REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

27/06/2022 17:45

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RNS Number : 3629Q  NatWest Group plc  27 June 2022

 NatWest Group plc
 27 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
 27 June 2022        1,206,960                            222.00                     220.40                    221.1770                                            LSE
 27 June 2022        213,085                              221.90                     220.60                    221.2805                                            CHIX
 27 June 2022        415,288                              221.90                     220.50                    221.2445                                            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 132,754,859
 Ordinary Shares in treasury and have 10,450,659,383 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
 27 June 2022        11:02:26                             BST                        9682                      220.70                                              BATE            1926587
 27 June 2022        11:10:21                             BST                        958                       220.50                                              BATE            1,931,490
 27 June 2022        11:10:21                             BST                        9000                      220.50                                              BATE            1,931,488
 27 June 2022        11:22:06                             BST                        9496                      221.00                                              BATE            1,938,729
 27 June 2022        11:35:23                             BST                        8695                      221.30                                              BATE            1,948,044
 27 June 2022        11:35:23                             BST                        1472                      221.30                                              BATE            1,948,042
 27 June 2022        11:40:35                             BST                        10387                     221.20                                              BATE            1,951,320
 27 June 2022        11:53:02                             BST                        10521                     221.50                                              BATE            1,958,714
 27 June 2022        14:46:01                             BST                        1504                      220.90                                              BATE            2,141,797
 27 June 2022        14:46:01                             BST                        8703                      220.90                                              BATE            2,141,793
 27 June 2022        14:46:59                             BST                        11499                     220.80                                              BATE            2,143,804
 27 June 2022        14:48:43                             BST                        7037                      220.80                                              BATE            2,148,232
 27 June 2022        14:48:43                             BST                        1716                      220.80                                              BATE            2,148,230
 27 June 2022        14:50:35                             BST                        10842                     221.20                                              BATE            2,153,008
 27 June 2022        14:54:19                             BST                        8662                      221.40                                              BATE            2,162,267
 27 June 2022        14:54:19                             BST                        1674                      221.40                                              BATE            2,162,265
 27 June 2022        14:54:20                             BST                        226                       221.30                                              BATE            2,162,288
 27 June 2022        14:54:20                             BST                        3090                      221.30                                              BATE            2,162,286
 27 June 2022        14:54:20                             BST                        1584                      221.30                                              BATE            2,162,284
 27 June 2022        14:54:20                             BST                        1154                      221.30                                              BATE            2,162,280
 27 June 2022        14:54:45                             BST                        1661                      221.30                                              BATE            2,163,315
 27 June 2022        14:54:45                             BST                        2597                      221.30                                              BATE            2,163,313
 27 June 2022        14:58:05                             BST                        10028                     221.00                                              BATE            2,171,256
 27 June 2022        15:00:31                             BST                        10387                     221.10                                              BATE            2,179,474
 27 June 2022        15:02:21                             BST                        8513                      221.00                                              BATE            2,183,858
 27 June 2022        15:02:21                             BST                        2415                      221.00                                              BATE            2,183,856
 27 June 2022        15:02:21                             BST                        477                       221.00                                              BATE            2,183,852
 27 June 2022        15:05:08                             BST                        7312                      221.40                                              BATE            2,191,055
 27 June 2022        15:05:08                             BST                        183                       221.40                                              BATE            2,191,053
 27 June 2022        15:05:08                             BST                        4022                      221.40                                              BATE            2,191,051
 27 June 2022        15:06:17                             BST                        2133                      221.20                                              BATE            2,193,669
 27 June 2022        15:06:22                             BST                        1674                      221.20                                              BATE            2,193,796
 27 June 2022        15:06:22                             BST                        1130                      221.20                                              BATE            2,193,794
 27 June 2022        15:06:28                             BST                        5591                      221.20                                              BATE            2,194,004
 27 June 2022        15:08:23                             BST                        2650                      221.00                                              BATE            2,198,487
 27 June 2022        15:08:23                             BST                        7581                      221.00                                              BATE            2,198,485
 27 June 2022        15:10:32                             BST                        704                       220.90                                              BATE            2,202,887
 27 June 2022        15:10:32                             BST                        9398                      220.90                                              BATE            2,202,885
 27 June 2022        15:13:50                             BST                        11537                     221.10                                              BATE            2,209,943
 27 June 2022        15:17:17                             BST                        1038                      221.10                                              BATE            2,217,784
 27 June 2022        15:17:17                             BST                        135                       221.10                                              BATE            2,217,778
 27 June 2022        15:17:17                             BST                        992                       221.10                                              BATE            2,217,776
 27 June 2022        15:17:17                             BST                        986                       221.10                                              BATE            2,217,768
 27 June 2022        15:17:17                             BST                        1073                      221.10                                              BATE            2,217,766
 27 June 2022        15:17:17                             BST                        3983                      221.10                                              BATE            2,217,772
 27 June 2022        15:17:17                             BST                        1225                      221.10                                              BATE            2,217,770
 27 June 2022        15:17:17                             BST                        279                       221.10                                              BATE            2,217,774
 27 June 2022        15:17:17                             BST                        7298                      221.10                                              BATE            2,217,764
 27 June 2022        15:17:17                             BST                        301                       221.10                                              BATE            2,217,758
 27 June 2022        15:17:17                             BST                        3458                      221.10                                              BATE            2,217,762
 27 June 2022        15:23:11                             BST                        10314                     221.30                                              BATE            2,228,872
 27 June 2022        15:23:55                             BST                        10844                     221.20                                              BATE            2,230,425
 27 June 2022        15:25:23                             BST                        1055                      221.10                                              BATE            2,235,246
 27 June 2022        15:25:23                             BST                        9000                      221.10                                              BATE            2,235,244
 27 June 2022        15:29:28                             BST                        8194                      221.20                                              BATE            2,242,751
 27 June 2022        15:29:28                             BST                        798                       221.20                                              BATE            2,242,749
 27 June 2022        15:29:28                             BST                        986                       221.20                                              BATE            2,242,747
 27 June 2022        15:29:28                             BST                        1073                      221.20                                              BATE            2,242,745
 27 June 2022        15:29:28                             BST                        70                        221.20                                              BATE            2,242,742
 27 June 2022        15:29:28                             BST                        5500                      221.20                                              BATE            2,242,740
 27 June 2022        15:29:28                             BST                        5200                      221.20                                              BATE            2,242,738
 27 June 2022        15:32:21                             BST                        600                       221.10                                              BATE            2,247,782
 27 June 2022        15:32:21                             BST                        400                       221.10                                              BATE            2,247,780
 27 June 2022        15:32:21                             BST                        600                       221.10                                              BATE            2,247,778
 27 June 2022        15:32:21                             BST                        1429                      221.10                                              BATE            2,247,776
 27 June 2022        15:32:37                             BST                        1126                      221.10                                              BATE            2,248,193
 27 June 2022        15:32:38                             BST                        159                       221.10                                              BATE            2,248,205
 27 June 2022        15:32:38                             BST                        580                       221.10                                              BATE            2,248,207
 27 June 2022        15:32:38                             BST                        3424                      221.10                                              BATE            2,248,196
 27 June 2022        15:32:53                             BST                        1588                      221.10                                              BATE            2,248,606
 27 June 2022        15:36:00                             BST                        2540                      221.10                                              BATE            2,254,615
 27 June 2022        15:36:00                             BST                        1900                      221.10                                              BATE            2,254,591
 27 June 2022        15:36:00                             BST                        986                       221.10                                              BATE            2,254,589
 27 June 2022        15:36:00                             BST                        1073                      221.10                                              BATE            2,254,593
 27 June 2022        15:36:00                             BST                        2656                      221.10                                              BATE            2,254,585
 27 June 2022        15:36:00                             BST                        6623                      221.10                                              BATE            2,254,583
 27 June 2022        15:36:00                             BST                        41                        221.10                                              BATE            2,254,525
 27 June 2022        15:36:02                             BST                        3591                      221.10                                              BATE            2,254,769
 27 June 2022        15:38:58                             BST                        10785                     221.20                                              BATE            2,259,797
 27 June 2022        15:39:50                             BST                        359                       221.20                                              BATE            2,261,487
 27 June 2022        15:39:50                             BST                        45                        221.20                                              BATE            2,261,479
 27 June 2022        15:41:59                             BST                        1345                      221.40                                              BATE            2,265,183
 27 June 2022        15:43:10                             BST                        9996                      221.50                                              BATE            2,267,509
 27 June 2022        15:45:00                             BST                        2155                      221.50                                              BATE            2,271,291
 27 June 2022        15:48:11                             BST                        12036                     221.70                                              BATE            2,277,002
 27 June 2022        15:48:39                             BST                        1028                      221.70                                              BATE            2,277,885
 27 June 2022        15:49:38                             BST                        10349                     221.70                                              BATE            2,279,670
 27 June 2022        15:49:56                             BST                        10044                     221.60                                              BATE            2,280,146
 27 June 2022        15:55:05                             BST                        2173                      221.80                                              BATE            2,288,970
 27 June 2022        15:55:05                             BST                        13                        221.80                                              BATE            2,288,965
 27 June 2022        15:57:35                             BST                        74                        221.80                                              BATE            2,292,988
 27 June 2022        15:57:35                             BST                        444                       221.80                                              BATE            2,292,986
 27 June 2022        15:57:35                             BST                        1233                      221.80                                              BATE            2,292,994
 27 June 2022        15:57:35                             BST                        1800                      221.80                                              BATE            2,292,990
 27 June 2022        15:57:35                             BST                        1073                      221.80                                              BATE            2,292,992
 27 June 2022        15:57:35                             BST                        4411                      221.80                                              BATE            2,292,984
 27 June 2022        15:57:35                             BST                        444                       221.80                                              BATE            2,292,982
 27 June 2022        15:57:35                             BST                        4537                      221.80                                              BATE            2,292,980
 27 June 2022        15:58:28                             BST                        1600                      221.90                                              BATE            2,294,543
 27 June 2022        15:58:28                             BST                        1073                      221.90                                              BATE            2,294,541
 27 June 2022        15:58:28                             BST                        6468                      221.90                                              BATE            2,294,547
 27 June 2022        15:58:28                             BST                        1233                      221.90                                              BATE            2,294,545
 27 June 2022        15:58:28                             BST                        9498                      221.90                                              BATE            2,294,535
 27 June 2022        15:58:28                             BST                        560                       221.90                                              BATE            2,294,533
 27 June 2022        16:01:16                             BST                        1674                      221.90                                              BATE            2,301,407
 27 June 2022        16:01:19                             BST                        7825                      221.90                                              BATE            2,301,565
 27 June 2022        11:03:24                             BST                        9889                      220.60                                              CHIX            1,927,164
 27 June 2022        11:22:06                             BST                        10786                     221.00                                              CHIX            1,938,727
 27 June 2022        11:45:45                             BST                        7146                      221.50                                              CHIX            1,954,262
 27 June 2022        11:45:45                             BST                        2690                      221.50                                              CHIX            1,954,260
 27 June 2022        14:46:01                             BST                        9904                      220.90                                              CHIX            2,141,795
 27 June 2022        14:50:35                             BST                        9888                      221.20                                              CHIX            2,153,010
 27 June 2022        14:54:19                             BST                        10612                     221.40                                              CHIX            2,162,269
 27 June 2022        14:56:15                             BST                        6916                      221.00                                              CHIX            2,167,344
 27 June 2022        14:56:15                             BST                        1244                      221.00                                              CHIX            2,167,342
 27 June 2022        14:56:15                             BST                        1244                      221.00                                              CHIX            2,167,340
 27 June 2022        15:02:21                             BST                        10081                     221.00                                              CHIX            2,183,850
 27 June 2022        15:05:08                             BST                        9725                      221.40                                              CHIX            2,191,057
 27 June 2022        15:09:05                             BST                        11495                     221.00                                              CHIX            2,199,681
 27 June 2022        15:17:17                             BST                        10445                     221.10                                              CHIX            2,217,760
 27 June 2022        15:23:11                             BST                        7795                      221.30                                              CHIX            2,228,870
 27 June 2022        15:23:11                             BST                        2905                      221.30                                              CHIX            2,228,868
 27 June 2022        15:25:06                             BST                        9411                      221.20                                              CHIX            2,233,900
 27 June 2022        15:29:28                             BST                        10930                     221.20                                              CHIX            2,242,735
 27 June 2022        15:36:00                             BST                        11148                     221.10                                              CHIX            2,254,587
 27 June 2022        15:39:50                             BST                        9565                      221.20                                              CHIX            2,261,485
 27 June 2022        15:39:50                             BST                        1680                      221.20                                              CHIX            2,261,483
 27 June 2022        15:39:50                             BST                        166                       221.20                                              CHIX            2,261,481
 27 June 2022        15:48:11                             BST                        10208                     221.70                                              CHIX            2,277,000
 27 June 2022        15:49:38                             BST                        2706                      221.70                                              CHIX            2279674
 27 June 2022        15:49:38                             BST                        7651                      221.70                                              CHIX            2279672
 27 June 2022        15:54:29                             BST                        5453                      221.90                                              CHIX            2288107
 27 June 2022        15:54:29                             BST                        4988                      221.90                                              CHIX            2288105
 27 June 2022        15:59:38                             BST                        5930                      221.80                                              CHIX            2296649
 27 June 2022        16:01:19                             BST                        10484                     221.90                                              CHIX            2301563
 27 June 2022        10:06:10                             BST                        6885                      220.90                                              LSE             1849564
 27 June 2022        10:07:25                             BST                        7645                      220.80                                              LSE             1850967
 27 June 2022        10:10:25                             BST                        4846                      220.90                                              LSE             1854313
 27 June 2022        10:10:25                             BST                        2860                      220.90                                              LSE             1854311
 27 June 2022        10:13:32                             BST                        6499                      220.90                                              LSE             1857503
 27 June 2022        10:13:32                             BST                        1360                      220.90                                              LSE             1857501
 27 June 2022        10:14:11                             BST                        2000                      220.90                                              LSE             1858136
 27 June 2022        10:14:11                             BST                        1498                      220.90                                              LSE             1858138
 27 June 2022        10:14:11                             BST                        1494                      220.90                                              LSE             1858140
 27 June 2022        10:14:11                             BST                        1315                      220.90                                              LSE             1858142
 27 June 2022        10:14:11                             BST                        813                       220.90                                              LSE             1858144
 27 June 2022        10:17:43                             BST                        2000                      220.60                                              LSE             1862060
 27 June 2022        10:17:43                             BST                        2100                      220.60                                              LSE             1862058
 27 June 2022        10:17:43                             BST                        1660                      220.60                                              LSE             1862056
 27 June 2022        10:17:43                             BST                        1498                      220.60                                              LSE             1862054
 27 June 2022        10:17:43                             BST                        1494                      220.60                                              LSE             1862052
 27 June 2022        10:19:30                             BST                        5517                      220.60                                              LSE             1864087
 27 June 2022        10:20:02                             BST                        2293                      220.60                                              LSE             1864620
 27 June 2022        10:21:46                             BST                        1240                      220.80                                              LSE             1866761
 27 June 2022        10:21:46                             BST                        1498                      220.80                                              LSE             1866759
 27 June 2022        10:21:46                             BST                        1494                      220.80                                              LSE             1866757
 27 June 2022        10:21:46                             BST                        2000                      220.80                                              LSE             1866755
 27 June 2022        10:25:16                             BST                        7427                      220.60                                              LSE             1870681
 27 June 2022        10:30:12                             BST                        7945                      220.90                                              LSE             1877058
 27 June 2022        10:30:12                             BST                        4608                      220.90                                              LSE             1877056
 27 June 2022        10:30:12                             BST                        5635                      220.90                                              LSE             1877054
 27 June 2022        10:32:21                             BST                        5318                      221.00                                              LSE             1879874
 27 June 2022        10:32:21                             BST                        2000                      221.00                                              LSE             1879872
 27 June 2022        10:33:22                             BST                        5739                      221.10                                              LSE             1881450
 27 June 2022        10:33:22                             BST                        1239                      221.10                                              LSE             1881448
 27 June 2022        10:35:13                             BST                        1364                      221.00                                              LSE             1884162
 27 June 2022        10:35:13                             BST                        1648                      221.00                                              LSE             1884160
 27 June 2022        10:35:13                             BST                        355                       221.00                                              LSE             1884158
 27 June 2022        10:35:13                             BST                        1662                      221.00                                              LSE             1884156
 27 June 2022        10:35:13                             BST                        2000                      221.00                                              LSE             1884154
 27 June 2022        10:39:05                             BST                        6561                      220.80                                              LSE             1891236
 27 June 2022        10:39:27                             BST                        1648                      220.70                                              LSE             1891850
 27 June 2022        10:39:27                             BST                        1662                      220.70                                              LSE             1891848
 27 June 2022        10:39:27                             BST                        2000                      220.70                                              LSE             1891846
 27 June 2022        10:44:14                             BST                        763                       220.60                                              LSE             1898611
 27 June 2022        10:44:24                             BST                        27                        220.60                                              LSE             1898859
 27 June 2022        10:44:41                             BST                        3565                      220.60                                              LSE             1899319
 27 June 2022        10:44:41                             BST                        5711                      220.60                                              LSE             1899294
 27 June 2022        10:49:31                             BST                        7997                      220.70                                              LSE             1907614
 27 June 2022        10:49:38                             BST                        1352                      220.60                                              LSE             1907765
 27 June 2022        10:49:38                             BST                        1900                      220.60                                              LSE             1907763
 27 June 2022        10:49:38                             BST                        2000                      220.60                                              LSE             1907761
 27 June 2022        10:51:36                             BST                        6766                      220.70                                              LSE             1911538
 27 June 2022        10:51:36                             BST                        312                       220.70                                              LSE             1911536
 27 June 2022        10:53:35                             BST                        7751                      220.70                                              LSE             1914771
 27 June 2022        10:55:49                             BST                        1662                      220.50                                              LSE             1918417
 27 June 2022        10:55:49                             BST                        1327                      220.50                                              LSE             1918421
 27 June 2022        10:55:49                             BST                        2000                      220.50                                              LSE             1918419
 27 June 2022        10:55:49                             BST                        1024                      220.50                                              LSE             1918415
 27 June 2022        10:59:10                             BST                        7794                      220.70                                              LSE             1923782
 27 June 2022        11:02:26                             BST                        370                       220.70                                              LSE             1926589
 27 June 2022        11:02:26                             BST                        6176                      220.70                                              LSE             1926585
 27 June 2022        11:07:48                             BST                        1277                      220.60                                              LSE             1929998
 27 June 2022        11:07:48                             BST                        2000                      220.60                                              LSE             1929996
 27 June 2022        11:07:48                             BST                        890                       220.60                                              LSE             1930000
 27 June 2022        11:10:17                             BST                        7618                      220.50                                              LSE             1931376
 27 June 2022        11:11:24                             BST                        1662                      220.40                                              LSE             1932201
 27 June 2022        11:11:24                             BST                        2000                      220.40                                              LSE             1932199
 27 June 2022        11:11:24                             BST                        987                       220.40                                              LSE             1932207
 27 June 2022        11:11:24                             BST                        1648                      220.40                                              LSE             1932203
 27 June 2022        11:11:24                             BST                        959                       220.40                                              LSE             1932205
 27 June 2022        11:14:31                             BST                        1339                      220.40                                              LSE             1934139
 27 June 2022        11:14:31                             BST                        2000                      220.40                                              LSE             1934143
 27 June 2022        11:14:31                             BST                        1648                      220.40                                              LSE             1934141
 27 June 2022        11:18:00                             BST                        7758                      220.70                                              LSE             1936149
 27 June 2022        11:22:06                             BST                        7197                      221.00                                              LSE             1938731
 27 June 2022        11:26:10                             BST                        1169                      221.20                                              LSE             1941150
 27 June 2022        11:26:10                             BST                        1501                      221.20                                              LSE             1941148
 27 June 2022        11:26:10                             BST                        1501                      221.20                                              LSE             1941146
 27 June 2022        11:26:10                             BST                        2000                      221.20                                              LSE             1941144
 27 June 2022        11:33:03                             BST                        2000                      221.30                                              LSE             1946464
 27 June 2022        11:33:03                             BST                        1911                      221.30                                              LSE             1946462
 27 June 2022        11:34:43                             BST                        6871                      221.40                                              LSE             1947560
 27 June 2022        11:34:43                             BST                        29                        221.40                                              LSE             1947558
 27 June 2022        11:38:43                             BST                        1556                      221.30                                              LSE             1950076
 27 June 2022        11:38:43                             BST                        2000                      221.30                                              LSE             1950074
 27 June 2022        11:38:43                             BST                        2000                      221.30                                              LSE             1950078
 27 June 2022        11:38:43                             BST                        1064                      221.30                                              LSE             1950080
 27 June 2022        11:40:11                             BST                        7075                      221.30                                              LSE             1951077
 27 June 2022        11:40:11                             BST                        136                       221.30                                              LSE             1951075
 27 June 2022        11:44:40                             BST                        2000                      221.40                                              LSE             1953542
 27 June 2022        11:45:45                             BST                        7665                      221.50                                              LSE             1954264
 27 June 2022        11:53:02                             BST                        6557                      221.50                                              LSE             1958712
 27 June 2022        11:53:02                             BST                        437                       221.50                                              LSE             1958710
 27 June 2022        12:00:32                             BST                        624                       221.60                                              LSE             1963594
 27 June 2022        12:00:32                             BST                        6420                      221.60                                              LSE             1963592
 27 June 2022        12:01:32                             BST                        7406                      221.50                                              LSE             1964315
 27 June 2022        12:07:05                             BST                        2519                      221.50                                              LSE             1968305
 27 June 2022        12:07:05                             BST                        2000                      221.50                                              LSE             1968303
 27 June 2022        12:09:58                             BST                        6582                      221.50                                              LSE             1970269
 27 June 2022        12:20:49                             BST                        6443                      221.80                                              LSE             1977140
 27 June 2022        12:25:10                             BST                        3346                      221.80                                              LSE             1980572
 27 June 2022        12:25:10                             BST                        2000                      221.80                                              LSE             1980570
 27 June 2022        12:30:05                             BST                        1101                      221.20                                              LSE             1984126
 27 June 2022        12:30:05                             BST                        1825                      221.20                                              LSE             1984124
 27 June 2022        12:30:05                             BST                        1810                      221.20                                              LSE             1984122
 27 June 2022        12:30:05                             BST                        2000                      221.20                                              LSE             1984120
 27 June 2022        12:30:05                             BST                        70                        221.20                                              LSE             1984118
 27 June 2022        12:37:07                             BST                        1290                      221.40                                              LSE             1988762
 27 June 2022        12:37:07                             BST                        1810                      221.40                                              LSE             1988760
 27 June 2022        12:37:07                             BST                        1327                      221.40                                              LSE             1988758
 27 June 2022        12:37:07                             BST                        2000                      221.40                                              LSE             1988756
 27 June 2022        12:44:00                             BST                        7161                      221.40                                              LSE             1993695
 27 June 2022        12:51:45                             BST                        1067                      221.60                                              LSE             2000059
 27 June 2022        12:51:45                             BST                        2000                      221.60                                              LSE             2000057
 27 June 2022        12:51:45                             BST                        1568                      221.60                                              LSE             2000055
 27 June 2022        12:51:45                             BST                        236                       221.60                                              LSE             2000053
 27 June 2022        12:51:45                             BST                        343                       221.60                                              LSE             2000051
 27 June 2022        12:55:10                             BST                        1674                      221.30                                              LSE             2002605
 27 June 2022        12:55:11                             BST                        2999                      221.30                                              LSE             2002632
 27 June 2022        12:55:11                             BST                        2155                      221.30                                              LSE             2002630
 27 June 2022        13:00:49                             BST                        1692                      221.30                                              LSE             2007861
 27 June 2022        13:00:49                             BST                        1562                      221.30                                              LSE             2007859
 27 June 2022        13:00:49                             BST                        1469                      221.30                                              LSE             2007857
 27 June 2022        13:00:49                             BST                        2000                      221.30                                              LSE             2007854
 27 June 2022        13:07:02                             BST                        7367                      221.50                                              LSE             2012068
 27 June 2022        13:16:07                             BST                        81                        221.90                                              LSE             2018711
 27 June 2022        13:16:07                             BST                        2000                      221.90                                              LSE             2018713
 27 June 2022        13:16:07                             BST                        2081                      221.90                                              LSE             2018715
 27 June 2022        13:17:00                             BST                        3223                      221.80                                              LSE             2019454
 27 June 2022        13:21:29                             BST                        2                         221.90                                              LSE             2023696
 27 June 2022        13:21:29                             BST                        2445                      221.90                                              LSE             2023694
 27 June 2022        13:22:45                             BST                        2880                      221.90                                              LSE             2024756
 27 June 2022        13:22:45                             BST                        2445                      221.90                                              LSE             2024754
 27 June 2022        13:27:45                             BST                        1841                      221.70                                              LSE             2028800
 27 June 2022        13:29:40                             BST                        2000                      221.70                                              LSE             2030427
 27 June 2022        13:29:40                             BST                        1247                      221.70                                              LSE             2030431
 27 June 2022        13:29:40                             BST                        1540                      221.70                                              LSE             2030429
 27 June 2022        13:31:45                             BST                        859                       221.70                                              LSE             2032726
 27 June 2022        13:31:45                             BST                        2000                      221.70                                              LSE             2032720
 27 June 2022        13:31:45                             BST                        3278                      221.70                                              LSE             2032724
 27 June 2022        13:31:45                             BST                        776                       221.70                                              LSE             2032722
 27 June 2022        13:38:36                             BST                        1958                      221.80                                              LSE             2039658
 27 June 2022        13:38:36                             BST                        4648                      221.80                                              LSE             2039656
 27 June 2022        13:41:45                             BST                        1253                      222.00                                              LSE             2042684
 27 June 2022        13:41:45                             BST                        1375                      222.00                                              LSE             2042682
 27 June 2022        13:44:45                             BST                        2000                      221.90                                              LSE             2045487
 27 June 2022        13:44:45                             BST                        503                       221.90                                              LSE             2045491
 27 June 2022        13:44:45                             BST                        4144                      221.90                                              LSE             2045489
 27 June 2022        13:48:41                             BST                        451                       221.90                                              LSE             2048984
 27 June 2022        13:48:41                             BST                        140                       221.90                                              LSE             2048982
 27 June 2022        13:48:41                             BST                        1526                      221.90                                              LSE             2048980
 27 June 2022        13:48:41                             BST                        2815                      221.90                                              LSE             2048978
 27 June 2022        13:48:41                             BST                        1110                      221.90                                              LSE             2048976
 27 June 2022        13:48:41                             BST                        1540                      221.90                                              LSE             2048974
 27 June 2022        13:58:45                             BST                        5234                      221.30                                              LSE             2058265
 27 June 2022        13:58:45                             BST                        838                       221.30                                              LSE             2058263
 27 June 2022        13:58:45                             BST                        1277                      221.30                                              LSE             2058258
 27 June 2022        14:01:14                             BST                        7492                      221.00                                              LSE             2061468
 27 June 2022        14:08:23                             BST                        1374                      220.70                                              LSE             2068230
 27 June 2022        14:09:18                             BST                        6627                      220.70                                              LSE             2068962
 27 June 2022        14:12:19                             BST                        1296                      220.70                                              LSE             2072026
 27 June 2022        14:12:19                             BST                        2000                      220.70                                              LSE             2072024
 27 June 2022        14:12:19                             BST                        2703                      220.70                                              LSE             2072022
 27 June 2022        14:12:19                             BST                        1059                      220.70                                              LSE             2072020
 27 June 2022        14:18:17                             BST                        1557                      221.00                                              LSE             2078340
 27 June 2022        14:18:17                             BST                        5336                      221.00                                              LSE             2078338
 27 June 2022        14:22:15                             BST                        3278                      220.90                                              LSE             2082756
 27 June 2022        14:22:15                             BST                        1152                      220.90                                              LSE             2082754
 27 June 2022        14:22:15                             BST                        1497                      220.90                                              LSE             2082758
 27 June 2022        14:26:58                             BST                        6503                      220.90                                              LSE             2088333
 27 June 2022        14:29:07                             BST                        1990                      220.80                                              LSE             2091417
 27 June 2022        14:29:07                             BST                        2000                      220.80                                              LSE             2091415
 27 June 2022        14:29:07                             BST                        786                       220.80                                              LSE             2091413
 27 June 2022        14:29:07                             BST                        678                       220.80                                              LSE             2091411
 27 June 2022        14:29:07                             BST                        1464                      220.80                                              LSE             2091419
 27 June 2022        14:30:51                             BST                        825                       221.00                                              LSE             2100155
 27 June 2022        14:30:51                             BST                        6898                      221.00                                              LSE             2100157
 27 June 2022        14:31:43                             BST                        6521                      221.10                                              LSE             2103143
 27 June 2022        14:32:56                             BST                        2006                      221.00                                              LSE             2106394
 27 June 2022        14:32:56                             BST                        1990                      221.00                                              LSE             2106392
 27 June 2022        14:32:56                             BST                        2000                      221.00                                              LSE             2106390
 27 June 2022        14:35:43                             BST                        1639                      220.70                                              LSE             2114418
 27 June 2022        14:35:43                             BST                        2000                      220.70                                              LSE             2114416
 27 June 2022        14:35:43                             BST                        2000                      220.70                                              LSE             2114414
 27 June 2022        14:35:43                             BST                        364                       220.70                                              LSE             2114412
 27 June 2022        14:37:21                             BST                        678                       220.50                                              LSE             2118987
 27 June 2022        14:37:21                             BST                        773                       220.50                                              LSE             2118989
 27 June 2022        14:37:21                             BST                        343                       220.50                                              LSE             2118991
 27 June 2022        14:38:19                             BST                        192                       220.70                                              LSE             2122029
 27 June 2022        14:38:49                             BST                        26                        220.80                                              LSE             2123450
 27 June 2022        14:39:01                             BST                        1639                      221.00                                              LSE             2123926
 27 June 2022        14:39:01                             BST                        1838                      221.00                                              LSE             2123924
 27 June 2022        14:39:01                             BST                        1563                      221.00                                              LSE             2123922
 27 June 2022        14:39:01                             BST                        968                       221.00                                              LSE             2123928
 27 June 2022        14:39:01                             BST                        7399                      221.00                                              LSE             2123930
 27 June 2022        14:39:01                             BST                        2006                      221.00                                              LSE             2123920
 27 June 2022        14:39:01                             BST                        1990                      221.00                                              LSE             2123918
 27 June 2022        14:39:01                             BST                        2000                      221.00                                              LSE             2123916
 27 June 2022        14:39:01                             BST                        414                       221.00                                              LSE             2123914
 27 June 2022        14:39:06                             BST                        3285                      220.90                                              LSE             2124184
 27 June 2022        14:39:23                             BST                        4310                      220.80                                              LSE             2124859
 27 June 2022        14:39:23                             BST                        3146                      220.80                                              LSE             2124857
 27 June 2022        14:39:23                             BST                        6986                      220.80                                              LSE             2124855
 27 June 2022        14:40:29                             BST                        2344                      220.70                                              LSE             2127417
 27 June 2022        14:40:55                             BST                        3356                      220.60                                              LSE             2128557
 27 June 2022        14:41:10                             BST                        6819                      220.50                                              LSE             2129413
 27 June 2022        14:42:31                             BST                        1518                      220.60                                              LSE             2132860
 27 June 2022        14:42:31                             BST                        2006                      220.60                                              LSE             2132858
 27 June 2022        14:42:31                             BST                        1990                      220.60                                              LSE             2132856
 27 June 2022        14:42:31                             BST                        2000                      220.60                                              LSE             2132854
 27 June 2022        14:43:12                             BST                        2000                      220.70                                              LSE             2134224
 27 June 2022        14:43:12                             BST                        1990                      220.70                                              LSE             2134226
 27 June 2022        14:43:12                             BST                        1622                      220.70                                              LSE             2134228
 27 June 2022        14:43:12                             BST                        1110                      220.70                                              LSE             2134230
 27 June 2022        14:43:14                             BST                        6780                      220.60                                              LSE             2134299
 27 June 2022        14:45:11                             BST                        1006                      220.80                                              LSE             2140100
 27 June 2022        14:45:11                             BST                        2009                      220.80                                              LSE             2140098
 27 June 2022        14:45:11                             BST                        1503                      220.80                                              LSE             2140096
 27 June 2022        14:45:11                             BST                        1669                      220.80                                              LSE             2140094
 27 June 2022        14:45:11                             BST                        1990                      220.80                                              LSE             2140092
 27 June 2022        14:45:11                             BST                        2006                      220.80                                              LSE             2140090
 27 June 2022        14:45:11                             BST                        2000                      220.80                                              LSE             2140088
 27 June 2022        14:46:02                             BST                        1990                      220.90                                              LSE             2141826
 27 June 2022        14:46:57                             BST                        2006                      220.90                                              LSE             2143630
 27 June 2022        14:46:57                             BST                        5058                      220.90                                              LSE             2143628
 27 June 2022        14:46:57                             BST                        1990                      220.90                                              LSE             2143621
 27 June 2022        14:46:57                             BST                        2000                      220.90                                              LSE             2143619
 27 June 2022        14:46:57                             BST                        786                       220.90                                              LSE             2143625
 27 June 2022        14:46:57                             BST                        2006                      220.90                                              LSE             2143623
 27 June 2022        14:47:42                             BST                        1222                      220.80                                              LSE             2145575
 27 June 2022        14:47:42                             BST                        2006                      220.80                                              LSE             2145573
 27 June 2022        14:47:42                             BST                        1990                      220.80                                              LSE             2145571
 27 June 2022        14:47:42                             BST                        2000                      220.80                                              LSE             2145569
 27 June 2022        14:48:43                             BST                        7441                      220.80                                              LSE             2148228
 27 June 2022        14:50:19                             BST                        2006                      221.30                                              LSE             2152421
 27 June 2022        14:50:19                             BST                        1990                      221.30                                              LSE             2152419
 27 June 2022        14:50:19                             BST                        2000                      221.30                                              LSE             2152417
 27 June 2022        14:50:35                             BST                        6472                      221.20                                              LSE             2153012
 27 June 2022        14:50:35                             BST                        7894                      221.30                                              LSE             2153006
 27 June 2022        14:52:43                             BST                        1577                      221.30                                              LSE             2158576
 27 June 2022        14:52:43                             BST                        2006                      221.30                                              LSE             2158574
 27 June 2022        14:52:43                             BST                        1990                      221.30                                              LSE             2158572
 27 June 2022        14:52:43                             BST                        2000                      221.30                                              LSE             2158570
 27 June 2022        14:52:43                             BST                        1500                      221.30                                              LSE             2158568
 27 June 2022        14:52:43                             BST                        987                       221.30                                              LSE             2158564
 27 June 2022        14:52:43                             BST                        6406                      221.30                                              LSE             2158566
 27 June 2022        14:54:19                             BST                        7981                      221.40                                              LSE             2162271
 27 June 2022        14:54:20                             BST                        7446                      221.30                                              LSE             2162282
 27 June 2022        14:55:13                             BST                        1800                      221.30                                              LSE             2164433
 27 June 2022        14:55:13                             BST                        2000                      221.30                                              LSE             2164435
 27 June 2022        14:55:13                             BST                        1990                      221.30                                              LSE             2164437
 27 June 2022        14:55:43                             BST                        1137                      221.20                                              LSE             2165656
 27 June 2022        14:55:43                             BST                        2000                      221.20                                              LSE             2165654
 27 June 2022        14:55:43                             BST                        1800                      221.20                                              LSE             2165652
 27 June 2022        14:55:43                             BST                        1900                      221.20                                              LSE             2165650
 27 June 2022        14:57:21                             BST                        2000                      221.00                                              LSE             2169771
 27 June 2022        14:57:21                             BST                        3682                      221.00                                              LSE             2169769
 27 June 2022        14:57:21                             BST                        519                       221.00                                              LSE             2169765
 27 June 2022        14:57:21                             BST                        2006                      221.00                                              LSE             2169763
 27 June 2022        14:57:21                             BST                        1990                      221.00                                              LSE             2169761
 27 June 2022        14:57:21                             BST                        2000                      221.00                                              LSE             2169759
 27 June 2022        14:58:05                             BST                        6454                      221.00                                              LSE             2171254
 27 June 2022        14:59:07                             BST                        227                       220.90                                              LSE             2173170
 27 June 2022        14:59:50                             BST                        9631                      221.00                                              LSE             2174871
 27 June 2022        15:00:31                             BST                        6960                      221.10                                              LSE             2179476
 27 June 2022        15:01:38                             BST                        1533                      221.10                                              LSE             2182072
 27 June 2022        15:01:38                             BST                        2000                      221.10                                              LSE             2182070
 27 June 2022        15:01:38                             BST                        1382                      221.10                                              LSE             2182066
 27 June 2022        15:01:38                             BST                        5206                      221.10                                              LSE             2182068
 27 June 2022        15:02:21                             BST                        7356                      221.00                                              LSE             2183854
 27 June 2022        15:03:13                             BST                        7219                      221.20                                              LSE             2186340
 27 June 2022        15:03:16                             BST                        2006                      221.20                                              LSE             2186428
 27 June 2022        15:03:16                             BST                        2490                      221.20                                              LSE             2186426
 27 June 2022        15:03:16                             BST                        2000                      221.20                                              LSE             2186424
 27 June 2022        15:05:08                             BST                        2490                      221.40                                              LSE             2191061
 27 June 2022        15:05:08                             BST                        2006                      221.40                                              LSE             2191063
 27 June 2022        15:05:08                             BST                        9649                      221.40                                              LSE             2191059
 27 June 2022        15:06:13                             BST                        1671                      221.30                                              LSE             2193478
 27 June 2022        15:06:13                             BST                        1563                      221.30                                              LSE             2193476
 27 June 2022        15:06:13                             BST                        2006                      221.30                                              LSE             2193474
 27 June 2022        15:06:13                             BST                        2490                      221.30                                              LSE             2193472
 27 June 2022        15:06:13                             BST                        508                       221.30                                              LSE             2193470
 27 June 2022        15:06:13                             BST                        2000                      221.30                                              LSE             2193468
 27 June 2022        15:06:47                             BST                        384                       221.30                                              LSE             2194738
 27 June 2022        15:07:10                             BST                        1056                      221.30                                              LSE             2195683
 27 June 2022        15:07:10                             BST                        2490                      221.30                                              LSE             2195681
 27 June 2022        15:07:10                             BST                        2006                      221.30                                              LSE             2195679
 27 June 2022        15:07:10                             BST                        2000                      221.30                                              LSE             2195677
 27 June 2022        15:08:18                             BST                        2006                      221.10                                              LSE             2198254
 27 June 2022        15:08:18                             BST                        2000                      221.10                                              LSE             2198250
 27 June 2022        15:08:18                             BST                        2490                      221.10                                              LSE             2198252
 27 June 2022        15:08:18                             BST                        7910                      221.10                                              LSE             2198248
 27 June 2022        15:09:15                             BST                        1720                      220.90                                              LSE             2200103
 27 June 2022        15:09:15                             BST                        5562                      220.90                                              LSE             2200101
 27 June 2022        15:10:32                             BST                        6606                      220.90                                              LSE             2202889
 27 June 2022        15:10:51                             BST                        7381                      221.00                                              LSE             2203683
 27 June 2022        15:11:42                             BST                        4217                      220.80                                              LSE             2205543
 27 June 2022        15:11:42                             BST                        3343                      220.80                                              LSE             2205541
 27 June 2022        15:13:50                             BST                        2185                      221.10                                              LSE             2209945
 27 June 2022        15:13:50                             BST                        7354                      221.10                                              LSE             2209941
 27 June 2022        15:13:50                             BST                        227                       221.10                                              LSE             2209939
 27 June 2022        15:15:06                             BST                        7246                      221.10                                              LSE             2212994
 27 June 2022        15:15:10                             BST                        2490                      221.10                                              LSE             2213279
 27 June 2022        15:15:10                             BST                        2000                      221.10                                              LSE             2213277
 27 June 2022        15:15:10                             BST                        2509                      221.10                                              LSE             2213281
 27 June 2022        15:15:47                             BST                        2255                      221.10                                              LSE             2214291
 27 June 2022        15:15:47                             BST                        1916                      221.10                                              LSE             2214289
 27 June 2022        15:15:48                             BST                        2848                      221.10                                              LSE             2214302
 27 June 2022        15:16:42                             BST                        2490                      221.20                                              LSE             2216353
 27 June 2022        15:16:42                             BST                        2509                      221.20                                              LSE             2216351
 27 June 2022        15:16:42                             BST                        1536                      221.20                                              LSE             2216349
 27 June 2022        15:17:11                             BST                        2187                      221.20                                              LSE             2217424
 27 June 2022        15:17:11                             BST                        1000                      221.20                                              LSE             2217422
 27 June 2022        15:17:11                             BST                        1500                      221.20                                              LSE             2217420
 27 June 2022        15:17:11                             BST                        2000                      221.20                                              LSE             2217418
 27 June 2022        15:18:10                             BST                        7882                      220.90                                              LSE             2219503
 27 June 2022        15:19:57                             BST                        2000                      221.00                                              LSE             2222773
 27 June 2022        15:19:57                             BST                        2509                      221.00                                              LSE             2222775
 27 June 2022        15:19:57                             BST                        7003                      221.00                                              LSE             2222771
 27 June 2022        15:20:44                             BST                        363                       221.10                                              LSE             2224104
 27 June 2022        15:20:44                             BST                        2000                      221.10                                              LSE             2224100
 27 June 2022        15:20:44                             BST                        2573                      221.10                                              LSE             2224102
 27 June 2022        15:20:44                             BST                        1328                      221.10                                              LSE             2224106
 27 June 2022        15:20:44                             BST                        1695                      221.10                                              LSE             2224108
 27 June 2022        15:20:44                             BST                        319                       221.10                                              LSE             2224110
 27 June 2022        15:21:08                             BST                        2509                      221.10                                              LSE             2225155
 27 June 2022        15:21:08                             BST                        2490                      221.10                                              LSE             2225153
 27 June 2022        15:23:03                             BST                        7882                      221.40                                              LSE             2228523
 27 June 2022        15:23:06                             BST                        264                       221.40                                              LSE             2228619
 27 June 2022        15:23:11                             BST                        966                       221.40                                              LSE             2228882
 27 June 2022        15:23:11                             BST                        2509                      221.30                                              LSE             2228880
 27 June 2022        15:23:11                             BST                        2490                      221.30                                              LSE             2228878
 27 June 2022        15:23:11                             BST                        2000                      221.30                                              LSE             2228876
 27 June 2022        15:23:11                             BST                        7976                      221.30                                              LSE             2228874
 27 June 2022        15:25:23                             BST                        7989                      221.10                                              LSE             2235248
 27 June 2022        15:26:36                             BST                        9603                      221.20                                              LSE             2237366
 27 June 2022        15:28:14                             BST                        3994                      221.20                                              LSE             2240270
 27 June 2022        15:28:14                             BST                        2000                      221.20                                              LSE             2240266
 27 June 2022        15:28:14                             BST                        399                       221.20                                              LSE             2240268
 27 June 2022        15:28:40                             BST                        1881                      221.30                                              LSE             2241104
 27 June 2022        15:28:40                             BST                        1866                      221.30                                              LSE             2241102
 27 June 2022        15:28:40                             BST                        1000                      221.30                                              LSE             2241100
 27 June 2022        15:28:40                             BST                        2000                      221.30                                              LSE             2241098
 27 June 2022        15:28:40                             BST                        1866                      221.30                                              LSE             2241092
 27 June 2022        15:28:40                             BST                        196                       221.30                                              LSE             2241088
 27 June 2022        15:28:40                             BST                        1928                      221.30                                              LSE             2241094
 27 June 2022        15:28:40                             BST                        481                       221.30                                              LSE             2241096
 27 June 2022        15:28:40                             BST                        2000                      221.30                                              LSE             2241090
 27 June 2022        15:30:01                             BST                        2000                      221.20                                              LSE             2243605
 27 June 2022        15:30:01                             BST                        1866                      221.20                                              LSE             2243607
 27 June 2022        15:30:01                             BST                        1881                      221.20                                              LSE             2243609
 27 June 2022        15:30:01                             BST                        1929                      221.20                                              LSE             2243611
 27 June 2022        15:30:39                             BST                        867                       221.30                                              LSE             2244855
 27 June 2022        15:30:39                             BST                        6807                      221.30                                              LSE             2244853
 27 June 2022        15:31:09                             BST                        6926                      221.10                                              LSE             2245754
 27 June 2022        15:32:17                             BST                        993                       221.20                                              LSE             2247684
 27 June 2022        15:32:17                             BST                        2333                      221.20                                              LSE             2247682
 27 June 2022        15:32:17                             BST                        2353                      221.20                                              LSE             2247680
 27 June 2022        15:32:17                             BST                        2000                      221.20                                              LSE             2247678
 27 June 2022        15:33:02                             BST                        1592                      221.10                                              LSE             2248912
 27 June 2022        15:33:02                             BST                        2000                      221.10                                              LSE             2248908
 27 June 2022        15:33:02                             BST                        2353                      221.10                                              LSE             2248910
 27 June 2022        15:33:02                             BST                        613                       221.10                                              LSE             2248914
 27 June 2022        15:34:24                             BST                        976                       221.10                                              LSE             2251580
 27 June 2022        15:34:24                             BST                        1416                      221.10                                              LSE             2251578
 27 June 2022        15:34:24                             BST                        329                       221.10                                              LSE             2251576
 27 June 2022        15:34:24                             BST                        678                       221.10                                              LSE             2251574
 27 June 2022        15:35:23                             BST                        8259                      221.20                                              LSE             2253221
 27 June 2022        15:35:28                             BST                        2000                      221.20                                              LSE             2253378
 27 June 2022        15:35:28                             BST                        3100                      221.20                                              LSE             2253376
 27 June 2022        15:35:28                             BST                        2353                      221.20                                              LSE             2253380
 27 June 2022        15:35:28                             BST                        2333                      221.20                                              LSE             2253382
 27 June 2022        15:36:12                             BST                        1456                      221.10                                              LSE             2255071
 27 June 2022        15:36:12                             BST                        2333                      221.10                                              LSE             2255069
 27 June 2022        15:36:12                             BST                        2353                      221.10                                              LSE             2255067
 27 June 2022        15:36:12                             BST                        1130                      221.10                                              LSE             2255065
 27 June 2022        15:37:39                             BST                        7645                      221.00                                              LSE             2257766
 27 June 2022        15:38:27                             BST                        2353                      221.10                                              LSE             2259058
 27 June 2022        15:38:27                             BST                        2333                      221.10                                              LSE             2259056
 27 June 2022        15:38:27                             BST                        1622                      221.10                                              LSE             2259054
 27 June 2022        15:39:50                             BST                        7510                      221.20                                              LSE             2261477
 27 June 2022        15:39:50                             BST                        4734                      221.20                                              LSE             2261475
 27 June 2022        15:39:50                             BST                        3680                      221.20                                              LSE             2261473
 27 June 2022        15:40:50                             BST                        2923                      221.50                                              LSE             2263351
 27 June 2022        15:40:50                             BST                        2000                      221.50                                              LSE             2263349
 27 June 2022        15:40:50                             BST                        2627                      221.50                                              LSE             2263353
 27 June 2022        15:41:43                             BST                        459                       221.50                                              LSE             2264798
 27 June 2022        15:41:56                             BST                        287                       221.50                                              LSE             2265120
 27 June 2022        15:41:56                             BST                        2948                      221.50                                              LSE             2265118
 27 June 2022        15:41:56                             BST                        1900                      221.50                                              LSE             2265116
 27 June 2022        15:41:56                             BST                        2000                      221.50                                              LSE             2265114
 27 June 2022        15:43:10                             BST                        200                       221.50                                              LSE             2267520
 27 June 2022        15:43:10                             BST                        300                       221.50                                              LSE             2267518
 27 June 2022        15:43:10                             BST                        1500                      221.50                                              LSE             2267516
 27 June 2022        15:43:10                             BST                        5337                      221.50                                              LSE             2267511
 27 June 2022        15:43:10                             BST                        1902                      221.50                                              LSE             2267507
 27 June 2022        15:44:14                             BST                        450                       221.60                                              LSE             2269866
 27 June 2022        15:44:21                             BST                        6969                      221.60                                              LSE             2270177
 27 June 2022        15:44:54                             BST                        2923                      221.60                                              LSE             2271109
 27 June 2022        15:44:54                             BST                        2000                      221.60                                              LSE             2271107
 27 June 2022        15:44:54                             BST                        2068                      221.60                                              LSE             2271111
 27 June 2022        15:45:45                             BST                        1353                      221.60                                              LSE             2272755
 27 June 2022        15:45:49                             BST                        1903                      221.60                                              LSE             2272843
 27 June 2022        15:45:49                             BST                        289                       221.60                                              LSE             2272841
 27 June 2022        15:47:10                             BST                        3161                      221.70                                              LSE             2275272
 27 June 2022        15:47:10                             BST                        3185                      221.70                                              LSE             2275270
 27 June 2022        15:47:14                             BST                        251                       221.70                                              LSE             2275334
 27 June 2022        15:48:00                             BST                        2028                      221.80                                              LSE             2276708
 27 June 2022        15:48:00                             BST                        2000                      221.80                                              LSE             2276704
 27 June 2022        15:48:00                             BST                        2948                      221.80                                              LSE             2276702
 27 June 2022        15:48:00                             BST                        3000                      221.80                                              LSE             2276700
 27 June 2022        15:48:00                             BST                        959                       221.80                                              LSE             2276698
 27 June 2022        15:48:00                             BST                        2923                      221.80                                              LSE             2276706
 27 June 2022        15:48:38                             BST                        2948                      221.80                                              LSE             2277835
 27 June 2022        15:48:38                             BST                        2923                      221.80                                              LSE             2277837
 27 June 2022        15:48:38                             BST                        1577                      221.80                                              LSE             2277839
 27 June 2022        15:48:38                             BST                        134                       221.80                                              LSE             2277841
 27 June 2022        15:49:38                             BST                        2923                      221.70                                              LSE             2279678
 27 June 2022        15:49:38                             BST                        1600                      221.70                                              LSE             2279676
 27 June 2022        15:49:58                             BST                        1791                      221.50                                              LSE             2280200
 27 June 2022        15:50:48                             BST                        1703                      221.60                                              LSE             2281692
 27 June 2022        15:50:56                             BST                        1229                      221.70                                              LSE             2282004
 27 June 2022        15:50:56                             BST                        494                       221.70                                              LSE             2282000
 27 June 2022        15:50:56                             BST                        1024                      221.70                                              LSE             2282002
 27 June 2022        15:50:56                             BST                        155                       221.70                                              LSE             2282012
 27 June 2022        15:50:56                             BST                        581                       221.70                                              LSE             2282006
 27 June 2022        15:50:56                             BST                        2948                      221.70                                              LSE             2282008
 27 June 2022        15:50:56                             BST                        2923                      221.70                                              LSE             2282010
 27 June 2022        15:52:32                             BST                        1961                      221.70                                              LSE             2284893
 27 June 2022        15:52:32                             BST                        2923                      221.70                                              LSE             2284891
 27 June 2022        15:52:32                             BST                        414                       221.70                                              LSE             2284889
 27 June 2022        15:52:32                             BST                        3019                      221.70                                              LSE             2284887
 27 June 2022        15:52:32                             BST                        1024                      221.70                                              LSE             2284885
 27 June 2022        15:52:32                             BST                        1170                      221.70                                              LSE             2284883
 27 June 2022        15:54:29                             BST                        1010                      221.90                                              LSE             2288119
 27 June 2022        15:54:29                             BST                        2000                      221.90                                              LSE             2288117
 27 June 2022        15:54:29                             BST                        1600                      221.90                                              LSE             2288115
 27 June 2022        15:54:29                             BST                        2948                      221.90                                              LSE             2288113
 27 June 2022        15:54:29                             BST                        2059                      221.90                                              LSE             2288109
 27 June 2022        15:54:29                             BST                        5850                      221.90                                              LSE             2288111
 27 June 2022        15:55:24                             BST                        965                       221.80                                              LSE             2289514
 27 June 2022        15:55:25                             BST                        3062                      221.80                                              LSE             2289576
 27 June 2022        15:56:52                             BST                        1600                      221.90                                              LSE             2291819
 27 June 2022        15:56:52                             BST                        7667                      221.90                                              LSE             2291817
 27 June 2022        15:57:24                             BST                        1727                      221.90                                              LSE             2292693
 27 June 2022        15:57:24                             BST                        2923                      221.90                                              LSE             2292691
 27 June 2022        15:57:24                             BST                        430                       221.90                                              LSE             2292689
 27 June 2022        15:57:24                             BST                        969                       221.90                                              LSE             2292687
 27 June 2022        15:57:24                             BST                        508                       221.90                                              LSE             2292685
 27 June 2022        15:58:28                             BST                        6607                      221.90                                              LSE             2294537
 27 June 2022        15:59:28                             BST                        1086                      221.90                                              LSE             2296230
 27 June 2022        15:59:28                             BST                        1407                      221.90                                              LSE             2296228
 27 June 2022        15:59:28                             BST                        2000                      221.90                                              LSE             2296226
 27 June 2022        15:59:28                             BST                        339                       221.90                                              LSE             2296224
 27 June 2022        15:59:28                             BST                        1898                      221.90                                              LSE             2296222
 27 June 2022        15:59:28                             BST                        508                       221.90                                              LSE             2296220
 27 June 2022        15:59:28                             BST                        5039                      221.90                                              LSE             2296218
 27 June 2022        16:01:19                             BST                        390                       221.90                                              LSE             2301577
 27 June 2022        16:01:19                             BST                        4410                      221.90                                              LSE             2301573
 27 June 2022        16:01:19                             BST                        1800                      221.90                                              LSE             2301575
 27 June 2022        16:01:19                             BST                        2923                      221.90                                              LSE             2301571
 27 June 2022        16:01:19                             BST                        2200                      221.90                                              LSE             2301567
 27 June 2022        16:01:19                             BST                        4410                      221.90                                              LSE             2301569

 

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