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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 2096P  NatWest Group plc  16 June 2022

 NatWest Group plc
 16 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
 16 June 2022        3,905,271                            225.10                     215.50                    218.8351                                              LSE
 16 June 2022        1,162,263                            224.60                     215.50                    218.0518                                              CHIX
 16 June 2022        1,451,327                            224.70                     215.50                    218.8597                                              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 132,925,717
 Ordinary Shares in treasury and have 10,466,768,056 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programme is detailed below:

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 16 June 2022        08:26:34                             BST                        2459                      223.50                                                BATE            1727436
 16 June 2022        08:26:34                             BST                        8986                      223.50                                                BATE            1,727,434
 16 June 2022        08:36:41                             BST                        1849                      222.90                                                BATE            1,759,526
 16 June 2022        08:36:57                             BST                        6187                      222.90                                                BATE            1,760,165
 16 June 2022        08:36:57                             BST                        2024                      222.90                                                BATE            1,760,163
 16 June 2022        08:46:47                             BST                        11285                     223.50                                                BATE            1,784,894
 16 June 2022        08:55:14                             BST                        1709                      223.30                                                BATE            1,806,660
 16 June 2022        08:55:14                             BST                        7500                      223.30                                                BATE            1,806,658
 16 June 2022        08:55:14                             BST                        469                       223.30                                                BATE            1,806,616
 16 June 2022        09:05:12                             BST                        11580                     223.80                                                BATE            1,829,511
 16 June 2022        09:08:17                             BST                        9664                      224.00                                                BATE            1,837,718
 16 June 2022        09:19:01                             BST                        11305                     224.30                                                BATE            1,853,086
 16 June 2022        09:27:38                             BST                        10923                     224.50                                                BATE            1,865,609
 16 June 2022        09:32:02                             BST                        10692                     224.10                                                BATE            1,873,048
 16 June 2022        09:40:29                             BST                        11303                     224.70                                                BATE            1,887,177
 16 June 2022        09:48:10                             BST                        9630                      224.60                                                BATE            1,898,786
 16 June 2022        10:27:54                             BST                        3693                      222.40                                                BATE            1,963,504
 16 June 2022        10:27:54                             BST                        7786                      222.40                                                BATE            1,963,496
 16 June 2022        10:34:22                             BST                        10525                     221.80                                                BATE            1,973,487
 16 June 2022        10:36:19                             BST                        406                       221.90                                                BATE            1,977,723
 16 June 2022        10:38:41                             BST                        222                       222.00                                                BATE            1,980,533
 16 June 2022        10:38:41                             BST                        1846                      222.00                                                BATE            1,980,518
 16 June 2022        10:38:46                             BST                        4064                      222.00                                                BATE            1,980,614
 16 June 2022        10:38:46                             BST                        3501                      222.00                                                BATE            1,980,612
 16 June 2022        10:38:46                             BST                        1200                      222.00                                                BATE            1,980,610
 16 June 2022        10:38:46                             BST                        794                       222.00                                                BATE            1,980,608
 16 June 2022        10:38:46                             BST                        7334                      222.00                                                BATE            1,980,606
 16 June 2022        10:38:46                             BST                        415                       222.00                                                BATE            1,980,594
 16 June 2022        10:42:45                             BST                        2694                      221.50                                                BATE            1,986,196
 16 June 2022        10:42:46                             BST                        193                       221.50                                                BATE            1,986,218
 16 June 2022        10:42:47                             BST                        7500                      221.50                                                BATE            1,986,238
 16 June 2022        10:42:47                             BST                        715                       221.50                                                BATE            1,986,240
 16 June 2022        10:47:55                             BST                        10961                     221.70                                                BATE            1,994,559
 16 June 2022        10:53:20                             BST                        10550                     221.50                                                BATE            2,003,523
 16 June 2022        10:53:20                             BST                        785                       221.50                                                BATE            2,003,519
 16 June 2022        11:00:01                             BST                        11268                     221.80                                                BATE            2,013,978
 16 June 2022        11:00:33                             BST                        4201                      221.70                                                BATE            2,014,483
 16 June 2022        11:00:33                             BST                        795                       221.70                                                BATE            2,014,481
 16 June 2022        11:00:33                             BST                        806                       221.70                                                BATE            2,014,479
 16 June 2022        11:03:27                             BST                        6077                      222.10                                                BATE            2,016,826
 16 June 2022        11:03:27                             BST                        4523                      222.10                                                BATE            2,016,824
 16 June 2022        11:08:42                             BST                        11136                     222.50                                                BATE            2,023,031
 16 June 2022        11:12:00                             BST                        10243                     222.60                                                BATE            2,028,755
 16 June 2022        11:15:41                             BST                        9384                      222.30                                                BATE            2,031,954
 16 June 2022        11:19:36                             BST                        5660                      222.10                                                BATE            2,034,866
 16 June 2022        11:19:36                             BST                        5585                      222.10                                                BATE            2,034,864
 16 June 2022        11:27:05                             BST                        9821                      221.90                                                BATE            2,040,631
 16 June 2022        11:28:17                             BST                        2989                      221.70                                                BATE            2,041,711
 16 June 2022        11:28:17                             BST                        7635                      221.70                                                BATE            2,041,705
 16 June 2022        11:34:20                             BST                        10573                     221.70                                                BATE            2,046,558
 16 June 2022        11:38:01                             BST                        10971                     221.60                                                BATE            2,049,389
 16 June 2022        11:45:16                             BST                        2345                      221.30                                                BATE            2,054,101
 16 June 2022        11:45:16                             BST                        2789                      221.30                                                BATE            2,054,099
 16 June 2022        11:45:16                             BST                        4980                      221.30                                                BATE            2,054,097
 16 June 2022        11:48:04                             BST                        4493                      221.30                                                BATE            2,056,120
 16 June 2022        11:48:04                             BST                        6631                      221.30                                                BATE            2,056,118
 16 June 2022        11:52:17                             BST                        9835                      220.70                                                BATE            2,059,486
 16 June 2022        11:55:22                             BST                        988                       220.60                                                BATE            2,062,109
 16 June 2022        11:55:22                             BST                        872                       220.60                                                BATE            2,062,107
 16 June 2022        11:55:22                             BST                        126                       220.60                                                BATE            2,062,105
 16 June 2022        11:55:22                             BST                        446                       220.60                                                BATE            2,062,103
 16 June 2022        11:55:22                             BST                        7500                      220.60                                                BATE            2,062,101
 16 June 2022        11:55:25                             BST                        1648                      220.60                                                BATE            2,062,184
 16 June 2022        12:00:23                             BST                        9088                      220.80                                                BATE            2,068,018
 16 June 2022        12:00:23                             BST                        435                       220.80                                                BATE            2,068,016
 16 June 2022        12:02:15                             BST                        10889                     219.90                                                BATE            2,070,055
 16 June 2022        12:06:48                             BST                        11052                     219.50                                                BATE            2,074,025
 16 June 2022        12:10:50                             BST                        4034                      218.30                                                BATE            2,077,044
 16 June 2022        12:10:50                             BST                        6934                      218.30                                                BATE            2,077,042
 16 June 2022        12:15:37                             BST                        9448                      218.30                                                BATE            2,080,880
 16 June 2022        12:19:51                             BST                        8910                      217.80                                                BATE            2,084,259
 16 June 2022        12:19:51                             BST                        470                       217.80                                                BATE            2,084,255
 16 June 2022        12:19:51                             BST                        1023                      217.80                                                BATE            2,084,253
 16 June 2022        12:19:51                             BST                        1179                      217.80                                                BATE            2,084,251
 16 June 2022        12:25:02                             BST                        5023                      218.10                                                BATE            2,087,752
 16 June 2022        12:25:02                             BST                        609                       218.10                                                BATE            2,087,750
 16 June 2022        12:25:02                             BST                        5449                      218.10                                                BATE            2,087,748
 16 June 2022        12:29:23                             BST                        426                       218.60                                                BATE            2,092,870
 16 June 2022        12:29:23                             BST                        1163                      218.60                                                BATE            2,092,868
 16 June 2022        12:29:24                             BST                        9647                      218.60                                                BATE            2,092,880
 16 June 2022        12:37:10                             BST                        841                       219.10                                                BATE            2,097,695
 16 June 2022        12:37:10                             BST                        8866                      219.10                                                BATE            2,097,693
 16 June 2022        12:40:04                             BST                        1614                      219.10                                                BATE            2,099,980
 16 June 2022        12:40:10                             BST                        8022                      219.10                                                BATE            2,100,051
 16 June 2022        12:40:10                             BST                        1487                      219.10                                                BATE            2,100,047
 16 June 2022        12:42:20                             BST                        2837                      219.20                                                BATE            2,101,490
 16 June 2022        12:42:20                             BST                        6100                      219.20                                                BATE            2,101,488
 16 June 2022        12:42:20                             BST                        1000                      219.20                                                BATE            2,101,486
 16 June 2022        12:42:20                             BST                        806                       219.20                                                BATE            2,101,484
 16 June 2022        12:48:10                             BST                        1852                      218.60                                                BATE            2,106,970
 16 June 2022        12:49:43                             BST                        9671                      218.60                                                BATE            2,108,364
 16 June 2022        12:52:38                             BST                        7800                      217.60                                                BATE            2,111,016
 16 June 2022        12:52:38                             BST                        1548                      217.60                                                BATE            2,111,010
 16 June 2022        12:52:38                             BST                        551                       217.60                                                BATE            2,111,008
 16 June 2022        12:55:47                             BST                        10477                     217.10                                                BATE            2,113,394
 16 June 2022        13:03:01                             BST                        4383                      218.20                                                BATE            2,120,010
 16 June 2022        13:03:01                             BST                        636                       218.20                                                BATE            2,120,008
 16 June 2022        13:03:01                             BST                        640                       218.20                                                BATE            2,120,004
 16 June 2022        13:03:01                             BST                        4484                      218.20                                                BATE            2,120,000
 16 June 2022        13:07:02                             BST                        1766                      218.40                                                BATE            2,123,440
 16 June 2022        13:07:02                             BST                        8337                      218.40                                                BATE            2,123,444
 16 June 2022        13:09:02                             BST                        9545                      218.70                                                BATE            2,125,701
 16 June 2022        13:15:17                             BST                        10976                     218.70                                                BATE            2,131,153
 16 June 2022        13:15:18                             BST                        7388                      218.60                                                BATE            2,131,168
 16 June 2022        13:15:18                             BST                        2681                      218.60                                                BATE            2,131,166
 16 June 2022        13:26:48                             BST                        3000                      218.70                                                BATE            2,141,096
 16 June 2022        13:26:48                             BST                        2585                      218.70                                                BATE            2,141,094
 16 June 2022        13:26:48                             BST                        4233                      218.70                                                BATE            2,141,088
 16 June 2022        13:26:48                             BST                        10353                     218.80                                                BATE            2,141,074
 16 June 2022        13:29:20                             BST                        9423                      218.80                                                BATE            2,143,660
 16 June 2022        13:30:49                             BST                        11337                     218.90                                                BATE            2,146,110
 16 June 2022        13:34:25                             BST                        10892                     219.00                                                BATE            2,149,187
 16 June 2022        13:36:04                             BST                        9292                      218.90                                                BATE            2,150,856
 16 June 2022        13:36:04                             BST                        906                       218.90                                                BATE            2,150,860
 16 June 2022        13:41:41                             BST                        11552                     219.20                                                BATE            2,155,974
 16 June 2022        13:43:24                             BST                        10290                     219.10                                                BATE            2,157,521
 16 June 2022        13:49:52                             BST                        6238                      218.80                                                BATE            2,164,691
 16 June 2022        13:49:52                             BST                        9426                      218.80                                                BATE            2,164,689
 16 June 2022        13:55:02                             BST                        9479                      219.00                                                BATE            2,169,547
 16 June 2022        13:55:02                             BST                        9973                      219.00                                                BATE            2,169,541
 16 June 2022        13:57:14                             BST                        11513                     218.80                                                BATE            2,171,602
 16 June 2022        14:03:39                             BST                        3223                      218.70                                                BATE            2,177,961
 16 June 2022        14:03:39                             BST                        1200                      218.70                                                BATE            2,177,959
 16 June 2022        14:03:39                             BST                        9706                      218.70                                                BATE            2,177,957
 16 June 2022        14:03:39                             BST                        966                       218.70                                                BATE            2,177,947
 16 June 2022        14:03:39                             BST                        266                       218.70                                                BATE            2,177,945
 16 June 2022        14:05:44                             BST                        9863                      218.70                                                BATE            2,179,737
 16 June 2022        14:08:28                             BST                        475                       218.50                                                BATE            2,182,250
 16 June 2022        14:08:28                             BST                        422                       218.50                                                BATE            2,182,244
 16 June 2022        14:08:28                             BST                        6165                      218.50                                                BATE            2182242
 16 June 2022        14:08:28                             BST                        564                       218.50                                                BATE            2182246
 16 June 2022        14:08:28                             BST                        3210                      218.50                                                BATE            2182248
 16 June 2022        14:12:55                             BST                        3438                      218.50                                                BATE            2186075
 16 June 2022        14:12:55                             BST                        6102                      218.50                                                BATE            2186073
 16 June 2022        14:16:52                             BST                        2275                      218.50                                                BATE            2191492
 16 June 2022        14:16:52                             BST                        2275                      218.50                                                BATE            2191488
 16 June 2022        14:16:52                             BST                        7195                      218.50                                                BATE            2191486
 16 June 2022        14:20:25                             BST                        10392                     218.50                                                BATE            2195242
 16 June 2022        14:20:42                             BST                        11319                     218.40                                                BATE            2195519
 16 June 2022        14:24:20                             BST                        10427                     218.30                                                BATE            2199094
 16 June 2022        14:27:41                             BST                        8178                      218.50                                                BATE            2203221
 16 June 2022        14:27:41                             BST                        1298                      218.50                                                BATE            2203217
 16 June 2022        14:27:41                             BST                        475                       218.50                                                BATE            2203219
 16 June 2022        14:29:16                             BST                        9546                      218.20                                                BATE            2205142
 16 June 2022        14:30:18                             BST                        11085                     218.10                                                BATE            2209260
 16 June 2022        14:33:04                             BST                        1253                      218.40                                                BATE            2216975
 16 June 2022        14:33:04                             BST                        3906                      218.40                                                BATE            2216977
 16 June 2022        14:33:04                             BST                        5347                      218.40                                                BATE            2216969
 16 June 2022        14:33:06                             BST                        10417                     218.30                                                BATE            2217120
 16 June 2022        14:33:23                             BST                        9372                      218.20                                                BATE            2217787
 16 June 2022        14:33:41                             BST                        2764                      217.90                                                BATE            2219159
 16 June 2022        14:34:01                             BST                        1112                      217.90                                                BATE            2219898
 16 June 2022        14:34:21                             BST                        6083                      217.90                                                BATE            2220799
 16 June 2022        14:35:01                             BST                        10394                     217.90                                                BATE            2222294
 16 June 2022        14:36:50                             BST                        3967                      217.80                                                BATE            2227249
 16 June 2022        14:36:50                             BST                        1198                      217.80                                                BATE            2227245
 16 June 2022        14:36:50                             BST                        4270                      217.80                                                BATE            2227243
 16 June 2022        14:39:29                             BST                        400                       217.70                                                BATE            2233458
 16 June 2022        14:39:29                             BST                        400                       217.70                                                BATE            2233455
 16 June 2022        14:39:30                             BST                        400                       217.70                                                BATE            2233499
 16 June 2022        14:39:30                             BST                        730                       217.70                                                BATE            2233491
 16 June 2022        14:39:30                             BST                        400                       217.70                                                BATE            2233466
 16 June 2022        14:39:49                             BST                        400                       217.70                                                BATE            2234185
 16 June 2022        14:39:50                             BST                        400                       217.70                                                BATE            2234197
 16 June 2022        14:39:54                             BST                        400                       217.70                                                BATE            2234362
 16 June 2022        14:39:55                             BST                        400                       217.70                                                BATE            2234382
 16 June 2022        14:39:57                             BST                        2747                      217.70                                                BATE            2234483
 16 June 2022        14:39:57                             BST                        2197                      217.70                                                BATE            2234480
 16 June 2022        14:39:57                             BST                        1119                      217.70                                                BATE            2234478
 16 June 2022        14:39:57                             BST                        827                       217.70                                                BATE            2234474
 16 June 2022        14:39:57                             BST                        850                       217.70                                                BATE            2234472
 16 June 2022        14:39:57                             BST                        2921                      217.70                                                BATE            2234476
 16 June 2022        14:39:57                             BST                        6194                      217.70                                                BATE            2234463
 16 June 2022        14:39:57                             BST                        400                       217.70                                                BATE            2234461
 16 June 2022        14:41:15                             BST                        9399                      217.30                                                BATE            2237521
 16 June 2022        14:41:15                             BST                        1792                      217.30                                                BATE            2237525
 16 June 2022        14:44:39                             BST                        10898                     217.50                                                BATE            2245825
 16 June 2022        14:45:02                             BST                        11326                     217.50                                                BATE            2246551
 16 June 2022        14:47:10                             BST                        6520                      217.60                                                BATE            2251777
 16 June 2022        14:47:10                             BST                        3653                      217.60                                                BATE            2251775
 16 June 2022        14:49:15                             BST                        1795                      217.80                                                BATE            2255598
 16 June 2022        14:49:15                             BST                        3000                      217.80                                                BATE            2255594
 16 June 2022        14:49:15                             BST                        1500                      217.80                                                BATE            2255592
 16 June 2022        14:49:15                             BST                        4588                      217.80                                                BATE            2255590
 16 June 2022        14:50:10                             BST                        139                       217.60                                                BATE            2257817
 16 June 2022        14:50:10                             BST                        342                       217.60                                                BATE            2257813
 16 June 2022        14:50:10                             BST                        93                        217.60                                                BATE            2257815
 16 June 2022        14:50:10                             BST                        3000                      217.60                                                BATE            2257819
 16 June 2022        14:50:10                             BST                        584                       217.60                                                BATE            2257823
 16 June 2022        14:50:10                             BST                        6310                      217.60                                                BATE            2257809
 16 June 2022        14:52:28                             BST                        9412                      217.50                                                BATE            2262915
 16 June 2022        14:55:41                             BST                        7782                      217.80                                                BATE            2268763
 16 June 2022        14:55:41                             BST                        827                       217.80                                                BATE            2268761
 16 June 2022        14:55:41                             BST                        850                       217.80                                                BATE            2268759
 16 June 2022        14:55:41                             BST                        3250                      217.80                                                BATE            2268741
 16 June 2022        14:55:41                             BST                        7311                      217.80                                                BATE            2268747
 16 June 2022        14:56:42                             BST                        10961                     217.60                                                BATE            2271027
 16 June 2022        14:59:57                             BST                        8948                      218.00                                                BATE            2277824
 16 June 2022        14:59:57                             BST                        1000                      218.00                                                BATE            2277822
 16 June 2022        15:00:04                             BST                        9999                      217.80                                                BATE            2279511
 16 June 2022        15:02:19                             BST                        6130                      217.60                                                BATE            2285905
 16 June 2022        15:02:19                             BST                        4955                      217.60                                                BATE            2285903
 16 June 2022        15:03:54                             BST                        10392                     217.90                                                BATE            2289769
 16 June 2022        15:05:03                             BST                        11333                     217.70                                                BATE            2292195
 16 June 2022        15:11:22                             BST                        9879                      218.00                                                BATE            2306630
 16 June 2022        15:14:31                             BST                        970                       218.10                                                BATE            2312963
 16 June 2022        15:14:31                             BST                        998                       218.10                                                BATE            2312961
 16 June 2022        15:14:31                             BST                        9577                      218.10                                                BATE            2312965
 16 June 2022        15:14:31                             BST                        11506                     218.10                                                BATE            2312955
 16 June 2022        15:14:31                             BST                        2835                      218.10                                                BATE            2312951
 16 June 2022        15:14:31                             BST                        8398                      218.10                                                BATE            2312949
 16 June 2022        15:16:38                             BST                        11145                     217.90                                                BATE            2317064
 16 June 2022        15:16:53                             BST                        5806                      217.70                                                BATE            2317598
 16 June 2022        15:16:53                             BST                        5212                      217.70                                                BATE            2317600
 16 June 2022        15:18:33                             BST                        10854                     217.60                                                BATE            2320716
 16 June 2022        15:21:45                             BST                        11325                     217.60                                                BATE            2327457
 16 June 2022        15:24:14                             BST                        11423                     217.80                                                BATE            2334097
 16 June 2022        15:25:26                             BST                        10687                     217.60                                                BATE            2337043
 16 June 2022        15:26:49                             BST                        793                       217.90                                                BATE            2340176
 16 June 2022        15:26:49                             BST                        1317                      217.90                                                BATE            2340180
 16 June 2022        15:26:50                             BST                        9292                      217.90                                                BATE            2340216
 16 June 2022        15:27:50                             BST                        10284                     217.80                                                BATE            2342841
 16 June 2022        15:30:11                             BST                        9787                      217.80                                                BATE            2347094
 16 June 2022        15:30:12                             BST                        349                       217.70                                                BATE            2347171
 16 June 2022        15:30:19                             BST                        7500                      217.70                                                BATE            2347413
 16 June 2022        15:30:19                             BST                        2072                      217.70                                                BATE            2347417
 16 June 2022        15:30:19                             BST                        1695                      217.70                                                BATE            2347415
 16 June 2022        15:34:05                             BST                        6800                      217.40                                                BATE            2355033
 16 June 2022        15:34:27                             BST                        3651                      217.40                                                BATE            2355791
 16 June 2022        15:40:16                             BST                        8134                      216.70                                                BATE            2367280
 16 June 2022        15:40:16                             BST                        2238                      216.70                                                BATE            2367284
 16 June 2022        15:42:39                             BST                        2737                      216.40                                                BATE            2372433
 16 June 2022        15:43:40                             BST                        6758                      216.40                                                BATE            2374454
 16 June 2022        15:43:56                             BST                        10510                     216.40                                                BATE            2375077
 16 June 2022        15:43:56                             BST                        660                       216.40                                                BATE            2375073
 16 June 2022        15:46:34                             BST                        2051                      216.10                                                BATE            2381127
 16 June 2022        15:46:34                             BST                        7609                      216.10                                                BATE            2381118
 16 June 2022        15:48:45                             BST                        104                       215.90                                                BATE            2385067
 16 June 2022        15:49:03                             BST                        1647                      215.90                                                BATE            2385936
 16 June 2022        15:49:03                             BST                        7800                      215.90                                                BATE            2385932
 16 June 2022        15:51:11                             BST                        1771                      215.50                                                BATE            2390549
 16 June 2022        15:51:14                             BST                        9741                      215.50                                                BATE            2390677
 16 June 2022        15:52:53                             BST                        10461                     215.50                                                BATE            2393991
 16 June 2022        15:54:02                             BST                        4517                      215.50                                                BATE            2396386
 16 June 2022        15:54:02                             BST                        5747                      215.50                                                BATE            2396384
 16 June 2022        15:57:14                             BST                        1171                      215.60                                                BATE            2402251
 16 June 2022        15:57:14                             BST                        9689                      215.60                                                BATE            2402243
 16 June 2022        15:59:11                             BST                        10915                     215.80                                                BATE            2406288
 16 June 2022        15:59:19                             BST                        197                       215.70                                                BATE            2406682
 16 June 2022        15:59:19                             BST                        176                       215.70                                                BATE            2406678
 16 June 2022        15:59:19                             BST                        2322                      215.70                                                BATE            2406676
 16 June 2022        15:59:19                             BST                        178                       215.70                                                BATE            2406680
 16 June 2022        16:05:14                             BST                        3886                      215.90                                                BATE            2419670
 16 June 2022        16:05:25                             BST                        9857                      215.90                                                BATE            2420138
 16 June 2022        16:07:10                             BST                        2465                      215.90                                                BATE            2423655
 16 June 2022        16:07:10                             BST                        7332                      215.90                                                BATE            2423663
 16 June 2022        16:08:34                             BST                        8558                      215.80                                                BATE            2426555
 16 June 2022        16:08:34                             BST                        823                       215.80                                                BATE            2426557
 16 June 2022        16:11:53                             BST                        1171                      215.90                                                BATE            2434265
 16 June 2022        16:11:53                             BST                        1421                      215.90                                                BATE            2434263
 16 June 2022        16:11:53                             BST                        6800                      215.90                                                BATE            2434267
 16 June 2022        16:11:53                             BST                        5271                      215.90                                                BATE            2434251
 16 June 2022        16:11:53                             BST                        151                       215.90                                                BATE            2434246
 16 June 2022        16:11:53                             BST                        6543                      215.90                                                BATE            2434244
 16 June 2022        16:13:50                             BST                        3573                      215.80                                                BATE            2438668
 16 June 2022        16:13:50                             BST                        2660                      215.80                                                BATE            2438666
 16 June 2022        16:14:04                             BST                        3236                      215.80                                                BATE            2439207
 16 June 2022        16:14:05                             BST                        556                       215.80                                                BATE            2439274
 16 June 2022        16:14:05                             BST                        593                       215.80                                                BATE            2439272
 16 June 2022        16:15:09                             BST                        943                       215.80                                                BATE            2442236
 16 June 2022        16:20:19                             BST                        4095                      215.80                                                BATE            2455206
 16 June 2022        16:20:19                             BST                        7490                      215.80                                                BATE            2455204
 16 June 2022        16:20:44                             BST                        12277                     215.70                                                BATE            2456473
 16 June 2022        16:24:19                             BST                        10725                     215.70                                                BATE            2465667
 16 June 2022        16:26:10                             BST                        10690                     215.80                                                BATE            2470131
 16 June 2022        16:26:10                             BST                        10381                     215.80                                                BATE            2470129
 16 June 2022        16:26:44                             BST                        11763                     215.90                                                BATE            2471642
 16 June 2022        16:28:36                             BST                        557                       215.90                                                BATE            2476781
 16 June 2022        16:28:36                             BST                        667                       215.90                                                BATE            2476778
 16 June 2022        16:28:36                             BST                        667                       215.90                                                BATE            2476776
 16 June 2022        16:28:36                             BST                        578                       215.90                                                BATE            2476771
 16 June 2022        16:29:06                             BST                        7240                      215.90                                                BATE            2478092
 16 June 2022        08:58:34                             BST                        11430                     223.40                                                CHIX            1814447
 16 June 2022        09:13:20                             BST                        6375                      223.60                                                CHIX            1845598
 16 June 2022        09:27:38                             BST                        11253                     224.50                                                CHIX            1865607
 16 June 2022        09:27:38                             BST                        78                        224.50                                                CHIX            1865605
 16 June 2022        09:43:01                             BST                        10424                     224.60                                                CHIX            1891164
 16 June 2022        10:27:54                             BST                        5023                      222.40                                                CHIX            1963502
 16 June 2022        10:27:54                             BST                        2410                      222.40                                                CHIX            1963500
 16 June 2022        10:27:54                             BST                        2913                      222.40                                                CHIX            1963494
 16 June 2022        10:41:49                             BST                        1116                      221.70                                                CHIX            1984816
 16 June 2022        10:41:49                             BST                        3189                      221.70                                                CHIX            1984810
 16 June 2022        10:41:49                             BST                        5554                      221.70                                                CHIX            1984814
 16 June 2022        10:41:49                             BST                        190                       221.70                                                CHIX            1984812
 16 June 2022        10:53:20                             BST                        9548                      221.50                                                CHIX            2003521
 16 June 2022        11:00:33                             BST                        4525                      221.70                                                CHIX            2014465
 16 June 2022        11:00:33                             BST                        5614                      221.70                                                CHIX            2014467
 16 June 2022        11:08:42                             BST                        10192                     222.50                                                CHIX            2023029
 16 June 2022        11:14:24                             BST                        10919                     222.60                                                CHIX            2030921
 16 June 2022        11:21:34                             BST                        10569                     221.90                                                CHIX            2036474
 16 June 2022        11:31:18                             BST                        10506                     221.80                                                CHIX            2044444
 16 June 2022        11:38:01                             BST                        11164                     221.60                                                CHIX            2049391
 16 June 2022        11:48:04                             BST                        10943                     221.30                                                CHIX            2056122
 16 June 2022        11:54:56                             BST                        4511                      220.90                                                CHIX            2061541
 16 June 2022        11:54:56                             BST                        5137                      220.90                                                CHIX            2061539
 16 June 2022        12:00:23                             BST                        10199                     221.00                                                CHIX            2068006
 16 June 2022        12:06:48                             BST                        9691                      219.50                                                CHIX            2074023
 16 June 2022        12:14:44                             BST                        5972                      218.40                                                CHIX            2080060
 16 June 2022        12:14:44                             BST                        2930                      218.40                                                CHIX            2080058
 16 June 2022        12:14:44                             BST                        466                       218.40                                                CHIX            2080056
 16 June 2022        12:20:25                             BST                        10155                     217.70                                                CHIX            2084585
 16 June 2022        12:29:03                             BST                        9659                      218.70                                                CHIX            2092502
 16 June 2022        12:35:40                             BST                        1024                      219.00                                                CHIX            2096804
 16 June 2022        12:35:40                             BST                        10404                     219.00                                                CHIX            2096802
 16 June 2022        12:44:48                             BST                        9573                      219.00                                                CHIX            2103886
 16 June 2022        12:51:04                             BST                        290                       218.00                                                CHIX            2109717
 16 June 2022        12:51:04                             BST                        4429                      218.00                                                CHIX            2109711
 16 June 2022        12:51:04                             BST                        1984                      218.00                                                CHIX            2109713
 16 June 2022        12:51:04                             BST                        1751                      218.00                                                CHIX            2109715
 16 June 2022        12:51:04                             BST                        2931                      218.00                                                CHIX            2109719
 16 June 2022        13:03:01                             BST                        1134                      218.20                                                CHIX            2120012
 16 June 2022        13:03:01                             BST                        1146                      218.20                                                CHIX            2120006
 16 June 2022        13:03:01                             BST                        2100                      218.20                                                CHIX            2120002
 16 June 2022        13:03:01                             BST                        6434                      218.20                                                CHIX            2119998
 16 June 2022        13:07:02                             BST                        1041                      218.40                                                CHIX            2123436
 16 June 2022        13:07:02                             BST                        3157                      218.40                                                CHIX            2123438
 16 June 2022        13:07:02                             BST                        7367                      218.40                                                CHIX            2123442
 16 June 2022        13:15:17                             BST                        10709                     218.70                                                CHIX            2131155
 16 June 2022        13:17:29                             BST                        1212                      218.30                                                CHIX            2132729
 16 June 2022        13:17:29                             BST                        4444                      218.30                                                CHIX            2132727
 16 June 2022        13:17:29                             BST                        4209                      218.30                                                CHIX            2132725
 16 June 2022        13:26:48                             BST                        6492                      218.80                                                CHIX            2141092
 16 June 2022        13:26:48                             BST                        1083                      218.80                                                CHIX            2141090
 16 June 2022        13:26:48                             BST                        922                       218.80                                                CHIX            2141086
 16 June 2022        13:26:48                             BST                        1345                      218.80                                                CHIX            2141084
 16 June 2022        13:26:48                             BST                        1369                      218.80                                                CHIX            2141082
 16 June 2022        13:26:48                             BST                        10298                     218.80                                                CHIX            2141076
 16 June 2022        13:30:49                             BST                        6346                      218.90                                                CHIX            2146117
 16 June 2022        13:30:49                             BST                        2699                      218.90                                                CHIX            2146115
 16 June 2022        13:30:49                             BST                        1365                      218.90                                                CHIX            2146113
 16 June 2022        13:34:25                             BST                        9724                      219.00                                                CHIX            2149189
 16 June 2022        13:44:17                             BST                        9311                      218.80                                                CHIX            2158697
 16 June 2022        13:55:02                             BST                        10465                     219.00                                                CHIX            2169539
 16 June 2022        13:57:14                             BST                        3117                      218.80                                                CHIX            2171610
 16 June 2022        13:57:14                             BST                        1156                      218.80                                                CHIX            2171608
 16 June 2022        13:57:14                             BST                        329                       218.80                                                CHIX            2171606
 16 June 2022        13:57:14                             BST                        1099                      218.80                                                CHIX            2171604
 16 June 2022        14:00:05                             BST                        5378                      218.80                                                CHIX            2174304
 16 June 2022        14:03:39                             BST                        8122                      218.70                                                CHIX            2177953
 16 June 2022        14:03:39                             BST                        1156                      218.70                                                CHIX            2177951
 16 June 2022        14:03:39                             BST                        1565                      218.70                                                CHIX            2177949
 16 June 2022        14:05:44                             BST                        1435                      218.70                                                CHIX            2179741
 16 June 2022        14:05:44                             BST                        854                       218.70                                                CHIX            2179739
 16 June 2022        14:05:45                             BST                        927                       218.70                                                CHIX            2179757
 16 June 2022        14:05:47                             BST                        7502                      218.70                                                CHIX            2179808
 16 June 2022        14:20:25                             BST                        9748                      218.50                                                CHIX            2195240
 16 June 2022        14:24:20                             BST                        1634                      218.30                                                CHIX            2199092
 16 June 2022        14:24:20                             BST                        9608                      218.30                                                CHIX            2199090
 16 June 2022        14:27:41                             BST                        9426                      218.50                                                CHIX            2203223
 16 June 2022        14:28:38                             BST                        352                       218.40                                                CHIX            2204207
 16 June 2022        14:28:38                             BST                        9815                      218.40                                                CHIX            2204205
 16 June 2022        14:33:04                             BST                        1010                      218.40                                                CHIX            2216981
 16 June 2022        14:33:04                             BST                        749                       218.40                                                CHIX            2216979
 16 June 2022        14:33:04                             BST                        372                       218.40                                                CHIX            2216985
 16 June 2022        14:33:04                             BST                        7500                      218.40                                                CHIX            2216983
 16 June 2022        14:33:04                             BST                        6864                      218.40                                                CHIX            2216971
 16 June 2022        14:33:04                             BST                        4602                      218.40                                                CHIX            2216967
 16 June 2022        14:36:50                             BST                        7274                      217.80                                                CHIX            2227253
 16 June 2022        14:36:50                             BST                        2434                      217.80                                                CHIX            2227251
 16 June 2022        14:36:50                             BST                        1872                      217.80                                                CHIX            2227247
 16 June 2022        14:39:57                             BST                        9884                      217.70                                                CHIX            2234465
 16 June 2022        14:40:43                             BST                        10302                     217.50                                                CHIX            2236143
 16 June 2022        14:40:43                             BST                        361                       217.50                                                CHIX            2236141
 16 June 2022        14:42:46                             BST                        3595                      217.40                                                CHIX            2241526
 16 June 2022        14:42:46                             BST                        998                       217.40                                                CHIX            2241524
 16 June 2022        14:42:46                             BST                        1300                      217.40                                                CHIX            2241522
 16 June 2022        14:42:46                             BST                        1010                      217.40                                                CHIX            2241520
 16 June 2022        14:42:46                             BST                        1037                      217.40                                                CHIX            2241518
 16 June 2022        14:45:02                             BST                        10104                     217.50                                                CHIX            2246549
 16 June 2022        14:49:15                             BST                        10199                     217.80                                                CHIX            2255596
 16 June 2022        14:50:05                             BST                        389                       217.70                                                CHIX            2257558
 16 June 2022        14:50:05                             BST                        7500                      217.70                                                CHIX            2257556
 16 June 2022        14:50:05                             BST                        1628                      217.70                                                CHIX            2257553
 16 June 2022        14:50:05                             BST                        974                       217.70                                                CHIX            2257551
 16 June 2022        14:50:05                             BST                        1010                      217.70                                                CHIX            2257549
 16 June 2022        14:50:05                             BST                        10301                     217.70                                                CHIX            2257539
 16 June 2022        14:50:05                             BST                        923                       217.70                                                CHIX            2257541
 16 June 2022        14:52:28                             BST                        6476                      217.50                                                CHIX            2262919
 16 June 2022        14:52:28                             BST                        3356                      217.50                                                CHIX            2262917
 16 June 2022        14:55:41                             BST                        1010                      217.80                                                CHIX            2268801
 16 June 2022        14:55:41                             BST                        974                       217.80                                                CHIX            2268803
 16 June 2022        14:55:41                             BST                        2537                      217.80                                                CHIX            2268739
 16 June 2022        14:55:41                             BST                        9014                      217.80                                                CHIX            2268743
 16 June 2022        14:55:41                             BST                        1041                      217.80                                                CHIX            2268737
 16 June 2022        14:56:06                             BST                        11143                     217.70                                                CHIX            2269794
 16 June 2022        14:59:57                             BST                        10346                     218.00                                                CHIX            2277826
 16 June 2022        15:00:04                             BST                        4460                      217.80                                                CHIX            2279517
 16 June 2022        15:00:04                             BST                        974                       217.80                                                CHIX            2279515
 16 June 2022        15:01:02                             BST                        11002                     217.70                                                CHIX            2282594
 16 June 2022        15:02:15                             BST                        7500                      217.70                                                CHIX            2285744
 16 June 2022        15:02:15                             BST                        1573                      217.70                                                CHIX            2285746
 16 June 2022        15:02:15                             BST                        1250                      217.70                                                CHIX            2285742
 16 June 2022        15:03:54                             BST                        12440                     217.90                                                CHIX            2289771
 16 June 2022        15:05:42                             BST                        2803                      217.60                                                CHIX            2293804
 16 June 2022        15:05:42                             BST                        1072                      217.60                                                CHIX            2293808
 16 June 2022        15:05:42                             BST                        7500                      217.60                                                CHIX            2293806
 16 June 2022        15:10:09                             BST                        5392                      217.90                                                CHIX            2303901
 16 June 2022        15:10:09                             BST                        1500                      217.90                                                CHIX            2303895
 16 June 2022        15:10:09                             BST                        700                       217.90                                                CHIX            2303899
 16 June 2022        15:10:09                             BST                        1010                      217.90                                                CHIX            2303897
 16 June 2022        15:10:09                             BST                        974                       217.90                                                CHIX            2303893
 16 June 2022        15:10:09                             BST                        650                       217.90                                                CHIX            2303891
 16 June 2022        15:10:09                             BST                        13014                     217.90                                                CHIX            2303885
 16 June 2022        15:14:31                             BST                        7909                      218.10                                                CHIX            2312975
 16 June 2022        15:14:31                             BST                        392                       218.10                                                CHIX            2312973
 16 June 2022        15:14:31                             BST                        1263                      218.10                                                CHIX            2312970
 16 June 2022        15:14:31                             BST                        1219                      218.10                                                CHIX            2312968
 16 June 2022        15:14:31                             BST                        10937                     218.10                                                CHIX            2312953
 16 June 2022        15:16:53                             BST                        11080                     217.70                                                CHIX            2317608
 16 June 2022        15:17:38                             BST                        280                       217.70                                                CHIX            2318982
 16 June 2022        15:17:55                             BST                        7012                      217.70                                                CHIX            2319355
 16 June 2022        15:17:55                             BST                        2837                      217.70                                                CHIX            2319357
 16 June 2022        15:21:45                             BST                        11176                     217.60                                                CHIX            2327453
 16 June 2022        15:21:56                             BST                        11396                     217.50                                                CHIX            2327693
 16 June 2022        15:25:26                             BST                        11415                     217.60                                                CHIX            2337045
 16 June 2022        15:25:26                             BST                        11325                     217.50                                                CHIX            2337047
 16 June 2022        15:26:49                             BST                        322                       217.90                                                CHIX            2340174
 16 June 2022        15:26:49                             BST                        2373                      217.90                                                CHIX            2340178
 16 June 2022        15:26:50                             BST                        11189                     217.90                                                CHIX            2340220
 16 June 2022        15:26:50                             BST                        7285                      217.90                                                CHIX            2340214
 16 June 2022        15:26:54                             BST                        11486                     217.80                                                CHIX            2340477
 16 June 2022        15:27:14                             BST                        10524                     218.00                                                CHIX            2341389
 16 June 2022        15:27:50                             BST                        1263                      217.80                                                CHIX            2342849
 16 June 2022        15:27:50                             BST                        1219                      217.80                                                CHIX            2342847
 16 June 2022        15:28:40                             BST                        11129                     217.90                                                CHIX            2344372
 16 June 2022        15:30:11                             BST                        5902                      217.80                                                CHIX            2347096
 16 June 2022        15:30:11                             BST                        5223                      217.80                                                CHIX            2347092
 16 June 2022        15:30:19                             BST                        1819                      217.70                                                CHIX            2347423
 16 June 2022        15:30:19                             BST                        9730                      217.70                                                CHIX            2347419
 16 June 2022        15:32:46                             BST                        564                       217.30                                                CHIX            2352140
 16 June 2022        15:32:46                             BST                        7500                      217.30                                                CHIX            2352138
 16 June 2022        15:32:46                             BST                        3058                      217.30                                                CHIX            2352136
 16 June 2022        15:34:27                             BST                        9897                      217.40                                                CHIX            2355789
 16 June 2022        15:37:13                             BST                        3009                      216.80                                                CHIX            2361736
 16 June 2022        15:37:13                             BST                        8388                      216.80                                                CHIX            2361734
 16 June 2022        15:40:16                             BST                        10721                     216.70                                                CHIX            2367278
 16 June 2022        15:40:23                             BST                        5776                      216.60                                                CHIX            2367699
 16 June 2022        15:40:23                             BST                        5497                      216.60                                                CHIX            2367696
 16 June 2022        15:43:56                             BST                        10761                     216.40                                                CHIX            2375071
 16 June 2022        15:44:44                             BST                        7053                      216.30                                                CHIX            2376940
 16 June 2022        15:44:44                             BST                        2826                      216.30                                                CHIX            2376938
 16 June 2022        15:46:34                             BST                        9100                      216.10                                                CHIX            2381125
 16 June 2022        15:46:34                             BST                        1585                      216.10                                                CHIX            2381120
 16 June 2022        15:47:32                             BST                        10135                     216.00                                                CHIX            2383045
 16 June 2022        15:48:32                             BST                        624                       215.90                                                CHIX            2384644
 16 June 2022        15:48:45                             BST                        1365                      215.90                                                CHIX            2385069
 16 June 2022        15:48:45                             BST                        232                       215.90                                                CHIX            2385065
 16 June 2022        15:48:45                             BST                        843                       215.90                                                CHIX            2385071
 16 June 2022        15:49:03                             BST                        2011                      215.90                                                CHIX            2385934
 16 June 2022        15:49:03                             BST                        5606                      215.90                                                CHIX            2385924
 16 June 2022        15:50:40                             BST                        6574                      215.70                                                CHIX            2389615
 16 June 2022        15:50:40                             BST                        605                       215.70                                                CHIX            2389613
 16 June 2022        15:50:40                             BST                        1579                      215.70                                                CHIX            2389611
 16 June 2022        15:50:40                             BST                        1219                      215.70                                                CHIX            2389609
 16 June 2022        15:50:40                             BST                        993                       215.70                                                CHIX            2389607
 16 June 2022        15:50:40                             BST                        1579                      215.70                                                CHIX            2389598
 16 June 2022        15:50:40                             BST                        1219                      215.70                                                CHIX            2389600
 16 June 2022        15:50:40                             BST                        2200                      215.70                                                CHIX            2389603
 16 June 2022        15:50:40                             BST                        439                       215.70                                                CHIX            2389605
 16 June 2022        15:50:40                             BST                        1219                      215.60                                                CHIX            2389596
 16 June 2022        15:50:40                             BST                        1150                      215.60                                                CHIX            2389594
 16 June 2022        15:50:40                             BST                        1579                      215.60                                                CHIX            2389592
 16 June 2022        15:54:02                             BST                        2899                      215.50                                                CHIX            2396392
 16 June 2022        15:54:02                             BST                        566                       215.50                                                CHIX            2396390
 16 June 2022        15:54:02                             BST                        7506                      215.50                                                CHIX            2396388
 16 June 2022        15:57:14                             BST                        6928                      215.60                                                CHIX            2402275
 16 June 2022        15:57:14                             BST                        3220                      215.60                                                CHIX            2402253
 16 June 2022        15:57:14                             BST                        84                        215.60                                                CHIX            2402247
 16 June 2022        15:57:14                             BST                        167                       215.60                                                CHIX            2402249
 16 June 2022        15:57:14                             BST                        13400                     215.60                                                CHIX            2402245
 16 June 2022        15:57:14                             BST                        1484                      215.60                                                CHIX            2402237
 16 June 2022        15:57:14                             BST                        1215                      215.60                                                CHIX            2402235
 16 June 2022        15:59:11                             BST                        11398                     215.80                                                CHIX            2406290
 16 June 2022        16:00:05                             BST                        9971                      215.50                                                CHIX            2409133
 16 June 2022        16:05:25                             BST                        7427                      215.90                                                CHIX            2420144
 16 June 2022        16:05:25                             BST                        1525                      215.90                                                CHIX            2420142
 16 June 2022        16:05:25                             BST                        1579                      215.90                                                CHIX            2420140
 16 June 2022        16:05:25                             BST                        14094                     215.90                                                CHIX            2420136
 16 June 2022        16:07:10                             BST                        9334                      215.90                                                CHIX            2423661
 16 June 2022        16:08:34                             BST                        3483                      215.80                                                CHIX            2426559
 16 June 2022        16:08:34                             BST                        6992                      215.80                                                CHIX            2426561
 16 June 2022        16:10:20                             BST                        1525                      215.90                                                CHIX            2430786
 16 June 2022        16:11:53                             BST                        10701                     215.90                                                CHIX            2434242
 16 June 2022        16:13:24                             BST                        3375                      215.90                                                CHIX            2437906
 16 June 2022        16:13:24                             BST                        610                       215.90                                                CHIX            2437904
 16 June 2022        16:13:24                             BST                        3503                      215.90                                                CHIX            2437902
 16 June 2022        16:13:24                             BST                        2362                      215.90                                                CHIX            2437900
 16 June 2022        16:15:02                             BST                        11214                     215.90                                                CHIX            2441827
 16 June 2022        16:18:01                             BST                        2664                      215.80                                                CHIX            2449426
 16 June 2022        16:18:01                             BST                        7609                      215.80                                                CHIX            2449422
 16 June 2022        16:18:32                             BST                        1525                      215.70                                                CHIX            2450675
 16 June 2022        16:20:44                             BST                        8541                      215.70                                                CHIX            2456475
 16 June 2022        16:20:44                             BST                        2017                      215.70                                                CHIX            2456471
 16 June 2022        16:20:55                             BST                        1                         215.60                                                CHIX            2456851
 16 June 2022        16:21:09                             BST                        8362                      215.60                                                CHIX            2457480
 16 June 2022        16:21:09                             BST                        1895                      215.60                                                CHIX            2457478
 16 June 2022        16:22:19                             BST                        10224                     215.50                                                CHIX            2459996
 16 June 2022        16:24:19                             BST                        10184                     215.70                                                CHIX            2465669
 16 June 2022        16:26:10                             BST                        10994                     215.80                                                CHIX            2470133
 16 June 2022        16:26:44                             BST                        10957                     215.90                                                CHIX            2471644
 16 June 2022        16:27:59                             BST                        835                       216.00                                                CHIX            2474966
 16 June 2022        16:27:59                             BST                        396                       216.00                                                CHIX            2474964
 16 June 2022        16:27:59                             BST                        1600                      216.00                                                CHIX            2474962
 16 June 2022        16:27:59                             BST                        1971                      216.00                                                CHIX            2474956
 16 June 2022        16:27:59                             BST                        734                       216.00                                                CHIX            2474954
 16 June 2022        16:27:59                             BST                        6666                      216.00                                                CHIX            2474960
 16 June 2022        16:27:59                             BST                        2886                      216.00                                                CHIX            2474958
 16 June 2022        16:27:59                             BST                        1072                      216.00                                                CHIX            2474952
 16 June 2022        16:27:59                             BST                        18                        216.00                                                CHIX            2474950
 16 June 2022        16:27:59                             BST                        2300                      216.00                                                CHIX            2474948
 16 June 2022        16:27:59                             BST                        1100                      216.00                                                CHIX            2474946
 16 June 2022        08:05:22                             BST                        6324                      225.10                                                LSE             1683016
 16 June 2022        08:11:53                             BST                        6801                      224.60                                                LSE             1695495
 16 June 2022        08:16:29                             BST                        6390                      224.10                                                LSE             1705868
 16 June 2022        08:20:05                             BST                        6868                      223.70                                                LSE             1713230
 16 June 2022        08:21:37                             BST                        6651                      223.90                                                LSE             1716466
 16 June 2022        08:26:34                             BST                        6274                      223.50                                                LSE             1727454
 16 June 2022        08:26:34                             BST                        1580                      223.50                                                LSE             1727447
 16 June 2022        08:26:34                             BST                        2315                      223.50                                                LSE             1727445
 16 June 2022        08:26:34                             BST                        1603                      223.50                                                LSE             1727449
 16 June 2022        08:26:34                             BST                        1093                      223.50                                                LSE             1727451
 16 June 2022        08:26:34                             BST                        2315                      223.50                                                LSE             1727440
 16 June 2022        08:26:34                             BST                        3398                      223.50                                                LSE             1727438
 16 June 2022        08:26:55                             BST                        4086                      223.70                                                LSE             1728403
 16 June 2022        08:26:55                             BST                        1900                      223.70                                                LSE             1728401
 16 June 2022        08:30:12                             BST                        5819                      223.50                                                LSE             1736388
 16 June 2022        08:30:12                             BST                        5768                      223.70                                                LSE             1736264
 16 June 2022        08:31:23                             BST                        6308                      223.00                                                LSE             1741585
 16 June 2022        08:33:57                             BST                        6471                      223.00                                                LSE             1750360
 16 June 2022        08:33:59                             BST                        5846                      222.80                                                LSE             1750878
 16 June 2022        08:34:43                             BST                        1728                      222.70                                                LSE             1753964
 16 June 2022        08:34:43                             BST                        6915                      222.70                                                LSE             1753956
 16 June 2022        08:34:53                             BST                        5595                      222.60                                                LSE             1754440
 16 June 2022        08:35:26                             BST                        6298                      222.90                                                LSE             1756081
 16 June 2022        08:37:31                             BST                        6786                      222.90                                                LSE             1761952
 16 June 2022        08:39:29                             BST                        5995                      223.10                                                LSE             1766920
 16 June 2022        08:40:42                             BST                        6921                      223.10                                                LSE             1769591
 16 June 2022        08:41:09                             BST                        6593                      223.00                                                LSE             1770696
 16 June 2022        08:46:06                             BST                        5965                      223.40                                                LSE             1783352
 16 June 2022        08:46:30                             BST                        6755                      223.50                                                LSE             1784246
 16 June 2022        08:46:47                             BST                        1580                      223.50                                                LSE             1784896
 16 June 2022        08:46:47                             BST                        4176                      223.50                                                LSE             1784898
 16 June 2022        08:46:49                             BST                        5813                      223.30                                                LSE             1784974
 16 June 2022        08:46:49                             BST                        7606                      223.40                                                LSE             1784965
 16 June 2022        08:47:41                             BST                        1077                      223.40                                                LSE             1787230
 16 June 2022        08:47:41                             BST                        4985                      223.40                                                LSE             1787228
 16 June 2022        08:50:03                             BST                        6282                      223.10                                                LSE             1794677
 16 June 2022        08:51:36                             BST                        6614                      222.80                                                LSE             1798205
 16 June 2022        08:52:23                             BST                        4439                      222.90                                                LSE             1800080
 16 June 2022        08:52:23                             BST                        3495                      222.90                                                LSE             1800078
 16 June 2022        08:53:14                             BST                        829                       223.00                                                LSE             1801959
 16 June 2022        08:53:14                             BST                        10000                     223.00                                                LSE             1801957
 16 June 2022        08:53:20                             BST                        7590                      222.90                                                LSE             1802195
 16 June 2022        08:55:14                             BST                        8592                      223.30                                                LSE             1806519
 16 June 2022        08:55:17                             BST                        333                       223.20                                                LSE             1806796
 16 June 2022        08:55:17                             BST                        442                       223.20                                                LSE             1806794
 16 June 2022        08:55:17                             BST                        543                       223.20                                                LSE             1806785
 16 June 2022        08:57:48                             BST                        749                       223.40                                                LSE             1812931
 16 June 2022        08:57:48                             BST                        4499                      223.40                                                LSE             1812929
 16 June 2022        08:57:48                             BST                        2025                      223.40                                                LSE             1812927
 16 June 2022        08:58:34                             BST                        6825                      223.40                                                LSE             1814449
 16 June 2022        08:58:42                             BST                        6843                      223.30                                                LSE             1814724
 16 June 2022        08:58:49                             BST                        5967                      223.20                                                LSE             1815069
 16 June 2022        09:00:01                             BST                        3917                      223.20                                                LSE             1818311
 16 June 2022        09:00:01                             BST                        2687                      223.20                                                LSE             1818313
 16 June 2022        09:03:33                             BST                        5802                      223.60                                                LSE             1826552
 16 June 2022        09:05:12                             BST                        3531                      223.80                                                LSE             1829515
 16 June 2022        09:05:12                             BST                        2240                      223.80                                                LSE             1829513
 16 June 2022        09:05:19                             BST                        5963                      223.70                                                LSE             1829778
 16 June 2022        09:06:11                             BST                        5546                      223.70                                                LSE             1831356
 16 June 2022        09:08:17                             BST                        6728                      224.00                                                LSE             1837720
 16 June 2022        09:09:17                             BST                        1684                      224.00                                                LSE             1839462
 16 June 2022        09:09:17                             BST                        4777                      224.00                                                LSE             1839460
 16 June 2022        09:10:43                             BST                        2537                      223.70                                                LSE             1841739
 16 June 2022        09:10:43                             BST                        3266                      223.70                                                LSE             1841741
 16 June 2022        09:13:12                             BST                        6112                      223.60                                                LSE             1845357
 16 June 2022        09:18:24                             BST                        4101                      224.30                                                LSE             1852122
 16 June 2022        09:18:24                             BST                        1414                      224.30                                                LSE             1852120
 16 June 2022        09:18:24                             BST                        36                        224.30                                                LSE             1852118
 16 June 2022        09:19:01                             BST                        6253                      224.30                                                LSE             1853088
 16 June 2022        09:20:15                             BST                        5712                      224.20                                                LSE             1854821
 16 June 2022        09:27:38                             BST                        7796                      224.50                                                LSE             1865611
 16 June 2022        09:29:23                             BST                        6063                      224.50                                                LSE             1868515
 16 June 2022        09:29:23                             BST                        5784                      224.50                                                LSE             1868512
 16 June 2022        09:29:28                             BST                        6308                      224.40                                                LSE             1868765
 16 June 2022        09:30:06                             BST                        662                       224.20                                                LSE             1869832
 16 June 2022        09:30:06                             BST                        223                       224.20                                                LSE             1869820
 16 June 2022        09:30:10                             BST                        5022                      224.20                                                LSE             1869959
 16 June 2022        09:34:18                             BST                        1311                      224.30                                                LSE             1876877
 16 June 2022        09:34:18                             BST                        5335                      224.30                                                LSE             1876875
 16 June 2022        09:35:02                             BST                        6591                      224.20                                                LSE             1877956
 16 June 2022        09:37:05                             BST                        6049                      224.30                                                LSE             1881456
 16 June 2022        09:40:29                             BST                        3060                      224.70                                                LSE             1887175
 16 June 2022        09:40:29                             BST                        3625                      224.70                                                LSE             1887179
 16 June 2022        09:43:01                             BST                        6657                      224.60                                                LSE             1891162
 16 June 2022        09:43:12                             BST                        3130                      224.30                                                LSE             1891604
 16 June 2022        09:43:12                             BST                        1502                      224.30                                                LSE             1891602
 16 June 2022        09:43:12                             BST                        1500                      224.30                                                LSE             1891600
 16 June 2022        09:48:10                             BST                        6813                      224.60                                                LSE             1898788
 16 June 2022        09:50:10                             BST                        6055                      224.70                                                LSE             1902745
 16 June 2022        09:55:15                             BST                        6434                      224.40                                                LSE             1911052
 16 June 2022        10:06:11                             BST                        6638                      222.80                                                LSE             1928799
 16 June 2022        10:09:34                             BST                        4746                      222.60                                                LSE             1935827
 16 June 2022        10:09:34                             BST                        1341                      222.60                                                LSE             1935825
 16 June 2022        10:19:39                             BST                        6038                      222.20                                                LSE             1951621
 16 June 2022        10:27:54                             BST                        8122                      222.20                                                LSE             1963511
 16 June 2022        10:27:54                             BST                        5860                      222.30                                                LSE             1963506
 16 June 2022        10:27:54                             BST                        6016                      222.40                                                LSE             1963498
 16 June 2022        10:28:38                             BST                        2833                      222.20                                                LSE             1964807
 16 June 2022        10:28:38                             BST                        1500                      222.20                                                LSE             1964805
 16 June 2022        10:28:38                             BST                        1762                      222.20                                                LSE             1964803
 16 June 2022        10:28:38                             BST                        1742                      222.20                                                LSE             1964799
 16 June 2022        10:28:38                             BST                        1762                      222.20                                                LSE             1964797
 16 June 2022        10:28:38                             BST                        2945                      222.20                                                LSE             1964801
 16 June 2022        10:28:38                             BST                        4664                      222.20                                                LSE             1964795
 16 June 2022        10:28:38                             BST                        3686                      222.20                                                LSE             1964793
 16 June 2022        10:29:59                             BST                        6544                      222.10                                                LSE             1967517
 16 June 2022        10:30:43                             BST                        6480                      222.10                                                LSE             1968484
 16 June 2022        10:31:31                             BST                        3291                      222.30                                                LSE             1969543
 16 June 2022        10:31:31                             BST                        2100                      222.30                                                LSE             1969541
 16 June 2022        10:31:31                             BST                        867                       222.30                                                LSE             1969539
 16 June 2022        10:31:31                             BST                        5634                      222.30                                                LSE             1969537
 16 June 2022        10:31:37                             BST                        6478                      222.20                                                LSE             1969838
 16 June 2022        10:32:13                             BST                        2595                      222.10                                                LSE             1970722
 16 June 2022        10:32:13                             BST                        3501                      222.10                                                LSE             1970717
 16 June 2022        10:32:13                             BST                        6608                      222.10                                                LSE             1970715
 16 June 2022        10:32:40                             BST                        594                       222.00                                                LSE             1971203
 16 June 2022        10:32:40                             BST                        6178                      222.00                                                LSE             1971201
 16 June 2022        10:35:00                             BST                        6297                      221.70                                                LSE             1974210
 16 June 2022        10:35:34                             BST                        6899                      221.90                                                LSE             1975096
 16 June 2022        10:38:41                             BST                        6159                      222.00                                                LSE             1980512
 16 June 2022        10:38:47                             BST                        5573                      221.90                                                LSE             1980638
 16 June 2022        10:39:11                             BST                        6513                      221.80                                                LSE             1981153
 16 June 2022        10:39:11                             BST                        3760                      221.80                                                LSE             1981151
 16 June 2022        10:39:11                             BST                        2621                      221.80                                                LSE             1981149
 16 June 2022        10:39:56                             BST                        1277                      221.70                                                LSE             1982123
 16 June 2022        10:39:59                             BST                        10                        221.70                                                LSE             1982182
 16 June 2022        10:40:01                             BST                        4825                      221.70                                                LSE             1982229
 16 June 2022        10:41:49                             BST                        1700                      221.70                                                LSE             1984826
 16 June 2022        10:41:49                             BST                        7462                      221.70                                                LSE             1984818
 16 June 2022        10:41:49                             BST                        2243                      221.70                                                LSE             1984820
 16 June 2022        10:41:49                             BST                        1704                      221.70                                                LSE             1984822
 16 June 2022        10:41:49                             BST                        2653                      221.70                                                LSE             1984824
 16 June 2022        10:42:07                             BST                        947                       221.70                                                LSE             1985239
 16 June 2022        10:42:07                             BST                        5624                      221.70                                                LSE             1985237
 16 June 2022        10:43:36                             BST                        1500                      221.80                                                LSE             1987545
 16 June 2022        10:43:56                             BST                        1500                      221.80                                                LSE             1987954
 16 June 2022        10:43:56                             BST                        1500                      221.80                                                LSE             1987952
 16 June 2022        10:43:56                             BST                        1500                      221.80                                                LSE             1987950
 16 June 2022        10:44:11                             BST                        6191                      221.70                                                LSE             1988458
 16 June 2022        10:44:11                             BST                        6657                      221.70                                                LSE             1988456
 16 June 2022        10:44:24                             BST                        6589                      221.60                                                LSE             1988779
 16 June 2022        10:44:33                             BST                        5997                      221.50                                                LSE             1988941
 16 June 2022        10:47:46                             BST                        1500                      221.90                                                LSE             1994295
 16 June 2022        10:47:46                             BST                        22287                     221.90                                                LSE             1994293
 16 June 2022        10:47:46                             BST                        2114                      221.90                                                LSE             1994299
 16 June 2022        10:47:46                             BST                        2348                      221.90                                                LSE             1994297
 16 June 2022        10:47:46                             BST                        87                        221.90                                                LSE             1994301
 16 June 2022        10:50:16                             BST                        6743                      221.50                                                LSE             1999179
 16 June 2022        10:52:51                             BST                        6274                      221.50                                                LSE             2002858
 16 June 2022        10:55:38                             BST                        11347                     221.80                                                LSE             2006758
 16 June 2022        10:56:39                             BST                        2419                      221.90                                                LSE             2008249
 16 June 2022        10:56:39                             BST                        3965                      221.90                                                LSE             2008251
 16 June 2022        11:00:01                             BST                        6890                      221.80                                                LSE             2013980
 16 June 2022        11:00:33                             BST                        2539                      221.70                                                LSE             2014477
 16 June 2022        11:00:33                             BST                        2042                      221.70                                                LSE             2014475
 16 June 2022        11:00:33                             BST                        2069                      221.70                                                LSE             2014473
 16 June 2022        11:00:33                             BST                        6797                      221.70                                                LSE             2014469
 16 June 2022        11:03:27                             BST                        2362                      222.10                                                LSE             2016820
 16 June 2022        11:03:27                             BST                        8126                      222.10                                                LSE             2016818
 16 June 2022        11:03:27                             BST                        6906                      222.10                                                LSE             2016822
 16 June 2022        11:06:21                             BST                        9158                      222.50                                                LSE             2018754
 16 June 2022        11:08:42                             BST                        8556                      222.50                                                LSE             2023033
 16 June 2022        11:09:27                             BST                        1775                      222.50                                                LSE             2024753
 16 June 2022        11:09:27                             BST                        1833                      222.50                                                LSE             2024749
 16 June 2022        11:09:27                             BST                        1500                      222.50                                                LSE             2024747
 16 June 2022        11:09:27                             BST                        2042                      222.50                                                LSE             2024751
 16 June 2022        11:09:27                             BST                        4587                      222.50                                                LSE             2024745
 16 June 2022        11:09:27                             BST                        2258                      222.50                                                LSE             2024743
 16 June 2022        11:12:00                             BST                        112                       222.60                                                LSE             2028765
 16 June 2022        11:12:00                             BST                        3243                      222.60                                                LSE             2028763
 16 June 2022        11:12:00                             BST                        1500                      222.60                                                LSE             2028761
 16 June 2022        11:12:00                             BST                        2069                      222.60                                                LSE             2028759
 16 June 2022        11:12:00                             BST                        5560                      222.60                                                LSE             2028757
 16 June 2022        11:14:24                             BST                        6368                      222.60                                                LSE             2030923
 16 June 2022        11:14:42                             BST                        6843                      222.40                                                LSE             2031194
 16 June 2022        11:15:41                             BST                        5567                      222.30                                                LSE             2031958
 16 June 2022        11:15:41                             BST                        64                        222.30                                                LSE             2031956
 16 June 2022        11:16:03                             BST                        4959                      222.20                                                LSE             2032268
 16 June 2022        11:16:03                             BST                        1405                      222.20                                                LSE             2032270
 16 June 2022        11:17:05                             BST                        562                       222.20                                                LSE             2033009
 16 June 2022        11:17:05                             BST                        6182                      222.20                                                LSE             2033007
 16 June 2022        11:18:45                             BST                        2880                      222.10                                                LSE             2034071
 16 June 2022        11:18:45                             BST                        3261                      222.10                                                LSE             2034069
 16 June 2022        11:19:36                             BST                        5962                      222.10                                                LSE             2034868
 16 June 2022        11:20:04                             BST                        1283                      222.00                                                LSE             2035163
 16 June 2022        11:20:04                             BST                        5555                      222.00                                                LSE             2035161
 16 June 2022        11:21:03                             BST                        6278                      221.90                                                LSE             2036060
 16 June 2022        11:22:38                             BST                        6602                      222.00                                                LSE             2037472
 16 June 2022        11:27:05                             BST                        6404                      221.90                                                LSE             2040633
 16 June 2022        11:28:17                             BST                        820                       221.70                                                LSE             2041709
 16 June 2022        11:28:17                             BST                        6019                      221.70                                                LSE             2041707
 16 June 2022        11:28:18                             BST                        5894                      221.60                                                LSE             2041743
 16 June 2022        11:28:30                             BST                        1052                      221.50                                                LSE             2041918
 16 June 2022        11:31:18                             BST                        8503                      221.80                                                LSE             2044446
 16 June 2022        11:34:20                             BST                        1233                      221.70                                                LSE             2046562
 16 June 2022        11:34:20                             BST                        4943                      221.70                                                LSE             2046560
 16 June 2022        11:34:20                             BST                        1802                      221.70                                                LSE             2046517
 16 June 2022        11:34:20                             BST                        5101                      221.70                                                LSE             2046515
 16 June 2022        11:34:20                             BST                        4052                      221.70                                                LSE             2046513
 16 June 2022        11:34:39                             BST                        2051                      221.60                                                LSE             2046898
 16 June 2022        11:34:39                             BST                        4579                      221.60                                                LSE             2046896
 16 June 2022        11:38:01                             BST                        1500                      221.60                                                LSE             2049420
 16 June 2022        11:38:01                             BST                        4396                      221.60                                                LSE             2049422
 16 June 2022        11:38:01                             BST                        475                       221.60                                                LSE             2049404
 16 June 2022        11:38:01                             BST                        2428                      221.60                                                LSE             2049402
 16 June 2022        11:38:01                             BST                        2401                      221.60                                                LSE             2049400
 16 June 2022        11:38:01                             BST                        1500                      221.60                                                LSE             2049398
 16 June 2022        11:38:01                             BST                        6563                      221.60                                                LSE             2049393
 16 June 2022        11:39:55                             BST                        173                       221.40                                                LSE             2050669
 16 June 2022        11:39:55                             BST                        2084                      221.40                                                LSE             2050667
 16 June 2022        11:39:55                             BST                        4234                      221.40                                                LSE             2050663
 16 June 2022        11:45:16                             BST                        1290                      221.30                                                LSE             2054095
 16 June 2022        11:45:16                             BST                        5214                      221.30                                                LSE             2054093
 16 June 2022        11:46:17                             BST                        1500                      221.20                                                LSE             2054675
 16 June 2022        11:46:17                             BST                        4948                      221.20                                                LSE             2054677
 16 June 2022        11:46:17                             BST                        6561                      221.20                                                LSE             2054670
 16 June 2022        11:48:04                             BST                        6860                      221.30                                                LSE             2056124
 16 June 2022        11:49:12                             BST                        4391                      221.00                                                LSE             2057081
 16 June 2022        11:49:12                             BST                        2019                      221.00                                                LSE             2057079
 16 June 2022        11:49:24                             BST                        5643                      220.90                                                LSE             2057295
 16 June 2022        11:50:09                             BST                        2560                      220.80                                                LSE             2058003
 16 June 2022        11:50:11                             BST                        3225                      220.80                                                LSE             2058037
 16 June 2022        11:50:57                             BST                        6646                      220.80                                                LSE             2058486
 16 June 2022        11:52:01                             BST                        5562                      220.70                                                LSE             2059227
 16 June 2022        11:54:56                             BST                        6499                      220.90                                                LSE             2061545
 16 June 2022        11:54:56                             BST                        6009                      220.90                                                LSE             2061543
 16 June 2022        11:55:01                             BST                        3480                      220.90                                                LSE             2061704
 16 June 2022        11:55:01                             BST                        1500                      220.90                                                LSE             2061702
 16 June 2022        11:55:01                             BST                        1331                      220.90                                                LSE             2061700
 16 June 2022        11:55:14                             BST                        6102                      220.80                                                LSE             2061874
 16 June 2022        11:55:19                             BST                        5864                      220.70                                                LSE             2062036
 16 June 2022        11:55:22                             BST                        6070                      220.60                                                LSE             2062073
 16 June 2022        11:57:09                             BST                        6424                      220.60                                                LSE             2063228
 16 June 2022        11:57:09                             BST                        442                       220.60                                                LSE             2063226
 16 June 2022        11:58:30                             BST                        5945                      220.50                                                LSE             2064019
 16 June 2022        12:00:23                             BST                        8096                      221.00                                                LSE             2068014
 16 June 2022        12:00:23                             BST                        5380                      221.00                                                LSE             2068012
 16 June 2022        12:00:23                             BST                        6442                      220.90                                                LSE             2068010
 16 June 2022        12:00:23                             BST                        8844                      221.00                                                LSE             2068008
 16 June 2022        12:00:48                             BST                        7328                      220.70                                                LSE             2068653
 16 June 2022        12:01:00                             BST                        6521                      220.60                                                LSE             2068780
 16 June 2022        12:01:01                             BST                        6283                      220.50                                                LSE             2068812
 16 June 2022        12:01:01                             BST                        5982                      220.50                                                LSE             2068810
 16 June 2022        12:01:22                             BST                        6121                      220.20                                                LSE             2069093
 16 June 2022        12:02:15                             BST                        5509                      219.90                                                LSE             2070075
 16 June 2022        12:02:15                             BST                        699                       219.90                                                LSE             2070070
 16 June 2022        12:02:15                             BST                        920                       219.90                                                LSE             2070067
 16 June 2022        12:02:15                             BST                        1833                      219.90                                                LSE             2070065
 16 June 2022        12:02:15                             BST                        2090                      219.90                                                LSE             2070063
 16 June 2022        12:02:15                             BST                        1500                      219.90                                                LSE             2070061
 16 June 2022        12:02:15                             BST                        5423                      219.90                                                LSE             2070059
 16 June 2022        12:02:15                             BST                        610                       219.90                                                LSE             2070057
 16 June 2022        12:02:24                             BST                        6771                      219.80                                                LSE             2070221
 16 June 2022        12:02:38                             BST                        5645                      219.60                                                LSE             2070470
 16 June 2022        12:03:17                             BST                        6739                      219.20                                                LSE             2070937
 16 June 2022        12:04:00                             BST                        6255                      219.00                                                LSE             2071380
 16 June 2022        12:05:38                             BST                        6348                      219.50                                                LSE             2072612
 16 June 2022        12:05:38                             BST                        449                       219.50                                                LSE             2072610
 16 June 2022        12:06:44                             BST                        10266                     219.60                                                LSE             2073891
 16 June 2022        12:06:48                             BST                        7408                      219.50                                                LSE             2074027
 16 June 2022        12:07:57                             BST                        6286                      219.30                                                LSE             2075060
 16 June 2022        12:07:57                             BST                        2253                      219.40                                                LSE             2075054
 16 June 2022        12:07:57                             BST                        1500                      219.40                                                LSE             2075052
 16 June 2022        12:07:57                             BST                        2278                      219.40                                                LSE             2075056
 16 June 2022        12:07:57                             BST                        653                       219.40                                                LSE             2075058
 16 June 2022        12:07:57                             BST                        6550                      219.40                                                LSE             2075050
 16 June 2022        12:08:02                             BST                        6740                      219.20                                                LSE             2075097
 16 June 2022        12:08:59                             BST                        6690                      218.90                                                LSE             2075735
 16 June 2022        12:09:00                             BST                        4023                      218.80                                                LSE             2075751
 16 June 2022        12:09:00                             BST                        2902                      218.80                                                LSE             2075749
 16 June 2022        12:10:50                             BST                        5772                      218.30                                                LSE             2077048
 16 June 2022        12:10:50                             BST                        961                       218.30                                                LSE             2077046
 16 June 2022        12:12:06                             BST                        6914                      218.30                                                LSE             2077972
 16 June 2022        12:14:26                             BST                        3000                      218.40                                                LSE             2079759
 16 June 2022        12:14:26                             BST                        2090                      218.40                                                LSE             2079757
 16 June 2022        12:14:26                             BST                        3000                      218.40                                                LSE             2079761
 16 June 2022        12:14:44                             BST                        8473                      218.40                                                LSE             2080062
 16 June 2022        12:15:37                             BST                        8572                      218.30                                                LSE             2080882
 16 June 2022        12:15:44                             BST                        7164                      218.20                                                LSE             2080920
 16 June 2022        12:16:38                             BST                        568                       217.90                                                LSE             2081831
 16 June 2022        12:16:38                             BST                        464                       217.90                                                LSE             2081829
 16 June 2022        12:16:38                             BST                        1497                      217.90                                                LSE             2081825
 16 June 2022        12:16:38                             BST                        2985                      217.90                                                LSE             2081823
 16 June 2022        12:16:38                             BST                        420                       217.90                                                LSE             2081827
 16 June 2022        12:16:38                             BST                        6000                      218.00                                                LSE             2081811
 16 June 2022        12:16:38                             BST                        377                       218.00                                                LSE             2081813
 16 June 2022        12:16:38                             BST                        3355                      218.00                                                LSE             2081809
 16 June 2022        12:16:38                             BST                        3299                      218.00                                                LSE             2081807
 16 June 2022        12:19:51                             BST                        2467                      217.80                                                LSE             2084261
 16 June 2022        12:19:51                             BST                        4373                      217.80                                                LSE             2084257
 16 June 2022        12:20:25                             BST                        6066                      217.60                                                LSE             2084593
 16 June 2022        12:20:25                             BST                        4976                      217.70                                                LSE             2084587
 16 June 2022        12:20:25                             BST                        82                        217.70                                                LSE             2084589
 16 June 2022        12:20:25                             BST                        1886                      217.70                                                LSE             2084591
 16 June 2022        12:21:18                             BST                        4498                      217.50                                                LSE             2085227
 16 June 2022        12:21:18                             BST                        1207                      217.50                                                LSE             2085225
 16 June 2022        12:21:18                             BST                        321                       217.50                                                LSE             2085223
 16 June 2022        12:21:19                             BST                        6726                      217.40                                                LSE             2085248
 16 June 2022        12:24:40                             BST                        7787                      218.10                                                LSE             2087504
 16 June 2022        12:24:40                             BST                        863                       218.10                                                LSE             2087502
 16 June 2022        12:25:03                             BST                        9910                      218.00                                                LSE             2087774
 16 June 2022        12:25:40                             BST                        5937                      217.90                                                LSE             2088232
 16 June 2022        12:25:40                             BST                        940                       217.90                                                LSE             2088234
 16 June 2022        12:27:21                             BST                        2992                      218.30                                                LSE             2090766
 16 June 2022        12:27:21                             BST                        1900                      218.30                                                LSE             2090764
 16 June 2022        12:27:22                             BST                        2992                      218.30                                                LSE             2090780
 16 June 2022        12:28:07                             BST                        2789                      218.10                                                LSE             2091439
 16 June 2022        12:28:07                             BST                        450                       218.20                                                LSE             2091425
 16 June 2022        12:28:07                             BST                        2253                      218.20                                                LSE             2091423
 16 June 2022        12:28:07                             BST                        1500                      218.20                                                LSE             2091421
 16 June 2022        12:28:07                             BST                        2000                      218.20                                                LSE             2091418
 16 June 2022        12:28:07                             BST                        1335                      218.20                                                LSE             2091409
 16 June 2022        12:28:07                             BST                        4474                      218.20                                                LSE             2091407
 16 June 2022        12:28:55                             BST                        590                       218.80                                                LSE             2092392
 16 June 2022        12:28:55                             BST                        1316                      218.80                                                LSE             2092390
 16 June 2022        12:28:55                             BST                        1800                      218.80                                                LSE             2092388
 16 June 2022        12:28:55                             BST                        21055                     218.80                                                LSE             2092384
 16 June 2022        12:28:55                             BST                        6758                      218.80                                                LSE             2092386
 16 June 2022        12:29:03                             BST                        2100                      218.70                                                LSE             2092506
 16 June 2022        12:29:03                             BST                        6360                      218.70                                                LSE             2092504
 16 June 2022        12:29:03                             BST                        10022                     218.80                                                LSE             2092500
 16 June 2022        12:29:24                             BST                        7205                      218.50                                                LSE             2092885
 16 June 2022        12:29:24                             BST                        3024                      218.60                                                LSE             2092874
 16 June 2022        12:29:24                             BST                        1705                      218.60                                                LSE             2092872
 16 June 2022        12:29:24                             BST                        7715                      218.60                                                LSE             2092878
 16 June 2022        12:29:24                             BST                        1037                      218.60                                                LSE             2092876
 16 June 2022        12:29:27                             BST                        6908                      218.40                                                LSE             2092930
 16 June 2022        12:31:02                             BST                        1506                      219.00                                                LSE             2093795
 16 June 2022        12:31:02                             BST                        5293                      219.00                                                LSE             2093793
 16 June 2022        12:31:02                             BST                        6201                      219.00                                                LSE             2093791
 16 June 2022        12:32:18                             BST                        952                       219.00                                                LSE             2094629
 16 June 2022        12:32:18                             BST                        3446                      219.00                                                LSE             2094625
 16 June 2022        12:32:18                             BST                        298                       219.00                                                LSE             2094631
 16 June 2022        12:32:18                             BST                        2100                      219.00                                                LSE             2094627
 16 June 2022        12:32:18                             BST                        6710                      219.00                                                LSE             2094620
 16 June 2022        12:32:18                             BST                        5366                      219.00                                                LSE             2094618
 16 June 2022        12:32:18                             BST                        924                       219.00                                                LSE             2094616
 16 June 2022        12:32:18                             BST                        6794                      219.00                                                LSE             2094614
 16 June 2022        12:33:49                             BST                        5991                      218.90                                                LSE             2095624
 16 June 2022        12:38:04                             BST                        3623                      219.00                                                LSE             2098351
 16 June 2022        12:38:04                             BST                        992                       219.00                                                LSE             2098349
 16 June 2022        12:38:04                             BST                        1057                      219.00                                                LSE             2098353
 16 June 2022        12:40:04                             BST                        403                       219.10                                                LSE             2099982
 16 June 2022        12:40:10                             BST                        5257                      219.10                                                LSE             2100053
 16 June 2022        12:40:10                             BST                        229                       219.10                                                LSE             2100045
 16 June 2022        12:40:10                             BST                        959                       219.10                                                LSE             2100049
 16 June 2022        12:42:20                             BST                        5848                      219.20                                                LSE             2101492
 16 June 2022        12:42:20                             BST                        3285                      219.20                                                LSE             2101482
 16 June 2022        12:42:20                             BST                        1236                      219.20                                                LSE             2101480
 16 June 2022        12:42:20                             BST                        1611                      219.20                                                LSE             2101478
 16 June 2022        12:42:20                             BST                        337                       219.20                                                LSE             2101476
 16 June 2022        12:44:48                             BST                        5993                      219.00                                                LSE             2103889
 16 June 2022        12:49:43                             BST                        6708                      218.40                                                LSE             2108371
 16 June 2022        12:49:43                             BST                        314                       218.60                                                LSE             2108368
 16 June 2022        12:49:43                             BST                        6354                      218.60                                                LSE             2108366
 16 June 2022        12:50:01                             BST                        2980                      218.10                                                LSE             2108723
 16 June 2022        12:50:01                             BST                        2721                      218.10                                                LSE             2108721
 16 June 2022        12:51:04                             BST                        1816                      218.00                                                LSE             2109723
 16 June 2022        12:51:04                             BST                        4740                      218.00                                                LSE             2109721
 16 June 2022        12:52:38                             BST                        5030                      217.60                                                LSE             2111014
 16 June 2022        12:52:38                             BST                        1619                      217.60                                                LSE             2111012
 16 June 2022        12:53:41                             BST                        5695                      217.40                                                LSE             2111921
 16 June 2022        12:55:39                             BST                        6153                      217.10                                                LSE             2113270
 16 June 2022        13:03:01                             BST                        11749                     218.20                                                LSE             2120014
 16 June 2022        13:06:43                             BST                        6230                      218.50                                                LSE             2123247
 16 June 2022        13:07:02                             BST                        10361                     218.40                                                LSE             2123446
 16 June 2022        13:09:02                             BST                        5227                      218.70                                                LSE             2125699
 16 June 2022        13:09:02                             BST                        4146                      218.70                                                LSE             2125697
 16 June 2022        13:15:17                             BST                        5678                      218.70                                                LSE             2131163
 16 June 2022        13:15:17                             BST                        6166                      218.70                                                LSE             2131161
 16 June 2022        13:15:17                             BST                        267                       218.70                                                LSE             2131159
 16 June 2022        13:15:17                             BST                        945                       218.70                                                LSE             2131157
 16 June 2022        13:15:20                             BST                        2507                      218.50                                                LSE             2131186
 16 June 2022        13:15:20                             BST                        4427                      218.50                                                LSE             2131184
 16 June 2022        13:15:24                             BST                        422                       218.30                                                LSE             2131256
 16 June 2022        13:15:28                             BST                        2141                      218.30                                                LSE             2131297
 16 June 2022        13:15:28                             BST                        3393                      218.30                                                LSE             2131295
 16 June 2022        13:17:29                             BST                        6838                      218.30                                                LSE             2132731
 16 June 2022        13:18:25                             BST                        6144                      218.10                                                LSE             2133565
 16 June 2022        13:26:48                             BST                        6744                      218.80                                                LSE             2141098
 16 June 2022        13:26:48                             BST                        5606                      218.80                                                LSE             2141080
 16 June 2022        13:26:48                             BST                        9515                      218.80                                                LSE             2141078
 16 June 2022        13:29:20                             BST                        5821                      218.80                                                LSE             2143638
 16 June 2022        13:30:49                             BST                        3645                      218.90                                                LSE             2146137
 16 June 2022        13:30:49                             BST                        2100                      218.90                                                LSE             2146135
 16 June 2022        13:30:49                             BST                        6144                      218.90                                                LSE             2146119
 16 June 2022        13:31:50                             BST                        2891                      219.10                                                LSE             2147070
 16 June 2022        13:31:50                             BST                        2792                      219.10                                                LSE             2147068
 16 June 2022        13:32:05                             BST                        2953                      219.00                                                LSE             2147394
 16 June 2022        13:32:05                             BST                        2718                      219.00                                                LSE             2147392
 16 June 2022        13:34:25                             BST                        5977                      218.90                                                LSE             2149193
 16 June 2022        13:34:25                             BST                        1345                      219.00                                                LSE             2149191
 16 June 2022        13:34:25                             BST                        4641                      219.00                                                LSE             2149185
 16 June 2022        13:35:04                             BST                        4132                      218.80                                                LSE             2149848
 16 June 2022        13:35:04                             BST                        470                       218.80                                                LSE             2149846
 16 June 2022        13:35:04                             BST                        704                       218.80                                                LSE             2149844
 16 June 2022        13:35:04                             BST                        865                       218.80                                                LSE             2149842
 16 June 2022        13:35:04                             BST                        656                       218.80                                                LSE             2149840
 16 June 2022        13:35:04                             BST                        19                        218.80                                                LSE             2149838
 16 June 2022        13:36:04                             BST                        6329                      218.90                                                LSE             2150858
 16 June 2022        13:41:41                             BST                        6862                      219.20                                                LSE             2155976
 16 June 2022        13:43:24                             BST                        399                       219.10                                                LSE             2157532
 16 June 2022        13:43:24                             BST                        1500                      219.10                                                LSE             2157530
 16 June 2022        13:43:24                             BST                        2200                      219.10                                                LSE             2157528
 16 June 2022        13:43:24                             BST                        2700                      219.10                                                LSE             2157526
 16 June 2022        13:43:24                             BST                        8411                      219.10                                                LSE             2157523
 16 June 2022        13:44:17                             BST                        5923                      218.80                                                LSE             2158699
 16 June 2022        13:45:34                             BST                        1980                      218.70                                                LSE             2159975
 16 June 2022        13:45:34                             BST                        3956                      218.70                                                LSE             2159973
 16 June 2022        13:48:21                             BST                        4786                      218.70                                                LSE             2162980
 16 June 2022        13:55:02                             BST                        1900                      219.00                                                LSE             2169555
 16 June 2022        13:55:02                             BST                        3400                      219.00                                                LSE             2169553
 16 June 2022        13:55:02                             BST                        839                       219.00                                                LSE             2169557
 16 June 2022        13:55:02                             BST                        1907                      219.00                                                LSE             2169551
 16 June 2022        13:55:02                             BST                        5015                      219.00                                                LSE             2169549
 16 June 2022        13:55:02                             BST                        6830                      219.00                                                LSE             2169545
 16 June 2022        13:55:02                             BST                        11461                     219.00                                                LSE             2169543
 16 June 2022        13:55:59                             BST                        4428                      218.90                                                LSE             2170372
 16 June 2022        13:55:59                             BST                        1775                      218.90                                                LSE             2170370
 16 June 2022        13:57:14                             BST                        2122                      218.80                                                LSE             2171616
 16 June 2022        13:57:14                             BST                        2261                      218.80                                                LSE             2171614
 16 June 2022        13:57:14                             BST                        2299                      218.80                                                LSE             2171612
 16 June 2022        14:00:03                             BST                        1391                      218.90                                                LSE             2174235
 16 June 2022        14:00:03                             BST                        4926                      218.90                                                LSE             2174237
 16 June 2022        14:00:05                             BST                        6575                      218.80                                                LSE             2174306
 16 June 2022        14:03:39                             BST                        6263                      218.70                                                LSE             2177955
 16 June 2022        14:04:28                             BST                        5605                      218.60                                                LSE             2178627
 16 June 2022        14:04:28                             BST                        2415                      218.60                                                LSE             2178625
 16 June 2022        14:05:44                             BST                        2965                      218.70                                                LSE             2179735
 16 June 2022        14:05:44                             BST                        3941                      218.70                                                LSE             2179733
 16 June 2022        14:06:17                             BST                        1447                      218.60                                                LSE             2180231
 16 June 2022        14:06:17                             BST                        1500                      218.60                                                LSE             2180229
 16 June 2022        14:06:17                             BST                        1700                      218.60                                                LSE             2180227
 16 June 2022        14:06:17                             BST                        6203                      218.60                                                LSE             2180225
 16 June 2022        14:09:26                             BST                        6746                      218.50                                                LSE             2183236
 16 June 2022        14:12:25                             BST                        8139                      218.50                                                LSE             2185735
 16 June 2022        14:12:25                             BST                        1132                      218.50                                                LSE             2185733
 16 June 2022        14:14:26                             BST                        2194                      218.40                                                LSE             2188496
 16 June 2022        14:15:50                             BST                        2762                      218.40                                                LSE             2190411
 16 June 2022        14:16:52                             BST                        12811                     218.50                                                LSE             2191490
 16 June 2022        14:19:27                             BST                        3105                      218.50                                                LSE             2194340
 16 June 2022        14:20:25                             BST                        6254                      218.50                                                LSE             2195238
 16 June 2022        14:20:25                             BST                        1659                      218.50                                                LSE             2195236
 16 June 2022        14:20:25                             BST                        517                       218.50                                                LSE             2195234
 16 June 2022        14:20:25                             BST                        6270                      218.50                                                LSE             2195232
 16 June 2022        14:20:42                             BST                        2450                      218.40                                                LSE             2195517
 16 June 2022        14:20:42                             BST                        6626                      218.40                                                LSE             2195521
 16 June 2022        14:20:43                             BST                        6814                      218.30                                                LSE             2195528
 16 June 2022        14:20:45                             BST                        712                       218.20                                                LSE             2195577
 16 June 2022        14:20:46                             BST                        1480                      218.20                                                LSE             2195586
 16 June 2022        14:20:55                             BST                        4689                      218.20                                                LSE             2195753
 16 June 2022        14:23:16                             BST                        3086                      218.20                                                LSE             2198301
 16 June 2022        14:23:16                             BST                        3551                      218.20                                                LSE             2198299
 16 June 2022        14:25:13                             BST                        1500                      218.50                                                LSE             2200166
 16 June 2022        14:25:13                             BST                        1632                      218.50                                                LSE             2200168
 16 June 2022        14:25:13                             BST                        1219                      218.50                                                LSE             2200170
 16 June 2022        14:25:13                             BST                        1632                      218.50                                                LSE             2200164
 16 June 2022        14:25:13                             BST                        5443                      218.50                                                LSE             2200162
 16 June 2022        14:25:17                             BST                        307                       218.40                                                LSE             2200288
 16 June 2022        14:25:17                             BST                        1461                      218.40                                                LSE             2200286
 16 June 2022        14:25:17                             BST                        1500                      218.40                                                LSE             2200284
 16 June 2022        14:25:17                             BST                        1600                      218.40                                                LSE             2200282
 16 June 2022        14:25:17                             BST                        1900                      218.40                                                LSE             2200280
 16 June 2022        14:25:17                             BST                        8103                      218.40                                                LSE             2200276
 16 June 2022        14:26:22                             BST                        6519                      218.40                                                LSE             2201461
 16 June 2022        14:27:41                             BST                        4361                      218.50                                                LSE             2203227
 16 June 2022        14:27:41                             BST                        1714                      218.50                                                LSE             2203225
 16 June 2022        14:27:42                             BST                        6136                      218.40                                                LSE             2203262
 16 June 2022        14:28:38                             BST                        6409                      218.40                                                LSE             2204209
 16 June 2022        14:28:49                             BST                        6437                      218.30                                                LSE             2204396
 16 June 2022        14:29:16                             BST                        291                       218.20                                                LSE             2205146
 16 June 2022        14:29:16                             BST                        6397                      218.20                                                LSE             2205144
 16 June 2022        14:29:37                             BST                        5969                      218.00                                                LSE             2205614
 16 June 2022        14:30:18                             BST                        357                       218.10                                                LSE             2209274
 16 June 2022        14:30:18                             BST                        1553                      218.10                                                LSE             2209272
 16 June 2022        14:30:18                             BST                        1500                      218.10                                                LSE             2209270
 16 June 2022        14:30:18                             BST                        1900                      218.10                                                LSE             2209268
 16 June 2022        14:30:18                             BST                        1400                      218.10                                                LSE             2209266
 16 June 2022        14:30:18                             BST                        5858                      218.10                                                LSE             2209262
 16 June 2022        14:30:18                             BST                        958                       218.10                                                LSE             2209264
 16 June 2022        14:33:04                             BST                        713                       218.40                                                LSE             2216995
 16 June 2022        14:33:04                             BST                        944                       218.40                                                LSE             2216993
 16 June 2022        14:33:04                             BST                        1500                      218.40                                                LSE             2216991
 16 June 2022        14:33:04                             BST                        1583                      218.40                                                LSE             2216989
 16 June 2022        14:33:04                             BST                        1603                      218.40                                                LSE             2216987
 16 June 2022        14:33:04                             BST                        6787                      218.40                                                LSE             2216973
 16 June 2022        14:33:05                             BST                        1663                      218.30                                                LSE             2217069
 16 June 2022        14:33:05                             BST                        1337                      218.30                                                LSE             2217067
 16 June 2022        14:33:06                             BST                        2818                      218.30                                                LSE             2217122
 16 June 2022        14:33:06                             BST                        1603                      218.30                                                LSE             2217126
 16 June 2022        14:33:06                             BST                        2179                      218.30                                                LSE             2217124
 16 June 2022        14:33:19                             BST                        4737                      218.20                                                LSE             2217653
 16 June 2022        14:33:23                             BST                        1159                      218.10                                                LSE             2217817
 16 June 2022        14:33:23                             BST                        1886                      218.10                                                LSE             2217815
 16 June 2022        14:33:23                             BST                        3771                      218.10                                                LSE             2217813
 16 June 2022        14:33:23                             BST                        3385                      218.20                                                LSE             2217789
 16 June 2022        14:33:23                             BST                        2189                      218.20                                                LSE             2217785
 16 June 2022        14:33:23                             BST                        2603                      218.20                                                LSE             2217783
 16 June 2022        14:33:30                             BST                        2672                      218.00                                                LSE             2218348
 16 June 2022        14:33:40                             BST                        2968                      218.00                                                LSE             2219138
 16 June 2022        14:34:35                             BST                        6286                      217.80                                                LSE             2221332
 16 June 2022        14:34:35                             BST                        400                       217.80                                                LSE             2221330
 16 June 2022        14:35:03                             BST                        986                       217.80                                                LSE             2222404
 16 June 2022        14:35:03                             BST                        1976                      217.80                                                LSE             2222382
 16 June 2022        14:35:03                             BST                        4500                      217.80                                                LSE             2222380
 16 June 2022        14:35:05                             BST                        438                       217.70                                                LSE             2222593
 16 June 2022        14:35:05                             BST                        1130                      217.70                                                LSE             2222591
 16 June 2022        14:35:05                             BST                        1582                      217.70                                                LSE             2222589
 16 June 2022        14:35:05                             BST                        5293                      217.80                                                LSE             2222585
 16 June 2022        14:35:05                             BST                        400                       217.80                                                LSE             2222583
 16 June 2022        14:35:06                             BST                        1463                      217.70                                                LSE             2222619
 16 June 2022        14:35:06                             BST                        1562                      217.70                                                LSE             2222617
 16 June 2022        14:36:50                             BST                        200                       217.70                                                LSE             2227261
 16 June 2022        14:36:50                             BST                        1104                      217.70                                                LSE             2227259
 16 June 2022        14:36:50                             BST                        5032                      217.80                                                LSE             2227257
 16 June 2022        14:36:50                             BST                        1163                      217.80                                                LSE             2227255
 16 June 2022        14:36:51                             BST                        512                       217.60                                                LSE             2227305
 16 June 2022        14:36:51                             BST                        2840                      217.70                                                LSE             2227273
 16 June 2022        14:36:51                             BST                        3142                      217.70                                                LSE             2227271
 16 June 2022        14:38:47                             BST                        1306                      217.80                                                LSE             2231524
 16 June 2022        14:38:48                             BST                        758                       217.80                                                LSE             2231534
 16 June 2022        14:38:48                             BST                        4349                      217.80                                                LSE             2231532
 16 June 2022        14:39:25                             BST                        1800                      217.70                                                LSE             2233339
 16 June 2022        14:39:27                             BST                        2300                      217.70                                                LSE             2233399
 16 June 2022        14:39:27                             BST                        400                       217.70                                                LSE             2233375
 16 June 2022        14:39:27                             BST                        200                       217.70                                                LSE             2233373
 16 June 2022        14:39:29                             BST                        1766                      217.70                                                LSE             2233460
 16 June 2022        14:39:31                             BST                        1723                      217.70                                                LSE             2233514
 16 June 2022        14:39:34                             BST                        1900                      217.70                                                LSE             2233573
 16 June 2022        14:39:36                             BST                        1800                      217.70                                                LSE             2233659
 16 June 2022        14:39:57                             BST                        5891                      217.70                                                LSE             2234470
 16 June 2022        14:39:57                             BST                        808                       217.70                                                LSE             2234468
 16 June 2022        14:40:01                             BST                        5709                      217.60                                                LSE             2234612
 16 June 2022        14:40:01                             BST                        4409                      217.60                                                LSE             2234608
 16 June 2022        14:40:07                             BST                        6068                      217.50                                                LSE             2234931
 16 June 2022        14:40:07                             BST                        723                       217.50                                                LSE             2234929
 16 June 2022        14:40:07                             BST                        184                       217.50                                                LSE             2234927
 16 June 2022        14:40:07                             BST                        40                        217.50                                                LSE             2234925
 16 June 2022        14:40:07                             BST                        800                       217.50                                                LSE             2234923
 16 June 2022        14:40:07                             BST                        57                        217.50                                                LSE             2234921
 16 June 2022        14:40:43                             BST                        6603                      217.50                                                LSE             2236158
 16 June 2022        14:40:43                             BST                        7693                      217.50                                                LSE             2236151
 16 June 2022        14:40:43                             BST                        2045                      217.50                                                LSE             2236147
 16 June 2022        14:40:43                             BST                        4355                      217.50                                                LSE             2236145
 16 June 2022        14:40:52                             BST                        2600                      217.40                                                LSE             2236509
 16 June 2022        14:40:52                             BST                        1448                      217.40                                                LSE             2236503
 16 June 2022        14:41:03                             BST                        2327                      217.40                                                LSE             2236960
 16 June 2022        14:41:03                             BST                        163                       217.40                                                LSE             2236958
 16 June 2022        14:41:15                             BST                        6028                      217.30                                                LSE             2237519
 16 June 2022        14:41:15                             BST                        92                        217.30                                                LSE             2237523
 16 June 2022        14:42:41                             BST                        1205                      217.50                                                LSE             2241269
 16 June 2022        14:42:41                             BST                        3182                      217.50                                                LSE             2241267
 16 June 2022        14:42:41                             BST                        1765                      217.50                                                LSE             2241265
 16 June 2022        14:42:41                             BST                        35                        217.50                                                LSE             2241263
 16 June 2022        14:42:41                             BST                        1597                      217.50                                                LSE             2241261
 16 June 2022        14:42:41                             BST                        1500                      217.50                                                LSE             2241257
 16 June 2022        14:42:41                             BST                        1700                      217.50                                                LSE             2241255
 16 June 2022        14:42:41                             BST                        1900                      217.50                                                LSE             2241253
 16 June 2022        14:42:41                             BST                        158                       217.50                                                LSE             2241248
 16 June 2022        14:42:41                             BST                        6082                      217.50                                                LSE             2241246
 16 June 2022        14:42:46                             BST                        1582                      217.40                                                LSE             2241516
 16 June 2022        14:42:46                             BST                        4257                      217.40                                                LSE             2241514
 16 June 2022        14:44:39                             BST                        6206                      217.50                                                LSE             2245828
 16 June 2022        14:45:02                             BST                        1045                      217.50                                                LSE             2246555
 16 June 2022        14:45:02                             BST                        3721                      217.50                                                LSE             2246553
 16 June 2022        14:45:02                             BST                        1632                      217.50                                                LSE             2246547
 16 June 2022        14:45:04                             BST                        1635                      217.40                                                LSE             2246666
 16 June 2022        14:45:04                             BST                        139                       217.40                                                LSE             2246664
 16 June 2022        14:45:04                             BST                        905                       217.40                                                LSE             2246662
 16 June 2022        14:45:04                             BST                        4672                      217.40                                                LSE             2246660
 16 June 2022        14:46:26                             BST                        3463                      217.60                                                LSE             2249965
 16 June 2022        14:46:44                             BST                        5944                      217.60                                                LSE             2250541
 16 June 2022        14:46:44                             BST                        1782                      217.60                                                LSE             2250539
 16 June 2022        14:46:44                             BST                        4968                      217.60                                                LSE             2250537
 16 June 2022        14:46:44                             BST                        2163                      217.60                                                LSE             2250535
 16 June 2022        14:46:45                             BST                        3503                      217.50                                                LSE             2250549
 16 June 2022        14:47:10                             BST                        4744                      217.60                                                LSE             2251773
 16 June 2022        14:47:10                             BST                        2000                      217.60                                                LSE             2251771
 16 June 2022        14:48:04                             BST                        1900                      217.70                                                LSE             2253409
 16 June 2022        14:48:04                             BST                        2200                      217.70                                                LSE             2253407
 16 June 2022        14:48:04                             BST                        1500                      217.70                                                LSE             2253405
 16 June 2022        14:48:46                             BST                        5714                      217.80                                                LSE             2254598
 16 June 2022        14:48:52                             BST                        1583                      217.80                                                LSE             2254806
 16 June 2022        14:48:52                             BST                        1500                      217.80                                                LSE             2254804
 16 June 2022        14:48:52                             BST                        1600                      217.80                                                LSE             2254802
 16 June 2022        14:48:52                             BST                        1603                      217.80                                                LSE             2254800
 16 June 2022        14:49:15                             BST                        6202                      217.80                                                LSE             2255600
 16 June 2022        14:49:15                             BST                        6020                      217.80                                                LSE             2255602
 16 June 2022        14:49:56                             BST                        1600                      217.80                                                LSE             2256996
 16 June 2022        14:50:05                             BST                        8155                      217.70                                                LSE             2257543
 16 June 2022        14:50:05                             BST                        5153                      217.70                                                LSE             2257547
 16 June 2022        14:50:05                             BST                        1504                      217.70                                                LSE             2257545
 16 June 2022        14:50:05                             BST                        105                       217.80                                                LSE             2257456
 16 June 2022        14:50:05                             BST                        2006                      217.80                                                LSE             2257454
 16 June 2022        14:50:05                             BST                        1980                      217.80                                                LSE             2257452
 16 June 2022        14:50:05                             BST                        1500                      217.80                                                LSE             2257450
 16 June 2022        14:50:10                             BST                        2000                      217.50                                                LSE             2257846
 16 June 2022        14:50:10                             BST                        985                       217.50                                                LSE             2257844
 16 June 2022        14:50:10                             BST                        617                       217.50                                                LSE             2257842
 16 June 2022        14:50:10                             BST                        328                       217.50                                                LSE             2257840
 16 June 2022        14:50:10                             BST                        1128                      217.50                                                LSE             2257838
 16 June 2022        14:50:10                             BST                        2703                      217.60                                                LSE             2257821
 16 June 2022        14:50:10                             BST                        1368                      217.60                                                LSE             2257825
 16 June 2022        14:50:10                             BST                        2456                      217.60                                                LSE             2257811
 16 June 2022        14:50:14                             BST                        6545                      217.50                                                LSE             2258103
 16 June 2022        14:50:14                             BST                        1478                      217.50                                                LSE             2258101
 16 June 2022        14:51:23                             BST                        4727                      217.50                                                LSE             2260513
 16 June 2022        14:51:23                             BST                        1513                      217.50                                                LSE             2260511
 16 June 2022        14:51:23                             BST                        1214                      217.60                                                LSE             2260506
 16 June 2022        14:51:23                             BST                        5542                      217.60                                                LSE             2260504
 16 June 2022        14:52:28                             BST                        1980                      217.50                                                LSE             2262927
 16 June 2022        14:52:28                             BST                        1500                      217.50                                                LSE             2262925
 16 June 2022        14:52:28                             BST                        2006                      217.50                                                LSE             2262923
 16 June 2022        14:52:28                             BST                        6202                      217.50                                                LSE             2262921
 16 June 2022        14:54:31                             BST                        6600                      217.70                                                LSE             2266583
 16 June 2022        14:54:34                             BST                        200                       217.70                                                LSE             2266724
 16 June 2022        14:54:34                             BST                        400                       217.70                                                LSE             2266722
 16 June 2022        14:54:57                             BST                        2006                      217.80                                                LSE             2267352
 16 June 2022        14:54:57                             BST                        1980                      217.80                                                LSE             2267350
 16 June 2022        14:54:57                             BST                        1806                      217.80                                                LSE             2267348
 16 June 2022        14:54:57                             BST                        1500                      217.80                                                LSE             2267346
 16 June 2022        14:54:57                             BST                        1807                      217.80                                                LSE             2267344
 16 June 2022        14:54:57                             BST                        1500                      217.80                                                LSE             2267342
 16 June 2022        14:54:57                             BST                        1807                      217.80                                                LSE             2267338
 16 June 2022        14:54:57                             BST                        1500                      217.80                                                LSE             2267335
 16 June 2022        14:54:57                             BST                        1500                      217.80                                                LSE             2267327
 16 June 2022        14:54:57                             BST                        2006                      217.80                                                LSE             2267329
 16 June 2022        14:54:57                             BST                        1980                      217.80                                                LSE             2267331
 16 June 2022        14:54:57                             BST                        1808                      217.80                                                LSE             2267333
 16 June 2022        14:55:41                             BST                        2006                      217.80                                                LSE             2268797
 16 June 2022        14:55:41                             BST                        2154                      217.80                                                LSE             2268793
 16 June 2022        14:55:41                             BST                        1500                      217.80                                                LSE             2268795
 16 June 2022        14:55:41                             BST                        1050                      217.80                                                LSE             2268799
 16 June 2022        14:55:41                             BST                        1322                      217.80                                                LSE             2268771
 16 June 2022        14:55:41                             BST                        1500                      217.80                                                LSE             2268769
 16 June 2022        14:55:41                             BST                        2006                      217.80                                                LSE             2268767
 16 June 2022        14:55:41                             BST                        1980                      217.80                                                LSE             2268765
 16 June 2022        14:55:41                             BST                        7354                      217.80                                                LSE             2268745
 16 June 2022        14:55:41                             BST                        6902                      217.80                                                LSE             2268749
 16 June 2022        14:56:05                             BST                        4639                      217.70                                                LSE             2269764
 16 June 2022        14:56:06                             BST                        41                        217.70                                                LSE             2269792
 16 June 2022        14:56:06                             BST                        1011                      217.70                                                LSE             2269790
 16 June 2022        14:56:30                             BST                        5938                      217.70                                                LSE             2270620
 16 June 2022        14:56:42                             BST                        5696                      217.60                                                LSE             2271029
 16 June 2022        14:59:12                             BST                        2006                      218.10                                                LSE             2275828
 16 June 2022        14:59:12                             BST                        1980                      218.10                                                LSE             2275826
 16 June 2022        14:59:12                             BST                        1500                      218.10                                                LSE             2275824
 16 June 2022        14:59:12                             BST                        9615                      218.10                                                LSE             2275820
 16 June 2022        14:59:12                             BST                        8960                      218.10                                                LSE             2275822
 16 June 2022        14:59:12                             BST                        1147                      218.10                                                LSE             2275818
 16 June 2022        14:59:57                             BST                        2006                      218.00                                                LSE             2277834
 16 June 2022        14:59:57                             BST                        1980                      218.00                                                LSE             2277830
 16 June 2022        14:59:57                             BST                        1500                      218.00                                                LSE             2277832
 16 June 2022        14:59:57                             BST                        6081                      218.00                                                LSE             2277828
 16 June 2022        15:00:04                             BST                        6473                      217.90                                                LSE             2279513
 16 June 2022        15:00:05                             BST                        896                       217.70                                                LSE             2279578
 16 June 2022        15:00:08                             BST                        6748                      217.70                                                LSE             2279924
 16 June 2022        15:00:08                             BST                        1668                      217.70                                                LSE             2279922
 16 June 2022        15:00:08                             BST                        3448                      217.70                                                LSE             2279877
 16 June 2022        15:00:15                             BST                        2000                      217.60                                                LSE             2280545
 16 June 2022        15:00:15                             BST                        1500                      217.60                                                LSE             2280543
 16 June 2022        15:00:15                             BST                        1980                      217.60                                                LSE             2280548
 16 June 2022        15:00:15                             BST                        651                       217.60                                                LSE             2280551
 16 June 2022        15:00:15                             BST                        666                       217.60                                                LSE             2280541
 16 June 2022        15:00:15                             BST                        5163                      217.60                                                LSE             2280539
 16 June 2022        15:01:00                             BST                        6228                      217.70                                                LSE             2282512
 16 June 2022        15:01:02                             BST                        1000                      217.60                                                LSE             2282614
 16 June 2022        15:01:02                             BST                        173                       217.60                                                LSE             2282612
 16 June 2022        15:01:03                             BST                        1000                      217.60                                                LSE             2282671
 16 June 2022        15:01:03                             BST                        1000                      217.60                                                LSE             2282655
 16 June 2022        15:01:04                             BST                        6669                      217.50                                                LSE             2282731
 16 June 2022        15:01:04                             BST                        1883                      217.60                                                LSE             2282708
 16 June 2022        15:01:04                             BST                        900                       217.60                                                LSE             2282706
 16 June 2022        15:02:19                             BST                        388                       217.50                                                LSE             2285921
 16 June 2022        15:02:19                             BST                        296                       217.50                                                LSE             2285919
 16 June 2022        15:02:19                             BST                        1980                      217.50                                                LSE             2285917
 16 June 2022        15:02:19                             BST                        1553                      217.50                                                LSE             2285915
 16 June 2022        15:02:19                             BST                        1500                      217.50                                                LSE             2285913
 16 June 2022        15:02:19                             BST                        1900                      217.50                                                LSE             2285911
 16 June 2022        15:02:19                             BST                        6365                      217.60                                                LSE             2285907
 16 June 2022        15:03:22                             BST                        1500                      217.90                                                LSE             2288280
 16 June 2022        15:03:22                             BST                        1980                      217.90                                                LSE             2288282
 16 June 2022        15:03:22                             BST                        1659                      217.90                                                LSE             2288286
 16 June 2022        15:03:22                             BST                        2006                      217.90                                                LSE             2288284
 16 June 2022        15:03:54                             BST                        8                         217.90                                                LSE             2289785
 16 June 2022        15:03:54                             BST                        2156                      217.90                                                LSE             2289783
 16 June 2022        15:03:54                             BST                        1500                      217.90                                                LSE             2289781
 16 June 2022        15:03:54                             BST                        2006                      217.90                                                LSE             2289779
 16 June 2022        15:03:54                             BST                        1980                      217.90                                                LSE             2289777
 16 June 2022        15:03:54                             BST                        5854                      217.90                                                LSE             2289775
 16 June 2022        15:03:54                             BST                        8066                      217.90                                                LSE             2289773
 16 June 2022        15:04:35                             BST                        6199                      217.80                                                LSE             2291085
 16 June 2022        15:05:01                             BST                        317                       217.70                                                LSE             2292028
 16 June 2022        15:05:01                             BST                        1009                      217.70                                                LSE             2292026
 16 June 2022        15:05:02                             BST                        1800                      217.70                                                LSE             2292084
 16 June 2022        15:05:03                             BST                        5770                      217.70                                                LSE             2292229
 16 June 2022        15:05:03                             BST                        1411                      217.70                                                LSE             2292205
 16 June 2022        15:05:03                             BST                        1500                      217.70                                                LSE             2292203
 16 June 2022        15:05:03                             BST                        1900                      217.70                                                LSE             2292201
 16 June 2022        15:05:03                             BST                        2006                      217.70                                                LSE             2292199
 16 June 2022        15:05:03                             BST                        6820                      217.70                                                LSE             2292197
 16 June 2022        15:05:03                             BST                        4033                      217.70                                                LSE             2292193
 16 June 2022        15:05:03                             BST                        200                       217.70                                                LSE             2292143
 16 June 2022        15:06:40                             BST                        1900                      217.60                                                LSE             2296232
 16 June 2022        15:06:40                             BST                        4061                      217.60                                                LSE             2296234
 16 June 2022        15:06:40                             BST                        1459                      217.60                                                LSE             2296225
 16 June 2022        15:06:40                             BST                        4286                      217.60                                                LSE             2296223
 16 June 2022        15:06:40                             BST                        74                        217.60                                                LSE             2296221
 16 June 2022        15:06:40                             BST                        1500                      217.60                                                LSE             2296219
 16 June 2022        15:06:40                             BST                        2100                      217.60                                                LSE             2296217
 16 June 2022        15:06:40                             BST                        2006                      217.60                                                LSE             2296215
 16 June 2022        15:06:40                             BST                        1980                      217.60                                                LSE             2296213
 16 June 2022        15:06:40                             BST                        1366                      217.60                                                LSE             2296211
 16 June 2022        15:06:40                             BST                        4594                      217.60                                                LSE             2296209
 16 June 2022        15:07:11                             BST                        1129                      217.40                                                LSE             2297582
 16 June 2022        15:07:12                             BST                        2000                      217.40                                                LSE             2297607
 16 June 2022        15:07:13                             BST                        2000                      217.40                                                LSE             2297633
 16 June 2022        15:08:42                             BST                        2006                      217.60                                                LSE             2300860
 16 June 2022        15:08:42                             BST                        1980                      217.60                                                LSE             2300858
 16 June 2022        15:08:42                             BST                        1500                      217.60                                                LSE             2300856
 16 June 2022        15:10:09                             BST                        3854                      217.90                                                LSE             2303911
 16 June 2022        15:10:09                             BST                        5553                      217.90                                                LSE             2303909
 16 June 2022        15:10:09                             BST                        1980                      217.90                                                LSE             2303903
 16 June 2022        15:10:09                             BST                        2006                      217.90                                                LSE             2303905
 16 June 2022        15:10:09                             BST                        1500                      217.90                                                LSE             2303907
 16 June 2022        15:10:09                             BST                        9393                      217.90                                                LSE             2303889
 16 June 2022        15:10:09                             BST                        7571                      217.90                                                LSE             2303887
 16 June 2022        15:10:09                             BST                        675                       217.90                                                LSE             2303883
 16 June 2022        15:11:22                             BST                        9075                      218.00                                                LSE             2306632
 16 June 2022        15:12:53                             BST                        5299                      218.00                                                LSE             2309130
 16 June 2022        15:12:53                             BST                        1714                      218.00                                                LSE             2309132
 16 June 2022        15:12:59                             BST                        392                       218.00                                                LSE             2309334
 16 June 2022        15:13:33                             BST                        1553                      218.20                                                LSE             2310732
 16 June 2022        15:13:33                             BST                        2006                      218.20                                                LSE             2310730
 16 June 2022        15:13:33                             BST                        1500                      218.20                                                LSE             2310726
 16 June 2022        15:13:33                             BST                        1980                      218.20                                                LSE             2310728
 16 June 2022        15:14:25                             BST                        1980                      218.20                                                LSE             2312530
 16 June 2022        15:14:25                             BST                        2006                      218.20                                                LSE             2312528
 16 June 2022        15:14:25                             BST                        1500                      218.20                                                LSE             2312526
 16 June 2022        15:14:31                             BST                        1353                      218.10                                                LSE             2313019
 16 June 2022        15:14:31                             BST                        2006                      218.10                                                LSE             2313017
 16 June 2022        15:14:31                             BST                        1980                      218.10                                                LSE             2313015
 16 June 2022        15:14:31                             BST                        1500                      218.10                                                LSE             2313013
 16 June 2022        15:14:31                             BST                        313                       218.10                                                LSE             2312996
 16 June 2022        15:14:31                             BST                        1500                      218.10                                                LSE             2312988
 16 June 2022        15:14:31                             BST                        1980                      218.10                                                LSE             2312990
 16 June 2022        15:14:31                             BST                        2006                      218.10                                                LSE             2312992
 16 June 2022        15:14:31                             BST                        1045                      218.10                                                LSE             2312994
 16 June 2022        15:14:31                             BST                        1915                      218.10                                                LSE             2312985
 16 June 2022        15:14:31                             BST                        1500                      218.10                                                LSE             2312983
 16 June 2022        15:14:31                             BST                        1980                      218.10                                                LSE             2312980
 16 June 2022        15:14:31                             BST                        2006                      218.10                                                LSE             2312978
 16 June 2022        15:14:31                             BST                        7241                      218.10                                                LSE             2312959
 16 June 2022        15:14:31                             BST                        7351                      218.10                                                LSE             2312957
 16 June 2022        15:15:23                             BST                        6168                      217.90                                                LSE             2315262
 16 June 2022        15:16:38                             BST                        6401                      217.90                                                LSE             2317066
 16 June 2022        15:16:53                             BST                        6122                      217.70                                                LSE             2317606
 16 June 2022        15:16:53                             BST                        247                       217.70                                                LSE             2317604
 16 June 2022        15:16:53                             BST                        6375                      217.70                                                LSE             2317602
 16 June 2022        15:17:33                             BST                        5848                      217.80                                                LSE             2318847
 16 June 2022        15:17:35                             BST                        104                       217.80                                                LSE             2318913
 16 June 2022        15:17:35                             BST                        6341                      217.80                                                LSE             2318911
 16 June 2022        15:17:35                             BST                        1500                      217.80                                                LSE             2318909
 16 June 2022        15:17:35                             BST                        9336                      217.80                                                LSE             2318907
 16 June 2022        15:17:55                             BST                        1733                      217.70                                                LSE             2319379
 16 June 2022        15:17:55                             BST                        2006                      217.70                                                LSE             2319377
 16 June 2022        15:17:55                             BST                        1980                      217.70                                                LSE             2319374
 16 June 2022        15:17:55                             BST                        1136                      217.70                                                LSE             2319365
 16 June 2022        15:17:55                             BST                        2006                      217.70                                                LSE             2319363
 16 June 2022        15:17:55                             BST                        1980                      217.70                                                LSE             2319361
 16 June 2022        15:17:55                             BST                        1480                      217.70                                                LSE             2319367
 16 June 2022        15:17:55                             BST                        30                        217.70                                                LSE             2319369
 16 June 2022        15:17:55                             BST                        6472                      217.70                                                LSE             2319359
 16 June 2022        15:18:33                             BST                        4212                      217.60                                                LSE             2320714
 16 June 2022        15:18:33                             BST                        2245                      217.60                                                LSE             2320712
 16 June 2022        15:19:07                             BST                        6172                      217.50                                                LSE             2321865
 16 June 2022        15:19:10                             BST                        6561                      217.40                                                LSE             2321986
 16 June 2022        15:21:45                             BST                        318                       217.60                                                LSE             2327471
 16 June 2022        15:21:45                             BST                        1980                      217.60                                                LSE             2327469
 16 June 2022        15:21:45                             BST                        1500                      217.60                                                LSE             2327467
 16 June 2022        15:21:45                             BST                        2006                      217.60                                                LSE             2327465
 16 June 2022        15:21:45                             BST                        1700                      217.60                                                LSE             2327463
 16 June 2022        15:21:45                             BST                        5831                      217.60                                                LSE             2327461
 16 June 2022        15:21:45                             BST                        8527                      217.60                                                LSE             2327455
 16 June 2022        15:21:45                             BST                        3612                      217.60                                                LSE             2327459
 16 June 2022        15:21:56                             BST                        6912                      217.50                                                LSE             2327695
 16 June 2022        15:23:35                             BST                        1365                      217.70                                                LSE             2330905
 16 June 2022        15:24:14                             BST                        1500                      217.80                                                LSE             2334105
 16 June 2022        15:24:14                             BST                        2006                      217.80                                                LSE             2334103
 16 June 2022        15:24:14                             BST                        1980                      217.80                                                LSE             2334101
 16 June 2022        15:24:14                             BST                        13759                     217.80                                                LSE             2334099
 16 June 2022        15:25:03                             BST                        6650                      217.70                                                LSE             2335451
 16 June 2022        15:25:03                             BST                        6104                      217.70                                                LSE             2335449
 16 June 2022        15:25:05                             BST                        1243                      217.60                                                LSE             2335577
 16 June 2022        15:25:05                             BST                        1215                      217.60                                                LSE             2335575
 16 June 2022        15:25:05                             BST                        3729                      217.60                                                LSE             2335573
 16 June 2022        15:25:05                             BST                        1156                      217.60                                                LSE             2335571
 16 June 2022        15:25:10                             BST                        9336                      217.60                                                LSE             2336054
 16 June 2022        15:25:26                             BST                        6667                      217.50                                                LSE             2337051
 16 June 2022        15:25:26                             BST                        5707                      217.50                                                LSE             2337049
 16 June 2022        15:26:34                             BST                        2006                      218.00                                                LSE             2339793
 16 June 2022        15:26:34                             BST                        6621                      217.90                                                LSE             2339791
 16 June 2022        15:26:34                             BST                        1980                      218.00                                                LSE             2339789
 16 June 2022        15:26:34                             BST                        6951                      218.00                                                LSE             2339795
 16 June 2022        15:26:34                             BST                        1500                      218.00                                                LSE             2339787
 16 June 2022        15:26:34                             BST                        2178                      218.00                                                LSE             2339785
 16 June 2022        15:26:50                             BST                        125                       217.90                                                LSE             2340233
 16 June 2022        15:26:50                             BST                        1597                      217.90                                                LSE             2340231
 16 June 2022        15:26:50                             BST                        1500                      217.90                                                LSE             2340229
 16 June 2022        15:26:50                             BST                        2006                      217.90                                                LSE             2340227
 16 June 2022        15:26:50                             BST                        1980                      217.90                                                LSE             2340225
 16 June 2022        15:26:50                             BST                        11448                     217.90                                                LSE             2340218
 16 June 2022        15:26:54                             BST                        6844                      217.80                                                LSE             2340479
 16 June 2022        15:27:39                             BST                        6799                      217.90                                                LSE             2342226
 16 June 2022        15:27:39                             BST                        6294                      217.90                                                LSE             2342224
 16 June 2022        15:27:50                             BST                        3635                      217.80                                                LSE             2342845
 16 June 2022        15:27:50                             BST                        3639                      217.80                                                LSE             2342843
 16 June 2022        15:28:40                             BST                        9902                      217.90                                                LSE             2344374
 16 June 2022        15:29:02                             BST                        4978                      217.90                                                LSE             2344885
 16 June 2022        15:29:02                             BST                        1282                      217.90                                                LSE             2344879
 16 June 2022        15:29:07                             BST                        1500                      217.90                                                LSE             2345162
 16 June 2022        15:29:07                             BST                        9336                      217.90                                                LSE             2345160
 16 June 2022        15:29:07                             BST                        1210                      217.90                                                LSE             2345164
 16 June 2022        15:30:11                             BST                        1583                      217.80                                                LSE             2347106
 16 June 2022        15:30:11                             BST                        1500                      217.80                                                LSE             2347104
 16 June 2022        15:30:11                             BST                        2006                      217.80                                                LSE             2347102
 16 June 2022        15:30:11                             BST                        1980                      217.80                                                LSE             2347100
 16 June 2022        15:30:11                             BST                        6149                      217.80                                                LSE             2347098
 16 June 2022        15:30:19                             BST                        1088                      217.70                                                LSE             2347431
 16 June 2022        15:30:19                             BST                        2006                      217.70                                                LSE             2347429
 16 June 2022        15:30:19                             BST                        1980                      217.70                                                LSE             2347427
 16 June 2022        15:30:19                             BST                        1500                      217.70                                                LSE             2347425
 16 June 2022        15:30:19                             BST                        7210                      217.70                                                LSE             2347421
 16 June 2022        15:30:30                             BST                        6308                      217.60                                                LSE             2347820
 16 June 2022        15:30:46                             BST                        3182                      217.50                                                LSE             2348261
 16 June 2022        15:30:46                             BST                        2000                      217.50                                                LSE             2348257
 16 June 2022        15:30:46                             BST                        400                       217.50                                                LSE             2348259
 16 June 2022        15:30:59                             BST                        216                       217.40                                                LSE             2348548
 16 June 2022        15:31:48                             BST                        4803                      217.40                                                LSE             2350497
 16 June 2022        15:31:48                             BST                        680                       217.40                                                LSE             2350495
 16 June 2022        15:32:20                             BST                        5810                      217.30                                                LSE             2351410
 16 June 2022        15:32:20                             BST                        1000                      217.30                                                LSE             2351408
 16 June 2022        15:32:46                             BST                        3480                      217.30                                                LSE             2352146
 16 June 2022        15:32:46                             BST                        1980                      217.30                                                LSE             2352144
 16 June 2022        15:32:46                             BST                        5670                      217.30                                                LSE             2352142
 16 June 2022        15:33:32                             BST                        414                       217.40                                                LSE             2353900
 16 June 2022        15:34:05                             BST                        4228                      217.40                                                LSE             2355019
 16 June 2022        15:34:05                             BST                        1683                      217.40                                                LSE             2355017
 16 June 2022        15:35:02                             BST                        2100                      217.30                                                LSE             2357031
 16 June 2022        15:35:02                             BST                        2006                      217.30                                                LSE             2357029
 16 June 2022        15:35:02                             BST                        1612                      217.30                                                LSE             2357035
 16 June 2022        15:35:02                             BST                        1500                      217.30                                                LSE             2357033
 16 June 2022        15:35:02                             BST                        1130                      217.30                                                LSE             2357037
 16 June 2022        15:35:02                             BST                        1980                      217.30                                                LSE             2357027
 16 June 2022        15:35:02                             BST                        3027                      217.30                                                LSE             2357020
 16 June 2022        15:35:02                             BST                        6815                      217.30                                                LSE             2357018
 16 June 2022        15:35:04                             BST                        4757                      217.20                                                LSE             2357143
 16 June 2022        15:35:04                             BST                        928                       217.20                                                LSE             2357141
 16 June 2022        15:35:10                             BST                        668                       217.10                                                LSE             2357569
 16 June 2022        15:35:11                             BST                        4432                      217.10                                                LSE             2357617
 16 June 2022        15:35:11                             BST                        1373                      217.10                                                LSE             2357615
 16 June 2022        15:35:11                             BST                        122                       217.10                                                LSE             2357613
 16 June 2022        15:35:49                             BST                        728                       217.00                                                LSE             2358739
 16 June 2022        15:35:53                             BST                        799                       217.00                                                LSE             2358887
 16 June 2022        15:35:54                             BST                        1755                      217.00                                                LSE             2358893
 16 June 2022        15:35:57                             BST                        6024                      217.00                                                LSE             2359015
 16 June 2022        15:35:57                             BST                        3542                      217.00                                                LSE             2359013
 16 June 2022        15:36:08                             BST                        6171                      216.80                                                LSE             2359488
 16 June 2022        15:38:50                             BST                        7039                      216.80                                                LSE             2364143
 16 June 2022        15:38:50                             BST                        3578                      216.80                                                LSE             2364141
 16 June 2022        15:39:10                             BST                        7172                      216.80                                                LSE             2364894
 16 June 2022        15:40:10                             BST                        566                       216.80                                                LSE             2366938
 16 June 2022        15:40:10                             BST                        2074                      216.80                                                LSE             2366936
 16 June 2022        15:40:10                             BST                        10310                     216.80                                                LSE             2366934
 16 June 2022        15:40:16                             BST                        5615                      216.70                                                LSE             2367282
 16 June 2022        15:40:16                             BST                        6215                      216.70                                                LSE             2367286
 16 June 2022        15:40:23                             BST                        1722                      216.50                                                LSE             2367815
 16 June 2022        15:40:23                             BST                        4910                      216.50                                                LSE             2367813
 16 June 2022        15:40:23                             BST                        6147                      216.60                                                LSE             2367704
 16 June 2022        15:42:01                             BST                        4876                      216.50                                                LSE             2371171
 16 June 2022        15:42:38                             BST                        8292                      216.50                                                LSE             2372352
 16 June 2022        15:42:38                             BST                        3272                      216.50                                                LSE             2372350
 16 June 2022        15:43:40                             BST                        736                       216.50                                                LSE             2374423
 16 June 2022        15:43:40                             BST                        4255                      216.50                                                LSE             2374421
 16 June 2022        15:43:40                             BST                        1568                      216.50                                                LSE             2374419
 16 June 2022        15:43:40                             BST                        906                       216.50                                                LSE             2374417
 16 June 2022        15:43:40                             BST                        3342                      216.50                                                LSE             2374411
 16 June 2022        15:43:40                             BST                        5049                      216.50                                                LSE             2374409
 16 June 2022        15:43:40                             BST                        4158                      216.50                                                LSE             2374413
 16 June 2022        15:43:40                             BST                        2645                      216.50                                                LSE             2374415
 16 June 2022        15:43:56                             BST                        5255                      216.30                                                LSE             2375095
 16 June 2022        15:43:56                             BST                        5879                      216.40                                                LSE             2375075
 16 June 2022        15:44:08                             BST                        1653                      216.30                                                LSE             2375514
 16 June 2022        15:44:41                             BST                        2000                      216.30                                                LSE             2376839
 16 June 2022        15:44:44                             BST                        4083                      216.30                                                LSE             2376929
 16 June 2022        15:44:44                             BST                        612                       216.30                                                LSE             2376927
 16 June 2022        15:45:02                             BST                        6534                      216.20                                                LSE             2377602
 16 June 2022        15:45:04                             BST                        6761                      216.20                                                LSE             2377650
 16 June 2022        15:46:33                             BST                        5601                      216.20                                                LSE             2381100
 16 June 2022        15:46:34                             BST                        6496                      216.00                                                LSE             2381131
 16 June 2022        15:46:34                             BST                        8474                      216.10                                                LSE             2381129
 16 June 2022        15:46:35                             BST                        6543                      216.00                                                LSE             2381148
 16 June 2022        15:47:32                             BST                        5851                      216.00                                                LSE             2383047
 16 June 2022        15:48:14                             BST                        2000                      215.90                                                LSE             2384145
 16 June 2022        15:48:17                             BST                        2000                      215.90                                                LSE             2384213
 16 June 2022        15:48:32                             BST                        2858                      215.90                                                LSE             2384642
 16 June 2022        15:48:45                             BST                        4058                      215.90                                                LSE             2385075
 16 June 2022        15:48:45                             BST                        266                       215.90                                                LSE             2385073
 16 June 2022        15:49:03                             BST                        1980                      215.90                                                LSE             2385940
 16 June 2022        15:49:03                             BST                        1500                      215.90                                                LSE             2385938
 16 June 2022        15:49:03                             BST                        934                       215.90                                                LSE             2385930
 16 June 2022        15:49:03                             BST                        5867                      215.90                                                LSE             2385928
 16 June 2022        15:49:03                             BST                        1775                      215.90                                                LSE             2385926
 16 June 2022        15:50:02                             BST                        3334                      215.80                                                LSE             2388080
 16 June 2022        15:50:17                             BST                        1220                      215.80                                                LSE             2388896
 16 June 2022        15:50:17                             BST                        7391                      215.80                                                LSE             2388894
 16 June 2022        15:50:17                             BST                        460                       215.80                                                LSE             2388890
 16 June 2022        15:50:17                             BST                        3499                      215.80                                                LSE             2388888
 16 June 2022        15:50:19                             BST                        1273                      215.80                                                LSE             2388951
 16 June 2022        15:50:20                             BST                        925                       215.80                                                LSE             2389034
 16 June 2022        15:50:20                             BST                        4140                      215.80                                                LSE             2389032
 16 June 2022        15:50:40                             BST                        1485                      215.70                                                LSE             2389621
 16 June 2022        15:50:40                             BST                        2006                      215.70                                                LSE             2389619
 16 June 2022        15:50:40                             BST                        2476                      215.70                                                LSE             2389617
 16 June 2022        15:50:40                             BST                        6392                      215.70                                                LSE             2389590
 16 June 2022        15:51:14                             BST                        6801                      215.50                                                LSE             2390679
 16 June 2022        15:52:15                             BST                        5439                      215.50                                                LSE             2392677
 16 June 2022        15:52:15                             BST                        1833                      215.50                                                LSE             2392675
 16 June 2022        15:53:40                             BST                        9782                      215.60                                                LSE             2395648
 16 June 2022        15:53:40                             BST                        1833                      215.60                                                LSE             2395636
 16 June 2022        15:53:40                             BST                        1401                      215.60                                                LSE             2395634
 16 June 2022        15:53:40                             BST                        1599                      215.60                                                LSE             2395632
 16 June 2022        15:53:40                             BST                        2476                      215.60                                                LSE             2395630
 16 June 2022        15:53:40                             BST                        2510                      215.60                                                LSE             2395628
 16 June 2022        15:53:40                             BST                        2179                      215.60                                                LSE             2395626
 16 June 2022        15:53:40                             BST                        1425                      215.60                                                LSE             2395624
 16 June 2022        15:53:43                             BST                        1803                      215.60                                                LSE             2395825
 16 June 2022        15:53:43                             BST                        1500                      215.60                                                LSE             2395823
 16 June 2022        15:53:43                             BST                        9336                      215.60                                                LSE             2395821
 16 June 2022        15:53:43                             BST                        1700                      215.60                                                LSE             2395809
 16 June 2022        15:54:02                             BST                        5983                      215.50                                                LSE             2396394
 16 June 2022        15:56:35                             BST                        48                        215.60                                                LSE             2401043
 16 June 2022        15:56:35                             BST                        2522                      215.60                                                LSE             2401041
 16 June 2022        15:56:35                             BST                        3099                      215.60                                                LSE             2401025
 16 June 2022        15:56:35                             BST                        388                       215.60                                                LSE             2401023
 16 June 2022        15:56:35                             BST                        261                       215.60                                                LSE             2401031
 16 June 2022        15:56:35                             BST                        1374                      215.60                                                LSE             2401027
 16 June 2022        15:56:35                             BST                        2510                      215.60                                                LSE             2401029
 16 June 2022        15:56:36                             BST                        668                       215.60                                                LSE             2401071
 16 June 2022        15:56:36                             BST                        1272                      215.60                                                LSE             2401051
 16 June 2022        15:57:14                             BST                        6582                      215.60                                                LSE             2402257
 16 June 2022        15:57:14                             BST                        5112                      215.60                                                LSE             2402255
 16 June 2022        15:57:14                             BST                        7360                      215.60                                                LSE             2402241
 16 June 2022        15:57:14                             BST                        14907                     215.60                                                LSE             2402239
 16 June 2022        15:57:16                             BST                        969                       215.50                                                LSE             2402422
 16 June 2022        15:58:10                             BST                        1293                      215.60                                                LSE             2404072
 16 June 2022        15:58:30                             BST                        4125                      215.80                                                LSE             2404681
 16 June 2022        15:59:11                             BST                        841                       215.80                                                LSE             2406313
 16 June 2022        15:59:11                             BST                        3099                      215.80                                                LSE             2406311
 16 June 2022        15:59:11                             BST                        2510                      215.80                                                LSE             2406309
 16 June 2022        15:59:11                             BST                        1500                      215.80                                                LSE             2406307
 16 June 2022        15:59:11                             BST                        4545                      215.80                                                LSE             2406302
 16 June 2022        15:59:11                             BST                        1204                      215.80                                                LSE             2406300
 16 June 2022        15:59:11                             BST                        2014                      215.80                                                LSE             2406292
 16 June 2022        15:59:11                             BST                        1911                      215.80                                                LSE             2406296
 16 June 2022        15:59:11                             BST                        1930                      215.80                                                LSE             2406294
 16 June 2022        15:59:11                             BST                        2929                      215.80                                                LSE             2406298
 16 June 2022        15:59:19                             BST                        844                       215.70                                                LSE             2406684
 16 June 2022        15:59:20                             BST                        525                       215.70                                                LSE             2406717
 16 June 2022        15:59:21                             BST                        2370                      215.70                                                LSE             2406750
 16 June 2022        15:59:21                             BST                        4418                      215.70                                                LSE             2406752
 16 June 2022        15:59:50                             BST                        612                       215.60                                                LSE             2408130
 16 June 2022        15:59:50                             BST                        1624                      215.60                                                LSE             2408087
 16 June 2022        15:59:51                             BST                        713                       215.60                                                LSE             2408187
 16 June 2022        15:59:51                             BST                        3783                      215.60                                                LSE             2408185
 16 June 2022        16:00:02                             BST                        6500                      215.60                                                LSE             2409000
 16 June 2022        16:00:02                             BST                        79                        215.60                                                LSE             2408998
 16 June 2022        16:03:07                             BST                        1500                      215.90                                                LSE             2415535
 16 June 2022        16:03:07                             BST                        1700                      215.90                                                LSE             2415533
 16 June 2022        16:03:07                             BST                        3400                      215.90                                                LSE             2415537
 16 June 2022        16:03:07                             BST                        1637                      215.90                                                LSE             2415539
 16 June 2022        16:03:07                             BST                        3529                      215.90                                                LSE             2415531
 16 June 2022        16:03:07                             BST                        22644                     215.90                                                LSE             2415529
 16 June 2022        16:03:07                             BST                        5072                      215.90                                                LSE             2415527
 16 June 2022        16:04:35                             BST                        1500                      215.90                                                LSE             2418171
 16 June 2022        16:04:35                             BST                        1747                      215.90                                                LSE             2418167
 16 June 2022        16:04:35                             BST                        1079                      215.90                                                LSE             2418165
 16 June 2022        16:04:35                             BST                        6963                      215.90                                                LSE             2418169
 16 June 2022        16:04:35                             BST                        1253                      215.90                                                LSE             2418163
 16 June 2022        16:04:35                             BST                        312                       215.90                                                LSE             2418161
 16 June 2022        16:04:35                             BST                        2787                      215.90                                                LSE             2418159
 16 June 2022        16:04:35                             BST                        1634                      215.90                                                LSE             2418157
 16 June 2022        16:04:35                             BST                        1500                      215.90                                                LSE             2418155
 16 June 2022        16:05:02                             BST                        6774                      215.90                                                LSE             2419105
 16 June 2022        16:06:15                             BST                        2165                      215.80                                                LSE             2421854
 16 June 2022        16:07:10                             BST                        1833                      215.90                                                LSE             2423673
 16 June 2022        16:07:10                             BST                        3099                      215.90                                                LSE             2423671
 16 June 2022        16:07:10                             BST                        1500                      215.90                                                LSE             2423669
 16 June 2022        16:07:10                             BST                        3139                      215.90                                                LSE             2423667
 16 June 2022        16:07:10                             BST                        5836                      215.90                                                LSE             2423665
 16 June 2022        16:07:10                             BST                        9504                      215.90                                                LSE             2423657
 16 June 2022        16:07:10                             BST                        6645                      215.90                                                LSE             2423659
 16 June 2022        16:07:11                             BST                        588                       215.80                                                LSE             2423682
 16 June 2022        16:07:11                             BST                        3520                      215.80                                                LSE             2423680
 16 June 2022        16:07:11                             BST                        2332                      215.80                                                LSE             2423678
 16 June 2022        16:08:00                             BST                        1192                      215.80                                                LSE             2425145
 16 June 2022        16:08:34                             BST                        303                       215.80                                                LSE             2426563
 16 June 2022        16:08:34                             BST                        384                       215.80                                                LSE             2426565
 16 June 2022        16:08:34                             BST                        6629                      215.80                                                LSE             2426569
 16 June 2022        16:08:34                             BST                        5006                      215.80                                                LSE             2426567
 16 June 2022        16:08:35                             BST                        5762                      215.70                                                LSE             2426598
 16 June 2022        16:09:54                             BST                        3139                      216.00                                                LSE             2429830
 16 June 2022        16:09:55                             BST                        6698                      216.00                                                LSE             2429834
 16 June 2022        16:10:05                             BST                        4128                      215.90                                                LSE             2430259
 16 June 2022        16:10:11                             BST                        1763                      215.90                                                LSE             2430432
 16 June 2022        16:10:20                             BST                        7237                      215.90                                                LSE             2430784
 16 June 2022        16:10:20                             BST                        573                       215.90                                                LSE             2430782
 16 June 2022        16:11:22                             BST                        3139                      216.00                                                LSE             2433158
 16 June 2022        16:11:22                             BST                        1500                      216.00                                                LSE             2433156
 16 June 2022        16:11:22                             BST                        6803                      216.00                                                LSE             2433154
 16 June 2022        16:11:42                             BST                        2695                      215.90                                                LSE             2433891
 16 June 2022        16:11:53                             BST                        640                       215.90                                                LSE             2434260
 16 June 2022        16:11:53                             BST                        3139                      215.90                                                LSE             2434258
 16 June 2022        16:11:53                             BST                        3099                      215.90                                                LSE             2434256
 16 June 2022        16:11:53                             BST                        6368                      215.90                                                LSE             2434253
 16 June 2022        16:11:53                             BST                        3464                      215.90                                                LSE             2434249
 16 June 2022        16:13:22                             BST                        6630                      215.90                                                LSE             2437864
 16 June 2022        16:13:50                             BST                        9005                      215.80                                                LSE             2438670
 16 June 2022        16:14:53                             BST                        1579                      215.80                                                LSE             2441310
 16 June 2022        16:15:02                             BST                        3442                      215.80                                                LSE             2441858
 16 June 2022        16:15:02                             BST                        701                       215.90                                                LSE             2441837
 16 June 2022        16:15:02                             BST                        3200                      215.90                                                LSE             2441835
 16 June 2022        16:15:02                             BST                        1900                      215.90                                                LSE             2441833
 16 June 2022        16:15:02                             BST                        988                       215.90                                                LSE             2441831
 16 June 2022        16:15:02                             BST                        6426                      215.90                                                LSE             2441829
 16 June 2022        16:15:07                             BST                        1561                      215.80                                                LSE             2442168
 16 June 2022        16:15:07                             BST                        2109                      215.80                                                LSE             2442157
 16 June 2022        16:15:07                             BST                        648                       215.80                                                LSE             2442155
 16 June 2022        16:15:09                             BST                        5882                      215.80                                                LSE             2442238
 16 June 2022        16:16:29                             BST                        423                       215.70                                                LSE             2445222
 16 June 2022        16:17:01                             BST                        3263                      215.80                                                LSE             2446603
 16 June 2022        16:17:25                             BST                        579                       215.80                                                LSE             2447573
 16 June 2022        16:18:01                             BST                        3139                      215.80                                                LSE             2449439
 16 June 2022        16:18:01                             BST                        2848                      215.80                                                LSE             2449437
 16 June 2022        16:18:01                             BST                        193                       215.80                                                LSE             2449441
 16 June 2022        16:18:01                             BST                        3267                      215.80                                                LSE             2449434
 16 June 2022        16:18:01                             BST                        4541                      215.80                                                LSE             2449432
 16 June 2022        16:18:01                             BST                        5904                      215.80                                                LSE             2449430
 16 June 2022        16:18:01                             BST                        1112                      215.80                                                LSE             2449428
 16 June 2022        16:18:01                             BST                        3062                      215.80                                                LSE             2449424
 16 June 2022        16:18:22                             BST                        6347                      215.70                                                LSE             2450290
 16 June 2022        16:18:32                             BST                        1185                      215.70                                                LSE             2450673
 16 June 2022        16:18:32                             BST                        1746                      215.70                                                LSE             2450671
 16 June 2022        16:18:32                             BST                        2236                      215.70                                                LSE             2450669
 16 June 2022        16:18:32                             BST                        1700                      215.70                                                LSE             2450667
 16 June 2022        16:18:32                             BST                        6164                      215.70                                                LSE             2450662
 16 June 2022        16:18:32                             BST                        1344                      215.70                                                LSE             2450660
 16 June 2022        16:20:10                             BST                        646                       215.80                                                LSE             2454823
 16 June 2022        16:20:10                             BST                        4157                      215.80                                                LSE             2454821
 16 June 2022        16:20:10                             BST                        5848                      215.80                                                LSE             2454825
 16 June 2022        16:20:10                             BST                        2161                      215.80                                                LSE             2454827
 16 June 2022        16:20:44                             BST                        5603                      215.70                                                LSE             2456481
 16 June 2022        16:20:44                             BST                        5030                      215.70                                                LSE             2456479
 16 June 2022        16:20:44                             BST                        627                       215.70                                                LSE             2456477
 16 June 2022        16:21:09                             BST                        5938                      215.60                                                LSE             2457486
 16 June 2022        16:21:09                             BST                        388                       215.60                                                LSE             2457484
 16 June 2022        16:21:09                             BST                        2167                      215.60                                                LSE             2457482
 16 June 2022        16:22:03                             BST                        1797                      215.60                                                LSE             2459442
 16 June 2022        16:22:03                             BST                        3139                      215.60                                                LSE             2459438
 16 June 2022        16:22:03                             BST                        3099                      215.60                                                LSE             2459436
 16 June 2022        16:22:03                             BST                        1500                      215.60                                                LSE             2459440
 16 June 2022        16:22:03                             BST                        9082                      215.60                                                LSE             2459434
 16 June 2022        16:22:19                             BST                        5897                      215.50                                                LSE             2459998
 16 June 2022        16:23:52                             BST                        124                       215.80                                                LSE             2464617
 16 June 2022        16:23:52                             BST                        134                       215.80                                                LSE             2464611
 16 June 2022        16:23:52                             BST                        3139                      215.80                                                LSE             2464615
 16 June 2022        16:23:52                             BST                        3099                      215.80                                                LSE             2464613
 16 June 2022        16:23:55                             BST                        6820                      215.80                                                LSE             2464774
 16 June 2022        16:23:55                             BST                        8975                      215.80                                                LSE             2464772
 16 June 2022        16:23:55                             BST                        3236                      215.80                                                LSE             2464770
 16 June 2022        16:24:19                             BST                        6170                      215.70                                                LSE             2465673
 16 June 2022        16:24:19                             BST                        6696                      215.70                                                LSE             2465671
 16 June 2022        16:25:17                             BST                        6765                      215.60                                                LSE             2468161
 16 June 2022        16:25:25                             BST                        5918                      215.80                                                LSE             2468429
 16 June 2022        16:25:35                             BST                        481                       215.90                                                LSE             2468863
 16 June 2022        16:25:35                             BST                        584                       215.90                                                LSE             2468861
 16 June 2022        16:25:35                             BST                        5158                      215.90                                                LSE             2468865
 16 June 2022        16:26:44                             BST                        6197                      215.90                                                LSE             2471640
 16 June 2022        16:26:49                             BST                        1064                      215.90                                                LSE             2471832
 16 June 2022        16:26:49                             BST                        12501                     215.90                                                LSE             2471830
 16 June 2022        16:26:49                             BST                        405                       215.90                                                LSE             2471828
 16 June 2022        16:26:49                             BST                        12501                     215.90                                                LSE             2471826
 16 June 2022        16:27:26                             BST                        5788                      215.90                                                LSE             2473146
 16 June 2022        16:27:26                             BST                        4604                      215.90                                                LSE             2473144
 16 June 2022        16:27:26                             BST                        1281                      215.90                                                LSE             2473142
 16 June 2022        16:27:26                             BST                        318                       215.90                                                LSE             2473140
 16 June 2022        16:28:02                             BST                        3530                      216.00                                                LSE             2475240
 16 June 2022        16:28:02                             BST                        1603                      216.00                                                LSE             2475238
 16 June 2022        16:28:02                             BST                        1500                      216.00                                                LSE             2475236
 16 June 2022        16:28:02                             BST                        2091                      216.00                                                LSE             2475234
 16 June 2022        16:28:02                             BST                        1715                      216.00                                                LSE             2475232
 16 June 2022        16:28:02                             BST                        12544                     216.00                                                LSE             2475230
 16 June 2022        16:29:06                             BST                        5059                      215.90                                                LSE             2478096
 16 June 2022        16:29:06                             BST                        867                       215.90                                                LSE             2478094
 16 June 2022        16:29:24                             BST                        1400                      215.80                                                LSE             2478803
 16 June 2022        16:29:27                             BST                        4851                      215.80                                                LSE             2478856

 

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