10 June 2022        13:49:51                             BST                        6368                      225.20                                                LSE             2037364
     10 June 2022        13:49:51                             BST                        6645                      225.30                                                LSE             2037359
     10 June 2022        13:51:21                             BST                        1363                      225.00                                                LSE             2039472
     10 June 2022        13:51:40                             BST                        5962                      225.00                                                LSE             2039885
     10 June 2022        13:55:12                             BST                        7416                      225.10                                                LSE             2043855
     10 June 2022        13:55:29                             BST                        1780                      225.10                                                LSE             2044228
     10 June 2022        13:55:29                             BST                        1500                      225.10                                                LSE             2044226
     10 June 2022        13:55:29                             BST                        1778                      225.10                                                LSE             2044232
     10 June 2022        13:55:29                             BST                        1032                      225.10                                                LSE             2044230
     10 June 2022        13:55:29                             BST                        1413                      225.10                                                LSE             2044234
     10 June 2022        13:56:04                             BST                        6279                      224.90                                                LSE             2044721
     10 June 2022        13:56:49                             BST                        6844                      224.90                                                LSE             2045343
     10 June 2022        13:58:08                             BST                        1748                      224.70                                                LSE             2047068
     10 June 2022        13:58:08                             BST                        5344                      224.70                                                LSE             2047066
     10 June 2022        13:59:36                             BST                        1835                      224.50                                                LSE             2048937
     10 June 2022        13:59:37                             BST                        5542                      224.50                                                LSE             2048947
     10 June 2022        14:02:05                             BST                        6100                      224.60                                                LSE             2052491
     10 June 2022        14:03:00                             BST                        1264                      224.50                                                LSE             2053608
     10 June 2022        14:05:12                             BST                        1500                      224.80                                                LSE             2056210
     10 June 2022        14:05:12                             BST                        1800                      224.80                                                LSE             2056207
     10 June 2022        14:05:12                             BST                        1500                      224.80                                                LSE             2056205
     10 June 2022        14:05:12                             BST                        785                       224.80                                                LSE             2056203
     10 June 2022        14:05:12                             BST                        7601                      224.80                                                LSE             2056201
     10 June 2022        14:05:59                             BST                        9464                      224.70                                                LSE             2057057
     10 June 2022        14:06:06                             BST                        6694                      224.50                                                LSE             2057311
     10 June 2022        14:06:06                             BST                        8180                      224.50                                                LSE             2057309
     10 June 2022        14:07:16                             BST                        7317                      224.30                                                LSE             2058626
     10 June 2022        14:12:56                             BST                        7201                      224.40                                                LSE             2065483
     10 June 2022        14:13:15                             BST                        112                       224.30                                                LSE             2065985
     10 June 2022        14:13:15                             BST                        1668                      224.30                                                LSE             2065983
     10 June 2022        14:13:15                             BST                        3500                      224.30                                                LSE             2065981
     10 June 2022        14:13:15                             BST                        1500                      224.30                                                LSE             2065979
     10 June 2022        14:13:15                             BST                        7201                      224.30                                                LSE             2065975
     10 June 2022        14:13:15                             BST                        6673                      224.30                                                LSE             2065977
     10 June 2022        14:13:24                             BST                        70                        224.10                                                LSE             2066497
     10 June 2022        14:13:25                             BST                        5895                      224.10                                                LSE             2066530
     10 June 2022        14:13:25                             BST                        889                       224.10                                                LSE             2066528
     10 June 2022        14:16:05                             BST                        6487                      224.00                                                LSE             2070265
     10 June 2022        14:16:05                             BST                        7162                      224.00                                                LSE             2070251
     10 June 2022        14:19:03                             BST                        7858                      223.80                                                LSE             2074231
     10 June 2022        14:19:03                             BST                        4208                      223.90                                                LSE             2074217
     10 June 2022        14:19:03                             BST                        3257                      223.90                                                LSE             2074215
     10 June 2022        14:20:03                             BST                        6053                      223.70                                                LSE             2075672
     10 June 2022        14:21:10                             BST                        5487                      223.80                                                LSE             2077562
     10 June 2022        14:21:10                             BST                        771                       223.80                                                LSE             2077560
     10 June 2022        14:21:54                             BST                        2486                      223.70                                                LSE             2078672
     10 June 2022        14:21:54                             BST                        4660                      223.70                                                LSE             2078670
     10 June 2022        14:21:54                             BST                        7784                      223.70                                                LSE             2078660
     10 June 2022        14:22:28                             BST                        977                       223.70                                                LSE             2079944
     10 June 2022        14:22:53                             BST                        6217                      223.70                                                LSE             2080654
     10 June 2022        14:24:07                             BST                        1530                      223.40                                                LSE             2082651
     10 June 2022        14:25:07                             BST                        4925                      223.60                                                LSE             2084114
     10 June 2022        14:25:07                             BST                        1332                      223.60                                                LSE             2084112
     10 June 2022        14:28:58                             BST                        16                        223.70                                                LSE             2090858
     10 June 2022        14:28:58                             BST                        5                         223.70                                                LSE             2090856
     10 June 2022        14:28:59                             BST                        7060                      223.70                                                LSE             2090863
     10 June 2022        14:30:09                             BST                        10150                     223.80                                                LSE             2095804
     10 June 2022        14:30:18                             BST                        7285                      223.70                                                LSE             2096566
     10 June 2022        14:30:18                             BST                        7423                      223.70                                                LSE             2096564
     10 June 2022        14:31:01                             BST                        4001                      223.80                                                LSE             2100319
     10 June 2022        14:31:01                             BST                        2086                      223.80                                                LSE             2100317
     10 June 2022        14:31:01                             BST                        2092                      223.90                                                LSE             2100251
     10 June 2022        14:31:01                             BST                        2091                      223.90                                                LSE             2100249
     10 June 2022        14:31:01                             BST                        1500                      223.90                                                LSE             2100247
     10 June 2022        14:31:01                             BST                        2092                      223.90                                                LSE             2100245
     10 June 2022        14:31:01                             BST                        1500                      223.90                                                LSE             2100241
     10 June 2022        14:31:01                             BST                        2091                      223.90                                                LSE             2100243
     10 June 2022        14:31:01                             BST                        2092                      223.90                                                LSE             2100239
     10 June 2022        14:31:01                             BST                        2091                      223.90                                                LSE             2100237
     10 June 2022        14:31:01                             BST                        1500                      223.90                                                LSE             2100235
     10 June 2022        14:31:33                             BST                        1363                      223.90                                                LSE             2102366
     10 June 2022        14:31:33                             BST                        2091                      223.90                                                LSE             2102364
     10 June 2022        14:31:33                             BST                        1500                      223.90                                                LSE             2102362
     10 June 2022        14:31:33                             BST                        1092                      223.90                                                LSE             2102360
     10 June 2022        14:31:33                             BST                        158                       223.90                                                LSE             2102358
     10 June 2022        14:31:33                             BST                        2092                      223.90                                                LSE             2102352
     10 June 2022        14:31:33                             BST                        2091                      223.90                                                LSE             2102350
     10 June 2022        14:31:33                             BST                        1090                      223.90                                                LSE             2102354
     10 June 2022        14:31:33                             BST                        1302                      223.90                                                LSE             2102356
     10 June 2022        14:31:33                             BST                        747                       223.90                                                LSE             2102348
     10 June 2022        14:31:33                             BST                        753                       223.90                                                LSE             2102346
     10 June 2022        14:31:33                             BST                        361                       223.90                                                LSE             2102344
     10 June 2022        14:31:33                             BST                        2092                      223.90                                                LSE             2102342
     10 June 2022        14:31:33                             BST                        2800                      223.90                                                LSE             2102340
     10 June 2022        14:31:33                             BST                        2091                      223.90                                                LSE             2102338
     10 June 2022        14:31:33                             BST                        6246                      223.90                                                LSE             2102336
     10 June 2022        14:32:12                             BST                        2092                      224.10                                                LSE             2105101
     10 June 2022        14:32:12                             BST                        2091                      224.10                                                LSE             2105099
     10 June 2022        14:32:12                             BST                        1500                      224.10                                                LSE             2105097
     10 June 2022        14:32:12                             BST                        1500                      224.10                                                LSE             2105091
     10 June 2022        14:32:12                             BST                        2091                      224.10                                                LSE             2105093
     10 June 2022        14:32:12                             BST                        2092                      224.10                                                LSE             2105095
     10 June 2022        14:32:12                             BST                        535                       224.10                                                LSE             2105089
     10 June 2022        14:32:12                             BST                        1500                      224.10                                                LSE             2105087
     10 June 2022        14:32:12                             BST                        2091                      224.10                                                LSE             2105085
     10 June 2022        14:32:12                             BST                        2092                      224.10                                                LSE             2105083
     10 June 2022        14:32:26                             BST                        3939                      223.90                                                LSE             2105747
     10 June 2022        14:32:26                             BST                        2090                      223.90                                                LSE             2105749
     10 June 2022        14:32:26                             BST                        400                       223.90                                                LSE             2105742
     10 June 2022        14:33:10                             BST                        6828                      223.90                                                LSE             2108032
     10 June 2022        14:34:11                             BST                        10092                     223.90                                                LSE             2111116
     10 June 2022        14:34:11                             BST                        593                       223.90                                                LSE             2111114
     10 June 2022        14:34:11                             BST                        200                       223.90                                                LSE             2111112
     10 June 2022        14:34:13                             BST                        1446                      223.90                                                LSE             2111350
     10 June 2022        14:34:13                             BST                        1500                      223.90                                                LSE             2111348
     10 June 2022        14:34:13                             BST                        1500                      223.90                                                LSE             2111346
     10 June 2022        14:34:13                             BST                        1900                      223.90                                                LSE             2111344
     10 June 2022        14:34:18                             BST                        4347                      223.80                                                LSE             2111648
     10 June 2022        14:34:18                             BST                        2491                      223.80                                                LSE             2111646
     10 June 2022        14:35:18                             BST                        3500                      223.80                                                LSE             2114679
     10 June 2022        14:35:18                             BST                        3044                      223.80                                                LSE             2114677
     10 June 2022        14:35:22                             BST                        1831                      223.70                                                LSE             2114905
     10 June 2022        14:35:22                             BST                        2092                      223.70                                                LSE             2114903
     10 June 2022        14:35:22                             BST                        2091                      223.70                                                LSE             2114901
     10 June 2022        14:35:22                             BST                        1500                      223.70                                                LSE             2114899
     10 June 2022        14:35:22                             BST                        1079                      223.70                                                LSE             2114895
     10 June 2022        14:35:22                             BST                        2092                      223.70                                                LSE             2114893
     10 June 2022        14:35:22                             BST                        2091                      223.70                                                LSE             2114891
     10 June 2022        14:35:22                             BST                        1450                      223.70                                                LSE             2114889
     10 June 2022        14:35:22                             BST                        2092                      223.70                                                LSE             2114881
     10 June 2022        14:35:22                             BST                        1500                      223.70                                                LSE             2114883
     10 June 2022        14:35:22                             BST                        2300                      223.70                                                LSE             2114885
     10 June 2022        14:35:22                             BST                        698                       223.70                                                LSE             2114887
     10 June 2022        14:35:22                             BST                        2091                      223.70                                                LSE             2114879
     10 June 2022        14:35:22                             BST                        8119                      223.70                                                LSE             2114877
     10 June 2022        14:35:55                             BST                        7171                      223.50                                                LSE             2116167
     10 June 2022        14:37:56                             BST                        5163                      223.50                                                LSE             2121764
     10 June 2022        14:37:56                             BST                        1700                      223.50                                                LSE             2121762
     10 June 2022        14:37:56                             BST                        2713                      223.60                                                LSE             2121736
     10 June 2022        14:37:56                             BST                        4562                      223.60                                                LSE             2121734
     10 June 2022        14:37:56                             BST                        6901                      223.50                                                LSE             2121730
     10 June 2022        14:38:09                             BST                        5352                      223.40                                                LSE             2122193
     10 June 2022        14:38:09                             BST                        1500                      223.40                                                LSE             2122191
     10 June 2022        14:38:09                             BST                        6479                      223.40                                                LSE             2122187
     10 June 2022        14:38:09                             BST                        876                       223.40                                                LSE             2122185
     10 June 2022        14:38:41                             BST                        1325                      223.20                                                LSE             2123515
     10 June 2022        14:38:41                             BST                        5954                      223.20                                                LSE             2123517
     10 June 2022        14:39:56                             BST                        820                       223.10                                                LSE             2125847
     10 June 2022        14:39:56                             BST                        2926                      223.10                                                LSE             2125845
     10 June 2022        14:39:56                             BST                        2092                      223.10                                                LSE             2125843
     10 June 2022        14:39:56                             BST                        1500                      223.10                                                LSE             2125841
     10 June 2022        14:39:56                             BST                        1199                      223.10                                                LSE             2125839
     10 June 2022        14:39:56                             BST                        2092                      223.10                                                LSE             2125837
     10 June 2022        14:39:56                             BST                        2091                      223.10                                                LSE             2125835
     10 June 2022        14:39:56                             BST                        1500                      223.10                                                LSE             2125833
     10 June 2022        14:40:01                             BST                        200                       223.00                                                LSE             2126051
     10 June 2022        14:40:01                             BST                        828                       223.00                                                LSE             2126047
     10 June 2022        14:40:01                             BST                        200                       223.00                                                LSE             2126045
     10 June 2022        14:40:01                             BST                        2608                      223.00                                                LSE             2126043
     10 June 2022        14:40:01                             BST                        2408                      223.00                                                LSE             2126049
     10 June 2022        14:42:29                             BST                        3536                      223.10                                                LSE             2131285
     10 June 2022        14:42:29                             BST                        6261                      223.10                                                LSE             2131287
     10 June 2022        14:42:29                             BST                        3000                      223.10                                                LSE             2131281
     10 June 2022        14:42:29                             BST                        900                       223.10                                                LSE             2131283
     10 June 2022        14:42:45                             BST                        7424                      223.10                                                LSE             2131762
     10 June 2022        14:42:49                             BST                        7148                      222.90                                                LSE             2132022
     10 June 2022        14:43:01                             BST                        7024                      222.80                                                LSE             2132502
     10 June 2022        14:46:04                             BST                        102                       222.90                                                LSE             2139477
     10 June 2022        14:46:04                             BST                        2092                      222.90                                                LSE             2139475
     10 June 2022        14:46:04                             BST                        2091                      222.90                                                LSE             2139473
     10 June 2022        14:46:04                             BST                        84                        222.90                                                LSE             2139471
     10 June 2022        14:46:04                             BST                        1500                      222.90                                                LSE             2139469
     10 June 2022        14:46:04                             BST                        2092                      222.90                                                LSE             2139467
     10 June 2022        14:46:04                             BST                        2091                      222.90                                                LSE             2139465
     10 June 2022        14:46:04                             BST                        1500                      222.90                                                LSE             2139463
     10 June 2022        14:46:07                             BST                        903                       222.80                                                LSE             2139732
     10 June 2022        14:46:07                             BST                        2091                      222.80                                                LSE             2139730
     10 June 2022        14:46:07                             BST                        2092                      222.80                                                LSE             2139728
     10 June 2022        14:46:07                             BST                        1189                      222.80                                                LSE             2139726
     10 June 2022        14:46:07                             BST                        311                       222.80                                                LSE             2139722
     10 June 2022        14:46:07                             BST                        2239                      222.80                                                LSE             2139720
     10 June 2022        14:46:07                             BST                        2091                      222.80                                                LSE             2139718
     10 June 2022        14:46:07                             BST                        2092                      222.80                                                LSE             2139716
     10 June 2022        14:46:07                             BST                        13                        222.80                                                LSE             2139702
     10 June 2022        14:46:07                             BST                        7614                      222.80                                                LSE             2139700
     10 June 2022        14:46:50                             BST                        4664                      222.70                                                LSE             2141203
     10 June 2022        14:46:50                             BST                        2333                      222.70                                                LSE             2141201
     10 June 2022        14:46:50                             BST                        80                        222.70                                                LSE             2141199
     10 June 2022        14:48:03                             BST                        6239                      223.00                                                LSE             2143647
     10 June 2022        14:48:49                             BST                        1                         222.90                                                LSE             2144896
     10 June 2022        14:48:50                             BST                        1912                      222.90                                                LSE             2144943
     10 June 2022        14:48:50                             BST                        1500                      222.90                                                LSE             2144941
     10 June 2022        14:48:50                             BST                        1900                      222.90                                                LSE             2144939
     10 June 2022        14:48:50                             BST                        1900                      222.90                                                LSE             2144937
     10 June 2022        14:48:50                             BST                        7432                      222.90                                                LSE             2144935
     10 June 2022        14:49:57                             BST                        1058                      223.00                                                LSE             2147334
     10 June 2022        14:49:57                             BST                        5934                      223.00                                                LSE             2147332
     10 June 2022        14:49:57                             BST                        7237                      223.10                                                LSE             2147330
     10 June 2022        14:51:05                             BST                        1567                      223.00                                                LSE             2149489
     10 June 2022        14:51:05                             BST                        1568                      223.00                                                LSE             2149487
     10 June 2022        14:51:05                             BST                        1500                      223.00                                                LSE             2149485
     10 June 2022        14:51:05                             BST                        7397                      223.00                                                LSE             2149475
     10 June 2022        14:52:31                             BST                        1500                      223.00                                                LSE             2152158
     10 June 2022        14:52:31                             BST                        3132                      223.00                                                LSE             2152156
     10 June 2022        14:52:31                             BST                        1674                      223.00                                                LSE             2152162
     10 June 2022        14:52:31                             BST                        299                       223.00                                                LSE             2152160
     10 June 2022        14:52:31                             BST                        3132                      223.00                                                LSE             2152154
     10 June 2022        14:52:31                             BST                        3875                      223.00                                                LSE             2152152
     10 June 2022        14:52:52                             BST                        7236                      222.90                                                LSE             2153022
     10 June 2022        14:54:38                             BST                        1560                      223.20                                                LSE             2156716
     10 June 2022        14:54:38                             BST                        2267                      223.20                                                LSE             2156714
     10 June 2022        14:54:38                             BST                        1567                      223.20                                                LSE             2156712
     10 June 2022        14:54:38                             BST                        1568                      223.20                                                LSE             2156710
     10 June 2022        14:54:38                             BST                        2976                      223.20                                                LSE             2156708
     10 June 2022        14:54:38                             BST                        1500                      223.20                                                LSE             2156706
     10 June 2022        14:55:32                             BST                        6619                      223.10                                                LSE             2158280
     10 June 2022        14:55:37                             BST                        5339                      222.90                                                LSE             2158397
     10 June 2022        14:55:37                             BST                        2089                      222.90                                                LSE             2158395
     10 June 2022        14:56:40                             BST                        557                       222.80                                                LSE             2160529
     10 June 2022        14:56:40                             BST                        2927                      222.80                                                LSE             2160527
     10 June 2022        14:56:41                             BST                        888                       222.80                                                LSE             2160550
     10 June 2022        14:57:26                             BST                        1413                      222.90                                                LSE             2162272
     10 June 2022        14:57:26                             BST                        4790                      222.90                                                LSE             2162270
     10 June 2022        14:57:26                             BST                        1546                      222.90                                                LSE             2162264
     10 June 2022        14:57:26                             BST                        1500                      222.90                                                LSE             2162262
     10 June 2022        14:57:26                             BST                        1568                      222.90                                                LSE             2162266
     10 June 2022        14:57:26                             BST                        1984                      222.90                                                LSE             2162268
     10 June 2022        14:57:26                             BST                        7009                      222.90                                                LSE             2162260
     10 June 2022        14:57:26                             BST                        96                        222.90                                                LSE             2162258
     10 June 2022        14:58:40                             BST                        2033                      222.80                                                LSE             2163978
     10 June 2022        14:58:40                             BST                        1500                      222.80                                                LSE             2163976
     10 June 2022        14:58:40                             BST                        222                       222.70                                                LSE             2163974
     10 June 2022        14:58:40                             BST                        1749                      222.80                                                LSE             2163980
     10 June 2022        14:58:40                             BST                        6869                      222.80                                                LSE             2163972
     10 June 2022        14:58:41                             BST                        7415                      222.60                                                LSE             2163992
     10 June 2022        15:00:00                             BST                        1500                      222.70                                                LSE             2167109
     10 June 2022        15:00:00                             BST                        1800                      222.70                                                LSE             2167112
     10 June 2022        15:00:00                             BST                        1600                      222.70                                                LSE             2167114
     10 June 2022        15:00:00                             BST                        2040                      222.70                                                LSE             2167116
     10 June 2022        15:00:00                             BST                        7463                      222.70                                                LSE             2167086
     10 June 2022        15:01:08                             BST                        1000                      222.40                                                LSE             2171803
     10 June 2022        15:01:08                             BST                        2032                      222.40                                                LSE             2171805
     10 June 2022        15:01:08                             BST                        1199                      222.40                                                LSE             2171789
     10 June 2022        15:01:08                             BST                        1000                      222.40                                                LSE             2171787
     10 June 2022        15:01:08                             BST                        1171                      222.40                                                LSE             2171785
     10 June 2022        15:01:08                             BST                        3918                      222.50                                                LSE             2171757
     10 June 2022        15:01:08                             BST                        600                       222.50                                                LSE             2171755
     10 June 2022        15:01:08                             BST                        800                       222.50                                                LSE             2171753
     10 June 2022        15:01:08                             BST                        800                       222.50                                                LSE             2171751
     10 June 2022        15:01:08                             BST                        1400                      222.50                                                LSE             2171749
     10 June 2022        15:03:06                             BST                        6590                      222.60                                                LSE             2177031
     10 June 2022        15:03:07                             BST                        7349                      222.50                                                LSE             2177253
     10 June 2022        15:03:07                             BST                        6300                      222.50                                                LSE             2177251
     10 June 2022        15:03:35                             BST                        693                       222.40                                                LSE             2178367
     10 June 2022        15:03:35                             BST                        1147                      222.40                                                LSE             2178360
     10 June 2022        15:03:35                             BST                        4156                      222.40                                                LSE             2178356
     10 June 2022        15:03:35                             BST                        3000                      222.40                                                LSE             2178354
     10 June 2022        15:04:59                             BST                        1568                      222.50                                                LSE             2181620
     10 June 2022        15:04:59                             BST                        1500                      222.50                                                LSE             2181622
     10 June 2022        15:04:59                             BST                        1567                      222.50                                                LSE             2181624
     10 June 2022        15:04:59                             BST                        956                       222.50                                                LSE             2181626
     10 June 2022        15:04:59                             BST                        1560                      222.50                                                LSE             2181628
     10 June 2022        15:04:59                             BST                        2690                      222.50                                                LSE             2181632
     10 June 2022        15:04:59                             BST                        1749                      222.50                                                LSE             2181630
     10 June 2022        15:05:55                             BST                        2320                      222.50                                                LSE             2183591
     10 June 2022        15:05:55                             BST                        2731                      222.50                                                LSE             2183589
     10 June 2022        15:05:55                             BST                        2731                      222.50                                                LSE             2183587
     10 June 2022        15:05:55                             BST                        5376                      222.50                                                LSE             2183585
     10 June 2022        15:06:31                             BST                        7158                      222.60                                                LSE             2184922
     10 June 2022        15:06:43                             BST                        4213                      222.50                                                LSE             2185671
     10 June 2022        15:06:43                             BST                        2026                      222.50                                                LSE             2185669
     10 June 2022        15:06:43                             BST                        4613                      222.50                                                LSE             2185663
     10 June 2022        15:06:43                             BST                        1994                      222.50                                                LSE             2185665
     10 June 2022        15:06:43                             BST                        7391                      222.50                                                LSE             2185661
     10 June 2022        15:06:43                             BST                        200                       222.50                                                LSE             2185659
     10 June 2022        15:07:30                             BST                        7139                      222.50                                                LSE             2187141
     10 June 2022        15:08:46                             BST                        6396                      222.50                                                LSE             2190190
     10 June 2022        15:09:06                             BST                        6172                      222.50                                                LSE             2190850
     10 June 2022        15:09:57                             BST                        1568                      222.50                                                LSE             2192534
     10 June 2022        15:09:57                             BST                        89                        222.50                                                LSE             2192532
     10 June 2022        15:09:57                             BST                        2804                      222.50                                                LSE             2192536
     10 June 2022        15:09:57                             BST                        6242                      222.50                                                LSE             2192530
     10 June 2022        15:09:57                             BST                        200                       222.50                                                LSE             2192528
     10 June 2022        15:11:02                             BST                        7376                      222.60                                                LSE             2195134
     10 June 2022        15:11:18                             BST                        8273                      222.50                                                LSE             2195852
     10 June 2022        15:11:18                             BST                        7451                      222.60                                                LSE             2195822
     10 June 2022        15:11:27                             BST                        5125                      222.40                                                LSE             2196297
     10 June 2022        15:11:27                             BST                        1171                      222.40                                                LSE             2196299
     10 June 2022        15:11:27                             BST                        6775                      222.40                                                LSE             2196295
     10 June 2022        15:11:27                             BST                        200                       222.40                                                LSE             2196293
     10 June 2022        15:12:19                             BST                        7363                      222.40                                                LSE             2197923
     10 June 2022        15:12:19                             BST                        7110                      222.40                                                LSE             2197921
     10 June 2022        15:13:00                             BST                        6077                      222.30                                                LSE             2199332
     10 June 2022        15:13:01                             BST                        5269                      222.20                                                LSE             2199339
     10 June 2022        15:13:01                             BST                        961                       222.20                                                LSE             2199337
     10 June 2022        15:14:01                             BST                        7311                      222.20                                                LSE             2201610
     10 June 2022        15:15:01                             BST                        693                       222.30                                                LSE             2203930
     10 June 2022        15:15:01                             BST                        1961                      222.30                                                LSE             2203903
     10 June 2022        15:15:01                             BST                        1046                      222.30                                                LSE             2203901
     10 June 2022        15:15:01                             BST                        952                       222.30                                                LSE             2203898
     10 June 2022        15:15:01                             BST                        6442                      222.30                                                LSE             2203896
     10 June 2022        15:15:01                             BST                        1210                      222.30                                                LSE             2203885
     10 June 2022        15:15:01                             BST                        297                       222.30                                                LSE             2203883
     10 June 2022        15:15:01                             BST                        1546                      222.30                                                LSE             2203877
     10 June 2022        15:15:01                             BST                        2960                      222.30                                                LSE             2203879
     10 June 2022        15:15:01                             BST                        368                       222.30                                                LSE             2203881
     10 June 2022        15:15:05                             BST                        7350                      222.20                                                LSE             2204409
     10 June 2022        15:17:34                             BST                        6839                      222.60                                                LSE             2213189
     10 June 2022        15:17:59                             BST                        7466                      222.60                                                LSE             2214967
     10 June 2022        15:17:59                             BST                        6800                      222.60                                                LSE             2214965
     10 June 2022        15:18:38                             BST                        7265                      222.50                                                LSE             2216723
     10 June 2022        15:19:23                             BST                        6564                      222.40                                                LSE             2219960
     10 June 2022        15:19:45                             BST                        6123                      222.40                                                LSE             2220628
     10 June 2022        15:20:09                             BST                        2266                      222.40                                                LSE             2221619
     10 June 2022        15:20:09                             BST                        3000                      222.40                                                LSE             2221621
     10 June 2022        15:20:09                             BST                        1195                      222.40                                                LSE             2221623
     10 June 2022        15:20:09                             BST                        6759                      222.40                                                LSE             2221613
     10 June 2022        15:22:07                             BST                        202                       222.20                                                LSE             2226546
     10 June 2022        15:22:07                             BST                        1100                      222.20                                                LSE             2226544
     10 June 2022        15:22:07                             BST                        1800                      222.20                                                LSE             2226538
     10 June 2022        15:22:07                             BST                        200                       222.20                                                LSE             2226536
     10 June 2022        15:22:07                             BST                        400                       222.20                                                LSE             2226534
     10 June 2022        15:22:07                             BST                        3348                      222.20                                                LSE             2226532
     10 June 2022        15:24:36                             BST                        9456                      222.30                                                LSE             2232347
     10 June 2022        15:25:03                             BST                        812                       222.40                                                LSE             2233645
     10 June 2022        15:25:03                             BST                        200                       222.40                                                LSE             2233637
     10 June 2022        15:25:03                             BST                        1584                      222.40                                                LSE             2233624
     10 June 2022        15:25:04                             BST                        200                       222.40                                                LSE             2233747
     10 June 2022        15:25:04                             BST                        28                        222.40                                                LSE             2233739
     10 June 2022        15:25:04                             BST                        1214                      222.40                                                LSE             2233698
     10 June 2022        15:25:05                             BST                        3263                      222.30                                                LSE             2233911
     10 June 2022        15:25:05                             BST                        266                       222.30                                                LSE             2233909
     10 June 2022        15:25:05                             BST                        2450                      222.30                                                LSE             2233905
     10 June 2022        15:25:05                             BST                        1155                      222.30                                                LSE             2233903
     10 June 2022        15:25:05                             BST                        6109                      222.40                                                LSE             2233827
     10 June 2022        15:25:05                             BST                        9011                      222.40                                                LSE             2233825
     10 June 2022        15:26:12                             BST                        5843                      222.40                                                LSE             2236737
     10 June 2022        15:26:15                             BST                        200                       222.40                                                LSE             2236806
     10 June 2022        15:26:21                             BST                        176                       222.40                                                LSE             2237012
     10 June 2022        15:26:21                             BST                        24                        222.40                                                LSE             2237010
     10 June 2022        15:26:26                             BST                        200                       222.40                                                LSE             2237264
     10 June 2022        15:26:32                             BST                        200                       222.40                                                LSE             2237546
     10 June 2022        15:27:02                             BST                        800                       222.40                                                LSE             2238672
     10 June 2022        15:27:02                             BST                        200                       222.40                                                LSE             2238668
     10 June 2022        15:27:16                             BST                        800                       222.40                                                LSE             2239960
     10 June 2022        15:27:53                             BST                        5077                      222.40                                                LSE             2241252
     10 June 2022        15:28:01                             BST                        1961                      222.30                                                LSE             2241833
     10 June 2022        15:28:01                             BST                        1961                      222.30                                                LSE             2241835
     10 June 2022        15:28:01                             BST                        613                       222.30                                                LSE             2241831
     10 June 2022        15:28:01                             BST                        7724                      222.30                                                LSE             2241829
     10 June 2022        15:28:21                             BST                        6902                      222.20                                                LSE             2242571
     10 June 2022        15:28:21                             BST                        211                       222.20                                                LSE             2242569
     10 June 2022        15:29:59                             BST                        1568                      222.30                                                LSE             2246260
     10 June 2022        15:29:59                             BST                        5459                      222.30                                                LSE             2246258
     10 June 2022        15:30:15                             BST                        3948                      222.20                                                LSE             2246959
     10 June 2022        15:30:15                             BST                        4343                      222.20                                                LSE             2246933
     10 June 2022        15:30:15                             BST                        444                       222.20                                                LSE             2246931
     10 June 2022        15:32:59                             BST                        13730                     222.70                                                LSE             2252737
     10 June 2022        15:32:59                             BST                        3785                      222.70                                                LSE             2252735
     10 June 2022        15:32:59                             BST                        1330                      222.70                                                LSE             2252731
     10 June 2022        15:32:59                             BST                        10079                     222.70                                                LSE             2252733
     10 June 2022        15:33:27                             BST                        7168                      222.60                                                LSE             2253876
     10 June 2022        15:35:08                             BST                        6238                      222.60                                                LSE             2258028
     10 June 2022        15:37:04                             BST                        11786                     222.70                                                LSE             2262660
     10 June 2022        15:37:04                             BST                        247                       222.70                                                LSE             2262645
     10 June 2022        15:37:04                             BST                        6464                      222.70                                                LSE             2262647
     10 June 2022        15:37:04                             BST                        392                       222.70                                                LSE             2262649
     10 June 2022        15:37:25                             BST                        7503                      222.60                                                LSE             2263388
     10 June 2022        15:38:58                             BST                        106                       222.80                                                LSE             2266837
     10 June 2022        15:39:04                             BST                        200                       222.80                                                LSE             2267236
     10 June 2022        15:39:09                             BST                        200                       222.80                                                LSE             2267346
     10 June 2022        15:39:14                             BST                        200                       222.80                                                LSE             2267463
     10 June 2022        15:40:40                             BST                        7526                      223.10                                                LSE             2270103
     10 June 2022        15:40:40                             BST                        8992                      223.10                                                LSE             2270101
     10 June 2022        15:40:40                             BST                        11014                     223.10                                                LSE             2270099
     10 June 2022        15:41:07                             BST                        6144                      223.00                                                LSE             2270882
     10 June 2022        15:42:07                             BST                        1                         223.20                                                LSE             2272880
     10 June 2022        15:42:07                             BST                        4275                      223.20                                                LSE             2272884
     10 June 2022        15:42:07                             BST                        616                       223.20                                                LSE             2272890
     10 June 2022        15:42:07                             BST                        2063                      223.20                                                LSE             2272886
     10 June 2022        15:42:07                             BST                        4019                      223.20                                                LSE             2272866
     10 June 2022        15:42:07                             BST                        1961                      223.20                                                LSE             2272864
     10 June 2022        15:42:07                             BST                        1961                      223.20                                                LSE             2272862
     10 June 2022        15:42:07                             BST                        4443                      223.20                                                LSE             2272854
     10 June 2022        15:42:07                             BST                        2186                      223.20                                                LSE             2272858
     10 June 2022        15:42:38                             BST                        2776                      223.10                                                LSE             2274308
     10 June 2022        15:42:38                             BST                        1961                      223.10                                                LSE             2274306
     10 June 2022        15:42:38                             BST                        1500                      223.10                                                LSE             2274304
     10 June 2022        15:45:14                             BST                        6556                      223.10                                                LSE             2280310
     10 June 2022        15:45:16                             BST                        550                       223.10                                                LSE             2280471
     10 June 2022        15:45:16                             BST                        2247                      223.10                                                LSE             2280473
     10 June 2022        15:45:16                             BST                        1500                      223.10                                                LSE             2280475
     10 June 2022        15:45:16                             BST                        1961                      223.10                                                LSE             2280477
     10 June 2022        15:45:16                             BST                        989                       223.10                                                LSE             2280479
     10 June 2022        15:46:03                             BST                        1677                      223.10                                                LSE             2282163
     10 June 2022        15:46:03                             BST                        900                       223.10                                                LSE             2282161
     10 June 2022        15:46:03                             BST                        1500                      223.10                                                LSE             2282159
     10 June 2022        15:46:03                             BST                        2400                      223.10                                                LSE             2282157
     10 June 2022        15:46:03                             BST                        7349                      223.10                                                LSE             2282153
     10 June 2022        15:47:32                             BST                        7045                      223.00                                                LSE             2285208
     10 June 2022        15:48:07                             BST                        3247                      223.10                                                LSE             2286503
     10 June 2022        15:48:07                             BST                        3982                      223.10                                                LSE             2286501
     10 June 2022        15:49:58                             BST                        200                       223.20                                                LSE             2290800
     10 June 2022        15:50:00                             BST                        6170                      223.20                                                LSE             2290863
     10 June 2022        15:50:00                             BST                        6639                      223.20                                                LSE             2290861
     10 June 2022        15:51:19                             BST                        1961                      223.20                                                LSE             2293214
     10 June 2022        15:51:19                             BST                        1961                      223.20                                                LSE             2293212
     10 June 2022        15:51:19                             BST                        906                       223.20                                                LSE             2293210
     10 June 2022        15:51:19                             BST                        1435                      223.20                                                LSE             2293208
     10 June 2022        15:51:19                             BST                        1316                      223.20                                                LSE             2293206
     10 June 2022        15:51:26                             BST                        1518                      223.10                                                LSE             2293444
     10 June 2022        15:51:26                             BST                        5796                      223.10                                                LSE             2293440
     10 June 2022        15:51:41                             BST                        1440                      223.00                                                LSE             2293940
     10 June 2022        15:51:53                             BST                        5648                      223.00                                                LSE             2294220
     10 June 2022        15:53:52                             BST                        1425                      223.60                                                LSE             2297815
     10 June 2022        15:53:52                             BST                        3486                      223.60                                                LSE             2297813
     10 June 2022        15:53:52                             BST                        1961                      223.60                                                LSE             2297817
     10 June 2022        15:53:52                             BST                        1961                      223.60                                                LSE             2297819
     10 June 2022        15:54:09                             BST                        6865                      223.50                                                LSE             2298435
     10 June 2022        15:55:00                             BST                        1961                      223.70                                                LSE             2300019
     10 June 2022        15:55:00                             BST                        4771                      223.70                                                LSE             2300021
     10 June 2022        15:55:00                             BST                        1397                      223.70                                                LSE             2300017
     10 June 2022        15:55:00                             BST                        100                       223.70                                                LSE             2300013
     10 June 2022        15:55:00                             BST                        6521                      223.70                                                LSE             2300015
     10 June 2022        15:55:00                             BST                        6562                      223.70                                                LSE             2300009
     10 June 2022        15:55:00                             BST                        1801                      223.70                                                LSE             2300007
     10 June 2022        15:56:12                             BST                        2813                      223.70                                                LSE             2302315
     10 June 2022        15:56:12                             BST                        2053                      223.70                                                LSE             2302313
     10 June 2022        15:56:12                             BST                        1223                      223.70                                                LSE             2302311
     10 June 2022        15:56:12                             BST                        468                       223.70                                                LSE             2302309
     10 June 2022        15:56:12                             BST                        6388                      223.70                                                LSE             2302307
     10 June 2022        15:56:19                             BST                        3577                      223.50                                                LSE             2302761
     10 June 2022        15:56:19                             BST                        213                       223.50                                                LSE             2302759
     10 June 2022        15:56:19                             BST                        1085                      223.50                                                LSE             2302757
     10 June 2022        15:56:19                             BST                        1239                      223.50                                                LSE             2302755
     10 June 2022        15:58:01                             BST                        1757                      223.40                                                LSE             2306402
     10 June 2022        15:58:01                             BST                        465                       223.40                                                LSE             2306392
     10 June 2022        15:58:01                             BST                        285                       223.40                                                LSE             2306390
     10 June 2022        15:58:01                             BST                        1235                      223.40                                                LSE             2306388
     10 June 2022        15:58:01                             BST                        2507                      223.40                                                LSE             2306386
     10 June 2022        15:58:01                             BST                        7505                      223.40                                                LSE             2306384
     10 June 2022        15:59:06                             BST                        2453                      223.20                                                LSE             2309534
     10 June 2022        15:59:06                             BST                        1500                      223.20                                                LSE             2309536
     10 June 2022        15:59:06                             BST                        2251                      223.20                                                LSE             2309538
     10 June 2022        15:59:06                             BST                        6394                      223.20                                                LSE             2309532
     10 June 2022        15:59:58                             BST                        7203                      223.10                                                LSE             2312694
     10 June 2022        16:00:43                             BST                        7097                      222.90                                                LSE             2315915
     10 June 2022        16:01:44                             BST                        4629                      222.80                                                LSE             2318066
     10 June 2022        16:01:45                             BST                        50                        222.80                                                LSE             2318086
     10 June 2022        16:01:45                             BST                        200                       222.80                                                LSE             2318084
     10 June 2022        16:01:49                             BST                        4282                      222.80                                                LSE             2318199
     10 June 2022        16:01:49                             BST                        200                       222.80                                                LSE             2318191
     10 June 2022        16:01:49                             BST                        1601                      222.80                                                LSE             2318193
     10 June 2022        16:01:49                             BST                        2561                      222.80                                                LSE             2318197
     10 June 2022        16:03:51                             BST                        7121                      222.80                                                LSE             2322060
     10 June 2022        16:04:08                             BST                        7356                      222.70                                                LSE             2322589
     10 June 2022        16:04:08                             BST                        3004                      222.70                                                LSE             2322558
     10 June 2022        16:04:08                             BST                        107                       222.70                                                LSE             2322554
     10 June 2022        16:04:08                             BST                        4432                      222.70                                                LSE             2322556
     10 June 2022        16:05:31                             BST                        6950                      222.60                                                LSE             2326119
     10 June 2022        16:05:32                             BST                        534                       222.60                                                LSE             2326230
     10 June 2022        16:05:32                             BST                        780                       222.60                                                LSE             2326228
     10 June 2022        16:05:33                             BST                        3400                      222.50                                                LSE             2326472
     10 June 2022        16:05:33                             BST                        3200                      222.50                                                LSE             2326439
     10 June 2022        16:07:25                             BST                        256                       222.50                                                LSE             2330522
     10 June 2022        16:07:25                             BST                        1264                      222.50                                                LSE             2330520
     10 June 2022        16:07:25                             BST                        1320                      222.50                                                LSE             2330518
     10 June 2022        16:07:40                             BST                        2840                      222.50                                                LSE             2331008
     10 June 2022        16:07:40                             BST                        1828                      222.50                                                LSE             2331010
     10 June 2022        16:09:01                             BST                        4246                      222.60                                                LSE             2334025
     10 June 2022        16:09:01                             BST                        2453                      222.60                                                LSE             2334023
     10 June 2022        16:09:01                             BST                        2454                      222.60                                                LSE             2334021
     10 June 2022        16:09:01                             BST                        1500                      222.60                                                LSE             2334019
     10 June 2022        16:09:04                             BST                        3332                      222.50                                                LSE             2334225
     10 June 2022        16:09:04                             BST                        3197                      222.50                                                LSE             2334223
     10 June 2022        16:09:52                             BST                        5932                      222.50                                                LSE             2335750
     10 June 2022        16:09:52                             BST                        109                       222.50                                                LSE             2335748
     10 June 2022        16:10:57                             BST                        7307                      222.50                                                LSE             2338451
     10 June 2022        16:10:58                             BST                        3127                      222.40                                                LSE             2338568
     10 June 2022        16:10:58                             BST                        3211                      222.40                                                LSE             2338570
     10 June 2022        16:11:43                             BST                        1161                      222.40                                                LSE             2340516
     10 June 2022        16:12:00                             BST                        1047                      222.40                                                LSE             2341216
     10 June 2022        16:12:00                             BST                        5021                      222.40                                                LSE             2341214
     10 June 2022        16:12:51                             BST                        200                       222.50                                                LSE             2343442
     10 June 2022        16:13:04                             BST                        200                       222.50                                                LSE             2343863
     10 June 2022        16:13:38                             BST                        600                       222.50                                                LSE             2344866
     10 June 2022        16:13:57                             BST                        888                       222.50                                                LSE             2345731
     10 June 2022        16:13:59                             BST                        6291                      222.50                                                LSE             2345896
     10 June 2022        16:13:59                             BST                        1036                      222.50                                                LSE             2345894
     10 June 2022        16:13:59                             BST                        502                       222.50                                                LSE             2345858
     10 June 2022        16:13:59                             BST                        2076                      222.50                                                LSE             2345853
     10 June 2022        16:13:59                             BST                        1675                      222.50                                                LSE             2345855
     10 June 2022        16:13:59                             BST                        2454                      222.50                                                LSE             2345860
     10 June 2022        16:13:59                             BST                        464                       222.50                                                LSE             2345862
     10 June 2022        16:13:59                             BST                        7102                      222.50                                                LSE             2345833
     10 June 2022        16:13:59                             BST                        4794                      222.50                                                LSE             2345831
     10 June 2022        16:16:14                             BST                        1284                      222.50                                                LSE             2352334
     10 June 2022        16:16:14                             BST                        3283                      222.50                                                LSE             2352332
     10 June 2022        16:16:14                             BST                        1551                      222.50                                                LSE             2352330
     10 June 2022        16:17:45                             BST                        16317                     222.50                                                LSE             2357639
     10 June 2022        16:17:45                             BST                        908                       222.50                                                LSE             2357637
     10 June 2022        16:17:45                             BST                        806                       222.50                                                LSE             2357635
     10 June 2022        16:17:45                             BST                        1500                      222.50                                                LSE             2357633
     10 June 2022        16:17:45                             BST                        2454                      222.50                                                LSE             2357631
     10 June 2022        16:17:45                             BST                        2903                      222.50                                                LSE             2357625
     10 June 2022        16:17:45                             BST                        2453                      222.50                                                LSE             2357627
     10 June 2022        16:17:45                             BST                        1659                      222.50                                                LSE             2357629
     10 June 2022        16:20:01                             BST                        6962                      222.40                                                LSE             2363744
     10 June 2022        16:20:25                             BST                        6297                      222.50                                                LSE             2364901
     10 June 2022        16:20:59                             BST                        251                       222.70                                                LSE             2366812
     10 June 2022        16:20:59                             BST                        2453                      222.70                                                LSE             2366806
     10 June 2022        16:20:59                             BST                        2566                      222.70                                                LSE             2366810
     10 June 2022        16:20:59                             BST                        1500                      222.70                                                LSE             2366808
     10 June 2022        16:20:59                             BST                        54                        222.60                                                LSE             2366742
     10 June 2022        16:20:59                             BST                        177                       222.60                                                LSE             2366734
     10 June 2022        16:21:02                             BST                        6167                      222.60                                                LSE             2367121
     10 June 2022        16:21:14                             BST                        6928                      222.50                                                LSE             2367743
     10 June 2022        16:22:14                             BST                        7125                      222.40                                                LSE             2370230
     10 June 2022        16:22:43                             BST                        6881                      222.40                                                LSE             2371525
     10 June 2022        16:23:43                             BST                        448                       222.40                                                LSE             2374127
     10 June 2022        16:23:43                             BST                        258                       222.40                                                LSE             2374123
     10 June 2022        16:23:43                             BST                        708                       222.40                                                LSE             2374125
     10 June 2022        16:23:43                             BST                        456                       222.40                                                LSE             2374131
     10 June 2022        16:23:43                             BST                        994                       222.40                                                LSE             2374129
     10 June 2022        16:23:43                             BST                        274                       222.40                                                LSE             2374133
     10 June 2022        16:23:43                             BST                        712                       222.40                                                LSE             2374121
     10 June 2022        16:23:43                             BST                        1670                      222.40                                                LSE             2374119
     10 June 2022        16:23:43                             BST                        19                        222.40                                                LSE             2374117
     10 June 2022        16:23:43                             BST                        2453                      222.40                                                LSE             2374115
     10 June 2022        16:23:43                             BST                        1628                      222.40                                                LSE             2374113
     10 June 2022        16:23:43                             BST                        1500                      222.40                                                LSE             2374111
     10 June 2022        16:23:43                             BST                        2454                      222.40                                                LSE             2374109
     10 June 2022        16:23:43                             BST                        1069                      222.40                                                LSE             2374107
     10 June 2022        16:23:45                             BST                        1888                      222.40                                                LSE             2374257
     10 June 2022        16:24:08                             BST                        732                       222.30                                                LSE             2375333
     10 June 2022        16:24:08                             BST                        200                       222.30                                                LSE             2375330
     10 June 2022        16:24:11                             BST                        1076                      222.30                                                LSE             2375453
     10 June 2022        16:24:11                             BST                        4714                      222.30                                                LSE             2375455
     10 June 2022        16:24:13                             BST                        2068                      222.20                                                LSE             2375629
     10 June 2022        16:24:13                             BST                        1100                      222.20                                                LSE             2375620
     10 June 2022        16:24:13                             BST                        92                        222.20                                                LSE             2375618
     10 June 2022        16:24:31                             BST                        4271                      222.20                                                LSE             2376737
     10 June 2022        16:25:00                             BST                        6418                      222.10                                                LSE             2378207
     10 June 2022        16:25:09                             BST                        7025                      222.00                                                LSE             2379133
     10 June 2022        16:25:50                             BST                        2606                      222.00                                                LSE             2381698
     10 June 2022        16:25:50                             BST                        3071                      222.00                                                LSE             2381696
     10 June 2022        16:25:50                             BST                        1628                      222.00                                                LSE             2381694
     10 June 2022        16:25:50                             BST                        1500                      222.00                                                LSE             2381692
     10 June 2022        16:25:50                             BST                        1015                      221.90                                                LSE             2381690
     10 June 2022        16:26:03                             BST                        1546                      221.90                                                LSE             2382410
     10 June 2022        16:26:03                             BST                        200                       221.90                                                LSE             2382405
     10 June 2022        16:26:06                             BST                        1400                      221.90                                                LSE             2382531
     10 June 2022        16:26:27                             BST                        200                       222.10                                                LSE             2383546
     10 June 2022        16:26:32                             BST                        7051                      222.10                                                LSE             2383787
     10 June 2022        16:26:38                             BST                        637                       222.00                                                LSE             2384016
     10 June 2022        16:26:39                             BST                        3785                      222.00                                                LSE             2384042
     10 June 2022        16:26:41                             BST                        1243                      222.00                                                LSE             2384173
     10 June 2022        16:26:51                             BST                        6895                      222.10                                                LSE             2384599
     10 June 2022        16:27:26                             BST                        1852                      222.10                                                LSE             2385827
     10 June 2022        16:27:35                             BST                        12438                     222.10                                                LSE             2386219
     10 June 2022        16:27:35                             BST                        7123                      222.10                                                LSE             2386210
     10 June 2022        16:28:05                             BST                        1675                      222.10                                                LSE             2387625
     10 June 2022        16:28:05                             BST                        3071                      222.10                                                LSE             2387623
     10 June 2022        16:28:05                             BST                        3071                      222.10                                                LSE             2387621
     10 June 2022        16:28:11                             BST                        7457                      222.10                                                LSE             2387834
     10 June 2022        16:28:26                             BST                        494                       222.00                                                LSE             2388501
     10 June 2022        16:28:26                             BST                        3071                      222.00                                                LSE             2388499
     10 June 2022        16:28:26                             BST                        3071                      222.00                                                LSE             2388497
     10 June 2022        16:28:56                             BST                        226                       222.00                                                LSE             2389414
     10 June 2022        16:28:56                             BST                        3263                      222.00                                                LSE             2389412
     10 June 2022        16:28:56                             BST                        75                        222.00                                                LSE             2389410
     10 June 2022        16:29:04                             BST                        3071                      222.10                                                LSE             2389725
     10 June 2022        16:29:04                             BST                        2071                      222.10                                                LSE             2389723
     10 June 2022        16:29:04                             BST                        150                       222.10                                                LSE             2389729
     10 June 2022        16:29:04                             BST                        1675                      222.10                                                LSE             2389727
     10 June 2022        16:29:24                             BST                        2756                      222.00                                                LSE             2390449

 

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