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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 4266R  NatWest Group plc  05 July 2022

 NatWest Group plc
 5 July 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
 05 July 2022        4,560,355                            219.80                     213.80                    215.9871                                              LSE
 05 July 2022        1,263,091                            219.00                     213.80                    215.2417                                              CHIX
 05 July 2022        2,435,615                            219.80                     213.80                    215.6522                                              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 132,723,374
 Ordinary Shares in treasury and have 10,428,144,855 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
 05 July 2022        09:07:24                             BST                        3333                      218.70                                                BATE            1643164
 05 July 2022        09:08:21                             BST                        11554                     218.90                                                BATE            1,646,410
 05 July 2022        09:15:06                             BST                        1400                      218.30                                                BATE            1,656,706
 05 July 2022        09:15:06                             BST                        1155                      218.30                                                BATE            1,656,702
 05 July 2022        09:17:15                             BST                        7096                      218.60                                                BATE            1,660,648
 05 July 2022        09:17:15                             BST                        3488                      218.60                                                BATE            1,660,646
 05 July 2022        09:24:01                             BST                        8049                      219.00                                                BATE            1,670,334
 05 July 2022        09:24:01                             BST                        2712                      219.00                                                BATE            1,670,332
 05 July 2022        09:26:56                             BST                        2374                      218.90                                                BATE            1,674,623
 05 July 2022        09:26:56                             BST                        9000                      218.90                                                BATE            1,674,619
 05 July 2022        09:33:34                             BST                        9945                      218.70                                                BATE            1,684,176
 05 July 2022        09:38:22                             BST                        9332                      218.50                                                BATE            1,690,575
 05 July 2022        09:46:09                             BST                        3402                      218.40                                                BATE            1,700,689
 05 July 2022        09:46:17                             BST                        6077                      218.40                                                BATE            1,700,839
 05 July 2022        09:46:17                             BST                        238                       218.40                                                BATE            1,700,837
 05 July 2022        09:49:34                             BST                        1313                      218.20                                                BATE            1,704,639
 05 July 2022        09:51:02                             BST                        2287                      218.40                                                BATE            1,707,829
 05 July 2022        09:51:02                             BST                        2800                      218.40                                                BATE            1,707,827
 05 July 2022        09:51:02                             BST                        1533                      218.40                                                BATE            1,707,817
 05 July 2022        09:51:02                             BST                        3068                      218.40                                                BATE            1,707,813
 05 July 2022        09:55:24                             BST                        9459                      218.40                                                BATE            1,713,624
 05 July 2022        10:03:15                             BST                        6291                      218.40                                                BATE            1,722,279
 05 July 2022        10:03:15                             BST                        2660                      218.40                                                BATE            1,722,273
 05 July 2022        10:03:15                             BST                        1684                      218.40                                                BATE            1,722,269
 05 July 2022        10:06:40                             BST                        651                       218.60                                                BATE            1,726,481
 05 July 2022        10:06:40                             BST                        9000                      218.60                                                BATE            1,726,483
 05 July 2022        10:12:56                             BST                        6660                      218.20                                                BATE            1,734,516
 05 July 2022        10:12:56                             BST                        425                       218.20                                                BATE            1,734,512
 05 July 2022        10:12:56                             BST                        2721                      218.20                                                BATE            1,734,508
 05 July 2022        10:17:20                             BST                        9829                      218.50                                                BATE            1,739,698
 05 July 2022        10:26:38                             BST                        1558                      218.20                                                BATE            1,750,094
 05 July 2022        10:26:38                             BST                        7863                      218.20                                                BATE            1,750,101
 05 July 2022        10:30:09                             BST                        11268                     218.30                                                BATE            1,754,765
 05 July 2022        10:37:05                             BST                        945                       217.90                                                BATE            1,762,766
 05 July 2022        10:37:05                             BST                        4034                      217.90                                                BATE            1,762,764
 05 July 2022        10:37:05                             BST                        4700                      217.90                                                BATE            1,762,762
 05 July 2022        10:41:13                             BST                        10246                     218.00                                                BATE            1,769,640
 05 July 2022        10:41:13                             BST                        325                       218.00                                                BATE            1,769,638
 05 July 2022        10:46:40                             BST                        9681                      217.70                                                BATE            1,776,711
 05 July 2022        10:52:56                             BST                        5097                      217.70                                                BATE            1,784,540
 05 July 2022        10:52:56                             BST                        6241                      217.70                                                BATE            1,784,538
 05 July 2022        10:59:29                             BST                        680                       218.30                                                BATE            1,792,875
 05 July 2022        10:59:29                             BST                        215                       218.30                                                BATE            1,792,877
 05 July 2022        10:59:55                             BST                        10668                     218.30                                                BATE            1,793,479
 05 July 2022        11:07:00                             BST                        1130                      218.30                                                BATE            1,798,400
 05 July 2022        11:07:00                             BST                        2900                      218.30                                                BATE            1,798,398
 05 July 2022        11:07:00                             BST                        1126                      218.30                                                BATE            1,798,396
 05 July 2022        11:07:00                             BST                        496                       218.30                                                BATE            1,798,386
 05 July 2022        11:07:00                             BST                        551                       218.30                                                BATE            1,798,392
 05 July 2022        11:07:01                             BST                        1053                      218.30                                                BATE            1,798,423
 05 July 2022        11:07:08                             BST                        2066                      218.30                                                BATE            1,798,530
 05 July 2022        11:12:16                             BST                        7681                      218.50                                                BATE            1,801,435
 05 July 2022        11:12:16                             BST                        1105                      218.50                                                BATE            1,801,431
 05 July 2022        11:12:16                             BST                        726                       218.50                                                BATE            1,801,433
 05 July 2022        11:12:16                             BST                        386                       218.50                                                BATE            1,801,429
 05 July 2022        11:17:55                             BST                        3222                      218.40                                                BATE            1,805,068
 05 July 2022        11:17:55                             BST                        7687                      218.40                                                BATE            1,805,066
 05 July 2022        11:27:26                             BST                        2449                      218.40                                                BATE            1,810,726
 05 July 2022        11:27:26                             BST                        7514                      218.40                                                BATE            1,810,724
 05 July 2022        11:35:36                             BST                        11443                     219.00                                                BATE            1,815,126
 05 July 2022        11:35:46                             BST                        7241                      218.90                                                BATE            1,815,297
 05 July 2022        11:35:46                             BST                        3238                      218.90                                                BATE            1,815,295
 05 July 2022        11:40:34                             BST                        9000                      219.20                                                BATE            1,818,006
 05 July 2022        11:40:34                             BST                        1275                      219.20                                                BATE            1,818,004
 05 July 2022        11:40:34                             BST                        1233                      219.20                                                BATE            1,818,008
 05 July 2022        11:47:30                             BST                        199                       219.20                                                BATE            1,821,978
 05 July 2022        11:49:00                             BST                        2349                      219.30                                                BATE            1,822,926
 05 July 2022        11:49:00                             BST                        8966                      219.30                                                BATE            1,822,924
 05 July 2022        11:55:05                             BST                        4486                      219.70                                                BATE            1,826,926
 05 July 2022        11:55:05                             BST                        2169                      219.70                                                BATE            1,826,924
 05 July 2022        11:55:05                             BST                        471                       219.70                                                BATE            1,826,922
 05 July 2022        11:55:05                             BST                        3006                      219.70                                                BATE            1,826,920
 05 July 2022        11:58:57                             BST                        6708                      219.60                                                BATE            1,829,313
 05 July 2022        12:02:10                             BST                        517                       219.80                                                BATE            1,830,854
 05 July 2022        12:02:10                             BST                        9114                      219.80                                                BATE            1,830,852
 05 July 2022        12:07:38                             BST                        491                       219.40                                                BATE            1,833,735
 05 July 2022        12:07:38                             BST                        11089                     219.40                                                BATE            1,833,733
 05 July 2022        12:12:09                             BST                        1792                      218.90                                                BATE            1,836,506
 05 July 2022        12:12:09                             BST                        7621                      218.90                                                BATE            1,836,504
 05 July 2022        12:18:43                             BST                        1249                      218.40                                                BATE            1,840,700
 05 July 2022        12:21:10                             BST                        8103                      218.60                                                BATE            1,842,370
 05 July 2022        12:21:14                             BST                        1584                      218.60                                                BATE            1,842,396
 05 July 2022        12:26:45                             BST                        6323                      218.80                                                BATE            1,845,266
 05 July 2022        12:28:00                             BST                        1804                      218.80                                                BATE            1,845,952
 05 July 2022        12:28:13                             BST                        1862                      218.80                                                BATE            1,846,071
 05 July 2022        12:28:13                             BST                        1489                      218.80                                                BATE            1,846,069
 05 July 2022        12:34:23                             BST                        876                       218.60                                                BATE            1,849,438
 05 July 2022        12:37:36                             BST                        10322                     218.90                                                BATE            1,851,317
 05 July 2022        12:44:24                             BST                        9000                      218.80                                                BATE            1,855,651
 05 July 2022        12:44:24                             BST                        2319                      218.80                                                BATE            1,855,655
 05 July 2022        12:47:26                             BST                        47                        218.90                                                BATE            1,857,948
 05 July 2022        12:47:26                             BST                        358                       218.90                                                BATE            1,857,952
 05 July 2022        12:47:26                             BST                        3722                      218.90                                                BATE            1,857,954
 05 July 2022        12:47:26                             BST                        7230                      218.90                                                BATE            1,857,956
 05 July 2022        12:52:08                             BST                        9799                      218.50                                                BATE            1,861,683
 05 July 2022        12:57:08                             BST                        7191                      217.60                                                BATE            1,865,661
 05 July 2022        12:57:08                             BST                        3100                      217.60                                                BATE            1,865,659
 05 July 2022        13:03:38                             BST                        10501                     217.30                                                BATE            1,871,045
 05 July 2022        13:08:07                             BST                        9529                      216.80                                                BATE            1,875,752
 05 July 2022        13:08:07                             BST                        137                       216.80                                                BATE            1,875,750
 05 July 2022        13:15:27                             BST                        11181                     216.30                                                BATE            1,884,214
 05 July 2022        13:19:15                             BST                        1482                      216.70                                                BATE            1,888,537
 05 July 2022        13:19:15                             BST                        6212                      216.70                                                BATE            1,888,533
 05 July 2022        13:19:20                             BST                        1724                      216.70                                                BATE            1,888,623
 05 July 2022        13:19:22                             BST                        5709                      216.70                                                BATE            1,888,646
 05 July 2022        13:19:22                             BST                        385                       216.70                                                BATE            1,888,638
 05 July 2022        13:19:22                             BST                        349                       216.70                                                BATE            1,888,636
 05 July 2022        13:19:30                             BST                        1674                      216.70                                                BATE            1,888,748
 05 July 2022        13:19:38                             BST                        3377                      216.70                                                BATE            1,888,865
 05 July 2022        13:24:09                             BST                        10998                     217.00                                                BATE            1,893,589
 05 July 2022        13:26:04                             BST                        2107                      216.90                                                BATE            1,895,518
 05 July 2022        13:26:04                             BST                        8986                      216.90                                                BATE            1,895,514
 05 July 2022        13:27:35                             BST                        9000                      216.90                                                BATE            1,897,234
 05 July 2022        13:27:35                             BST                        488                       216.90                                                BATE            1,897,230
 05 July 2022        13:27:35                             BST                        1604                      216.90                                                BATE            1,897,236
 05 July 2022        13:29:05                             BST                        8042                      217.10                                                BATE            1,899,313
 05 July 2022        13:29:05                             BST                        3372                      217.10                                                BATE            1,899,311
 05 July 2022        13:30:05                             BST                        2998                      217.20                                                BATE            1,900,315
 05 July 2022        13:30:05                             BST                        7106                      217.20                                                BATE            1,900,310
 05 July 2022        13:31:09                             BST                        9533                      216.80                                                BATE            1,901,742
 05 July 2022        13:35:45                             BST                        1668                      217.20                                                BATE            1,906,345
 05 July 2022        13:35:45                             BST                        9000                      217.20                                                BATE            1,906,343
 05 July 2022        13:35:45                             BST                        11091                     217.20                                                BATE            1,906,341
 05 July 2022        13:35:45                             BST                        10662                     217.20                                                BATE            1,906,339
 05 July 2022        13:37:38                             BST                        10985                     217.20                                                BATE            1,908,712
 05 July 2022        13:39:45                             BST                        10078                     217.30                                                BATE            1,911,051
 05 July 2022        13:41:00                             BST                        3583                      217.20                                                BATE            1,912,594
 05 July 2022        13:41:00                             BST                        6457                      217.20                                                BATE            1,912,592
 05 July 2022        13:46:03                             BST                        5360                      217.30                                                BATE            1,918,323
 05 July 2022        13:46:03                             BST                        5912                      217.30                                                BATE            1918319
 05 July 2022        13:47:15                             BST                        4584                      217.20                                                BATE            1919681
 05 July 2022        13:47:15                             BST                        5448                      217.20                                                BATE            1919685
 05 July 2022        13:48:07                             BST                        1017                      217.10                                                BATE            1920500
 05 July 2022        13:48:16                             BST                        10604                     217.10                                                BATE            1920592
 05 July 2022        13:48:16                             BST                        9281                      217.10                                                BATE            1920588
 05 July 2022        13:50:30                             BST                        9930                      217.20                                                BATE            1922705
 05 July 2022        13:52:11                             BST                        9521                      217.10                                                BATE            1924252
 05 July 2022        13:53:30                             BST                        6369                      217.10                                                BATE            1925200
 05 July 2022        13:53:30                             BST                        3402                      217.10                                                BATE            1925204
 05 July 2022        13:55:34                             BST                        3385                      217.00                                                BATE            1927196
 05 July 2022        13:55:34                             BST                        5921                      217.00                                                BATE            1927194
 05 July 2022        13:55:34                             BST                        469                       217.00                                                BATE            1927192
 05 July 2022        13:55:34                             BST                        547                       217.00                                                BATE            1927190
 05 July 2022        13:57:04                             BST                        5495                      217.00                                                BATE            1928463
 05 July 2022        13:57:19                             BST                        3365                      217.00                                                BATE            1928689
 05 July 2022        13:57:19                             BST                        2014                      217.00                                                BATE            1928691
 05 July 2022        13:59:53                             BST                        3783                      216.90                                                BATE            1931886
 05 July 2022        13:59:53                             BST                        5762                      216.90                                                BATE            1931884
 05 July 2022        14:01:09                             BST                        10880                     216.70                                                BATE            1933238
 05 July 2022        14:03:29                             BST                        9546                      216.70                                                BATE            1935945
 05 July 2022        14:03:39                             BST                        3404                      216.60                                                BATE            1936022
 05 July 2022        14:03:39                             BST                        3500                      216.60                                                BATE            1936020
 05 July 2022        14:03:39                             BST                        3473                      216.60                                                BATE            1936018
 05 July 2022        14:07:12                             BST                        11329                     216.50                                                BATE            1939937
 05 July 2022        14:07:13                             BST                        11066                     216.40                                                BATE            1939951
 05 July 2022        14:09:11                             BST                        3731                      216.30                                                BATE            1942655
 05 July 2022        14:09:11                             BST                        3598                      216.30                                                BATE            1942649
 05 July 2022        14:09:12                             BST                        653                       216.30                                                BATE            1942716
 05 July 2022        14:09:18                             BST                        1761                      216.30                                                BATE            1942804
 05 July 2022        14:10:41                             BST                        10563                     216.30                                                BATE            1944177
 05 July 2022        14:12:21                             BST                        1256                      216.00                                                BATE            1946029
 05 July 2022        14:12:21                             BST                        8641                      216.00                                                BATE            1946023
 05 July 2022        14:15:27                             BST                        9451                      216.20                                                BATE            1949094
 05 July 2022        14:16:29                             BST                        1214                      216.10                                                BATE            1950389
 05 July 2022        14:16:29                             BST                        9078                      216.10                                                BATE            1950387
 05 July 2022        14:16:38                             BST                        10060                     216.00                                                BATE            1950582
 05 July 2022        14:19:16                             BST                        4693                      215.40                                                BATE            1953534
 05 July 2022        14:19:16                             BST                        5607                      215.40                                                BATE            1953532
 05 July 2022        14:20:59                             BST                        11519                     215.40                                                BATE            1955167
 05 July 2022        14:22:52                             BST                        2642                      215.40                                                BATE            1957131
 05 July 2022        14:22:52                             BST                        8558                      215.40                                                BATE            1957129
 05 July 2022        14:24:23                             BST                        10150                     215.50                                                BATE            1958737
 05 July 2022        14:25:41                             BST                        10734                     215.20                                                BATE            1960360
 05 July 2022        14:27:09                             BST                        276                       214.90                                                BATE            1962303
 05 July 2022        14:27:09                             BST                        4128                      214.90                                                BATE            1962305
 05 July 2022        14:27:13                             BST                        2839                      214.90                                                BATE            1962357
 05 July 2022        14:27:28                             BST                        3421                      214.90                                                BATE            1962728
 05 July 2022        14:28:17                             BST                        10423                     214.90                                                BATE            1964215
 05 July 2022        14:30:29                             BST                        9000                      214.90                                                BATE            1972346
 05 July 2022        14:30:38                             BST                        1000                      214.90                                                BATE            1973028
 05 July 2022        14:30:38                             BST                        969                       214.90                                                BATE            1973026
 05 July 2022        14:30:38                             BST                        2976                      214.90                                                BATE            1973018
 05 July 2022        14:30:38                             BST                        3879                      214.90                                                BATE            1973016
 05 July 2022        14:30:38                             BST                        110                       214.90                                                BATE            1973020
 05 July 2022        14:30:38                             BST                        157                       214.90                                                BATE            1973022
 05 July 2022        14:30:38                             BST                        3792                      214.90                                                BATE            1973024
 05 July 2022        14:30:38                             BST                        1721                      214.90                                                BATE            1973014
 05 July 2022        14:31:02                             BST                        11131                     214.80                                                BATE            1974292
 05 July 2022        14:31:02                             BST                        11131                     214.80                                                BATE            1974290
 05 July 2022        14:34:24                             BST                        969                       215.60                                                BATE            1984620
 05 July 2022        14:34:24                             BST                        875                       215.60                                                BATE            1984618
 05 July 2022        14:34:24                             BST                        969                       215.60                                                BATE            1984616
 05 July 2022        14:34:24                             BST                        969                       215.60                                                BATE            1984614
 05 July 2022        14:34:24                             BST                        969                       215.60                                                BATE            1984612
 05 July 2022        14:34:24                             BST                        2433                      215.60                                                BATE            1984610
 05 July 2022        14:34:24                             BST                        969                       215.60                                                BATE            1984608
 05 July 2022        14:34:25                             BST                        12317                     215.50                                                BATE            1984657
 05 July 2022        14:34:25                             BST                        3506                      215.50                                                BATE            1984653
 05 July 2022        14:34:25                             BST                        3909                      215.50                                                BATE            1984651
 05 July 2022        14:34:25                             BST                        5052                      215.50                                                BATE            1984649
 05 July 2022        14:34:52                             BST                        12073                     215.50                                                BATE            1985699
 05 July 2022        14:34:52                             BST                        10756                     215.60                                                BATE            1985687
 05 July 2022        14:35:00                             BST                        11568                     215.40                                                BATE            1986104
 05 July 2022        14:35:00                             BST                        10307                     215.40                                                BATE            1986102
 05 July 2022        14:36:17                             BST                        10355                     215.40                                                BATE            1989268
 05 July 2022        14:36:17                             BST                        635                       215.40                                                BATE            1989266
 05 July 2022        14:37:34                             BST                        3498                      214.90                                                BATE            1992601
 05 July 2022        14:37:34                             BST                        6098                      214.90                                                BATE            1992605
 05 July 2022        14:37:41                             BST                        2898                      214.80                                                BATE            1992851
 05 July 2022        14:37:41                             BST                        4098                      214.80                                                BATE            1992849
 05 July 2022        14:37:41                             BST                        2562                      214.80                                                BATE            1992847
 05 July 2022        14:38:23                             BST                        1600                      214.70                                                BATE            1994706
 05 July 2022        14:38:23                             BST                        527                       214.70                                                BATE            1994697
 05 July 2022        14:38:23                             BST                        969                       214.70                                                BATE            1994681
 05 July 2022        14:38:23                             BST                        1000                      214.70                                                BATE            1994683
 05 July 2022        14:38:23                             BST                        2444                      214.70                                                BATE            1994685
 05 July 2022        14:38:23                             BST                        1000                      214.70                                                BATE            1994687
 05 July 2022        14:38:28                             BST                        3225                      214.70                                                BATE            1994852
 05 July 2022        14:39:59                             BST                        1000                      214.60                                                BATE            1998686
 05 July 2022        14:39:59                             BST                        969                       214.60                                                BATE            1998684
 05 July 2022        14:39:59                             BST                        2488                      214.60                                                BATE            1998682
 05 July 2022        14:39:59                             BST                        6822                      214.60                                                BATE            1998676
 05 July 2022        14:41:12                             BST                        3609                      214.50                                                BATE            2002624
 05 July 2022        14:41:12                             BST                        8000                      214.50                                                BATE            2002622
 05 July 2022        14:42:20                             BST                        10474                     214.50                                                BATE            2005458
 05 July 2022        14:43:03                             BST                        1258                      214.70                                                BATE            2007683
 05 July 2022        14:43:03                             BST                        858                       214.70                                                BATE            2007685
 05 July 2022        14:43:05                             BST                        6806                      214.70                                                BATE            2007781
 05 July 2022        14:43:05                             BST                        4759                      214.70                                                BATE            2007779
 05 July 2022        14:43:05                             BST                        5723                      214.70                                                BATE            2007777
 05 July 2022        14:43:05                             BST                        3442                      214.70                                                BATE            2007775
 05 July 2022        14:44:13                             BST                        3372                      214.70                                                BATE            2009847
 05 July 2022        14:44:13                             BST                        6956                      214.70                                                BATE            2009845
 05 July 2022        14:44:13                             BST                        1288                      214.70                                                BATE            2009843
 05 July 2022        14:44:51                             BST                        458                       214.50                                                BATE            2011057
 05 July 2022        14:44:51                             BST                        6459                      214.60                                                BATE            2011005
 05 July 2022        14:44:51                             BST                        3611                      214.60                                                BATE            2011001
 05 July 2022        14:44:51                             BST                        997                       214.60                                                BATE            2010993
 05 July 2022        14:45:00                             BST                        1000                      214.50                                                BATE            2011283
 05 July 2022        14:45:00                             BST                        1000                      214.50                                                BATE            2011281
 05 July 2022        14:45:10                             BST                        6549                      214.50                                                BATE            2011783
 05 July 2022        14:45:10                             BST                        1000                      214.50                                                BATE            2011779
 05 July 2022        14:45:10                             BST                        600                       214.50                                                BATE            2011777
 05 July 2022        14:47:21                             BST                        8908                      215.00                                                BATE            2016449
 05 July 2022        14:47:21                             BST                        939                       215.00                                                BATE            2016437
 05 July 2022        14:47:27                             BST                        1359                      214.90                                                BATE            2016686
 05 July 2022        14:47:27                             BST                        738                       214.90                                                BATE            2016684
 05 July 2022        14:47:29                             BST                        1000                      214.90                                                BATE            2016765
 05 July 2022        14:47:29                             BST                        200                       214.90                                                BATE            2016763
 05 July 2022        14:47:30                             BST                        5753                      214.90                                                BATE            2016811
 05 July 2022        14:47:30                             BST                        1348                      214.90                                                BATE            2016809
 05 July 2022        14:47:30                             BST                        1000                      214.90                                                BATE            2016806
 05 July 2022        14:47:39                             BST                        3458                      214.80                                                BATE            2017113
 05 July 2022        14:47:39                             BST                        3000                      214.80                                                BATE            2017111
 05 July 2022        14:47:39                             BST                        4000                      214.80                                                BATE            2017109
 05 July 2022        14:48:10                             BST                        9353                      215.00                                                BATE            2018505
 05 July 2022        14:48:52                             BST                        3578                      215.00                                                BATE            2020019
 05 July 2022        14:48:58                             BST                        6903                      215.00                                                BATE            2020398
 05 July 2022        14:50:28                             BST                        11                        215.00                                                BATE            2024134
 05 July 2022        14:50:28                             BST                        10008                     215.00                                                BATE            2024124
 05 July 2022        14:50:42                             BST                        9535                      214.90                                                BATE            2024647
 05 July 2022        14:50:42                             BST                        999                       214.90                                                BATE            2024645
 05 July 2022        14:52:31                             BST                        1264                      214.70                                                BATE            2028590
 05 July 2022        14:52:31                             BST                        8124                      214.70                                                BATE            2028588
 05 July 2022        14:52:39                             BST                        6702                      214.60                                                BATE            2028808
 05 July 2022        14:52:39                             BST                        3147                      214.60                                                BATE            2028810
 05 July 2022        14:53:18                             BST                        8890                      214.60                                                BATE            2029823
 05 July 2022        14:53:18                             BST                        597                       214.60                                                BATE            2029811
 05 July 2022        14:53:50                             BST                        10003                     214.30                                                BATE            2030735
 05 July 2022        14:53:50                             BST                        630                       214.30                                                BATE            2030731
 05 July 2022        14:55:12                             BST                        8800                      214.40                                                BATE            2033088
 05 July 2022        14:55:12                             BST                        785                       214.40                                                BATE            2033084
 05 July 2022        14:55:12                             BST                        2024                      214.40                                                BATE            2033082
 05 July 2022        14:56:18                             BST                        8193                      214.00                                                BATE            2035192
 05 July 2022        14:56:22                             BST                        2082                      214.00                                                BATE            2035473
 05 July 2022        14:57:43                             BST                        10129                     214.40                                                BATE            2038332
 05 July 2022        14:59:08                             BST                        11066                     214.30                                                BATE            2040544
 05 July 2022        15:00:23                             BST                        3852                      214.20                                                BATE            2044760
 05 July 2022        15:00:23                             BST                        7661                      214.20                                                BATE            2044756
 05 July 2022        15:01:51                             BST                        12852                     214.70                                                BATE            2049187
 05 July 2022        15:01:52                             BST                        4000                      214.60                                                BATE            2049196
 05 July 2022        15:01:52                             BST                        8273                      214.60                                                BATE            2049194
 05 July 2022        15:02:16                             BST                        9481                      214.80                                                BATE            2050296
 05 July 2022        15:02:22                             BST                        5005                      214.70                                                BATE            2050646
 05 July 2022        15:02:22                             BST                        4400                      214.70                                                BATE            2050642
 05 July 2022        15:02:53                             BST                        9109                      214.70                                                BATE            2051635
 05 July 2022        15:02:53                             BST                        2408                      214.70                                                BATE            2051637
 05 July 2022        15:02:56                             BST                        89                        214.70                                                BATE            2051785
 05 July 2022        15:04:05                             BST                        6383                      214.50                                                BATE            2054508
 05 July 2022        15:04:05                             BST                        3120                      214.50                                                BATE            2054506
 05 July 2022        15:05:29                             BST                        11598                     214.60                                                BATE            2057295
 05 July 2022        15:05:42                             BST                        9542                      214.50                                                BATE            2057735
 05 July 2022        15:06:46                             BST                        10942                     214.50                                                BATE            2060137
 05 July 2022        15:08:30                             BST                        432                       214.70                                                BATE            2063547
 05 July 2022        15:08:30                             BST                        2941                      214.70                                                BATE            2063541
 05 July 2022        15:08:30                             BST                        6876                      214.70                                                BATE            2063537
 05 July 2022        15:08:35                             BST                        11286                     214.60                                                BATE            2063787
 05 July 2022        15:10:32                             BST                        1251                      214.40                                                BATE            2067390
 05 July 2022        15:10:32                             BST                        11271                     214.40                                                BATE            2067382
 05 July 2022        15:10:32                             BST                        85                        214.40                                                BATE            2067376
 05 July 2022        15:12:12                             BST                        1521                      214.70                                                BATE            2071325
 05 July 2022        15:12:12                             BST                        2964                      214.70                                                BATE            2071313
 05 July 2022        15:12:12                             BST                        8483                      214.70                                                BATE            2071315
 05 July 2022        15:12:43                             BST                        157                       214.80                                                BATE            2072559
 05 July 2022        15:12:43                             BST                        168                       214.80                                                BATE            2072549
 05 July 2022        15:12:44                             BST                        10133                     214.80                                                BATE            2072564
 05 July 2022        15:14:14                             BST                        2625                      215.00                                                BATE            2075733
 05 July 2022        15:14:14                             BST                        9000                      215.00                                                BATE            2075729
 05 July 2022        15:14:15                             BST                        11719                     214.90                                                BATE            2075854
 05 July 2022        15:14:25                             BST                        8530                      214.80                                                BATE            2076292
 05 July 2022        15:14:27                             BST                        1607                      214.80                                                BATE            2076331
 05 July 2022        15:14:27                             BST                        805                       214.80                                                BATE            2076329
 05 July 2022        15:15:04                             BST                        2014                      214.80                                                BATE            2077466
 05 July 2022        15:15:04                             BST                        8613                      214.80                                                BATE            2077450
 05 July 2022        15:15:54                             BST                        11209                     214.60                                                BATE            2079213
 05 July 2022        15:17:49                             BST                        1000                      214.00                                                BATE            2082646
 05 July 2022        15:17:49                             BST                        2452                      214.00                                                BATE            2082648
 05 July 2022        15:17:49                             BST                        3109                      214.00                                                BATE            2082650
 05 July 2022        15:17:49                             BST                        2115                      214.00                                                BATE            2082652
 05 July 2022        15:17:49                             BST                        1521                      214.00                                                BATE            2082644
 05 July 2022        15:17:49                             BST                        10282                     214.00                                                BATE            2082638
 05 July 2022        15:19:14                             BST                        3109                      213.90                                                BATE            2085290
 05 July 2022        15:19:14                             BST                        2700                      213.90                                                BATE            2085288
 05 July 2022        15:19:14                             BST                        4396                      213.90                                                BATE            2085292
 05 July 2022        15:20:24                             BST                        9058                      213.90                                                BATE            2087816
 05 July 2022        15:20:24                             BST                        429                       213.90                                                BATE            2087812
 05 July 2022        15:20:30                             BST                        612                       213.80                                                BATE            2088013
 05 July 2022        15:20:30                             BST                        10847                     213.80                                                BATE            2088015
 05 July 2022        15:22:04                             BST                        10352                     213.90                                                BATE            2091275
 05 July 2022        15:23:41                             BST                        8642                      214.00                                                BATE            2093959
 05 July 2022        15:23:41                             BST                        1521                      214.00                                                BATE            2093957
 05 July 2022        15:23:41                             BST                        9633                      214.00                                                BATE            2093955
 05 July 2022        15:24:24                             BST                        2541                      214.20                                                BATE            2096149
 05 July 2022        15:24:24                             BST                        9000                      214.20                                                BATE            2096145
 05 July 2022        15:25:17                             BST                        2134                      214.10                                                BATE            2097959
 05 July 2022        15:25:17                             BST                        9000                      214.10                                                BATE            2097957
 05 July 2022        15:27:10                             BST                        2454                      213.80                                                BATE            2101772
 05 July 2022        15:27:10                             BST                        1521                      213.80                                                BATE            2101768
 05 July 2022        15:27:10                             BST                        1500                      213.80                                                BATE            2101770
 05 July 2022        15:27:10                             BST                        2956                      213.80                                                BATE            2101778
 05 July 2022        15:27:10                             BST                        3109                      213.80                                                BATE            2101774
 05 July 2022        15:27:10                             BST                        11612                     213.80                                                BATE            2101762
 05 July 2022        15:29:05                             BST                        9378                      214.30                                                BATE            2105412
 05 July 2022        15:30:04                             BST                        10574                     214.40                                                BATE            2107009
 05 July 2022        15:30:04                             BST                        7173                      214.40                                                BATE            2106997
 05 July 2022        15:30:04                             BST                        3381                      214.40                                                BATE            2106995
 05 July 2022        15:32:13                             BST                        10492                     214.60                                                BATE            2111267
 05 July 2022        15:32:49                             BST                        7300                      214.80                                                BATE            2112599
 05 July 2022        15:33:52                             BST                        13209                     215.10                                                BATE            2115347
 05 July 2022        15:35:16                             BST                        3264                      215.10                                                BATE            2117885
 05 July 2022        15:35:16                             BST                        2439                      215.10                                                BATE            2117883
 05 July 2022        15:35:16                             BST                        1000                      215.10                                                BATE            2117881
 05 July 2022        15:35:16                             BST                        1521                      215.10                                                BATE            2117879
 05 July 2022        15:35:16                             BST                        2500                      215.10                                                BATE            2117877
 05 July 2022        15:35:16                             BST                        9000                      215.10                                                BATE            2117867
 05 July 2022        15:35:16                             BST                        370                       215.10                                                BATE            2117871
 05 July 2022        15:35:46                             BST                        2954                      215.10                                                BATE            2118692
 05 July 2022        15:35:46                             BST                        3511                      215.10                                                BATE            2118686
 05 July 2022        15:35:46                             BST                        6906                      215.10                                                BATE            2118684
 05 July 2022        15:36:52                             BST                        10224                     215.10                                                BATE            2121664
 05 July 2022        15:38:11                             BST                        1101                      215.00                                                BATE            2124431
 05 July 2022        15:38:11                             BST                        9000                      215.00                                                BATE            2124427
 05 July 2022        15:39:22                             BST                        9226                      215.00                                                BATE            2127011
 05 July 2022        15:39:22                             BST                        674                       215.00                                                BATE            2127009
 05 July 2022        15:39:22                             BST                        3042                      215.00                                                BATE            2127007
 05 July 2022        15:39:22                             BST                        6390                      215.00                                                BATE            2127005
 05 July 2022        15:39:22                             BST                        1037                      215.00                                                BATE            2126997
 05 July 2022        15:39:22                             BST                        1521                      215.00                                                BATE            2126995
 05 July 2022        15:39:22                             BST                        10208                     215.00                                                BATE            2126985
 05 July 2022        15:40:39                             BST                        2898                      214.80                                                BATE            2129581
 05 July 2022        15:40:44                             BST                        6991                      214.80                                                BATE            2129816
 05 July 2022        15:41:46                             BST                        9639                      214.80                                                BATE            2131788
 05 July 2022        15:41:46                             BST                        1                         214.80                                                BATE            2131786
 05 July 2022        15:42:20                             BST                        11083                     214.80                                                BATE            2133111
 05 July 2022        15:43:59                             BST                        7086                      214.50                                                BATE            2136263
 05 July 2022        15:43:59                             BST                        3631                      214.50                                                BATE            2136259
 05 July 2022        15:44:29                             BST                        9794                      214.40                                                BATE            2137284
 05 July 2022        15:44:29                             BST                        10624                     214.40                                                BATE            2137282
 05 July 2022        15:45:42                             BST                        410                       214.00                                                BATE            2140061
 05 July 2022        15:45:57                             BST                        7642                      214.00                                                BATE            2140708
 05 July 2022        15:45:57                             BST                        1521                      214.00                                                BATE            2140706
 05 July 2022        15:47:15                             BST                        3600                      213.90                                                BATE            2143262
 05 July 2022        15:47:15                             BST                        10220                     213.90                                                BATE            2143260
 05 July 2022        15:48:20                             BST                        2122                      213.80                                                BATE            2144974
 05 July 2022        15:51:00                             BST                        1500                      214.10                                                BATE            2149648
 05 July 2022        15:51:00                             BST                        3715                      214.10                                                BATE            2149640
 05 July 2022        15:51:00                             BST                        966                       214.10                                                BATE            2149638
 05 July 2022        15:51:00                             BST                        9000                      214.10                                                BATE            2149636
 05 July 2022        15:52:28                             BST                        5185                      214.30                                                BATE            2151569
 05 July 2022        15:52:28                             BST                        3915                      214.30                                                BATE            2151557
 05 July 2022        15:52:28                             BST                        7402                      214.30                                                BATE            2151545
 05 July 2022        15:52:28                             BST                        3990                      214.30                                                BATE            2151549
 05 July 2022        15:55:42                             BST                        13388                     214.60                                                BATE            2156355
 05 July 2022        15:55:46                             BST                        8485                      214.40                                                BATE            2156450
 05 July 2022        15:55:46                             BST                        10893                     214.50                                                BATE            2156444
 05 July 2022        15:55:46                             BST                        1306                      214.50                                                BATE            2156438
 05 July 2022        15:55:46                             BST                        348                       214.50                                                BATE            2156442
 05 July 2022        15:55:46                             BST                        5700                      214.50                                                BATE            2156440
 05 July 2022        15:55:46                             BST                        7694                      214.50                                                BATE            2156434
 05 July 2022        15:55:46                             BST                        431                       214.50                                                BATE            2156426
 05 July 2022        15:55:46                             BST                        3079                      214.50                                                BATE            2156424
 05 July 2022        15:55:47                             BST                        1713                      214.40                                                BATE            2156456
 05 July 2022        15:58:10                             BST                        3937                      214.70                                                BATE            2159899
 05 July 2022        15:58:41                             BST                        8518                      214.70                                                BATE            2160608
 05 July 2022        15:58:44                             BST                        13207                     214.60                                                BATE            2160790
 05 July 2022        15:59:44                             BST                        9871                      214.80                                                BATE            2162731
 05 July 2022        15:59:47                             BST                        10968                     214.80                                                BATE            2162963
 05 July 2022        15:59:47                             BST                        942                       214.80                                                BATE            2162961
 05 July 2022        16:00:45                             BST                        10678                     214.40                                                BATE            2166498
 05 July 2022        16:01:05                             BST                        1954                      214.30                                                BATE            2167379
 05 July 2022        16:02:13                             BST                        3391                      214.40                                                BATE            2169488
 05 July 2022        16:02:13                             BST                        6600                      214.40                                                BATE            2169486
 05 July 2022        16:02:37                             BST                        9716                      214.30                                                BATE            2170201
 05 July 2022        16:04:53                             BST                        4228                      214.50                                                BATE            2174770
 05 July 2022        16:04:53                             BST                        5898                      214.50                                                BATE            2174768
 05 July 2022        16:05:06                             BST                        3793                      214.40                                                BATE            2175103
 05 July 2022        16:05:06                             BST                        5767                      214.40                                                BATE            2175101
 05 July 2022        16:05:06                             BST                        13728                     214.40                                                BATE            2175099
 05 July 2022        16:05:33                             BST                        1130                      214.40                                                BATE            2175994
 05 July 2022        16:05:33                             BST                        10124                     214.40                                                BATE            2175992
 05 July 2022        16:08:52                             BST                        10066                     214.70                                                BATE            2182025
 05 July 2022        16:08:53                             BST                        10697                     214.60                                                BATE            2182079
 05 July 2022        16:09:23                             BST                        5854                      214.70                                                BATE            2182916
 05 July 2022        16:09:30                             BST                        5770                      214.70                                                BATE            2183182
 05 July 2022        16:09:50                             BST                        5408                      214.60                                                BATE            2183722
 05 July 2022        16:09:50                             BST                        5084                      214.60                                                BATE            2183718
 05 July 2022        16:09:50                             BST                        4967                      214.60                                                BATE            2183716
 05 July 2022        16:12:02                             BST                        1906                      214.70                                                BATE            2187537
 05 July 2022        16:12:02                             BST                        5951                      214.70                                                BATE            2187539
 05 July 2022        16:12:02                             BST                        1000                      214.70                                                BATE            2187541
 05 July 2022        16:12:02                             BST                        2436                      214.70                                                BATE            2187543
 05 July 2022        16:12:02                             BST                        3346                      214.70                                                BATE            2187531
 05 July 2022        16:12:02                             BST                        6034                      214.70                                                BATE            2187527
 05 July 2022        16:12:10                             BST                        5786                      214.60                                                BATE            2187915
 05 July 2022        16:13:36                             BST                        2902                      214.50                                                BATE            2190210
 05 July 2022        16:13:36                             BST                        6569                      214.50                                                BATE            2190208
 05 July 2022        16:13:36                             BST                        374                       214.50                                                BATE            2190206
 05 July 2022        16:13:41                             BST                        954                       214.50                                                BATE            2190350
 05 July 2022        16:13:42                             BST                        10236                     214.50                                                BATE            2190369
 05 July 2022        16:15:29                             BST                        11280                     214.50                                                BATE            2193919
 05 July 2022        16:15:39                             BST                        549                       214.40                                                BATE            2194305
 05 July 2022        16:15:47                             BST                        551                       214.40                                                BATE            2194462
 05 July 2022        16:15:49                             BST                        832                       214.40                                                BATE            2194489
 05 July 2022        16:16:10                             BST                        9052                      214.40                                                BATE            2195400
 05 July 2022        16:16:12                             BST                        3200                      214.30                                                BATE            2195605
 05 July 2022        16:16:12                             BST                        477                       214.30                                                BATE            2195607
 05 July 2022        16:16:12                             BST                        5221                      214.30                                                BATE            2195603
 05 July 2022        16:16:12                             BST                        1656                      214.30                                                BATE            2195601
 05 July 2022        16:17:13                             BST                        3                         214.20                                                BATE            2198118
 05 July 2022        16:17:16                             BST                        1004                      214.20                                                BATE            2198196
 05 July 2022        16:17:19                             BST                        301                       214.20                                                BATE            2198260
 05 July 2022        16:17:22                             BST                        91                        214.20                                                BATE            2198344
 05 July 2022        16:18:11                             BST                        539                       214.30                                                BATE            2199788
 05 July 2022        16:18:14                             BST                        163                       214.30                                                BATE            2199845
 05 July 2022        16:18:17                             BST                        47                        214.30                                                BATE            2199921
 05 July 2022        16:18:20                             BST                        17                        214.30                                                BATE            2199962
 05 July 2022        16:18:26                             BST                        9465                      214.30                                                BATE            2200186
 05 July 2022        16:18:46                             BST                        224                       214.20                                                BATE            2200718
 05 July 2022        16:18:47                             BST                        373                       214.20                                                BATE            2200735
 05 July 2022        16:18:50                             BST                        113                       214.20                                                BATE            2200802
 05 July 2022        16:18:53                             BST                        1000                      214.20                                                BATE            2200887
 05 July 2022        16:18:53                             BST                        1906                      214.20                                                BATE            2200885
 05 July 2022        16:18:53                             BST                        9856                      214.20                                                BATE            2200881
 05 July 2022        16:18:59                             BST                        9790                      214.10                                                BATE            2201138
 05 July 2022        16:22:00                             BST                        10488                     214.30                                                BATE            2207509
 05 July 2022        16:22:00                             BST                        615                       214.30                                                BATE            2207491
 05 July 2022        16:22:00                             BST                        1000                      214.30                                                BATE            2207489
 05 July 2022        16:22:00                             BST                        1906                      214.30                                                BATE            2207487
 05 July 2022        16:22:00                             BST                        10424                     214.30                                                BATE            2207485
 05 July 2022        16:22:00                             BST                        3237                      214.30                                                BATE            2207470
 05 July 2022        16:22:00                             BST                        17805                     214.30                                                BATE            2207478
 05 July 2022        16:23:06                             BST                        7573                      214.10                                                BATE            2209778
 05 July 2022        16:23:06                             BST                        2104                      214.10                                                BATE            2209782
 05 July 2022        16:23:06                             BST                        1053                      214.10                                                BATE            2209784
 05 July 2022        16:25:08                             BST                        6218                      214.10                                                BATE            2213757
 05 July 2022        16:25:08                             BST                        1906                      214.10                                                BATE            2213755
 05 July 2022        16:25:08                             BST                        860                       214.10                                                BATE            2213743
 05 July 2022        16:25:08                             BST                        1947                      214.10                                                BATE            2213741
 05 July 2022        16:25:08                             BST                        16939                     214.10                                                BATE            2213739
 05 July 2022        16:25:10                             BST                        1616                      214.10                                                BATE            2213867
 05 July 2022        16:25:16                             BST                        1110                      214.10                                                BATE            2214084
 05 July 2022        16:25:32                             BST                        10456                     214.10                                                BATE            2214597
 05 July 2022        16:26:53                             BST                        3808                      214.20                                                BATE            2217232
 05 July 2022        16:27:02                             BST                        10064                     214.20                                                BATE            2217511
 05 July 2022        16:27:02                             BST                        9478                      214.20                                                BATE            2217509
 05 July 2022        16:27:02                             BST                        1094                      214.20                                                BATE            2217507
 05 July 2022        16:27:05                             BST                        11108                     214.10                                                BATE            2217675
 05 July 2022        16:27:46                             BST                        688                       214.00                                                BATE            2220189
 05 July 2022        16:27:46                             BST                        3400                      214.00                                                BATE            2220187
 05 July 2022        16:27:46                             BST                        1000                      214.00                                                BATE            2220181
 05 July 2022        16:27:46                             BST                        1906                      214.00                                                BATE            2220179
 05 July 2022        16:27:46                             BST                        1000                      214.00                                                BATE            2220185
 05 July 2022        16:27:46                             BST                        2452                      214.00                                                BATE            2220183
 05 July 2022        16:27:46                             BST                        10732                     214.00                                                BATE            2220173
 05 July 2022        16:28:16                             BST                        11041                     214.00                                                BATE            2221984
 05 July 2022        16:28:31                             BST                        8954                      214.00                                                BATE            2222572
 05 July 2022        09:17:15                             BST                        9783                      218.60                                                CHIX            1660650
 05 July 2022        09:24:01                             BST                        11170                     219.00                                                CHIX            1670336
 05 July 2022        09:26:56                             BST                        10509                     218.90                                                CHIX            1674621
 05 July 2022        09:26:56                             BST                        322                       218.90                                                CHIX            1674617
 05 July 2022        09:33:32                             BST                        11215                     218.80                                                CHIX            1684140
 05 July 2022        09:37:09                             BST                        4979                      218.50                                                CHIX            1688757
 05 July 2022        09:37:09                             BST                        1924                      218.50                                                CHIX            1688752
 05 July 2022        09:37:09                             BST                        6                         218.50                                                CHIX            1688738
 05 July 2022        09:37:09                             BST                        302                       218.50                                                CHIX            1688736
 05 July 2022        09:37:09                             BST                        2838                      218.50                                                CHIX            1688734
 05 July 2022        09:43:01                             BST                        1878                      218.30                                                CHIX            1696798
 05 July 2022        09:43:01                             BST                        847                       218.30                                                CHIX            1696796
 05 July 2022        09:43:01                             BST                        285                       218.30                                                CHIX            1696790
 05 July 2022        09:43:05                             BST                        6277                      218.30                                                CHIX            1696898
 05 July 2022        09:43:05                             BST                        443                       218.30                                                CHIX            1696896
 05 July 2022        09:51:02                             BST                        11258                     218.40                                                CHIX            1707823
 05 July 2022        09:55:24                             BST                        4927                      218.40                                                CHIX            1713622
 05 July 2022        09:55:24                             BST                        6111                      218.40                                                CHIX            1713626
 05 July 2022        10:03:15                             BST                        5728                      218.40                                                CHIX            1722277
 05 July 2022        10:03:15                             BST                        1470                      218.40                                                CHIX            1722275
 05 July 2022        10:03:15                             BST                        2398                      218.40                                                CHIX            1722271
 05 July 2022        10:07:35                             BST                        2782                      218.50                                                CHIX            1727601
 05 July 2022        10:07:35                             BST                        6891                      218.50                                                CHIX            1727599
 05 July 2022        10:12:56                             BST                        1307                      218.20                                                CHIX            1734514
 05 July 2022        10:12:56                             BST                        8194                      218.20                                                CHIX            1734510
 05 July 2022        10:17:20                             BST                        9607                      218.50                                                CHIX            1739700
 05 July 2022        10:17:20                             BST                        1636                      218.50                                                CHIX            1739696
 05 July 2022        10:26:38                             BST                        1137                      218.20                                                CHIX            1750096
 05 July 2022        10:26:38                             BST                        9336                      218.20                                                CHIX            1750099
 05 July 2022        10:29:34                             BST                        700                       218.30                                                CHIX            1754111
 05 July 2022        10:30:09                             BST                        8749                      218.30                                                CHIX            1754763
 05 July 2022        10:37:04                             BST                        9307                      218.00                                                CHIX            1762730
 05 July 2022        13:16:14                             BST                        4422                      216.20                                                CHIX            1885029
 05 July 2022        13:16:14                             BST                        6515                      216.20                                                CHIX            1885027
 05 July 2022        13:20:55                             BST                        4199                      216.70                                                CHIX            1890322
 05 July 2022        13:20:55                             BST                        5190                      216.70                                                CHIX            1890320
 05 July 2022        13:26:04                             BST                        1912                      216.90                                                CHIX            1895520
 05 July 2022        13:26:04                             BST                        3155                      216.90                                                CHIX            1895516
 05 July 2022        13:26:04                             BST                        5897                      216.90                                                CHIX            1895512
 05 July 2022        13:30:08                             BST                        7599                      217.10                                                CHIX            1900431
 05 July 2022        13:30:08                             BST                        3933                      217.10                                                CHIX            1900427
 05 July 2022        13:35:56                             BST                        9691                      217.10                                                CHIX            1906679
 05 July 2022        13:36:36                             BST                        11008                     217.00                                                CHIX            1907380
 05 July 2022        13:36:36                             BST                        9367                      217.00                                                CHIX            1907377
 05 July 2022        13:41:00                             BST                        5392                      217.20                                                CHIX            1912597
 05 July 2022        13:41:00                             BST                        5411                      217.20                                                CHIX            1912590
 05 July 2022        13:46:03                             BST                        4599                      217.30                                                CHIX            1918321
 05 July 2022        13:46:03                             BST                        6940                      217.30                                                CHIX            1918317
 05 July 2022        13:58:20                             BST                        10968                     216.90                                                CHIX            1930000
 05 July 2022        14:07:12                             BST                        9664                      216.50                                                CHIX            1939939
 05 July 2022        14:11:05                             BST                        5805                      216.20                                                CHIX            1944570
 05 July 2022        14:11:05                             BST                        1501                      216.20                                                CHIX            1944568
 05 July 2022        14:11:05                             BST                        2670                      216.20                                                CHIX            1944566
 05 July 2022        14:17:52                             BST                        9902                      215.60                                                CHIX            1952001
 05 July 2022        14:18:01                             BST                        216                       215.60                                                CHIX            1952189
 05 July 2022        14:23:31                             BST                        5096                      215.30                                                CHIX            1957829
 05 July 2022        14:24:37                             BST                        4513                      215.30                                                CHIX            1959105
 05 July 2022        14:29:02                             BST                        2885                      214.90                                                CHIX            1965181
 05 July 2022        14:29:02                             BST                        7830                      214.90                                                CHIX            1965179
 05 July 2022        14:31:10                             BST                        10834                     214.70                                                CHIX            1974966
 05 July 2022        14:34:25                             BST                        5369                      215.50                                                CHIX            1984659
 05 July 2022        14:34:25                             BST                        6059                      215.50                                                CHIX            1984655
 05 July 2022        14:36:29                             BST                        9614                      215.20                                                CHIX            1989751
 05 July 2022        14:39:59                             BST                        10742                     214.60                                                CHIX            1998674
 05 July 2022        14:43:05                             BST                        9877                      214.70                                                CHIX            2007773
 05 July 2022        14:44:13                             BST                        10517                     214.70                                                CHIX            2009841
 05 July 2022        14:44:51                             BST                        9760                      214.60                                                CHIX            2010997
 05 July 2022        14:45:10                             BST                        10684                     214.50                                                CHIX            2011781
 05 July 2022        14:46:26                             BST                        2000                      214.80                                                CHIX            2014487
 05 July 2022        14:46:26                             BST                        1951                      214.80                                                CHIX            2014483
 05 July 2022        14:47:21                             BST                        10301                     215.00                                                CHIX            2016447
 05 July 2022        14:47:40                             BST                        1988                      214.70                                                CHIX            2017130
 05 July 2022        14:48:10                             BST                        11041                     215.00                                                CHIX            2018503
 05 July 2022        14:50:28                             BST                        1606                      215.00                                                CHIX            2024136
 05 July 2022        14:50:28                             BST                        1100                      215.00                                                CHIX            2024132
 05 July 2022        14:50:28                             BST                        1900                      215.00                                                CHIX            2024130
 05 July 2022        14:50:28                             BST                        1070                      215.00                                                CHIX            2024128
 05 July 2022        14:50:28                             BST                        9429                      215.00                                                CHIX            2024122
 05 July 2022        14:50:57                             BST                        10319                     214.80                                                CHIX            2025189
 05 July 2022        14:50:57                             BST                        565                       214.80                                                CHIX            2025187
 05 July 2022        14:52:31                             BST                        9501                      214.70                                                CHIX            2028601
 05 July 2022        14:53:50                             BST                        4106                      214.30                                                CHIX            2030737
 05 July 2022        14:53:50                             BST                        6204                      214.30                                                CHIX            2030729
 05 July 2022        14:55:12                             BST                        4710                      214.40                                                CHIX            2033090
 05 July 2022        14:55:12                             BST                        5936                      214.40                                                CHIX            2033086
 05 July 2022        14:57:43                             BST                        718                       214.40                                                CHIX            2038340
 05 July 2022        14:57:43                             BST                        1340                      214.40                                                CHIX            2038338
 05 July 2022        14:57:43                             BST                        996                       214.40                                                CHIX            2038336
 05 July 2022        14:58:15                             BST                        3300                      214.40                                                CHIX            2039218
 05 July 2022        14:58:15                             BST                        1100                      214.40                                                CHIX            2039220
 05 July 2022        14:58:15                             BST                        169                       214.40                                                CHIX            2039222
 05 July 2022        14:58:15                             BST                        10780                     214.40                                                CHIX            2039212
 05 July 2022        14:59:08                             BST                        11263                     214.30                                                CHIX            2040542
 05 July 2022        15:00:23                             BST                        9060                      214.20                                                CHIX            2044758
 05 July 2022        15:00:23                             BST                        1702                      214.20                                                CHIX            2044752
 05 July 2022        15:01:51                             BST                        10272                     214.70                                                CHIX            2049185
 05 July 2022        15:02:22                             BST                        10852                     214.70                                                CHIX            2050644
 05 July 2022        15:04:02                             BST                        10061                     214.60                                                CHIX            2054221
 05 July 2022        15:05:29                             BST                        1811                      214.60                                                CHIX            2057299
 05 July 2022        15:05:29                             BST                        7641                      214.60                                                CHIX            2057297
 05 July 2022        15:05:42                             BST                        723                       214.50                                                CHIX            2057741
 05 July 2022        15:05:42                             BST                        1200                      214.50                                                CHIX            2057739
 05 July 2022        15:05:42                             BST                        1340                      214.50                                                CHIX            2057737
 05 July 2022        15:06:46                             BST                        11273                     214.50                                                CHIX            2060133
 05 July 2022        15:08:30                             BST                        5497                      214.70                                                CHIX            2063545
 05 July 2022        15:08:30                             BST                        2987                      214.70                                                CHIX            2063543
 05 July 2022        15:08:30                             BST                        2535                      214.70                                                CHIX            2063539
 05 July 2022        15:10:32                             BST                        4752                      214.40                                                CHIX            2067388
 05 July 2022        15:10:32                             BST                        1600                      214.40                                                CHIX            2067386
 05 July 2022        15:10:32                             BST                        4000                      214.40                                                CHIX            2067384
 05 July 2022        15:10:32                             BST                        9371                      214.40                                                CHIX            2067378
 05 July 2022        15:12:12                             BST                        1309                      214.70                                                CHIX            2071321
 05 July 2022        15:12:12                             BST                        7700                      214.70                                                CHIX            2071319
 05 July 2022        15:12:12                             BST                        2531                      214.70                                                CHIX            2071317
 05 July 2022        15:14:14                             BST                        4027                      215.00                                                CHIX            2075735
 05 July 2022        15:14:14                             BST                        6375                      215.00                                                CHIX            2075731
 05 July 2022        15:14:15                             BST                        11175                     214.90                                                CHIX            2075852
 05 July 2022        15:15:29                             BST                        9477                      214.60                                                CHIX            2078323
 05 July 2022        15:17:49                             BST                        10117                     214.00                                                CHIX            2082640
 05 July 2022        15:18:45                             BST                        1598                      213.90                                                CHIX            2084382
 05 July 2022        15:18:45                             BST                        9058                      213.90                                                CHIX            2084380
 05 July 2022        15:20:24                             BST                        10461                     213.90                                                CHIX            2087814
 05 July 2022        15:21:17                             BST                        3457                      213.90                                                CHIX            2089625
 05 July 2022        15:21:17                             BST                        6478                      213.90                                                CHIX            2089623
 05 July 2022        15:24:24                             BST                        9967                      214.20                                                CHIX            2096143
 05 July 2022        15:24:31                             BST                        6912                      214.00                                                CHIX            2096330
 05 July 2022        15:24:32                             BST                        167                       214.00                                                CHIX            2096376
 05 July 2022        15:24:35                             BST                        3300                      214.00                                                CHIX            2096431
 05 July 2022        15:24:38                             BST                        251                       214.00                                                CHIX            2096482
 05 July 2022        15:25:17                             BST                        3840                      214.10                                                CHIX            2097955
 05 July 2022        15:25:17                             BST                        6204                      214.10                                                CHIX            2097953
 05 July 2022        15:26:17                             BST                        9330                      213.90                                                CHIX            2100304
 05 July 2022        15:27:10                             BST                        4850                      213.80                                                CHIX            2101776
 05 July 2022        15:29:05                             BST                        9781                      214.30                                                CHIX            2105414
 05 July 2022        15:30:04                             BST                        11403                     214.40                                                CHIX            2106999
 05 July 2022        15:32:13                             BST                        10578                     214.60                                                CHIX            2111269
 05 July 2022        15:33:52                             BST                        10694                     215.10                                                CHIX            2115349
 05 July 2022        15:35:16                             BST                        8670                      215.10                                                CHIX            2117869
 05 July 2022        15:35:16                             BST                        2634                      215.10                                                CHIX            2117873
 05 July 2022        15:35:46                             BST                        2039                      215.10                                                CHIX            2118702
 05 July 2022        15:35:46                             BST                        3311                      215.10                                                CHIX            2118700
 05 July 2022        15:35:46                             BST                        10007                     215.10                                                CHIX            2118688
 05 July 2022        15:36:52                             BST                        9821                      215.10                                                CHIX            2121666
 05 July 2022        15:38:11                             BST                        3067                      215.00                                                CHIX            2124435
 05 July 2022        15:38:11                             BST                        5068                      215.00                                                CHIX            2124433
 05 July 2022        15:38:11                             BST                        2006                      215.00                                                CHIX            2124429
 05 July 2022        15:39:22                             BST                        9407                      215.00                                                CHIX            2126989
 05 July 2022        15:39:22                             BST                        1080                      215.00                                                CHIX            2126987
 05 July 2022        15:40:39                             BST                        11579                     214.80                                                CHIX            2129578
 05 July 2022        15:41:46                             BST                        4462                      214.80                                                CHIX            2131784
 05 July 2022        15:42:07                             BST                        976                       214.80                                                CHIX            2132510
 05 July 2022        15:42:20                             BST                        5346                      214.80                                                CHIX            2133109
 05 July 2022        15:43:59                             BST                        3757                      214.50                                                CHIX            2136261
 05 July 2022        15:43:59                             BST                        1038                      214.50                                                CHIX            2136265
 05 July 2022        15:43:59                             BST                        4900                      214.50                                                CHIX            2136267
 05 July 2022        15:44:29                             BST                        10041                     214.40                                                CHIX            2137279
 05 July 2022        15:45:29                             BST                        11295                     214.10                                                CHIX            2139674
 05 July 2022        15:47:20                             BST                        2096                      213.80                                                CHIX            2143379
 05 July 2022        15:51:00                             BST                        1800                      214.10                                                CHIX            2149646
 05 July 2022        15:51:00                             BST                        1676                      214.10                                                CHIX            2149644
 05 July 2022        15:51:00                             BST                        967                       214.10                                                CHIX            2149642
 05 July 2022        15:51:00                             BST                        12690                     214.10                                                CHIX            2149634
 05 July 2022        15:52:28                             BST                        11172                     214.30                                                CHIX            2151559
 05 July 2022        15:54:11                             BST                        11897                     214.40                                                CHIX            2154132
 05 July 2022        15:55:46                             BST                        11798                     214.50                                                CHIX            2156436
 05 July 2022        15:55:46                             BST                        1986                      214.50                                                CHIX            2156432
 05 July 2022        15:58:41                             BST                        1100                      214.70                                                CHIX            2160626
 05 July 2022        15:58:41                             BST                        977                       214.70                                                CHIX            2160624
 05 July 2022        15:58:41                             BST                        9179                      214.70                                                CHIX            2160622
 05 July 2022        15:58:41                             BST                        543                       214.70                                                CHIX            2160612
 05 July 2022        15:58:41                             BST                        3855                      214.70                                                CHIX            2160610
 05 July 2022        15:58:41                             BST                        8636                      214.70                                                CHIX            2160614
 05 July 2022        15:58:44                             BST                        6459                      214.60                                                CHIX            2160794
 05 July 2022        15:58:44                             BST                        4971                      214.60                                                CHIX            2160792
 05 July 2022        16:00:07                             BST                        9963                      214.70                                                CHIX            2164628
 05 July 2022        16:01:05                             BST                        11133                     214.30                                                CHIX            2167376
 05 July 2022        16:02:13                             BST                        9885                      214.40                                                CHIX            2169490
 05 July 2022        16:04:53                             BST                        664                       214.50                                                CHIX            2174793
 05 July 2022        16:04:53                             BST                        2098                      214.50                                                CHIX            2174780
 05 July 2022        16:04:53                             BST                        5870                      214.50                                                CHIX            2174784
 05 July 2022        16:04:53                             BST                        1039                      214.50                                                CHIX            2174782
 05 July 2022        16:04:53                             BST                        6876                      214.50                                                CHIX            2174774
 05 July 2022        16:04:53                             BST                        3336                      214.50                                                CHIX            2174772
 05 July 2022        16:08:52                             BST                        11821                     214.70                                                CHIX            2181984
 05 July 2022        16:08:53                             BST                        13597                     214.60                                                CHIX            2182068
 05 July 2022        16:09:30                             BST                        1824                      214.70                                                CHIX            2183186
 05 July 2022        16:09:30                             BST                        8598                      214.70                                                CHIX            2183184
 05 July 2022        16:12:02                             BST                        10559                     214.70                                                CHIX            2187529
 05 July 2022        16:12:12                             BST                        6386                      214.60                                                CHIX            2188002
 05 July 2022        16:12:12                             BST                        1369                      214.60                                                CHIX            2188000
 05 July 2022        16:12:12                             BST                        3439                      214.60                                                CHIX            2187998
 05 July 2022        16:12:46                             BST                        1370                      214.50                                                CHIX            2188968
 05 July 2022        16:12:46                             BST                        6675                      214.50                                                CHIX            2188966
 05 July 2022        16:12:48                             BST                        657                       214.50                                                CHIX            2189029
 05 July 2022        16:13:42                             BST                        1462                      214.50                                                CHIX            2190371
 05 July 2022        16:15:29                             BST                        227                       214.50                                                CHIX            2193923
 05 July 2022        16:15:29                             BST                        11377                     214.50                                                CHIX            2193921
 05 July 2022        16:16:10                             BST                        10374                     214.40                                                CHIX            2195402
 05 July 2022        16:17:00                             BST                        9313                      214.30                                                CHIX            2197732
 05 July 2022        16:17:59                             BST                        10035                     214.40                                                CHIX            2199367
 05 July 2022        16:18:59                             BST                        10055                     214.10                                                CHIX            2201140
 05 July 2022        16:22:00                             BST                        1572                      214.30                                                CHIX            2207493
 05 July 2022        16:22:00                             BST                        8727                      214.30                                                CHIX            2207495
 05 July 2022        16:22:00                             BST                        1390                      214.30                                                CHIX            2207499
 05 July 2022        16:22:00                             BST                        12813                     214.30                                                CHIX            2207476
 05 July 2022        16:23:06                             BST                        11573                     214.10                                                CHIX            2209780
 05 July 2022        16:25:08                             BST                        706                       214.10                                                CHIX            2213753
 05 July 2022        16:25:08                             BST                        4600                      214.10                                                CHIX            2213751
 05 July 2022        16:25:08                             BST                        4818                      214.10                                                CHIX            2213749
 05 July 2022        16:25:08                             BST                        10650                     214.10                                                CHIX            2213747
 05 July 2022        16:25:22                             BST                        10689                     214.10                                                CHIX            2214241
 05 July 2022        16:25:32                             BST                        1                         214.10                                                CHIX            2214599
 05 July 2022        16:27:02                             BST                        9887                      214.20                                                CHIX            2217513
 05 July 2022        16:27:05                             BST                        10749                     214.10                                                CHIX            2217673
 05 July 2022        16:27:46                             BST                        1965                      214.00                                                CHIX            2220201
 05 July 2022        16:27:46                             BST                        10309                     214.00                                                CHIX            2220175
 05 July 2022        16:28:02                             BST                        9806                      214.00                                                CHIX            2221379
 05 July 2022        16:28:17                             BST                        5308                      214.00                                                CHIX            2221993
 05 July 2022        16:28:17                             BST                        58                        214.00                                                CHIX            2221991
 05 July 2022        09:06:54                             BST                        2523                      218.90                                                LSE             1642042
 05 July 2022        09:06:54                             BST                        5564                      218.90                                                LSE             1642040
 05 July 2022        09:06:54                             BST                        7572                      219.00                                                LSE             1642038
 05 July 2022        09:08:21                             BST                        802                       218.90                                                LSE             1646420
 05 July 2022        09:08:21                             BST                        1973                      218.90                                                LSE             1646418
 05 July 2022        09:08:21                             BST                        2000                      218.90                                                LSE             1646416
 05 July 2022        09:08:21                             BST                        2100                      218.90                                                LSE             1646414
 05 July 2022        09:08:21                             BST                        7996                      218.90                                                LSE             1646412
 05 July 2022        09:10:44                             BST                        6607                      218.50                                                LSE             1650698
 05 July 2022        09:10:44                             BST                        1616                      218.50                                                LSE             1650696
 05 July 2022        09:13:39                             BST                        6455                      218.50                                                LSE             1654316
 05 July 2022        09:13:39                             BST                        1200                      218.50                                                LSE             1654318
 05 July 2022        09:15:06                             BST                        6929                      218.30                                                LSE             1656704
 05 July 2022        09:17:15                             BST                        6713                      218.60                                                LSE             1660652
 05 July 2022        09:20:04                             BST                        7485                      218.60                                                LSE             1664796
 05 July 2022        09:20:04                             BST                        8161                      218.60                                                LSE             1664793
 05 July 2022        09:24:01                             BST                        7595                      219.00                                                LSE             1670338
 05 July 2022        09:24:21                             BST                        8093                      218.90                                                LSE             1670684
 05 July 2022        09:26:56                             BST                        7840                      218.90                                                LSE             1674627
 05 July 2022        09:26:56                             BST                        6692                      218.90                                                LSE             1674625
 05 July 2022        09:29:12                             BST                        1900                      218.70                                                LSE             1678437
 05 July 2022        09:29:12                             BST                        6814                      218.70                                                LSE             1678425
 05 July 2022        09:29:12                             BST                        646                       218.70                                                LSE             1678423
 05 July 2022        09:30:00                             BST                        3370                      218.60                                                LSE             1679447
 05 July 2022        09:30:00                             BST                        3461                      218.60                                                LSE             1679445
 05 July 2022        09:33:43                             BST                        6976                      218.60                                                LSE             1684299
 05 July 2022        09:35:00                             BST                        3465                      218.60                                                LSE             1685755
 05 July 2022        09:35:00                             BST                        3498                      218.60                                                LSE             1685753
 05 July 2022        09:37:09                             BST                        819                       218.50                                                LSE             1688744
 05 July 2022        09:37:09                             BST                        6669                      218.50                                                LSE             1688742
 05 July 2022        09:37:09                             BST                        574                       218.50                                                LSE             1688740
 05 July 2022        09:38:47                             BST                        1006                      218.40                                                LSE             1691118
 05 July 2022        09:38:47                             BST                        5873                      218.40                                                LSE             1691116
 05 July 2022        09:42:29                             BST                        6672                      218.30                                                LSE             1696101
 05 July 2022        09:43:01                             BST                        7802                      218.30                                                LSE             1696800
 05 July 2022        09:46:17                             BST                        6885                      218.40                                                LSE             1700841
 05 July 2022        09:48:25                             BST                        5538                      218.00                                                LSE             1703074
 05 July 2022        09:48:25                             BST                        1941                      218.00                                                LSE             1703072
 05 July 2022        09:49:34                             BST                        6968                      218.20                                                LSE             1704641
 05 July 2022        09:51:02                             BST                        1419                      218.40                                                LSE             1707825
 05 July 2022        09:51:02                             BST                        1052                      218.40                                                LSE             1707821
 05 July 2022        09:51:02                             BST                        4207                      218.40                                                LSE             1707819
 05 July 2022        09:51:02                             BST                        729                       218.40                                                LSE             1707815
 05 July 2022        09:51:18                             BST                        5936                      218.30                                                LSE             1708134
 05 July 2022        09:51:18                             BST                        754                       218.30                                                LSE             1708132
 05 July 2022        09:55:24                             BST                        6915                      218.30                                                LSE             1713645
 05 July 2022        09:55:24                             BST                        7124                      218.40                                                LSE             1713628
 05 July 2022        09:57:54                             BST                        2867                      218.50                                                LSE             1716207
 05 July 2022        09:57:54                             BST                        1180                      218.50                                                LSE             1716205
 05 July 2022        09:57:54                             BST                        777                       218.50                                                LSE             1716203
 05 July 2022        09:57:54                             BST                        2692                      218.50                                                LSE             1716201
 05 July 2022        10:03:45                             BST                        6886                      218.30                                                LSE             1722780
 05 July 2022        10:07:35                             BST                        7553                      218.50                                                LSE             1727603
 05 July 2022        10:08:41                             BST                        7637                      218.10                                                LSE             1728993
 05 July 2022        10:11:11                             BST                        7710                      217.80                                                LSE             1732312
 05 July 2022        10:12:56                             BST                        2946                      218.20                                                LSE             1734522
 05 July 2022        10:12:56                             BST                        2993                      218.20                                                LSE             1734524
 05 July 2022        10:12:56                             BST                        42                        218.20                                                LSE             1734526
 05 July 2022        10:12:56                             BST                        2000                      218.20                                                LSE             1734520
 05 July 2022        10:12:56                             BST                        8124                      218.20                                                LSE             1734518
 05 July 2022        10:14:54                             BST                        6107                      218.40                                                LSE             1736997
 05 July 2022        10:14:54                             BST                        1555                      218.40                                                LSE             1736995
 05 July 2022        10:14:54                             BST                        7094                      218.40                                                LSE             1736993
 05 July 2022        10:15:04                             BST                        2600                      218.30                                                LSE             1737215
 05 July 2022        10:15:04                             BST                        6777                      218.30                                                LSE             1737212
 05 July 2022        10:17:20                             BST                        7095                      218.50                                                LSE             1739702
 05 July 2022        10:17:42                             BST                        6811                      218.40                                                LSE             1740119
 05 July 2022        10:20:27                             BST                        7991                      218.10                                                LSE             1743345
 05 July 2022        10:26:38                             BST                        7799                      218.20                                                LSE             1750105
 05 July 2022        10:30:09                             BST                        7766                      218.30                                                LSE             1754767
 05 July 2022        10:30:35                             BST                        1                         218.00                                                LSE             1755610
 05 July 2022        10:30:35                             BST                        7753                      218.00                                                LSE             1755608
 05 July 2022        10:37:05                             BST                        3071                      217.90                                                LSE             1762768
 05 July 2022        10:37:05                             BST                        3732                      217.90                                                LSE             1762770
 05 July 2022        10:41:13                             BST                        6948                      218.00                                                LSE             1769644
 05 July 2022        10:41:13                             BST                        90                        218.00                                                LSE             1769642
 05 July 2022        10:42:12                             BST                        2606                      217.90                                                LSE             1770943
 05 July 2022        10:42:12                             BST                        4646                      217.90                                                LSE             1770941
 05 July 2022        10:45:09                             BST                        1700                      218.10                                                LSE             1774515
 05 July 2022        10:45:09                             BST                        3757                      218.10                                                LSE             1774513
 05 July 2022        10:45:09                             BST                        2000                      218.10                                                LSE             1774517
 05 July 2022        10:45:09                             BST                        486                       218.10                                                LSE             1774519
 05 July 2022        10:45:09                             BST                        3757                      218.10                                                LSE             1774511
 05 July 2022        10:45:09                             BST                        3782                      218.10                                                LSE             1774509
 05 July 2022        10:46:30                             BST                        8211                      217.80                                                LSE             1776521
 05 July 2022        10:49:28                             BST                        7834                      217.50                                                LSE             1780200
 05 July 2022        10:52:25                             BST                        7148                      217.80                                                LSE             1783831
 05 July 2022        10:52:25                             BST                        4225                      217.80                                                LSE             1783827
 05 July 2022        10:52:25                             BST                        3749                      217.80                                                LSE             1783825
 05 July 2022        10:56:48                             BST                        627                       218.20                                                LSE             1789276
 05 July 2022        10:56:54                             BST                        1176                      218.20                                                LSE             1789445
 05 July 2022        10:56:54                             BST                        6666                      218.20                                                LSE             1789443
 05 July 2022        10:57:10                             BST                        1047                      218.50                                                LSE             1789735
 05 July 2022        10:57:10                             BST                        1266                      218.50                                                LSE             1789739
 05 July 2022        10:57:10                             BST                        1215                      218.50                                                LSE             1789737
 05 July 2022        10:57:10                             BST                        2000                      218.50                                                LSE             1789733
 05 July 2022        10:57:51                             BST                        7000                      218.40                                                LSE             1790867
 05 July 2022        10:57:51                             BST                        991                       218.40                                                LSE             1790865
 05 July 2022        10:57:51                             BST                        522                       218.40                                                LSE             1790862
 05 July 2022        10:57:51                             BST                        895                       218.40                                                LSE             1790860
 05 July 2022        10:57:51                             BST                        1353                      218.40                                                LSE             1790858
 05 July 2022        10:57:51                             BST                        1002                      218.40                                                LSE             1790856
 05 July 2022        10:57:51                             BST                        650                       218.40                                                LSE             1790854
 05 July 2022        10:57:51                             BST                        2000                      218.40                                                LSE             1790852
 05 July 2022        10:57:51                             BST                        1700                      218.40                                                LSE             1790850
 05 July 2022        10:57:51                             BST                        7286                      218.40                                                LSE             1790848
 05 July 2022        10:57:51                             BST                        387                       218.40                                                LSE             1790846
 05 July 2022        10:57:51                             BST                        7341                      218.40                                                LSE             1790844
 05 July 2022        10:59:55                             BST                        2414                      218.30                                                LSE             1793570
 05 July 2022        10:59:55                             BST                        2000                      218.30                                                LSE             1793568
 05 July 2022        10:59:55                             BST                        2962                      218.30                                                LSE             1793566
 05 July 2022        10:59:55                             BST                        7062                      218.30                                                LSE             1793485
 05 July 2022        10:59:55                             BST                        8193                      218.30                                                LSE             1793481
 05 July 2022        11:00:52                             BST                        4372                      218.10                                                LSE             1794307
 05 July 2022        11:00:52                             BST                        3913                      218.10                                                LSE             1794305
 05 July 2022        11:01:11                             BST                        6929                      218.00                                                LSE             1794555
 05 July 2022        11:04:02                             BST                        409                       218.10                                                LSE             1796417
 05 July 2022        11:04:02                             BST                        726                       218.10                                                LSE             1796412
 05 July 2022        11:04:02                             BST                        6963                      218.10                                                LSE             1796410
 05 July 2022        11:07:00                             BST                        840                       218.30                                                LSE             1798390
 05 July 2022        11:07:00                             BST                        4051                      218.30                                                LSE             1798394
 05 July 2022        11:07:00                             BST                        2692                      218.30                                                LSE             1798388
 05 July 2022        11:09:26                             BST                        7335                      218.50                                                LSE             1799868
 05 July 2022        11:10:00                             BST                        7279                      218.60                                                LSE             1800230
 05 July 2022        11:10:03                             BST                        2100                      218.60                                                LSE             1800282
 05 July 2022        11:12:16                             BST                        7565                      218.50                                                LSE             1801447
 05 July 2022        11:12:16                             BST                        5825                      218.50                                                LSE             1801445
 05 July 2022        11:12:16                             BST                        1401                      218.50                                                LSE             1801443
 05 July 2022        11:12:16                             BST                        1884                      218.50                                                LSE             1801437
 05 July 2022        11:12:16                             BST                        4979                      218.50                                                LSE             1801439
 05 July 2022        11:12:16                             BST                        7948                      218.50                                                LSE             1801441
 05 July 2022        11:14:00                             BST                        7545                      218.60                                                LSE             1802473
 05 July 2022        11:17:55                             BST                        2000                      218.40                                                LSE             1805076
 05 July 2022        11:17:55                             BST                        1417                      218.40                                                LSE             1805078
 05 July 2022        11:17:55                             BST                        1315                      218.40                                                LSE             1805080
 05 July 2022        11:17:55                             BST                        734                       218.40                                                LSE             1805082
 05 July 2022        11:17:55                             BST                        1700                      218.40                                                LSE             1805074
 05 July 2022        11:17:55                             BST                        2126                      218.40                                                LSE             1805072
 05 July 2022        11:17:55                             BST                        4665                      218.40                                                LSE             1805070
 05 July 2022        11:19:07                             BST                        7576                      218.20                                                LSE             1805745
 05 July 2022        11:19:37                             BST                        814                       218.10                                                LSE             1806060
 05 July 2022        11:19:37                             BST                        2000                      218.10                                                LSE             1806058
 05 July 2022        11:19:37                             BST                        4241                      218.10                                                LSE             1806056
 05 July 2022        11:19:37                             BST                        4241                      218.10                                                LSE             1806054
 05 July 2022        11:19:37                             BST                        3300                      218.10                                                LSE             1806052
 05 July 2022        11:27:26                             BST                        7222                      218.40                                                LSE             1810728
 05 July 2022        11:30:37                             BST                        366                       218.60                                                LSE             1812677
 05 July 2022        11:31:19                             BST                        1466                      218.70                                                LSE             1812979
 05 July 2022        11:31:19                             BST                        2706                      218.70                                                LSE             1812977
 05 July 2022        11:31:19                             BST                        516                       218.70                                                LSE             1812975
 05 July 2022        11:31:24                             BST                        3200                      218.70                                                LSE             1813013
 05 July 2022        11:31:24                             BST                        562                       218.70                                                LSE             1813011
 05 July 2022        11:33:28                             BST                        8739                      218.90                                                LSE             1814033
 05 July 2022        11:33:32                             BST                        671                       218.90                                                LSE             1814055
 05 July 2022        11:35:06                             BST                        1215                      219.10                                                LSE             1814822
 05 July 2022        11:35:06                             BST                        2632                      219.10                                                LSE             1814820
 05 July 2022        11:35:06                             BST                        1665                      219.10                                                LSE             1814818
 05 July 2022        11:35:06                             BST                        2588                      219.10                                                LSE             1814816
 05 July 2022        11:35:06                             BST                        2000                      219.10                                                LSE             1814814
 05 July 2022        11:35:06                             BST                        140                       219.00                                                LSE             1814812
 05 July 2022        11:35:06                             BST                        8147                      219.00                                                LSE             1814810
 05 July 2022        11:35:16                             BST                        450                       219.10                                                LSE             1814917
 05 July 2022        11:35:16                             BST                        2000                      219.10                                                LSE             1814913
 05 July 2022        11:35:16                             BST                        1659                      219.10                                                LSE             1814915
 05 July 2022        11:35:16                             BST                        3379                      219.10                                                LSE             1814919
 05 July 2022        11:35:16                             BST                        1291                      219.10                                                LSE             1814921
 05 July 2022        11:35:16                             BST                        1215                      219.10                                                LSE             1814923
 05 July 2022        11:35:36                             BST                        260                       219.00                                                LSE             1815138
 05 July 2022        11:35:36                             BST                        3482                      219.00                                                LSE             1815136
 05 July 2022        11:35:36                             BST                        1600                      219.00                                                LSE             1815134
 05 July 2022        11:35:36                             BST                        1029                      219.00                                                LSE             1815132
 05 July 2022        11:35:36                             BST                        6287                      219.00                                                LSE             1815130
 05 July 2022        11:35:36                             BST                        7559                      218.90                                                LSE             1815128
 05 July 2022        11:38:40                             BST                        939                       219.00                                                LSE             1816813
 05 July 2022        11:40:34                             BST                        1174                      219.20                                                LSE             1818026
 05 July 2022        11:40:34                             BST                        7992                      219.20                                                LSE             1818021
 05 July 2022        11:40:34                             BST                        2000                      219.20                                                LSE             1818014
 05 July 2022        11:40:34                             BST                        7117                      219.20                                                LSE             1818012
 05 July 2022        11:40:34                             BST                        6912                      219.20                                                LSE             1818010
 05 July 2022        11:44:17                             BST                        2000                      219.20                                                LSE             1820111
 05 July 2022        11:44:17                             BST                        2200                      219.20                                                LSE             1820109
 05 July 2022        11:44:17                             BST                        3408                      219.20                                                LSE             1820107
 05 July 2022        11:44:17                             BST                        3355                      219.20                                                LSE             1820105
 05 July 2022        11:46:17                             BST                        1462                      219.20                                                LSE             1821317
 05 July 2022        11:46:17                             BST                        2720                      219.20                                                LSE             1821315
 05 July 2022        11:47:30                             BST                        7102                      219.20                                                LSE             1821980
 05 July 2022        11:49:20                             BST                        271                       219.20                                                LSE             1823156
 05 July 2022        11:49:20                             BST                        191                       219.20                                                LSE             1823154
 05 July 2022        11:49:20                             BST                        6693                      219.20                                                LSE             1823152
 05 July 2022        11:50:45                             BST                        8079                      219.20                                                LSE             1824184
 05 July 2022        11:55:05                             BST                        8041                      219.70                                                LSE             1826930
 05 July 2022        11:55:05                             BST                        489                       219.70                                                LSE             1826928
 05 July 2022        11:55:33                             BST                        7189                      219.70                                                LSE             1827489
 05 July 2022        11:56:39                             BST                        7570                      219.60                                                LSE             1828174
 05 July 2022        11:57:09                             BST                        7186                      219.50                                                LSE             1828429
 05 July 2022        12:00:55                             BST                        8172                      219.80                                                LSE             1830483
 05 July 2022        12:02:10                             BST                        7661                      219.80                                                LSE             1830856
 05 July 2022        12:03:04                             BST                        6696                      219.60                                                LSE             1831427
 05 July 2022        12:07:38                             BST                        2000                      219.40                                                LSE             1833745
 05 July 2022        12:07:38                             BST                        2000                      219.40                                                LSE             1833741
 05 July 2022        12:07:38                             BST                        1303                      219.40                                                LSE             1833743
 05 July 2022        12:07:38                             BST                        1281                      219.40                                                LSE             1833747
 05 July 2022        12:07:38                             BST                        859                       219.40                                                LSE             1833749
 05 July 2022        12:07:38                             BST                        5652                      219.40                                                LSE             1833739
 05 July 2022        12:07:38                             BST                        1129                      219.40                                                LSE             1833737
 05 July 2022        12:12:06                             BST                        4472                      219.00                                                LSE             1836475
 05 July 2022        12:12:06                             BST                        3043                      219.00                                                LSE             1836473
 05 July 2022        12:12:07                             BST                        7610                      218.90                                                LSE             1836479
 05 July 2022        12:12:07                             BST                        368                       218.90                                                LSE             1836477
 05 July 2022        12:12:09                             BST                        7022                      218.90                                                LSE             1836502
 05 July 2022        12:12:09                             BST                        285                       218.90                                                LSE             1836500
 05 July 2022        12:17:12                             BST                        6970                      218.50                                                LSE             1839308
 05 July 2022        12:17:12                             BST                        7352                      218.50                                                LSE             1839196
 05 July 2022        12:17:43                             BST                        3309                      218.50                                                LSE             1840070
 05 July 2022        12:17:43                             BST                        4337                      218.50                                                LSE             1840072
 05 July 2022        12:21:10                             BST                        983                       218.60                                                LSE             1842374
 05 July 2022        12:21:10                             BST                        5976                      218.60                                                LSE             1842372
 05 July 2022        12:21:55                             BST                        3120                      218.50                                                LSE             1842692
 05 July 2022        12:21:55                             BST                        4763                      218.50                                                LSE             1842690
 05 July 2022        12:28:00                             BST                        1070                      218.80                                                LSE             1845956
 05 July 2022        12:28:00                             BST                        5781                      218.80                                                LSE             1845954
 05 July 2022        12:30:08                             BST                        2725                      218.80                                                LSE             1847291
 05 July 2022        12:30:08                             BST                        7094                      218.80                                                LSE             1847289
 05 July 2022        12:31:13                             BST                        2298                      218.70                                                LSE             1847892
 05 July 2022        12:31:13                             BST                        4695                      218.70                                                LSE             1847890
 05 July 2022        12:31:13                             BST                        5646                      218.70                                                LSE             1847888
 05 July 2022        12:31:13                             BST                        1848                      218.70                                                LSE             1847886
 05 July 2022        12:36:02                             BST                        440                       218.80                                                LSE             1850603
 05 July 2022        12:37:36                             BST                        11668                     218.90                                                LSE             1851319
 05 July 2022        12:38:34                             BST                        426                       218.80                                                LSE             1851885
 05 July 2022        12:40:19                             BST                        8080                      218.90                                                LSE             1853174
 05 July 2022        12:40:19                             BST                        7516                      218.90                                                LSE             1853172
 05 July 2022        12:44:24                             BST                        1562                      218.80                                                LSE             1855674
 05 July 2022        12:44:24                             BST                        2277                      218.80                                                LSE             1855672
 05 July 2022        12:44:24                             BST                        2167                      218.80                                                LSE             1855670
 05 July 2022        12:44:24                             BST                        1261                      218.80                                                LSE             1855668
 05 July 2022        12:44:24                             BST                        1886                      218.80                                                LSE             1855666
 05 July 2022        12:44:24                             BST                        2000                      218.80                                                LSE             1855664
 05 July 2022        12:44:24                             BST                        1302                      218.80                                                LSE             1855662
 05 July 2022        12:44:24                             BST                        2000                      218.80                                                LSE             1855660
 05 July 2022        12:44:24                             BST                        7411                      218.80                                                LSE             1855653
 05 July 2022        12:46:23                             BST                        6128                      219.00                                                LSE             1857253
 05 July 2022        12:46:23                             BST                        1659                      219.00                                                LSE             1857251
 05 July 2022        12:47:26                             BST                        6907                      218.90                                                LSE             1857950
 05 July 2022        12:47:54                             BST                        7189                      218.70                                                LSE             1858268
 05 July 2022        12:49:58                             BST                        9941                      218.90                                                LSE             1859678
 05 July 2022        12:49:58                             BST                        287                       218.90                                                LSE             1859676
 05 July 2022        12:49:59                             BST                        2498                      218.90                                                LSE             1859840
 05 July 2022        12:49:59                             BST                        746                       218.90                                                LSE             1859838
 05 July 2022        12:49:59                             BST                        1266                      218.90                                                LSE             1859836
 05 July 2022        12:49:59                             BST                        2000                      218.90                                                LSE             1859834
 05 July 2022        12:49:59                             BST                        1400                      218.90                                                LSE             1859832
 05 July 2022        12:49:59                             BST                        78                        218.90                                                LSE             1859830
 05 July 2022        12:49:59                             BST                        8132                      218.90                                                LSE             1859725
 05 July 2022        12:50:00                             BST                        1645                      218.80                                                LSE             1859978
 05 July 2022        12:50:00                             BST                        1249                      218.80                                                LSE             1859976
 05 July 2022        12:50:00                             BST                        8844                      218.80                                                LSE             1859974
 05 July 2022        12:50:33                             BST                        9214                      218.70                                                LSE             1860496
 05 July 2022        12:51:05                             BST                        2000                      218.70                                                LSE             1860979
 05 July 2022        12:51:05                             BST                        3556                      218.70                                                LSE             1860977
 05 July 2022        12:51:05                             BST                        8896                      218.70                                                LSE             1860975
 05 July 2022        12:51:29                             BST                        3666                      218.60                                                LSE             1861246
 05 July 2022        12:51:29                             BST                        3034                      218.60                                                LSE             1861244
 05 July 2022        12:51:29                             BST                        3204                      218.60                                                LSE             1861242
 05 July 2022        12:52:08                             BST                        2286                      218.50                                                LSE             1861689
 05 July 2022        12:52:08                             BST                        2712                      218.50                                                LSE             1861687
 05 July 2022        12:52:08                             BST                        2900                      218.50                                                LSE             1861685
 05 July 2022        12:52:08                             BST                        7010                      218.50                                                LSE             1861681
 05 July 2022        12:54:05                             BST                        6891                      218.00                                                LSE             1863207
 05 July 2022        12:54:52                             BST                        2718                      217.90                                                LSE             1863973
 05 July 2022        12:54:52                             BST                        4770                      217.90                                                LSE             1863971
 05 July 2022        12:57:08                             BST                        5879                      217.60                                                LSE             1865665
 05 July 2022        12:57:08                             BST                        2000                      217.60                                                LSE             1865663
 05 July 2022        12:57:08                             BST                        7240                      217.60                                                LSE             1865657
 05 July 2022        13:01:01                             BST                        158                       217.30                                                LSE             1869074
 05 July 2022        13:01:01                             BST                        2033                      217.30                                                LSE             1869072
 05 July 2022        13:01:01                             BST                        1456                      217.30                                                LSE             1869070
 05 July 2022        13:01:01                             BST                        2132                      217.30                                                LSE             1869068
 05 July 2022        13:01:01                             BST                        2000                      217.30                                                LSE             1869066
 05 July 2022        13:01:01                             BST                        7556                      217.30                                                LSE             1869063
 05 July 2022        13:03:38                             BST                        7279                      217.30                                                LSE             1871055
 05 July 2022        13:05:10                             BST                        7112                      217.10                                                LSE             1872697
 05 July 2022        13:06:00                             BST                        7450                      217.00                                                LSE             1873567
 05 July 2022        13:08:17                             BST                        13                        216.70                                                LSE             1875982
 05 July 2022        13:08:17                             BST                        1136                      216.70                                                LSE             1875980
 05 July 2022        13:08:17                             BST                        5751                      216.70                                                LSE             1875978
 05 July 2022        13:11:57                             BST                        6922                      216.50                                                LSE             1880538
 05 July 2022        13:12:08                             BST                        476                       216.40                                                LSE             1880858
 05 July 2022        13:12:08                             BST                        7502                      216.40                                                LSE             1880856
 05 July 2022        13:14:08                             BST                        7694                      216.30                                                LSE             1882983
 05 July 2022        13:14:08                             BST                        7436                      216.30                                                LSE             1882980
 05 July 2022        13:16:14                             BST                        7533                      216.20                                                LSE             1885031
 05 July 2022        13:17:22                             BST                        7709                      216.30                                                LSE             1886613
 05 July 2022        13:18:06                             BST                        18010                     216.40                                                LSE             1887323
 05 July 2022        13:18:06                             BST                        10805                     216.40                                                LSE             1887321
 05 July 2022        13:18:38                             BST                        2000                      216.80                                                LSE             1887942
 05 July 2022        13:18:38                             BST                        2000                      216.80                                                LSE             1887940
 05 July 2022        13:18:38                             BST                        27056                     216.80                                                LSE             1887938
 05 July 2022        13:18:40                             BST                        8248                      216.80                                                LSE             1888040
 05 July 2022        13:18:40                             BST                        2000                      216.80                                                LSE             1888038
 05 July 2022        13:18:43                             BST                        2200                      216.80                                                LSE             1888090
 05 July 2022        13:18:43                             BST                        2000                      216.80                                                LSE             1888088
 05 July 2022        13:18:43                             BST                        1568                      216.80                                                LSE             1888092
 05 July 2022        13:18:43                             BST                        1215                      216.80                                                LSE             1888094
 05 July 2022        13:18:54                             BST                        4446                      216.80                                                LSE             1888173
 05 July 2022        13:18:54                             BST                        3238                      216.80                                                LSE             1888171
 05 July 2022        13:19:15                             BST                        1860                      216.80                                                LSE             1888549
 05 July 2022        13:19:15                             BST                        1937                      216.80                                                LSE             1888547
 05 July 2022        13:19:15                             BST                        1302                      216.80                                                LSE             1888545
 05 July 2022        13:19:15                             BST                        2033                      216.80                                                LSE             1888543
 05 July 2022        13:19:15                             BST                        1527                      216.80                                                LSE             1888541
 05 July 2022        13:19:15                             BST                        2000                      216.80                                                LSE             1888539
 05 July 2022        13:19:15                             BST                        1437                      216.80                                                LSE             1888551
 05 July 2022        13:19:15                             BST                        7991                      216.70                                                LSE             1888535
 05 July 2022        13:19:53                             BST                        5947                      216.60                                                LSE             1889185
 05 July 2022        13:19:53                             BST                        1800                      216.60                                                LSE             1889183
 05 July 2022        13:19:53                             BST                        7449                      216.60                                                LSE             1889161
 05 July 2022        13:19:53                             BST                        3750                      216.60                                                LSE             1889159
 05 July 2022        13:19:53                             BST                        2000                      216.60                                                LSE             1889157
 05 July 2022        13:19:53                             BST                        1470                      216.60                                                LSE             1889155
 05 July 2022        13:19:53                             BST                        1827                      216.60                                                LSE             1889146
 05 July 2022        13:19:53                             BST                        5239                      216.60                                                LSE             1889140
 05 July 2022        13:19:53                             BST                        7041                      216.60                                                LSE             1889133
 05 July 2022        13:20:35                             BST                        3396                      216.80                                                LSE             1889919
 05 July 2022        13:20:35                             BST                        1908                      216.80                                                LSE             1889923
 05 July 2022        13:20:35                             BST                        2547                      216.80                                                LSE             1889921
 05 July 2022        13:20:53                             BST                        8680                      216.80                                                LSE             1890237
 05 July 2022        13:20:55                             BST                        1851                      216.70                                                LSE             1890328
 05 July 2022        13:20:55                             BST                        5886                      216.70                                                LSE             1890326
 05 July 2022        13:20:55                             BST                        3170                      216.70                                                LSE             1890324
 05 July 2022        13:20:59                             BST                        1160                      216.60                                                LSE             1890453
 05 July 2022        13:20:59                             BST                        6744                      216.60                                                LSE             1890451
 05 July 2022        13:21:01                             BST                        8022                      216.50                                                LSE             1890500
 05 July 2022        13:23:21                             BST                        2627                      216.90                                                LSE             1892867
 05 July 2022        13:23:21                             BST                        1215                      216.90                                                LSE             1892865
 05 July 2022        13:23:21                             BST                        2000                      216.90                                                LSE             1892863
 05 July 2022        13:23:21                             BST                        2000                      216.90                                                LSE             1892857
 05 July 2022        13:23:21                             BST                        2548                      216.90                                                LSE             1892861
 05 July 2022        13:23:21                             BST                        2627                      216.90                                                LSE             1892859
 05 July 2022        13:23:21                             BST                        2000                      216.90                                                LSE             1892853
 05 July 2022        13:23:21                             BST                        1419                      216.90                                                LSE             1892855
 05 July 2022        13:23:21                             BST                        2834                      216.90                                                LSE             1892851
 05 July 2022        13:23:21                             BST                        5117                      216.90                                                LSE             1892849
 05 July 2022        13:23:28                             BST                        10456                     216.80                                                LSE             1892952
 05 July 2022        13:23:28                             BST                        7040                      216.80                                                LSE             1892950
 05 July 2022        13:23:34                             BST                        3683                      217.00                                                LSE             1893024
 05 July 2022        13:23:34                             BST                        2000                      217.00                                                LSE             1893022
 05 July 2022        13:23:34                             BST                        2928                      217.00                                                LSE             1893020
 05 July 2022        13:23:34                             BST                        17422                     217.00                                                LSE             1893018
 05 July 2022        13:23:34                             BST                        1445                      216.90                                                LSE             1893016
 05 July 2022        13:24:06                             BST                        490                       217.10                                                LSE             1893573
 05 July 2022        13:24:06                             BST                        6347                      217.10                                                LSE             1893571
 05 July 2022        13:24:09                             BST                        1417                      217.00                                                LSE             1893593
 05 July 2022        13:24:09                             BST                        10989                     217.00                                                LSE             1893591
 05 July 2022        13:24:11                             BST                        7541                      216.90                                                LSE             1893617
 05 July 2022        13:24:20                             BST                        7706                      216.80                                                LSE             1893750
 05 July 2022        13:26:04                             BST                        5224                      216.90                                                LSE             1895533
 05 July 2022        13:26:04                             BST                        2000                      216.90                                                LSE             1895531
 05 July 2022        13:26:04                             BST                        8184                      216.90                                                LSE             1895523
 05 July 2022        13:26:38                             BST                        7261                      216.90                                                LSE             1896238
 05 July 2022        13:27:35                             BST                        8267                      216.90                                                LSE             1897250
 05 July 2022        13:27:35                             BST                        1860                      216.90                                                LSE             1897248
 05 July 2022        13:27:35                             BST                        1484                      216.90                                                LSE             1897246
 05 July 2022        13:27:35                             BST                        1315                      216.90                                                LSE             1897244
 05 July 2022        13:27:35                             BST                        2000                      216.90                                                LSE             1897242
 05 July 2022        13:27:35                             BST                        1101                      216.90                                                LSE             1897232
 05 July 2022        13:27:35                             BST                        7446                      216.90                                                LSE             1897240
 05 July 2022        13:27:35                             BST                        6747                      216.90                                                LSE             1897238
 05 July 2022        13:28:15                             BST                        7600                      217.00                                                LSE             1898293
 05 July 2022        13:28:15                             BST                        2245                      217.00                                                LSE             1898291
 05 July 2022        13:28:15                             BST                        2642                      217.00                                                LSE             1898289
 05 July 2022        13:28:15                             BST                        2000                      217.00                                                LSE             1898287
 05 July 2022        13:29:02                             BST                        2754                      217.10                                                LSE             1899066
 05 July 2022        13:29:03                             BST                        2000                      217.20                                                LSE             1899235
 05 July 2022        13:29:03                             BST                        14118                     217.20                                                LSE             1899239
 05 July 2022        13:29:03                             BST                        3160                      217.20                                                LSE             1899237
 05 July 2022        13:29:03                             BST                        914                       217.20                                                LSE             1899231
 05 July 2022        13:29:03                             BST                        18003                     217.20                                                LSE             1899233
 05 July 2022        13:30:05                             BST                        109                       217.20                                                LSE             1900360
 05 July 2022        13:30:05                             BST                        7521                      217.20                                                LSE             1900346
 05 July 2022        13:30:05                             BST                        2000                      217.20                                                LSE             1900342
 05 July 2022        13:30:05                             BST                        5079                      217.20                                                LSE             1900344
 05 July 2022        13:30:05                             BST                        2200                      217.20                                                LSE             1900325
 05 July 2022        13:30:05                             BST                        7490                      217.20                                                LSE             1900322
 05 July 2022        13:30:05                             BST                        12625                     217.20                                                LSE             1900320
 05 July 2022        13:30:05                             BST                        2234                      217.20                                                LSE             1900317
 05 July 2022        13:30:05                             BST                        4763                      217.20                                                LSE             1900312
 05 July 2022        13:30:08                             BST                        853                       217.10                                                LSE             1900433
 05 July 2022        13:30:08                             BST                        5858                      217.10                                                LSE             1900429
 05 July 2022        13:30:31                             BST                        861                       217.00                                                LSE             1900874
 05 July 2022        13:30:31                             BST                        1                         217.00                                                LSE             1900872
 05 July 2022        13:30:31                             BST                        8144                      217.00                                                LSE             1900870
 05 July 2022        13:30:31                             BST                        7380                      217.00                                                LSE             1900868
 05 July 2022        13:31:09                             BST                        7331                      216.80                                                LSE             1901744
 05 July 2022        13:35:56                             BST                        6872                      217.10                                                LSE             1906683
 05 July 2022        13:35:56                             BST                        7604                      217.10                                                LSE             1906681
 05 July 2022        13:36:36                             BST                        1700                      217.00                                                LSE             1907386
 05 July 2022        13:36:36                             BST                        2000                      217.00                                                LSE             1907388
 05 July 2022        13:36:36                             BST                        4520                      217.00                                                LSE             1907390
 05 July 2022        13:36:36                             BST                        226                       217.00                                                LSE             1907384
 05 July 2022        13:36:36                             BST                        8710                      217.00                                                LSE             1907382
 05 July 2022        13:36:36                             BST                        7390                      217.00                                                LSE             1907375
 05 July 2022        13:39:45                             BST                        7898                      217.30                                                LSE             1911053
 05 July 2022        13:40:31                             BST                        986                       217.20                                                LSE             1912222
 05 July 2022        13:40:31                             BST                        6566                      217.20                                                LSE             1912220
 05 July 2022        13:41:00                             BST                        664                       217.20                                                LSE             1912637
 05 July 2022        13:41:00                             BST                        2000                      217.20                                                LSE             1912633
 05 July 2022        13:41:00                             BST                        1794                      217.20                                                LSE             1912631
 05 July 2022        13:41:00                             BST                        7262                      217.20                                                LSE             1912599
 05 July 2022        13:44:57                             BST                        315                       217.40                                                LSE             1917091
 05 July 2022        13:45:48                             BST                        1215                      217.40                                                LSE             1918114
 05 July 2022        13:45:48                             BST                        1556                      217.40                                                LSE             1918112
 05 July 2022        13:45:48                             BST                        2933                      217.40                                                LSE             1918110
 05 July 2022        13:45:48                             BST                        2989                      217.40                                                LSE             1918108
 05 July 2022        13:45:48                             BST                        1654                      217.40                                                LSE             1918106
 05 July 2022        13:45:48                             BST                        2000                      217.40                                                LSE             1918104
 05 July 2022        13:46:03                             BST                        10415                     217.30                                                LSE             1918325
 05 July 2022        13:47:15                             BST                        7498                      217.20                                                LSE             1919683
 05 July 2022        13:48:16                             BST                        1801                      217.10                                                LSE             1920590
 05 July 2022        13:48:16                             BST                        6353                      217.10                                                LSE             1920586
 05 July 2022        13:49:43                             BST                        7445                      217.30                                                LSE             1921986
 05 July 2022        13:50:30                             BST                        7282                      217.20                                                LSE             1922707
 05 July 2022        13:50:30                             BST                        8060                      217.20                                                LSE             1922693
 05 July 2022        13:53:30                             BST                        1045                      217.10                                                LSE             1925210
 05 July 2022        13:53:30                             BST                        5800                      217.10                                                LSE             1925208
 05 July 2022        13:53:30                             BST                        7585                      217.10                                                LSE             1925202
 05 July 2022        13:55:34                             BST                        180                       217.00                                                LSE             1927202
 05 July 2022        13:55:34                             BST                        1027                      217.00                                                LSE             1927200
 05 July 2022        13:55:34                             BST                        6833                      217.00                                                LSE             1927198
 05 July 2022        13:56:42                             BST                        6664                      217.10                                                LSE             1928090
 05 July 2022        13:57:04                             BST                        5495                      217.00                                                LSE             1928465
 05 July 2022        13:57:19                             BST                        2476                      217.00                                                LSE             1928685
 05 July 2022        13:57:19                             BST                        7665                      217.00                                                LSE             1928687
 05 July 2022        13:58:04                             BST                        685                       216.90                                                LSE             1929651
 05 July 2022        13:58:04                             BST                        6265                      216.90                                                LSE             1929649
 05 July 2022        13:59:53                             BST                        7369                      216.90                                                LSE             1931888
 05 July 2022        14:00:20                             BST                        9936                      216.80                                                LSE             1932558
 05 July 2022        14:01:09                             BST                        1091                      216.60                                                LSE             1933246
 05 July 2022        14:01:09                             BST                        7426                      216.70                                                LSE             1933240
 05 July 2022        14:01:09                             BST                        3162                      216.70                                                LSE             1933236
 05 July 2022        14:01:12                             BST                        6449                      216.60                                                LSE             1933351
 05 July 2022        14:03:29                             BST                        8166                      216.70                                                LSE             1935947
 05 July 2022        14:03:39                             BST                        7294                      216.60                                                LSE             1936016
 05 July 2022        14:05:10                             BST                        2000                      216.40                                                LSE             1937836
 05 July 2022        14:05:10                             BST                        2000                      216.40                                                LSE             1937834
 05 July 2022        14:07:12                             BST                        8298                      216.50                                                LSE             1939943
 05 July 2022        14:07:12                             BST                        7009                      216.50                                                LSE             1939941
 05 July 2022        14:07:50                             BST                        1900                      216.40                                                LSE             1940898
 05 July 2022        14:09:11                             BST                        6820                      216.30                                                LSE             1942647
 05 July 2022        14:10:37                             BST                        7322                      216.30                                                LSE             1944133
 05 July 2022        14:12:21                             BST                        144                       216.00                                                LSE             1946025
 05 July 2022        14:12:21                             BST                        854                       216.00                                                LSE             1946027
 05 July 2022        14:12:21                             BST                        788                       216.00                                                LSE             1946031
 05 July 2022        14:12:21                             BST                        1027                      216.00                                                LSE             1946033
 05 July 2022        14:12:21                             BST                        2247                      216.00                                                LSE             1946035
 05 July 2022        14:12:21                             BST                        2928                      216.00                                                LSE             1946037
 05 July 2022        14:12:44                             BST                        1801                      216.20                                                LSE             1946521
 05 July 2022        14:12:44                             BST                        2000                      216.20                                                LSE             1946519
 05 July 2022        14:12:45                             BST                        3569                      216.20                                                LSE             1946571
 05 July 2022        14:12:47                             BST                        21690                     216.20                                                LSE             1946624
 05 July 2022        14:12:47                             BST                        19335                     216.20                                                LSE             1946622
 05 July 2022        14:12:47                             BST                        1772                      216.20                                                LSE             1946620
 05 July 2022        14:13:43                             BST                        8285                      216.20                                                LSE             1947402
 05 July 2022        14:13:57                             BST                        7200                      216.10                                                LSE             1947578
 05 July 2022        14:15:27                             BST                        7323                      216.20                                                LSE             1949096
 05 July 2022        14:16:29                             BST                        8097                      216.10                                                LSE             1950391
 05 July 2022        14:16:38                             BST                        9807                      216.00                                                LSE             1950584
 05 July 2022        14:17:12                             BST                        221                       215.90                                                LSE             1951234
 05 July 2022        14:17:12                             BST                        1195                      215.90                                                LSE             1951232
 05 July 2022        14:17:12                             BST                        1232                      215.90                                                LSE             1951230
 05 July 2022        14:17:12                             BST                        2000                      215.90                                                LSE             1951228
 05 July 2022        14:17:12                             BST                        1500                      215.90                                                LSE             1951226
 05 July 2022        14:17:12                             BST                        2000                      215.90                                                LSE             1951224
 05 July 2022        14:17:12                             BST                        4938                      215.90                                                LSE             1951222
 05 July 2022        14:17:12                             BST                        2828                      215.90                                                LSE             1951220
 05 July 2022        14:18:11                             BST                        6853                      215.50                                                LSE             1952504
 05 July 2022        14:19:16                             BST                        8210                      215.40                                                LSE             1953536
 05 July 2022        14:20:59                             BST                        3309                      215.40                                                LSE             1955165
 05 July 2022        14:20:59                             BST                        4536                      215.40                                                LSE             1955163
 05 July 2022        14:21:45                             BST                        7907                      215.40                                                LSE             1955953
 05 July 2022        14:22:53                             BST                        1890                      215.40                                                LSE             1957213
 05 July 2022        14:22:53                             BST                        4903                      215.40                                                LSE             1957211
 05 July 2022        14:24:23                             BST                        2240                      215.40                                                LSE             1958745
 05 July 2022        14:24:23                             BST                        1860                      215.40                                                LSE             1958743
 05 July 2022        14:24:23                             BST                        1417                      215.40                                                LSE             1958741
 05 July 2022        14:24:23                             BST                        6807                      215.50                                                LSE             1958739
 05 July 2022        14:24:37                             BST                        7010                      215.30                                                LSE             1959107
 05 July 2022        14:25:39                             BST                        6903                      215.20                                                LSE             1960333
 05 July 2022        14:25:39                             BST                        7189                      215.20                                                LSE             1960331
 05 July 2022        14:26:35                             BST                        6528                      215.10                                                LSE             1961448
 05 July 2022        14:26:35                             BST                        1230                      215.10                                                LSE             1961446
 05 July 2022        14:26:35                             BST                        4501                      215.10                                                LSE             1961444
 05 July 2022        14:26:35                             BST                        2796                      215.10                                                LSE             1961442
 05 July 2022        14:27:09                             BST                        4922                      214.90                                                LSE             1962307
 05 July 2022        14:27:28                             BST                        1248                      214.90                                                LSE             1962732
 05 July 2022        14:27:28                             BST                        1290                      214.90                                                LSE             1962730
 05 July 2022        14:28:30                             BST                        6671                      214.90                                                LSE             1964471
 05 July 2022        14:29:02                             BST                        3337                      214.90                                                LSE             1965185
 05 July 2022        14:29:02                             BST                        4115                      214.90                                                LSE             1965183
 05 July 2022        14:29:31                             BST                        19951                     215.00                                                LSE             1965954
 05 July 2022        14:29:31                             BST                        1678                      215.00                                                LSE             1965946
 05 July 2022        14:29:31                             BST                        3000                      215.00                                                LSE             1965942
 05 July 2022        14:29:31                             BST                        2000                      215.00                                                LSE             1965944
 05 July 2022        14:29:31                             BST                        1251                      215.00                                                LSE             1965948
 05 July 2022        14:29:31                             BST                        1556                      215.00                                                LSE             1965950
 05 July 2022        14:29:31                             BST                        1860                      215.00                                                LSE             1965952
 05 July 2022        14:30:13                             BST                        7963                      215.00                                                LSE             1971376
 05 July 2022        14:30:13                             BST                        5860                      215.00                                                LSE             1971374
 05 July 2022        14:30:13                             BST                        1427                      215.00                                                LSE             1971372
 05 July 2022        14:30:29                             BST                        7405                      214.90                                                LSE             1972350
 05 July 2022        14:30:29                             BST                        6740                      214.90                                                LSE             1972348
 05 July 2022        14:30:50                             BST                        668                       214.90                                                LSE             1973529
 05 July 2022        14:30:50                             BST                        2240                      214.90                                                LSE             1973519
 05 July 2022        14:30:50                             BST                        2000                      214.90                                                LSE             1973513
 05 July 2022        14:30:50                             BST                        1900                      214.90                                                LSE             1973515
 05 July 2022        14:30:50                             BST                        1564                      214.90                                                LSE             1973517
 05 July 2022        14:30:50                             BST                        3265                      214.90                                                LSE             1973527
 05 July 2022        14:30:50                             BST                        2933                      214.90                                                LSE             1973521
 05 July 2022        14:30:50                             BST                        7000                      214.90                                                LSE             1973525
 05 July 2022        14:30:50                             BST                        1671                      214.90                                                LSE             1973523
 05 July 2022        14:30:50                             BST                        8024                      214.80                                                LSE             1973509
 05 July 2022        14:31:02                             BST                        6837                      214.80                                                LSE             1974294
 05 July 2022        14:31:10                             BST                        7752                      214.70                                                LSE             1974968
 05 July 2022        14:32:38                             BST                        13203                     214.80                                                LSE             1979571
 05 July 2022        14:32:38                             BST                        2239                      214.80                                                LSE             1979569
 05 July 2022        14:34:16                             BST                        1736                      215.50                                                LSE             1984280
 05 July 2022        14:34:24                             BST                        22378                     215.60                                                LSE             1984606
 05 July 2022        14:34:25                             BST                        2534                      215.40                                                LSE             1984690
 05 July 2022        14:34:25                             BST                        2000                      215.50                                                LSE             1984669
 05 July 2022        14:34:25                             BST                        1257                      215.50                                                LSE             1984671
 05 July 2022        14:34:25                             BST                        399                       215.40                                                LSE             1984673
 05 July 2022        14:34:25                             BST                        1860                      215.50                                                LSE             1984675
 05 July 2022        14:34:25                             BST                        1995                      215.50                                                LSE             1984677
 05 July 2022        14:34:25                             BST                        1197                      215.40                                                LSE             1984681
 05 July 2022        14:34:25                             BST                        399                       215.40                                                LSE             1984679
 05 July 2022        14:34:25                             BST                        2240                      215.50                                                LSE             1984667
 05 July 2022        14:34:25                             BST                        2933                      215.50                                                LSE             1984665
 05 July 2022        14:34:25                             BST                        210                       215.40                                                LSE             1984663
 05 July 2022        14:34:25                             BST                        7746                      215.50                                                LSE             1984661
 05 July 2022        14:34:52                             BST                        971                       215.60                                                LSE             1985727
 05 July 2022        14:34:52                             BST                        2050                      215.60                                                LSE             1985725
 05 July 2022        14:34:52                             BST                        2240                      215.60                                                LSE             1985723
 05 July 2022        14:34:52                             BST                        2933                      215.60                                                LSE             1985721
 05 July 2022        14:34:52                             BST                        2050                      215.60                                                LSE             1985719
 05 July 2022        14:34:52                             BST                        2000                      215.60                                                LSE             1985717
 05 July 2022        14:34:52                             BST                        1472                      215.60                                                LSE             1985715
 05 July 2022        14:34:52                             BST                        1838                      215.60                                                LSE             1985713
 05 July 2022        14:34:52                             BST                        945                       215.60                                                LSE             1985711
 05 July 2022        14:34:52                             BST                        2240                      215.60                                                LSE             1985701
 05 July 2022        14:34:52                             BST                        2933                      215.60                                                LSE             1985703
 05 July 2022        14:34:52                             BST                        2000                      215.60                                                LSE             1985705
 05 July 2022        14:34:52                             BST                        1222                      215.60                                                LSE             1985707
 05 July 2022        14:34:52                             BST                        915                       215.60                                                LSE             1985709
 05 July 2022        14:34:52                             BST                        476                       215.60                                                LSE             1985697
 05 July 2022        14:34:52                             BST                        6509                      215.60                                                LSE             1985695
 05 July 2022        14:34:52                             BST                        209                       215.60                                                LSE             1985693
 05 July 2022        14:34:52                             BST                        3591                      215.60                                                LSE             1985691
 05 July 2022        14:34:52                             BST                        3621                      215.60                                                LSE             1985689
 05 July 2022        14:35:00                             BST                        2240                      215.40                                                LSE             1986106
 05 July 2022        14:35:00                             BST                        2000                      215.40                                                LSE             1986108
 05 July 2022        14:35:00                             BST                        3880                      215.40                                                LSE             1986110
 05 July 2022        14:35:18                             BST                        7984                      215.40                                                LSE             1986985
 05 July 2022        14:36:29                             BST                        2000                      215.20                                                LSE             1989755
 05 July 2022        14:36:29                             BST                        7661                      215.20                                                LSE             1989753
 05 July 2022        14:36:37                             BST                        149                       215.10                                                LSE             1990020
 05 July 2022        14:36:37                             BST                        3054                      215.10                                                LSE             1990018
 05 July 2022        14:36:37                             BST                        2000                      215.10                                                LSE             1990016
 05 July 2022        14:36:37                             BST                        2200                      215.10                                                LSE             1990013
 05 July 2022        14:36:37                             BST                        3054                      215.10                                                LSE             1990008
 05 July 2022        14:36:37                             BST                        3854                      215.10                                                LSE             1990006
 05 July 2022        14:37:34                             BST                        5065                      214.90                                                LSE             1992612
 05 July 2022        14:37:34                             BST                        1234                      214.90                                                LSE             1992610
 05 July 2022        14:37:34                             BST                        2000                      214.90                                                LSE             1992608
 05 July 2022        14:37:34                             BST                        7921                      214.90                                                LSE             1992603
 05 July 2022        14:37:41                             BST                        800                       214.80                                                LSE             1992856
 05 July 2022        14:37:41                             BST                        665                       214.80                                                LSE             1992854
 05 July 2022        14:37:48                             BST                        5197                      214.80                                                LSE             1993131
 05 July 2022        14:38:23                             BST                        1701                      214.70                                                LSE             1994693
 05 July 2022        14:38:23                             BST                        2240                      214.70                                                LSE             1994691
 05 July 2022        14:38:23                             BST                        2933                      214.70                                                LSE             1994689
 05 July 2022        14:38:23                             BST                        7877                      214.70                                                LSE             1994679
 05 July 2022        14:39:06                             BST                        7473                      214.60                                                LSE             1996401
 05 July 2022        14:39:33                             BST                        193                       214.60                                                LSE             1997675
 05 July 2022        14:39:34                             BST                        400                       214.60                                                LSE             1997773
 05 July 2022        14:39:34                             BST                        200                       214.60                                                LSE             1997756
 05 July 2022        14:39:35                             BST                        600                       214.60                                                LSE             1997816
 05 July 2022        14:39:52                             BST                        1000                      214.60                                                LSE             1998391
 05 July 2022        14:39:52                             BST                        366                       214.60                                                LSE             1998386
 05 July 2022        14:39:59                             BST                        1712                      214.60                                                LSE             1998698
 05 July 2022        14:39:59                             BST                        2933                      214.60                                                LSE             1998696
 05 July 2022        14:39:59                             BST                        1065                      214.60                                                LSE             1998702
 05 July 2022        14:39:59                             BST                        2000                      214.60                                                LSE             1998700
 05 July 2022        14:39:59                             BST                        1095                      214.60                                                LSE             1998694
 05 July 2022        14:39:59                             BST                        2995                      214.60                                                LSE             1998692
 05 July 2022        14:39:59                             BST                        1860                      214.60                                                LSE             1998690
 05 July 2022        14:39:59                             BST                        2000                      214.60                                                LSE             1998688
 05 July 2022        14:39:59                             BST                        5326                      214.60                                                LSE             1998680
 05 July 2022        14:40:38                             BST                        22533                     214.50                                                LSE             2000949
 05 July 2022        14:40:38                             BST                        4729                      214.50                                                LSE             2000947
 05 July 2022        14:40:38                             BST                        3815                      214.50                                                LSE             2000945
 05 July 2022        14:40:38                             BST                        2933                      214.50                                                LSE             2000943
 05 July 2022        14:40:38                             BST                        2804                      214.50                                                LSE             2000941
 05 July 2022        14:40:38                             BST                        2000                      214.50                                                LSE             2000939
 05 July 2022        14:41:12                             BST                        8257                      214.50                                                LSE             2002626
 05 July 2022        14:42:20                             BST                        8035                      214.50                                                LSE             2005460
 05 July 2022        14:43:06                             BST                        1062                      214.60                                                LSE             2007841
 05 July 2022        14:43:06                             BST                        4298                      214.60                                                LSE             2007839
 05 July 2022        14:43:06                             BST                        1062                      214.60                                                LSE             2007837
 05 July 2022        14:43:06                             BST                        1000                      214.60                                                LSE             2007835
 05 July 2022        14:43:23                             BST                        2000                      214.50                                                LSE             2008444
 05 July 2022        14:43:23                             BST                        5401                      214.50                                                LSE             2008446
 05 July 2022        14:43:23                             BST                        2804                      214.50                                                LSE             2008440
 05 July 2022        14:43:23                             BST                        2590                      214.50                                                LSE             2008442
 05 July 2022        14:43:23                             BST                        2000                      214.50                                                LSE             2008438
 05 July 2022        14:43:23                             BST                        8259                      214.50                                                LSE             2008434
 05 July 2022        14:44:51                             BST                        7692                      214.60                                                LSE             2011007
 05 July 2022        14:44:51                             BST                        6982                      214.60                                                LSE             2011003
 05 July 2022        14:44:51                             BST                        6664                      214.60                                                LSE             2010999
 05 July 2022        14:44:51                             BST                        800                       214.60                                                LSE             2010995
 05 July 2022        14:45:41                             BST                        7852                      214.50                                                LSE             2012883
 05 July 2022        14:46:46                             BST                        200                       214.90                                                LSE             2015192
 05 July 2022        14:46:46                             BST                        7283                      214.90                                                LSE             2015190
 05 July 2022        14:46:46                             BST                        7585                      214.90                                                LSE             2015188
 05 July 2022        14:46:46                             BST                        800                       214.90                                                LSE             2015186
 05 July 2022        14:47:14                             BST                        2514                      215.00                                                LSE             2016151
 05 July 2022        14:47:21                             BST                        6242                      214.90                                                LSE             2016453
 05 July 2022        14:47:21                             BST                        1200                      214.90                                                LSE             2016451
 05 July 2022        14:47:21                             BST                        6787                      215.00                                                LSE             2016445
 05 July 2022        14:47:21                             BST                        369                       215.00                                                LSE             2016443
 05 July 2022        14:47:21                             BST                        2306                      215.00                                                LSE             2016441
 05 July 2022        14:47:21                             BST                        2211                      215.00                                                LSE             2016439
 05 July 2022        14:47:34                             BST                        600                       214.80                                                LSE             2016945
 05 July 2022        14:47:34                             BST                        200                       214.80                                                LSE             2016943
 05 July 2022        14:47:36                             BST                        2556                      214.80                                                LSE             2017011
 05 July 2022        14:47:36                             BST                        6917                      214.80                                                LSE             2017003
 05 July 2022        14:47:40                             BST                        4178                      214.70                                                LSE             2017128
 05 July 2022        14:47:40                             BST                        2000                      214.70                                                LSE             2017126
 05 July 2022        14:47:40                             BST                        2000                      214.70                                                LSE             2017124
 05 July 2022        14:48:10                             BST                        8193                      215.00                                                LSE             2018507
 05 July 2022        14:48:52                             BST                        443                       215.10                                                LSE             2020008
 05 July 2022        14:48:52                             BST                        2933                      215.10                                                LSE             2020006
 05 July 2022        14:48:52                             BST                        2000                      215.10                                                LSE             2020004
 05 July 2022        14:48:52                             BST                        1419                      215.10                                                LSE             2020002
 05 July 2022        14:48:52                             BST                        1111                      215.10                                                LSE             2020000
 05 July 2022        14:48:52                             BST                        80                        215.10                                                LSE             2019998
 05 July 2022        14:48:52                             BST                        3831                      215.10                                                LSE             2019996
 05 July 2022        14:48:52                             BST                        2000                      215.10                                                LSE             2019994
 05 July 2022        14:48:52                             BST                        1600                      215.10                                                LSE             2019992
 05 July 2022        14:48:52                             BST                        6784                      215.10                                                LSE             2019990
 05 July 2022        14:49:43                             BST                        6805                      214.90                                                LSE             2022288
 05 July 2022        14:50:28                             BST                        2033                      215.00                                                LSE             2024142
 05 July 2022        14:50:28                             BST                        2000                      215.00                                                LSE             2024140
 05 July 2022        14:50:28                             BST                        2804                      215.00                                                LSE             2024138
 05 July 2022        14:50:28                             BST                        7347                      215.00                                                LSE             2024126
 05 July 2022        14:50:45                             BST                        179                       214.90                                                LSE             2024744
 05 July 2022        14:50:45                             BST                        1519                      214.90                                                LSE             2024739
 05 July 2022        14:50:45                             BST                        2000                      214.90                                                LSE             2024737
 05 July 2022        14:50:45                             BST                        2100                      214.90                                                LSE             2024735
 05 July 2022        14:50:45                             BST                        1700                      214.90                                                LSE             2024733
 05 July 2022        14:50:45                             BST                        5972                      214.90                                                LSE             2024730
 05 July 2022        14:50:45                             BST                        1719                      214.90                                                LSE             2024709
 05 July 2022        14:51:12                             BST                        493                       214.50                                                LSE             2025860
 05 July 2022        14:51:12                             BST                        2804                      214.50                                                LSE             2025858
 05 July 2022        14:51:12                             BST                        3439                      214.50                                                LSE             2025856
 05 July 2022        14:51:12                             BST                        4943                      214.50                                                LSE             2025853
 05 July 2022        14:51:12                             BST                        2000                      214.50                                                LSE             2025851
 05 July 2022        14:51:12                             BST                        359                       214.50                                                LSE             2025849
 05 July 2022        14:51:12                             BST                        11503                     214.50                                                LSE             2025847
 05 July 2022        14:51:12                             BST                        2537                      214.50                                                LSE             2025845
 05 July 2022        14:51:12                             BST                        2933                      214.50                                                LSE             2025843
 05 July 2022        14:51:12                             BST                        2000                      214.50                                                LSE             2025841
 05 July 2022        14:51:12                             BST                        363                       214.50                                                LSE             2025839
 05 July 2022        14:51:12                             BST                        8175                      214.50                                                LSE             2025837
 05 July 2022        14:51:58                             BST                        251                       214.40                                                LSE             2027305
 05 July 2022        14:51:58                             BST                        5680                      214.40                                                LSE             2027303
 05 July 2022        14:51:58                             BST                        781                       214.40                                                LSE             2027301
 05 July 2022        14:52:39                             BST                        7422                      214.60                                                LSE             2028812
 05 July 2022        14:52:39                             BST                        6772                      214.60                                                LSE             2028814
 05 July 2022        14:52:46                             BST                        2000                      214.50                                                LSE             2028994
 05 July 2022        14:52:46                             BST                        9332                      214.50                                                LSE             2028992
 05 July 2022        14:52:46                             BST                        11439                     214.50                                                LSE             2028990
 05 July 2022        14:53:12                             BST                        325                       214.60                                                LSE             2029683
 05 July 2022        14:53:12                             BST                        7332                      214.60                                                LSE             2029681
 05 July 2022        14:53:18                             BST                        6460                      214.50                                                LSE             2029827
 05 July 2022        14:53:18                             BST                        2796                      214.50                                                LSE             2029825
 05 July 2022        14:53:29                             BST                        113                       214.50                                                LSE             2030073
 05 July 2022        14:53:29                             BST                        12000                     214.50                                                LSE             2030071
 05 July 2022        14:53:33                             BST                        889                       214.40                                                LSE             2030268
 05 July 2022        14:53:33                             BST                        2548                      214.40                                                LSE             2030253
 05 July 2022        14:53:33                             BST                        5756                      214.40                                                LSE             2030255
 05 July 2022        14:53:50                             BST                        8077                      214.30                                                LSE             2030733
 05 July 2022        14:53:55                             BST                        6110                      214.20                                                LSE             2030861
 05 July 2022        14:53:55                             BST                        1741                      214.20                                                LSE             2030859
 05 July 2022        14:54:53                             BST                        13525                     214.40                                                LSE             2032425
 05 July 2022        14:55:00                             BST                        12000                     214.40                                                LSE             2032604
 05 July 2022        14:55:00                             BST                        7325                      214.40                                                LSE             2032606
 05 July 2022        14:55:00                             BST                        801                       214.40                                                LSE             2032602
 05 July 2022        14:55:00                             BST                        7910                      214.40                                                LSE             2032600
 05 July 2022        14:55:00                             BST                        7727                      214.40                                                LSE             2032598
 05 July 2022        14:55:20                             BST                        29866                     214.40                                                LSE             2033303
 05 July 2022        14:55:20                             BST                        2000                      214.40                                                LSE             2033301
 05 July 2022        14:55:36                             BST                        6194                      214.20                                                LSE             2033869
 05 July 2022        14:55:36                             BST                        2000                      214.20                                                LSE             2033867
 05 July 2022        14:56:17                             BST                        2313                      214.00                                                LSE             2035170
 05 July 2022        14:56:18                             BST                        4397                      214.00                                                LSE             2035209
 05 July 2022        14:56:18                             BST                        2387                      214.00                                                LSE             2035198
 05 July 2022        14:56:18                             BST                        5190                      214.00                                                LSE             2035194
 05 July 2022        14:56:45                             BST                        7091                      214.10                                                LSE             2036534
 05 July 2022        14:56:45                             BST                        9312                      214.10                                                LSE             2036532
 05 July 2022        14:57:23                             BST                        4546                      214.30                                                LSE             2037654
 05 July 2022        14:57:43                             BST                        11520                     214.40                                                LSE             2038334
 05 July 2022        14:58:15                             BST                        5515                      214.40                                                LSE             2039230
 05 July 2022        14:58:15                             BST                        3357                      214.40                                                LSE             2039228
 05 July 2022        14:58:15                             BST                        1226                      214.40                                                LSE             2039226
 05 July 2022        14:58:15                             BST                        2000                      214.40                                                LSE             2039224
 05 July 2022        14:58:15                             BST                        8093                      214.40                                                LSE             2039216
 05 July 2022        14:58:15                             BST                        9892                      214.40                                                LSE             2039214
 05 July 2022        14:58:38                             BST                        7231                      214.30                                                LSE             2039747
 05 July 2022        14:59:08                             BST                        7988                      214.30                                                LSE             2040546
 05 July 2022        14:59:16                             BST                        433                       214.20                                                LSE             2040770
 05 July 2022        15:00:06                             BST                        5540                      214.20                                                LSE             2043830
 05 July 2022        15:00:10                             BST                        1021                      214.20                                                LSE             2044072
 05 July 2022        15:00:10                             BST                        445                       214.20                                                LSE             2044074
 05 July 2022        15:00:23                             BST                        6446                      214.20                                                LSE             2044754
 05 July 2022        15:01:37                             BST                        6300                      214.80                                                LSE             2048792
 05 July 2022        15:01:37                             BST                        2000                      214.80                                                LSE             2048790
 05 July 2022        15:01:37                             BST                        2000                      214.80                                                LSE             2048788
 05 July 2022        15:01:43                             BST                        34851                     214.80                                                LSE             2048921
 05 July 2022        15:02:22                             BST                        806                       214.70                                                LSE             2050662
 05 July 2022        15:02:22                             BST                        1455                      214.70                                                LSE             2050660
 05 July 2022        15:02:22                             BST                        4384                      214.70                                                LSE             2050658
 05 July 2022        15:02:22                             BST                        81                        214.70                                                LSE             2050656
 05 July 2022        15:02:22                             BST                        3357                      214.70                                                LSE             2050654
 05 July 2022        15:02:22                             BST                        2000                      214.70                                                LSE             2050652
 05 July 2022        15:02:22                             BST                        2100                      214.70                                                LSE             2050650
 05 July 2022        15:02:22                             BST                        7309                      214.70                                                LSE             2050648
 05 July 2022        15:02:56                             BST                        7895                      214.70                                                LSE             2051787
 05 July 2022        15:03:21                             BST                        8170                      214.70                                                LSE             2052626
 05 July 2022        15:03:44                             BST                        7817                      214.60                                                LSE             2053283
 05 July 2022        15:04:05                             BST                        1522                      214.50                                                LSE             2054516
 05 July 2022        15:04:05                             BST                        5558                      214.50                                                LSE             2054518
 05 July 2022        15:04:05                             BST                        3105                      214.50                                                LSE             2054514
 05 July 2022        15:04:05                             BST                        4384                      214.50                                                LSE             2054512
 05 July 2022        15:04:05                             BST                        7255                      214.50                                                LSE             2054510
 05 July 2022        15:05:29                             BST                        8196                      214.60                                                LSE             2057301
 05 July 2022        15:05:33                             BST                        10001                     214.50                                                LSE             2057476
 05 July 2022        15:05:58                             BST                        8171                      214.40                                                LSE             2058170
 05 July 2022        15:06:46                             BST                        6095                      214.50                                                LSE             2060154
 05 July 2022        15:06:46                             BST                        1368                      214.50                                                LSE             2060152
 05 July 2022        15:06:46                             BST                        632                       214.50                                                LSE             2060150
 05 July 2022        15:06:46                             BST                        4384                      214.50                                                LSE             2060148
 05 July 2022        15:06:46                             BST                        3438                      214.50                                                LSE             2060146
 05 July 2022        15:06:46                             BST                        5215                      214.50                                                LSE             2060135
 05 July 2022        15:06:46                             BST                        2885                      214.50                                                LSE             2060131
 05 July 2022        15:08:00                             BST                        3321                      214.80                                                LSE             2062575
 05 July 2022        15:08:00                             BST                        3414                      214.80                                                LSE             2062577
 05 July 2022        15:08:30                             BST                        7681                      214.70                                                LSE             2063551
 05 July 2022        15:08:30                             BST                        7199                      214.70                                                LSE             2063549
 05 July 2022        15:08:35                             BST                        4913                      214.60                                                LSE             2063795
 05 July 2022        15:08:35                             BST                        151                       214.60                                                LSE             2063793
 05 July 2022        15:08:35                             BST                        2569                      214.60                                                LSE             2063797
 05 July 2022        15:08:35                             BST                        3287                      214.60                                                LSE             2063791
 05 July 2022        15:08:35                             BST                        4384                      214.60                                                LSE             2063789
 05 July 2022        15:08:35                             BST                        10353                     214.60                                                LSE             2063785
 05 July 2022        15:08:35                             BST                        400                       214.60                                                LSE             2063783
 05 July 2022        15:10:32                             BST                        5743                      214.40                                                LSE             2067394
 05 July 2022        15:10:32                             BST                        2000                      214.40                                                LSE             2067392
 05 July 2022        15:10:32                             BST                        6927                      214.40                                                LSE             2067380
 05 July 2022        15:11:47                             BST                        2000                      214.80                                                LSE             2070396
 05 July 2022        15:12:12                             BST                        1                         214.70                                                LSE             2071368
 05 July 2022        15:12:12                             BST                        7678                      214.70                                                LSE             2071329
 05 July 2022        15:12:12                             BST                        1362                      214.70                                                LSE             2071327
 05 July 2022        15:12:12                             BST                        7972                      214.70                                                LSE             2071323
 05 July 2022        15:14:14                             BST                        1295                      215.00                                                LSE             2075750
 05 July 2022        15:14:14                             BST                        2000                      215.00                                                LSE             2075748
 05 July 2022        15:14:14                             BST                        3438                      215.00                                                LSE             2075746
 05 July 2022        15:14:14                             BST                        4384                      215.00                                                LSE             2075744
 05 July 2022        15:14:14                             BST                        6964                      215.00                                                LSE             2075737
 05 July 2022        15:14:14                             BST                        7237                      215.00                                                LSE             2075741
 05 July 2022        15:14:14                             BST                        8400                      215.00                                                LSE             2075739
 05 July 2022        15:14:21                             BST                        1600                      214.80                                                LSE             2076052
 05 July 2022        15:14:21                             BST                        200                       214.80                                                LSE             2076049
 05 July 2022        15:14:25                             BST                        2400                      214.80                                                LSE             2076298
 05 July 2022        15:14:25                             BST                        2000                      214.80                                                LSE             2076288
 05 July 2022        15:14:25                             BST                        2904                      214.80                                                LSE             2076290
 05 July 2022        15:15:03                             BST                        6924                      214.80                                                LSE             2077377
 05 July 2022        15:15:11                             BST                        7477                      214.70                                                LSE             2077820
 05 July 2022        15:15:49                             BST                        4795                      214.60                                                LSE             2079055
 05 July 2022        15:15:49                             BST                        3459                      214.60                                                LSE             2079053
 05 July 2022        15:15:54                             BST                        6644                      214.50                                                LSE             2079215
 05 July 2022        15:16:00                             BST                        630                       214.40                                                LSE             2079377
 05 July 2022        15:16:00                             BST                        2000                      214.40                                                LSE             2079372
 05 July 2022        15:16:00                             BST                        7705                      214.40                                                LSE             2079370
 05 July 2022        15:16:11                             BST                        6842                      214.30                                                LSE             2079761
 05 July 2022        15:16:21                             BST                        6684                      214.10                                                LSE             2080057
 05 July 2022        15:17:14                             BST                        3771                      214.00                                                LSE             2081692
 05 July 2022        15:17:14                             BST                        3438                      214.00                                                LSE             2081690
 05 July 2022        15:17:14                             BST                        4214                      214.00                                                LSE             2081688
 05 July 2022        15:17:14                             BST                        2879                      214.00                                                LSE             2081686
 05 July 2022        15:17:49                             BST                        3076                      214.00                                                LSE             2082665
 05 July 2022        15:17:49                             BST                        1691                      214.00                                                LSE             2082663
 05 July 2022        15:17:49                             BST                        2000                      214.00                                                LSE             2082661
 05 July 2022        15:17:49                             BST                        558                       214.00                                                LSE             2082659
 05 July 2022        15:17:49                             BST                        2880                      214.00                                                LSE             2082657
 05 July 2022        15:17:49                             BST                        4384                      214.00                                                LSE             2082655
 05 July 2022        15:18:45                             BST                        755                       213.90                                                LSE             2084387
 05 July 2022        15:18:45                             BST                        6903                      213.90                                                LSE             2084385
 05 July 2022        15:19:17                             BST                        2258                      213.80                                                LSE             2085394
 05 July 2022        15:19:17                             BST                        2000                      213.80                                                LSE             2085392
 05 July 2022        15:19:17                             BST                        3600                      213.80                                                LSE             2085390
 05 July 2022        15:19:17                             BST                        7272                      213.80                                                LSE             2085387
 05 July 2022        15:20:24                             BST                        2030                      213.90                                                LSE             2087822
 05 July 2022        15:20:24                             BST                        995                       213.90                                                LSE             2087820
 05 July 2022        15:20:24                             BST                        5236                      213.90                                                LSE             2087818
 05 July 2022        15:20:30                             BST                        3300                      213.80                                                LSE             2088021
 05 July 2022        15:20:30                             BST                        4298                      213.80                                                LSE             2088019
 05 July 2022        15:20:30                             BST                        2833                      213.80                                                LSE             2088011
 05 July 2022        15:20:30                             BST                        5257                      213.80                                                LSE             2088017
 05 July 2022        15:21:17                             BST                        2440                      213.90                                                LSE             2089629
 05 July 2022        15:21:17                             BST                        5543                      213.90                                                LSE             2089627
 05 July 2022        15:22:04                             BST                        3824                      213.90                                                LSE             2091279
 05 July 2022        15:22:04                             BST                        2873                      213.90                                                LSE             2091277
 05 July 2022        15:22:41                             BST                        7008                      213.80                                                LSE             2092153
 05 July 2022        15:23:41                             BST                        7618                      214.00                                                LSE             2093961
 05 July 2022        15:24:23                             BST                        399                       214.30                                                LSE             2096116
 05 July 2022        15:24:23                             BST                        1600                      214.30                                                LSE             2096114
 05 July 2022        15:24:23                             BST                        2000                      214.30                                                LSE             2096112
 05 July 2022        15:24:23                             BST                        3100                      214.30                                                LSE             2096110
 05 July 2022        15:24:23                             BST                        4384                      214.30                                                LSE             2096108
 05 July 2022        15:24:23                             BST                        4298                      214.30                                                LSE             2096106
 05 July 2022        15:24:24                             BST                        7219                      214.20                                                LSE             2096147
 05 July 2022        15:24:30                             BST                        7566                      214.00                                                LSE             2096325
 05 July 2022        15:24:54                             BST                        7082                      214.10                                                LSE             2096893
 05 July 2022        15:25:17                             BST                        803                       214.10                                                LSE             2097967
 05 July 2022        15:25:17                             BST                        4384                      214.10                                                LSE             2097965
 05 July 2022        15:25:17                             BST                        4298                      214.10                                                LSE             2097963
 05 July 2022        15:25:17                             BST                        7935                      214.10                                                LSE             2097961
 05 July 2022        15:25:24                             BST                        7467                      214.00                                                LSE             2098443
 05 July 2022        15:25:25                             BST                        2419                      213.90                                                LSE             2098475
 05 July 2022        15:25:25                             BST                        4510                      213.90                                                LSE             2098473
 05 July 2022        15:26:09                             BST                        1464                      213.90                                                LSE             2100125
 05 July 2022        15:26:09                             BST                        6395                      213.90                                                LSE             2100123
 05 July 2022        15:26:17                             BST                        8068                      213.80                                                LSE             2100306
 05 July 2022        15:27:10                             BST                        4222                      213.80                                                LSE             2101766
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 05 July 2022        15:44:29                             BST                        2000                      214.40                                                LSE             2137286
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 05 July 2022        15:45:29                             BST                        4523                      214.10                                                LSE             2139676
 05 July 2022        15:45:29                             BST                        3593                      214.10                                                LSE             2139672
 05 July 2022        15:45:29                             BST                        7617                      214.10                                                LSE             2139670
 05 July 2022        15:47:04                             BST                        7944                      213.90                                                LSE             2142869
 05 July 2022        15:48:50                             BST                        2056                      213.90                                                LSE             2145837
 05 July 2022        15:48:50                             BST                        245                       213.90                                                LSE             2145839
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 05 July 2022        15:49:26                             BST                        204                       214.10                                                LSE             2146994
 05 July 2022        15:49:26                             BST                        3223                      214.10                                                LSE             2146996
 05 July 2022        15:49:26                             BST                        2000                      214.10                                                LSE             2146998
 05 July 2022        15:51:00                             BST                        8522                      214.10                                                LSE             2149588
 05 July 2022        15:51:00                             BST                        4603                      214.10                                                LSE             2149586
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 05 July 2022        15:52:28                             BST                        8182                      214.30                                                LSE             2151567
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 05 July 2022        15:52:28                             BST                        771                       214.30                                                LSE             2151563
 05 July 2022        15:52:28                             BST                        5985                      214.30                                                LSE             2151561
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 05 July 2022        15:54:20                             BST                        3285                      214.40                                                LSE             2154315
 05 July 2022        15:54:20                             BST                        2000                      214.40                                                LSE             2154313
 05 July 2022        15:54:20                             BST                        1757                      214.40                                                LSE             2154321
 05 July 2022        15:54:20                             BST                        3223                      214.40                                                LSE             2154317
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 05 July 2022        15:55:41                             BST                        12005                     214.60                                                LSE             2156328
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 05 July 2022        15:55:46                             BST                        6716                      214.50                                                LSE             2156430
 05 July 2022        15:55:46                             BST                        6768                      214.50                                                LSE             2156428
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 05 July 2022        15:55:51                             BST                        2000                      214.40                                                LSE             2156590
 05 July 2022        15:55:51                             BST                        1458                      214.40                                                LSE             2156592
 05 July 2022        15:55:51                             BST                        2587                      214.40                                                LSE             2156586
 05 July 2022        15:55:51                             BST                        4728                      214.40                                                LSE             2156582
 05 July 2022        15:58:10                             BST                        7283                      214.70                                                LSE             2159901
 05 July 2022        15:58:41                             BST                        5650                      214.70                                                LSE             2160636
 05 July 2022        15:58:41                             BST                        1107                      214.70                                                LSE             2160634
 05 July 2022        15:58:41                             BST                        893                       214.70                                                LSE             2160632
 05 July 2022        15:58:41                             BST                        6269                      214.70                                                LSE             2160630
 05 July 2022        15:58:41                             BST                        2138                      214.70                                                LSE             2160616
 05 July 2022        15:58:41                             BST                        1486                      214.70                                                LSE             2160618
 05 July 2022        15:58:41                             BST                        3532                      214.70                                                LSE             2160620
 05 July 2022        15:59:44                             BST                        7997                      214.80                                                LSE             2162729
 05 July 2022        15:59:50                             BST                        1087                      214.70                                                LSE             2163444
 05 July 2022        15:59:50                             BST                        6319                      214.70                                                LSE             2163442
 05 July 2022        16:00:25                             BST                        8079                      214.60                                                LSE             2165368
 05 July 2022        16:00:27                             BST                        7935                      214.50                                                LSE             2165557
 05 July 2022        16:00:27                             BST                        94                        214.50                                                LSE             2165555
 05 July 2022        16:02:13                             BST                        7659                      214.40                                                LSE             2169492
 05 July 2022        16:02:36                             BST                        3335                      214.30                                                LSE             2170144
 05 July 2022        16:02:36                             BST                        4540                      214.30                                                LSE             2170142
 05 July 2022        16:03:55                             BST                        6807                      214.40                                                LSE             2172738
 05 July 2022        16:04:53                             BST                        2114                      214.50                                                LSE             2174790
 05 July 2022        16:04:53                             BST                        5789                      214.50                                                LSE             2174788
 05 July 2022        16:04:53                             BST                        11696                     214.50                                                LSE             2174786
 05 July 2022        16:04:53                             BST                        7243                      214.50                                                LSE             2174778
 05 July 2022        16:04:53                             BST                        9963                      214.50                                                LSE             2174776
 05 July 2022        16:05:14                             BST                        6880                      214.30                                                LSE             2175308
 05 July 2022        16:08:14                             BST                        1833                      214.70                                                LSE             2181130
 05 July 2022        16:08:18                             BST                        2169                      214.80                                                LSE             2181252
 05 July 2022        16:08:18                             BST                        2000                      214.80                                                LSE             2181250
 05 July 2022        16:08:18                             BST                        1762                      214.80                                                LSE             2181248
 05 July 2022        16:08:18                             BST                        2000                      214.80                                                LSE             2181246
 05 July 2022        16:08:18                             BST                        5061                      214.80                                                LSE             2181244
 05 July 2022        16:08:18                             BST                        2000                      214.80                                                LSE             2181242
 05 July 2022        16:08:52                             BST                        9040                      214.70                                                LSE             2182029
 05 July 2022        16:08:52                             BST                        295                       214.70                                                LSE             2182027
 05 July 2022        16:08:52                             BST                        6733                      214.70                                                LSE             2181982
 05 July 2022        16:08:52                             BST                        7758                      214.70                                                LSE             2181980
 05 July 2022        16:08:53                             BST                        7043                      214.60                                                LSE             2182073
 05 July 2022        16:09:50                             BST                        5477                      214.60                                                LSE             2183728
 05 July 2022        16:09:50                             BST                        2654                      214.60                                                LSE             2183726
 05 July 2022        16:10:27                             BST                        309                       214.70                                                LSE             2185016
 05 July 2022        16:10:27                             BST                        7868                      214.70                                                LSE             2185014
 05 July 2022        16:11:29                             BST                        10898                     214.70                                                LSE             2186611
 05 July 2022        16:12:02                             BST                        7758                      214.70                                                LSE             2187546
 05 July 2022        16:12:02                             BST                        7341                      214.70                                                LSE             2187535
 05 July 2022        16:12:09                             BST                        1552                      214.60                                                LSE             2187899
 05 July 2022        16:12:10                             BST                        400                       214.60                                                LSE             2187913
 05 July 2022        16:12:12                             BST                        5099                      214.60                                                LSE             2188004
 05 July 2022        16:13:30                             BST                        5763                      214.50                                                LSE             2190067
 05 July 2022        16:13:36                             BST                        200                       214.50                                                LSE             2190215
 05 July 2022        16:13:38                             BST                        164                       214.50                                                LSE             2190264
 05 July 2022        16:13:40                             BST                        2101                      214.50                                                LSE             2190335
 05 July 2022        16:13:42                             BST                        4222                      214.50                                                LSE             2190386
 05 July 2022        16:13:42                             BST                        2000                      214.50                                                LSE             2190382
 05 July 2022        16:13:42                             BST                        1613                      214.50                                                LSE             2190384
 05 July 2022        16:13:42                             BST                        1262                      214.50                                                LSE             2190379
 05 July 2022        16:13:42                             BST                        4383                      214.50                                                LSE             2190377
 05 July 2022        16:13:42                             BST                        1287                      214.50                                                LSE             2190375
 05 July 2022        16:13:42                             BST                        1876                      214.50                                                LSE             2190373
 05 July 2022        16:14:08                             BST                        2357                      214.30                                                LSE             2191160
 05 July 2022        16:14:08                             BST                        4928                      214.30                                                LSE             2191156
 05 July 2022        16:15:29                             BST                        7826                      214.50                                                LSE             2193925
 05 July 2022        16:15:45                             BST                        160                       214.40                                                LSE             2194429
 05 July 2022        16:15:52                             BST                        249                       214.40                                                LSE             2194535
 05 July 2022        16:15:55                             BST                        75                        214.40                                                LSE             2194589
 05 July 2022        16:15:58                             BST                        25                        214.40                                                LSE             2194934
 05 July 2022        16:16:01                             BST                        6                         214.40                                                LSE             2194998
 05 July 2022        16:16:04                             BST                        3                         214.40                                                LSE             2195129
 05 July 2022        16:16:10                             BST                        6912                      214.40                                                LSE             2195428
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 05 July 2022        16:16:10                             BST                        2000                      214.40                                                LSE             2195416
 05 July 2022        16:16:10                             BST                        2060                      214.40                                                LSE             2195414
 05 July 2022        16:16:10                             BST                        7703                      214.40                                                LSE             2195406
 05 July 2022        16:17:00                             BST                        7296                      214.30                                                LSE             2197738
 05 July 2022        16:17:00                             BST                        467                       214.30                                                LSE             2197734
 05 July 2022        16:18:10                             BST                        552                       214.30                                                LSE             2199714
 05 July 2022        16:18:23                             BST                        3                         214.30                                                LSE             2200079
 05 July 2022        16:18:26                             BST                        7156                      214.30                                                LSE             2200190
 05 July 2022        16:18:26                             BST                        25                        214.30                                                LSE             2200188
 05 July 2022        16:18:53                             BST                        7754                      214.20                                                LSE             2200883
 05 July 2022        16:18:59                             BST                        7271                      214.10                                                LSE             2201142
 05 July 2022        16:19:21                             BST                        892                       214.00                                                LSE             2202063
 05 July 2022        16:19:24                             BST                        1017                      214.00                                                LSE             2202160
 05 July 2022        16:19:26                             BST                        1752                      214.00                                                LSE             2202224
 05 July 2022        16:19:27                             BST                        626                       214.00                                                LSE             2202249
 05 July 2022        16:19:28                             BST                        4012                      214.00                                                LSE             2202293
 05 July 2022        16:20:19                             BST                        3795                      214.20                                                LSE             2203926
 05 July 2022        16:20:19                             BST                        3855                      214.20                                                LSE             2203924
 05 July 2022        16:20:19                             BST                        2000                      214.20                                                LSE             2203922
 05 July 2022        16:20:19                             BST                        1345                      214.20                                                LSE             2203920
 05 July 2022        16:22:00                             BST                        506                       214.30                                                LSE             2207516
 05 July 2022        16:22:00                             BST                        6943                      214.30                                                LSE             2207511
 05 July 2022        16:22:00                             BST                        3855                      214.30                                                LSE             2207497
 05 July 2022        16:22:00                             BST                        1359                      214.30                                                LSE             2207503
 05 July 2022        16:22:00                             BST                        135                       214.30                                                LSE             2207505
 05 July 2022        16:22:00                             BST                        3795                      214.30                                                LSE             2207501
 05 July 2022        16:22:00                             BST                        8297                      214.30                                                LSE             2207474
 05 July 2022        16:22:00                             BST                        11720                     214.30                                                LSE             2207472
 05 July 2022        16:22:51                             BST                        6938                      214.20                                                LSE             2209075
 05 July 2022        16:23:06                             BST                        136                       214.10                                                LSE             2209796
 05 July 2022        16:23:06                             BST                        2000                      214.10                                                LSE             2209794
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 05 July 2022        16:23:06                             BST                        3795                      214.10                                                LSE             2209790
 05 July 2022        16:23:06                             BST                        210                       214.10                                                LSE             2209788
 05 July 2022        16:23:06                             BST                        6942                      214.10                                                LSE             2209786
 05 July 2022        16:24:14                             BST                        7913                      214.10                                                LSE             2211833
 05 July 2022        16:25:03                             BST                        9378                      214.10                                                LSE             2213565
 05 July 2022        16:25:08                             BST                        1655                      214.10                                                LSE             2213768
 05 July 2022        16:25:36                             BST                        4253                      214.10                                                LSE             2214707
 05 July 2022        16:25:36                             BST                        2993                      214.10                                                LSE             2214705
 05 July 2022        16:25:47                             BST                        835                       214.10                                                LSE             2215174
 05 July 2022        16:25:47                             BST                        2000                      214.10                                                LSE             2215172
 05 July 2022        16:25:47                             BST                        3795                      214.10                                                LSE             2215170
 05 July 2022        16:25:47                             BST                        3855                      214.10                                                LSE             2215168
 05 July 2022        16:25:47                             BST                        6942                      214.10                                                LSE             2215166
 05 July 2022        16:26:16                             BST                        1672                      214.10                                                LSE             2215996
 05 July 2022        16:26:20                             BST                        7292                      214.20                                                LSE             2216114
 05 July 2022        16:26:24                             BST                        6745                      214.20                                                LSE             2216311
 05 July 2022        16:27:02                             BST                        261                       214.20                                                LSE             2217522
 05 July 2022        16:27:02                             BST                        3855                      214.20                                                LSE             2217520
 05 July 2022        16:27:02                             BST                        3795                      214.20                                                LSE             2217518
 05 July 2022        16:27:02                             BST                        7495                      214.20                                                LSE             2217515
 05 July 2022        16:27:05                             BST                        6765                      214.10                                                LSE             2217677
 05 July 2022        16:27:06                             BST                        285                       214.00                                                LSE             2217717
 05 July 2022        16:27:06                             BST                        7781                      214.00                                                LSE             2217715
 05 July 2022        16:27:16                             BST                        1185                      213.90                                                LSE             2218355
 05 July 2022        16:27:46                             BST                        3855                      214.00                                                LSE             2220199
 05 July 2022        16:27:46                             BST                        3795                      214.00                                                LSE             2220197
 05 July 2022        16:27:46                             BST                        1423                      214.00                                                LSE             2220195
 05 July 2022        16:27:46                             BST                        1613                      214.00                                                LSE             2220193
 05 July 2022        16:27:46                             BST                        2000                      214.00                                                LSE             2220191
 05 July 2022        16:27:46                             BST                        7161                      214.00                                                LSE             2220177
 05 July 2022        16:28:02                             BST                        1621                      214.00                                                LSE             2221406
 05 July 2022        16:28:02                             BST                        6630                      214.00                                                LSE             2221404
 05 July 2022        16:28:17                             BST                        5216                      214.00                                                LSE             2221999
 05 July 2022        16:28:17                             BST                        2000                      214.00                                                LSE             2221997
 05 July 2022        16:28:17                             BST                        1038                      214.00                                                LSE             2221995
 05 July 2022        16:28:32                             BST                        7085                      214.00                                                LSE             2222581
 05 July 2022        16:28:47                             BST                        623                       214.00                                                LSE             2223295
 05 July 2022        16:28:47                             BST                        2029                      214.00                                                LSE             2223293
 05 July 2022        16:28:47                             BST                        10                        214.00                                                LSE             2223291
 05 July 2022        16:28:47                             BST                        2000                      214.00                                                LSE             2223289
 05 July 2022        16:28:47                             BST                        92                        214.00                                                LSE             2223287
 05 July 2022        16:28:52                             BST                        4246                      214.00                                                LSE             2223615
 05 July 2022        16:29:07                             BST                        1646                      214.00                                                LSE             2224189
 05 July 2022        16:29:07                             BST                        6000                      214.00                                                LSE             2224187
 05 July 2022        16:29:19                             BST                        4003                      213.90                                                LSE             2224520

 

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