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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 5615S  NatWest Group plc  14 July 2022

 NatWest Group plc
 14 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
 14 July 2022        2,425,128                            216.70                     210.30                    212.5244                                              LSE
 14 July 2022        704,801                              215.90                     210.50                    211.7875                                              CHIX
 14 July 2022        651,824                              215.80                     210.60                    213.0056                                              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 132,671,942
 Ordinary Shares in treasury and have 10,411,133,390 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
 14 July 2022        08:11:13                             BST                        7370                      215.80                                                BATE            1408495
 14 July 2022        08:11:13                             BST                        2903                      215.80                                                BATE            1,408,493
 14 July 2022        08:16:57                             BST                        9703                      215.00                                                BATE            1,416,400
 14 July 2022        08:27:04                             BST                        11314                     215.50                                                BATE            1,430,747
 14 July 2022        08:39:15                             BST                        9915                      215.70                                                BATE            1,452,236
 14 July 2022        08:46:16                             BST                        111                       215.10                                                BATE            1,464,668
 14 July 2022        08:46:16                             BST                        146                       215.10                                                BATE            1,464,662
 14 July 2022        08:46:16                             BST                        1205                      215.10                                                BATE            1,464,660
 14 July 2022        08:46:16                             BST                        7960                      215.10                                                BATE            1,464,658
 14 July 2022        08:55:23                             BST                        9501                      215.50                                                BATE            1,481,072
 14 July 2022        09:07:52                             BST                        9771                      215.80                                                BATE            1,499,445
 14 July 2022        09:25:41                             BST                        9707                      215.70                                                BATE            1,524,728
 14 July 2022        09:30:04                             BST                        9862                      215.40                                                BATE            1,529,912
 14 July 2022        09:39:16                             BST                        3472                      215.30                                                BATE            1,541,129
 14 July 2022        09:39:16                             BST                        6017                      215.30                                                BATE            1,541,127
 14 July 2022        09:55:45                             BST                        10913                     214.70                                                BATE            1,563,278
 14 July 2022        10:05:36                             BST                        11024                     215.00                                                BATE            1,576,488
 14 July 2022        10:22:09                             BST                        9918                      215.50                                                BATE            1,594,159
 14 July 2022        10:33:45                             BST                        9889                      215.40                                                BATE            1,606,938
 14 July 2022        10:51:27                             BST                        197                       215.50                                                BATE            1,624,002
 14 July 2022        10:51:27                             BST                        9755                      215.50                                                BATE            1,624,004
 14 July 2022        11:12:26                             BST                        9058                      215.30                                                BATE            1,641,196
 14 July 2022        11:12:26                             BST                        2346                      215.30                                                BATE            1,641,194
 14 July 2022        11:27:12                             BST                        9411                      215.60                                                BATE            1,651,468
 14 July 2022        11:48:10                             BST                        9973                      215.80                                                BATE            1,665,458
 14 July 2022        11:48:10                             BST                        232                       215.80                                                BATE            1,665,456
 14 July 2022        11:53:16                             BST                        9530                      214.90                                                BATE            1,670,358
 14 July 2022        12:04:13                             BST                        2655                      215.40                                                BATE            1,678,183
 14 July 2022        12:04:13                             BST                        815                       215.40                                                BATE            1,678,177
 14 July 2022        12:04:13                             BST                        1966                      215.40                                                BATE            1,678,179
 14 July 2022        12:04:13                             BST                        6009                      215.40                                                BATE            1,678,181
 14 July 2022        12:23:53                             BST                        10727                     214.80                                                BATE            1,691,897
 14 July 2022        12:42:37                             BST                        5761                      214.00                                                BATE            1,705,574
 14 July 2022        12:42:37                             BST                        4286                      214.00                                                BATE            1,705,572
 14 July 2022        12:50:01                             BST                        395                       213.70                                                BATE            1,711,083
 14 July 2022        12:50:01                             BST                        9000                      213.70                                                BATE            1,711,081
 14 July 2022        12:59:31                             BST                        6101                      213.90                                                BATE            1,717,712
 14 July 2022        12:59:31                             BST                        4936                      213.90                                                BATE            1,717,710
 14 July 2022        13:07:20                             BST                        11320                     213.80                                                BATE            1,723,579
 14 July 2022        13:11:06                             BST                        10323                     213.50                                                BATE            1,727,700
 14 July 2022        13:20:13                             BST                        7276                      213.60                                                BATE            1,734,837
 14 July 2022        13:20:13                             BST                        3746                      213.60                                                BATE            1,734,835
 14 July 2022        13:30:04                             BST                        9998                      213.00                                                BATE            1,744,520
 14 July 2022        13:35:13                             BST                        10169                     213.20                                                BATE            1,749,995
 14 July 2022        13:36:40                             BST                        11332                     213.20                                                BATE            1,751,493
 14 July 2022        13:41:55                             BST                        979                       212.90                                                BATE            1,756,915
 14 July 2022        13:41:55                             BST                        4755                      212.90                                                BATE            1,756,913
 14 July 2022        13:41:56                             BST                        69                        212.90                                                BATE            1,756,935
 14 July 2022        13:42:01                             BST                        5705                      212.90                                                BATE            1,756,989
 14 July 2022        13:46:10                             BST                        9000                      212.40                                                BATE            1,761,132
 14 July 2022        13:46:10                             BST                        2425                      212.40                                                BATE            1,761,136
 14 July 2022        13:53:40                             BST                        10352                     212.90                                                BATE            1,768,437
 14 July 2022        13:56:52                             BST                        535                       212.70                                                BATE            1,771,528
 14 July 2022        13:56:52                             BST                        9000                      212.70                                                BATE            1,771,526
 14 July 2022        14:07:35                             BST                        10768                     211.90                                                BATE            1,783,941
 14 July 2022        14:15:25                             BST                        3467                      211.90                                                BATE            1,792,609
 14 July 2022        14:18:42                             BST                        9630                      212.20                                                BATE            1,796,248
 14 July 2022        14:28:09                             BST                        2019                      212.00                                                BATE            1,807,293
 14 July 2022        14:28:09                             BST                        7288                      212.00                                                BATE            1,807,289
 14 July 2022        14:29:22                             BST                        11037                     212.00                                                BATE            1,809,146
 14 July 2022        14:31:11                             BST                        9599                      211.90                                                BATE            1,816,168
 14 July 2022        14:35:14                             BST                        4773                      211.80                                                BATE            1,825,015
 14 July 2022        14:35:15                             BST                        5138                      211.80                                                BATE            1,825,099
 14 July 2022        14:38:55                             BST                        10143                     211.50                                                BATE            1,833,815
 14 July 2022        14:41:38                             BST                        10520                     211.30                                                BATE            1,840,197
 14 July 2022        14:45:14                             BST                        10703                     210.90                                                BATE            1,849,083
 14 July 2022        14:53:13                             BST                        4287                      211.30                                                BATE            1,868,930
 14 July 2022        14:53:13                             BST                        7208                      211.30                                                BATE            1,868,928
 14 July 2022        14:53:14                             BST                        11558                     211.30                                                BATE            1,868,936
 14 July 2022        15:01:04                             BST                        1200                      210.80                                                BATE            1,887,408
 14 July 2022        15:02:11                             BST                        1115                      210.70                                                BATE            1,890,221
 14 July 2022        15:02:11                             BST                        10231                     210.80                                                BATE            1,890,213
 14 July 2022        15:03:52                             BST                        326                       210.90                                                BATE            1,893,919
 14 July 2022        15:03:52                             BST                        9000                      210.90                                                BATE            1,893,917
 14 July 2022        15:07:55                             BST                        1071                      210.70                                                BATE            1,903,533
 14 July 2022        15:07:55                             BST                        9739                      210.70                                                BATE            1,903,519
 14 July 2022        15:13:24                             BST                        6160                      210.60                                                BATE            1,916,076
 14 July 2022        15:13:24                             BST                        3472                      210.60                                                BATE            1,916,072
 14 July 2022        15:20:54                             BST                        1632                      210.60                                                BATE            1,931,959
 14 July 2022        15:20:54                             BST                        8686                      210.60                                                BATE            1,931,957
 14 July 2022        15:32:45                             BST                        12838                     211.10                                                BATE            1,958,619
 14 July 2022        15:33:46                             BST                        9777                      211.40                                                BATE            1,962,219
 14 July 2022        15:40:25                             BST                        11527                     211.00                                                BATE            1,976,765
 14 July 2022        15:46:53                             BST                        9703                      210.80                                                BATE            1,990,298
 14 July 2022        15:48:12                             BST                        2748                      210.80                                                BATE            1,992,939
 14 July 2022        15:48:12                             BST                        3322                      210.80                                                BATE            1,992,937
 14 July 2022        15:48:12                             BST                        5429                      210.80                                                BATE            1,992,935
 14 July 2022        15:51:53                             BST                        11637                     211.10                                                BATE            1,999,780
 14 July 2022        15:59:50                             BST                        2717                      210.90                                                BATE            2,013,885
 14 July 2022        15:59:50                             BST                        8298                      210.90                                                BATE            2,013,883
 14 July 2022        16:02:56                             BST                        9820                      210.80                                                BATE            2,022,816
 14 July 2022        16:07:31                             BST                        9765                      211.00                                                BATE            2,031,208
 14 July 2022        16:13:16                             BST                        700                       210.90                                                BATE            2,040,821
 14 July 2022        16:15:26                             BST                        2010                      210.90                                                BATE            2,044,953
 14 July 2022        16:15:26                             BST                        7132                      210.90                                                BATE            2,044,951
 14 July 2022        16:19:13                             BST                        6388                      211.20                                                BATE            2,053,394
 14 July 2022        16:19:13                             BST                        4496                      211.20                                                BATE            2,053,392
 14 July 2022        16:24:11                             BST                        510                       211.10                                                BATE            2,064,490
 14 July 2022        16:24:11                             BST                        1634                      211.10                                                BATE            2,064,475
 14 July 2022        16:24:11                             BST                        510                       211.10                                                BATE            2,064,462
 14 July 2022        16:24:11                             BST                        8300                      211.10                                                BATE            2,064,447
 14 July 2022        16:24:43                             BST                        466                       210.90                                                BATE            2,065,612
 14 July 2022        16:27:05                             BST                        472                       210.90                                                BATE            2,070,382
 14 July 2022        16:27:09                             BST                        17                        210.90                                                BATE            2,070,501
 14 July 2022        08:16:57                             BST                        8146                      215.00                                                CHIX            1,416,398
 14 July 2022        08:16:57                             BST                        1621                      215.00                                                CHIX            1,416,396
 14 July 2022        08:32:30                             BST                        10436                     215.70                                                CHIX            1,440,325
 14 July 2022        08:49:56                             BST                        45                        215.20                                                CHIX            1,471,801
 14 July 2022        08:50:00                             BST                        772                       215.20                                                CHIX            1,471,910
 14 July 2022        08:54:02                             BST                        175                       215.30                                                CHIX            1,478,862
 14 July 2022        08:55:23                             BST                        9831                      215.50                                                CHIX            1,481,074
 14 July 2022        09:06:34                             BST                        5                         215.80                                                CHIX            1,498,110
 14 July 2022        09:06:54                             BST                        11108                     215.90                                                CHIX            1,498,415
 14 July 2022        10:22:57                             BST                        9656                      215.30                                                CHIX            1,595,010
 14 July 2022        10:51:27                             BST                        2413                      215.50                                                CHIX            1,624,012
 14 July 2022        10:51:27                             BST                        3468                      215.50                                                CHIX            1,624,010
 14 July 2022        10:51:27                             BST                        3476                      215.50                                                CHIX            1,624,000
 14 July 2022        10:51:27                             BST                        33                        215.50                                                CHIX            1,624,006
 14 July 2022        11:19:17                             BST                        11000                     215.10                                                CHIX            1,646,485
 14 July 2022        12:52:05                             BST                        7022                      213.90                                                CHIX            1,712,695
 14 July 2022        12:52:05                             BST                        3717                      213.90                                                CHIX            1,712,693
 14 July 2022        13:11:06                             BST                        2952                      213.50                                                CHIX            1,727,710
 14 July 2022        13:11:06                             BST                        352                       213.50                                                CHIX            1,727,708
 14 July 2022        13:20:13                             BST                        10509                     213.60                                                CHIX            1,734,839
 14 July 2022        13:34:34                             BST                        10981                     213.30                                                CHIX            1,749,254
 14 July 2022        13:34:34                             BST                        1914                      213.30                                                CHIX            1,749,252
 14 July 2022        13:34:34                             BST                        9000                      213.30                                                CHIX            1,749,250
 14 July 2022        13:46:10                             BST                        45                        212.40                                                CHIX            1,761,144
 14 July 2022        13:46:10                             BST                        2282                      212.40                                                CHIX            1,761,134
 14 July 2022        13:46:10                             BST                        9000                      212.40                                                CHIX            1761138
 14 July 2022        13:55:06                             BST                        10526                     212.90                                                CHIX            1769906
 14 July 2022        14:01:25                             BST                        1159                      212.40                                                CHIX            1777405
 14 July 2022        14:05:04                             BST                        4962                      212.30                                                CHIX            1781315
 14 July 2022        14:05:04                             BST                        4591                      212.30                                                CHIX            1781313
 14 July 2022        14:12:13                             BST                        7685                      211.90                                                CHIX            1789139
 14 July 2022        14:12:13                             BST                        3131                      211.90                                                CHIX            1789137
 14 July 2022        14:17:12                             BST                        3086                      212.10                                                CHIX            1794757
 14 July 2022        14:17:38                             BST                        1159                      212.10                                                CHIX            1795243
 14 July 2022        14:21:22                             BST                        4669                      212.10                                                CHIX            1798964
 14 July 2022        14:21:22                             BST                        1159                      212.10                                                CHIX            1798962
 14 July 2022        14:28:09                             BST                        1621                      212.00                                                CHIX            1807291
 14 July 2022        14:28:12                             BST                        8734                      212.00                                                CHIX            1807354
 14 July 2022        14:29:17                             BST                        1680                      212.00                                                CHIX            1808899
 14 July 2022        14:29:22                             BST                        9430                      212.00                                                CHIX            1809148
 14 July 2022        14:31:11                             BST                        10448                     211.90                                                CHIX            1816166
 14 July 2022        14:32:46                             BST                        10634                     211.90                                                CHIX            1819582
 14 July 2022        14:35:57                             BST                        7520                      211.80                                                CHIX            1826596
 14 July 2022        14:35:57                             BST                        2400                      211.80                                                CHIX            1826594
 14 July 2022        14:40:05                             BST                        11789                     211.30                                                CHIX            1836384
 14 July 2022        14:41:01                             BST                        11438                     211.40                                                CHIX            1838655
 14 July 2022        14:42:59                             BST                        984                       211.10                                                CHIX            1843474
 14 July 2022        14:42:59                             BST                        8509                      211.10                                                CHIX            1843472
 14 July 2022        14:44:48                             BST                        9309                      211.10                                                CHIX            1847734
 14 July 2022        14:47:06                             BST                        9728                      210.90                                                CHIX            1854758
 14 July 2022        14:47:50                             BST                        1251                      210.80                                                CHIX            1856496
 14 July 2022        14:47:51                             BST                        9056                      210.80                                                CHIX            1856512
 14 July 2022        14:49:27                             BST                        9804                      210.90                                                CHIX            1860277
 14 July 2022        14:54:10                             BST                        2359                      211.20                                                CHIX            1870973
 14 July 2022        14:54:10                             BST                        7694                      211.20                                                CHIX            1870971
 14 July 2022        14:54:10                             BST                        610                       211.20                                                CHIX            1870913
 14 July 2022        14:56:27                             BST                        8093                      211.20                                                CHIX            1875429
 14 July 2022        14:56:27                             BST                        1662                      211.20                                                CHIX            1875425
 14 July 2022        14:58:17                             BST                        10296                     211.10                                                CHIX            1879005
 14 July 2022        15:00:00                             BST                        708                       211.20                                                CHIX            1882811
 14 July 2022        15:00:00                             BST                        9000                      211.20                                                CHIX            1882809
 14 July 2022        15:00:00                             BST                        10149                     211.20                                                CHIX            1882708
 14 July 2022        15:02:11                             BST                        9958                      210.80                                                CHIX            1890211
 14 July 2022        15:03:52                             BST                        9769                      210.90                                                CHIX            1893921
 14 July 2022        15:04:55                             BST                        11541                     210.70                                                CHIX            1896152
 14 July 2022        15:05:00                             BST                        9543                      210.60                                                CHIX            1896345
 14 July 2022        15:07:48                             BST                        517                       210.80                                                CHIX            1903197
 14 July 2022        15:07:48                             BST                        9691                      210.80                                                CHIX            1903199
 14 July 2022        15:09:00                             BST                        7269                      210.60                                                CHIX            1905990
 14 July 2022        15:09:00                             BST                        1694                      210.60                                                CHIX            1905988
 14 July 2022        15:09:00                             BST                        2600                      210.60                                                CHIX            1905986
 14 July 2022        15:09:00                             BST                        5472                      210.60                                                CHIX            1905976
 14 July 2022        15:09:00                             BST                        4209                      210.60                                                CHIX            1905974
 14 July 2022        15:13:24                             BST                        9405                      210.60                                                CHIX            1916074
 14 July 2022        15:17:20                             BST                        3493                      210.60                                                CHIX            1924478
 14 July 2022        15:17:20                             BST                        7906                      210.60                                                CHIX            1924476
 14 July 2022        15:21:40                             BST                        8333                      210.50                                                CHIX            1933372
 14 July 2022        15:21:40                             BST                        400                       210.50                                                CHIX            1933370
 14 July 2022        15:21:40                             BST                        2387                      210.50                                                CHIX            1933368
 14 July 2022        15:25:32                             BST                        8626                      210.60                                                CHIX            1943186
 14 July 2022        15:25:32                             BST                        978                       210.60                                                CHIX            1943184
 14 July 2022        15:32:45                             BST                        7328                      211.10                                                CHIX            1958623
 14 July 2022        15:32:45                             BST                        4016                      211.10                                                CHIX            1958621
 14 July 2022        15:32:45                             BST                        10302                     211.10                                                CHIX            1958617
 14 July 2022        15:33:46                             BST                        9535                      211.40                                                CHIX            1962221
 14 July 2022        15:34:20                             BST                        10568                     211.40                                                CHIX            1963597
 14 July 2022        15:34:20                             BST                        3834                      211.40                                                CHIX            1963595
 14 July 2022        15:34:20                             BST                        7488                      211.40                                                CHIX            1963593
 14 July 2022        15:40:25                             BST                        8366                      211.00                                                CHIX            1976771
 14 July 2022        15:40:25                             BST                        994                       211.00                                                CHIX            1976769
 14 July 2022        15:40:25                             BST                        1456                      211.00                                                CHIX            1976767
 14 July 2022        15:44:36                             BST                        11569                     210.70                                                CHIX            1985052
 14 July 2022        15:49:53                             BST                        1420                      211.00                                                CHIX            1995998
 14 July 2022        15:49:53                             BST                        8070                      211.00                                                CHIX            1995996
 14 July 2022        15:49:53                             BST                        351                       211.00                                                CHIX            1995994
 14 July 2022        15:51:53                             BST                        10515                     211.10                                                CHIX            1999782
 14 July 2022        15:55:16                             BST                        11424                     210.90                                                CHIX            2005685
 14 July 2022        16:01:51                             BST                        1278                      211.10                                                CHIX            2021106
 14 July 2022        16:01:51                             BST                        2300                      211.10                                                CHIX            2021108
 14 July 2022        16:01:51                             BST                        1365                      211.10                                                CHIX            2021104
 14 July 2022        16:01:51                             BST                        1997                      211.10                                                CHIX            2021102
 14 July 2022        16:01:51                             BST                        7335                      211.10                                                CHIX            2021099
 14 July 2022        16:02:08                             BST                        459                       211.00                                                CHIX            2021722
 14 July 2022        16:02:10                             BST                        9292                      211.00                                                CHIX            2021761
 14 July 2022        16:05:00                             BST                        9483                      211.10                                                CHIX            2026613
 14 July 2022        16:06:33                             BST                        2559                      211.00                                                CHIX            2029538
 14 July 2022        16:06:34                             BST                        7150                      211.00                                                CHIX            2029558
 14 July 2022        16:08:07                             BST                        9653                      211.00                                                CHIX            2032316
 14 July 2022        16:15:15                             BST                        2956                      210.90                                                CHIX            2044496
 14 July 2022        16:19:00                             BST                        492                       211.20                                                CHIX            2052764
 14 July 2022        16:19:07                             BST                        369                       211.30                                                CHIX            2053204
 14 July 2022        16:19:07                             BST                        369                       211.30                                                CHIX            2053202
 14 July 2022        16:19:07                             BST                        2900                      211.30                                                CHIX            2053200
 14 July 2022        16:19:07                             BST                        1491                      211.30                                                CHIX            2053198
 14 July 2022        16:19:07                             BST                        369                       211.30                                                CHIX            2053196
 14 July 2022        16:19:07                             BST                        1049                      211.30                                                CHIX            2053194
 14 July 2022        16:19:07                             BST                        3570                      211.30                                                CHIX            2053192
 14 July 2022        16:19:07                             BST                        366                       211.30                                                CHIX            2053188
 14 July 2022        16:19:07                             BST                        2682                      211.30                                                CHIX            2053186
 14 July 2022        16:19:07                             BST                        2631                      211.30                                                CHIX            2053184
 14 July 2022        16:19:07                             BST                        371                       211.30                                                CHIX            2053190
 14 July 2022        16:19:13                             BST                        7536                      211.20                                                CHIX            2053396
 14 July 2022        16:19:13                             BST                        2612                      211.20                                                CHIX            2053390
 14 July 2022        16:19:50                             BST                        689                       211.10                                                CHIX            2054554
 14 July 2022        16:20:23                             BST                        227                       211.10                                                CHIX            2055849
 14 July 2022        16:20:24                             BST                        8205                      211.10                                                CHIX            2055869
 14 July 2022        16:20:41                             BST                        2332                      211.10                                                CHIX            2056338
 14 July 2022        16:24:11                             BST                        1279                      211.10                                                CHIX            2064492
 14 July 2022        16:24:11                             BST                        8777                      211.10                                                CHIX            2064487
 14 July 2022        16:24:11                             BST                        2220                      211.10                                                CHIX            2064485
 14 July 2022        16:24:11                             BST                        5231                      211.10                                                CHIX            2064445
 14 July 2022        16:24:11                             BST                        3605                      211.10                                                CHIX            2064443
 14 July 2022        16:26:49                             BST                        1866                      211.00                                                CHIX            2069804
 14 July 2022        16:26:55                             BST                        7106                      211.00                                                CHIX            2070001
 14 July 2022        16:26:55                             BST                        1891                      211.00                                                CHIX            2069999
 14 July 2022        16:29:05                             BST                        1159                      210.90                                                CHIX            2074506
 14 July 2022        16:29:08                             BST                        1201                      210.90                                                CHIX            2074663
 14 July 2022        16:29:08                             BST                        3322                      210.90                                                CHIX            2074661
 14 July 2022        16:29:08                             BST                        5038                      210.90                                                CHIX            2074659
 14 July 2022        08:05:02                             BST                        6611                      216.40                                                LSE             1399119
 14 July 2022        08:05:37                             BST                        7772                      216.00                                                LSE             1400148
 14 July 2022        08:08:10                             BST                        7235                      215.80                                                LSE             1404029
 14 July 2022        08:10:52                             BST                        7110                      216.10                                                LSE             1407900
 14 July 2022        08:11:13                             BST                        6998                      215.70                                                LSE             1408497
 14 July 2022        08:13:13                             BST                        2000                      215.30                                                LSE             1411148
 14 July 2022        08:13:13                             BST                        1668                      215.30                                                LSE             1411146
 14 July 2022        08:15:04                             BST                        6657                      214.80                                                LSE             1413646
 14 July 2022        08:16:00                             BST                        1592                      214.70                                                LSE             1414943
 14 July 2022        08:16:00                             BST                        2681                      214.70                                                LSE             1414941
 14 July 2022        08:16:00                             BST                        2000                      214.70                                                LSE             1414939
 14 July 2022        08:16:00                             BST                        6919                      214.60                                                LSE             1414937
 14 July 2022        08:16:57                             BST                        3310                      215.00                                                LSE             1416402
 14 July 2022        08:21:03                             BST                        7129                      215.00                                                LSE             1422426
 14 July 2022        08:21:42                             BST                        3000                      215.10                                                LSE             1423163
 14 July 2022        08:21:42                             BST                        7570                      215.10                                                LSE             1423161
 14 July 2022        08:26:14                             BST                        7672                      215.60                                                LSE             1429655
 14 July 2022        08:27:04                             BST                        7530                      215.50                                                LSE             1430749
 14 July 2022        08:27:27                             BST                        6822                      215.40                                                LSE             1431236
 14 July 2022        08:28:36                             BST                        1866                      215.40                                                LSE             1432587
 14 July 2022        08:28:36                             BST                        4383                      215.40                                                LSE             1432585
 14 July 2022        08:30:04                             BST                        3000                      215.60                                                LSE             1435391
 14 July 2022        08:32:31                             BST                        7103                      215.70                                                LSE             1440327
 14 July 2022        08:36:11                             BST                        7162                      215.70                                                LSE             1446528
 14 July 2022        08:39:03                             BST                        6555                      215.80                                                LSE             1451948
 14 July 2022        08:39:15                             BST                        7724                      215.70                                                LSE             1452238
 14 July 2022        08:41:09                             BST                        965                       215.10                                                LSE             1455493
 14 July 2022        08:41:09                             BST                        2100                      215.10                                                LSE             1455491
 14 July 2022        08:44:46                             BST                        320                       215.20                                                LSE             1462027
 14 July 2022        08:44:46                             BST                        7291                      215.20                                                LSE             1462025
 14 July 2022        08:46:16                             BST                        3665                      215.10                                                LSE             1464666
 14 July 2022        08:46:16                             BST                        7047                      215.10                                                LSE             1464664
 14 July 2022        08:49:56                             BST                        6323                      215.20                                                LSE             1471799
 14 July 2022        08:50:38                             BST                        11                        215.20                                                LSE             1473223
 14 July 2022        08:54:02                             BST                        2393                      215.30                                                LSE             1478860
 14 July 2022        08:54:11                             BST                        4710                      215.50                                                LSE             1479127
 14 July 2022        08:54:11                             BST                        1994                      215.50                                                LSE             1479125
 14 July 2022        08:55:23                             BST                        1434                      215.50                                                LSE             1481084
 14 July 2022        08:55:23                             BST                        2000                      215.50                                                LSE             1481082
 14 July 2022        08:55:23                             BST                        4350                      215.50                                                LSE             1481080
 14 July 2022        08:55:23                             BST                        4079                      215.50                                                LSE             1481078
 14 July 2022        08:55:23                             BST                        2197                      215.50                                                LSE             1481076
 14 July 2022        08:57:22                             BST                        6418                      215.50                                                LSE             1484389
 14 July 2022        09:00:13                             BST                        7103                      215.40                                                LSE             1490316
 14 July 2022        09:03:42                             BST                        7300                      215.50                                                LSE             1494749
 14 July 2022        09:06:34                             BST                        674                       215.80                                                LSE             1498108
 14 July 2022        09:06:54                             BST                        7091                      215.90                                                LSE             1498417
 14 July 2022        09:07:52                             BST                        5164                      215.80                                                LSE             1499443
 14 July 2022        09:07:52                             BST                        1850                      215.80                                                LSE             1499441
 14 July 2022        09:09:42                             BST                        6844                      215.80                                                LSE             1504229
 14 July 2022        09:11:57                             BST                        815                       215.80                                                LSE             1506763
 14 July 2022        09:11:57                             BST                        2000                      215.80                                                LSE             1506761
 14 July 2022        09:17:50                             BST                        6880                      216.20                                                LSE             1513524
 14 July 2022        09:18:04                             BST                        6567                      216.10                                                LSE             1513869
 14 July 2022        09:19:47                             BST                        7618                      216.70                                                LSE             1517128
 14 July 2022        09:23:20                             BST                        6839                      216.20                                                LSE             1521752
 14 July 2022        09:25:41                             BST                        6484                      215.70                                                LSE             1524730
 14 July 2022        09:30:04                             BST                        7096                      215.50                                                LSE             1529803
 14 July 2022        09:30:04                             BST                        7101                      215.50                                                LSE             1529776
 14 July 2022        09:34:17                             BST                        7643                      215.20                                                LSE             1535006
 14 July 2022        09:38:58                             BST                        6407                      215.10                                                LSE             1540801
 14 July 2022        09:39:06                             BST                        2130                      215.30                                                LSE             1541014
 14 July 2022        09:39:06                             BST                        2644                      215.30                                                LSE             1541012
 14 July 2022        09:39:32                             BST                        3630                      215.20                                                LSE             1541400
 14 July 2022        09:44:19                             BST                        1580                      215.00                                                LSE             1548233
 14 July 2022        09:44:19                             BST                        5957                      215.00                                                LSE             1548231
 14 July 2022        09:44:19                             BST                        4726                      215.00                                                LSE             1548229
 14 July 2022        09:44:19                             BST                        2092                      215.00                                                LSE             1548227
 14 July 2022        09:50:06                             BST                        6373                      214.50                                                LSE             1557445
 14 July 2022        09:50:06                             BST                        6273                      214.50                                                LSE             1557443
 14 July 2022        09:55:45                             BST                        5152                      214.70                                                LSE             1563282
 14 July 2022        09:55:45                             BST                        7553                      214.70                                                LSE             1563280
 14 July 2022        09:59:15                             BST                        7616                      214.80                                                LSE             1568282
 14 July 2022        10:00:05                             BST                        6731                      214.70                                                LSE             1569529
 14 July 2022        10:05:36                             BST                        4482                      215.00                                                LSE             1576494
 14 July 2022        10:05:36                             BST                        2539                      215.00                                                LSE             1576492
 14 July 2022        10:05:36                             BST                        7070                      215.00                                                LSE             1576490
 14 July 2022        10:07:52                             BST                        1798                      214.90                                                LSE             1578783
 14 July 2022        10:07:52                             BST                        2400                      214.90                                                LSE             1578781
 14 July 2022        10:14:35                             BST                        751                       215.20                                                LSE             1585724
 14 July 2022        10:14:35                             BST                        3000                      215.20                                                LSE             1585722
 14 July 2022        10:14:35                             BST                        2010                      215.20                                                LSE             1585720
 14 July 2022        10:14:35                             BST                        4058                      215.20                                                LSE             1585718
 14 July 2022        10:15:34                             BST                        5537                      215.00                                                LSE             1587155
 14 July 2022        10:15:34                             BST                        554                       215.00                                                LSE             1587157
 14 July 2022        10:15:34                             BST                        277                       215.00                                                LSE             1587159
 14 July 2022        10:18:00                             BST                        2167                      215.00                                                LSE             1589853
 14 July 2022        10:18:00                             BST                        5189                      215.00                                                LSE             1589851
 14 July 2022        10:22:09                             BST                        7102                      215.50                                                LSE             1594161
 14 July 2022        10:25:51                             BST                        229                       215.50                                                LSE             1598481
 14 July 2022        10:25:51                             BST                        2048                      215.50                                                LSE             1598479
 14 July 2022        10:25:51                             BST                        2070                      215.50                                                LSE             1598477
 14 July 2022        10:25:51                             BST                        1994                      215.50                                                LSE             1598475
 14 July 2022        10:25:51                             BST                        1472                      215.50                                                LSE             1598473
 14 July 2022        10:27:01                             BST                        5881                      215.30                                                LSE             1599982
 14 July 2022        10:27:01                             BST                        572                       215.30                                                LSE             1599980
 14 July 2022        10:33:45                             BST                        1810                      215.50                                                LSE             1606952
 14 July 2022        10:33:45                             BST                        1792                      215.50                                                LSE             1606950
 14 July 2022        10:33:45                             BST                        2400                      215.50                                                LSE             1606948
 14 July 2022        10:33:45                             BST                        2647                      215.40                                                LSE             1606946
 14 July 2022        10:33:45                             BST                        2000                      215.50                                                LSE             1606940
 14 July 2022        10:33:45                             BST                        1000                      215.50                                                LSE             1606942
 14 July 2022        10:33:45                             BST                        4426                      215.50                                                LSE             1606944
 14 July 2022        10:36:26                             BST                        4507                      215.30                                                LSE             1609629
 14 July 2022        10:36:26                             BST                        3034                      215.30                                                LSE             1609627
 14 July 2022        10:43:58                             BST                        6539                      215.50                                                LSE             1617510
 14 July 2022        10:43:58                             BST                        744                       215.50                                                LSE             1617508
 14 July 2022        10:43:58                             BST                        7119                      215.50                                                LSE             1617506
 14 July 2022        10:49:39                             BST                        2777                      215.50                                                LSE             1622444
 14 July 2022        10:49:39                             BST                        2500                      215.50                                                LSE             1622442
 14 July 2022        10:51:27                             BST                        7301                      215.50                                                LSE             1624014
 14 July 2022        10:57:13                             BST                        159                       215.40                                                LSE             1629676
 14 July 2022        10:58:13                             BST                        879                       215.40                                                LSE             1630948
 14 July 2022        10:58:13                             BST                        390                       215.40                                                LSE             1630946
 14 July 2022        10:59:05                             BST                        6037                      215.50                                                LSE             1631609
 14 July 2022        10:59:05                             BST                        2222                      215.50                                                LSE             1631607
 14 July 2022        10:59:05                             BST                        1329                      215.50                                                LSE             1631605
 14 July 2022        10:59:05                             BST                        2589                      215.50                                                LSE             1631603
 14 July 2022        10:59:42                             BST                        5677                      215.50                                                LSE             1632358
 14 July 2022        11:07:36                             BST                        1142                      215.30                                                LSE             1638068
 14 July 2022        11:07:49                             BST                        2896                      215.40                                                LSE             1638170
 14 July 2022        11:07:49                             BST                        3072                      215.40                                                LSE             1638168
 14 July 2022        11:07:49                             BST                        2238                      215.40                                                LSE             1638164
 14 July 2022        11:07:49                             BST                        834                       215.40                                                LSE             1638166
 14 July 2022        11:12:05                             BST                        6355                      215.40                                                LSE             1640999
 14 July 2022        11:12:05                             BST                        7158                      215.40                                                LSE             1640991
 14 July 2022        11:13:09                             BST                        1579                      215.10                                                LSE             1641754
 14 July 2022        11:13:09                             BST                        4721                      215.10                                                LSE             1641752
 14 July 2022        11:19:17                             BST                        6820                      215.10                                                LSE             1646487
 14 July 2022        11:25:54                             BST                        1972                      215.60                                                LSE             1650715
 14 July 2022        11:25:54                             BST                        4807                      215.60                                                LSE             1650713
 14 July 2022        11:27:12                             BST                        6568                      215.60                                                LSE             1651470
 14 July 2022        11:32:49                             BST                        6597                      215.60                                                LSE             1655049
 14 July 2022        11:32:49                             BST                        27                        215.60                                                LSE             1655047
 14 July 2022        11:36:10                             BST                        7663                      216.00                                                LSE             1657300
 14 July 2022        11:42:16                             BST                        203                       216.20                                                LSE             1661520
 14 July 2022        11:42:16                             BST                        6526                      216.20                                                LSE             1661518
 14 July 2022        11:46:53                             BST                        3411                      216.10                                                LSE             1664368
 14 July 2022        11:46:53                             BST                        3994                      216.10                                                LSE             1664366
 14 July 2022        11:51:09                             BST                        7655                      214.80                                                LSE             1668616
 14 July 2022        11:58:09                             BST                        5535                      214.60                                                LSE             1674145
 14 July 2022        11:58:09                             BST                        1539                      214.60                                                LSE             1674143
 14 July 2022        12:04:13                             BST                        6833                      215.40                                                LSE             1678175
 14 July 2022        12:06:50                             BST                        6635                      214.90                                                LSE             1680243
 14 July 2022        12:10:15                             BST                        5229                      214.90                                                LSE             1682034
 14 July 2022        12:10:15                             BST                        2000                      214.90                                                LSE             1682032
 14 July 2022        12:19:40                             BST                        7489                      214.90                                                LSE             1688889
 14 July 2022        12:23:53                             BST                        7672                      214.80                                                LSE             1691899
 14 July 2022        12:31:28                             BST                        6271                      214.80                                                LSE             1697715
 14 July 2022        12:37:04                             BST                        7120                      214.50                                                LSE             1701850
 14 July 2022        12:42:37                             BST                        2000                      214.00                                                LSE             1705576
 14 July 2022        12:42:37                             BST                        794                       214.00                                                LSE             1705580
 14 July 2022        12:42:37                             BST                        1367                      214.00                                                LSE             1705578
 14 July 2022        12:50:01                             BST                        3195                      213.70                                                LSE             1711087
 14 July 2022        12:50:01                             BST                        3663                      213.70                                                LSE             1711085
 14 July 2022        12:52:05                             BST                        7653                      213.90                                                LSE             1712697
 14 July 2022        12:55:09                             BST                        6582                      213.70                                                LSE             1714862
 14 July 2022        12:59:31                             BST                        7623                      213.90                                                LSE             1717714
 14 July 2022        13:01:01                             BST                        2732                      213.80                                                LSE             1719080
 14 July 2022        13:01:01                             BST                        4143                      213.80                                                LSE             1719082
 14 July 2022        13:04:28                             BST                        6803                      213.70                                                LSE             1721577
 14 July 2022        13:07:22                             BST                        549                       213.80                                                LSE             1723973
 14 July 2022        13:07:22                             BST                        1359                      213.80                                                LSE             1723971
 14 July 2022        13:07:22                             BST                        3300                      213.80                                                LSE             1723969
 14 July 2022        13:07:22                             BST                        1457                      213.80                                                LSE             1723967
 14 July 2022        13:11:06                             BST                        4981                      213.50                                                LSE             1727706
 14 July 2022        13:11:06                             BST                        2600                      213.50                                                LSE             1727704
 14 July 2022        13:11:06                             BST                        7648                      213.50                                                LSE             1727702
 14 July 2022        13:14:11                             BST                        2820                      213.70                                                LSE             1730145
 14 July 2022        13:14:14                             BST                        45                        213.70                                                LSE             1730169
 14 July 2022        13:14:15                             BST                        173                       213.70                                                LSE             1730176
 14 July 2022        13:14:15                             BST                        1801                      213.70                                                LSE             1730172
 14 July 2022        13:14:16                             BST                        2596                      213.70                                                LSE             1730230
 14 July 2022        13:20:13                             BST                        994                       213.60                                                LSE             1734843
 14 July 2022        13:20:13                             BST                        6407                      213.60                                                LSE             1734841
 14 July 2022        13:20:15                             BST                        3546                      213.50                                                LSE             1734861
 14 July 2022        13:20:15                             BST                        4014                      213.50                                                LSE             1734859
 14 July 2022        13:22:38                             BST                        2100                      213.50                                                LSE             1736890
 14 July 2022        13:26:18                             BST                        1904                      213.30                                                LSE             1740763
 14 July 2022        13:26:18                             BST                        2100                      213.30                                                LSE             1740761
 14 July 2022        13:26:18                             BST                        3100                      213.30                                                LSE             1740759
 14 July 2022        13:26:18                             BST                        7138                      213.30                                                LSE             1740750
 14 July 2022        13:30:02                             BST                        73                        213.20                                                LSE             1744327
 14 July 2022        13:30:04                             BST                        2769                      213.10                                                LSE             1744462
 14 July 2022        13:30:04                             BST                        4042                      213.10                                                LSE             1744460
 14 July 2022        13:31:03                             BST                        7529                      213.00                                                LSE             1746331
 14 July 2022        13:32:26                             BST                        2858                      213.10                                                LSE             1747556
 14 July 2022        13:32:26                             BST                        218                       213.10                                                LSE             1747558
 14 July 2022        13:32:34                             BST                        3602                      213.10                                                LSE             1747652
 14 July 2022        13:33:14                             BST                        941                       213.10                                                LSE             1748127
 14 July 2022        13:33:14                             BST                        3459                      213.10                                                LSE             1748125
 14 July 2022        13:33:14                             BST                        1543                      213.10                                                LSE             1748123
 14 July 2022        13:34:34                             BST                        6799                      213.30                                                LSE             1749260
 14 July 2022        13:34:34                             BST                        2158                      213.30                                                LSE             1749258
 14 July 2022        13:34:34                             BST                        5105                      213.30                                                LSE             1749256
 14 July 2022        13:36:40                             BST                        1712                      213.30                                                LSE             1751501
 14 July 2022        13:36:40                             BST                        1652                      213.30                                                LSE             1751503
 14 July 2022        13:36:40                             BST                        1756                      213.30                                                LSE             1751499
 14 July 2022        13:36:40                             BST                        1695                      213.30                                                LSE             1751497
 14 July 2022        13:40:10                             BST                        1099                      213.20                                                LSE             1755068
 14 July 2022        13:40:23                             BST                        3573                      213.10                                                LSE             1755406
 14 July 2022        13:40:23                             BST                        3986                      213.10                                                LSE             1755404
 14 July 2022        13:40:23                             BST                        8026                      213.10                                                LSE             1755402
 14 July 2022        13:40:23                             BST                        56                        213.10                                                LSE             1755400
 14 July 2022        13:42:19                             BST                        2000                      212.70                                                LSE             1757250
 14 July 2022        13:43:53                             BST                        4831                      212.70                                                LSE             1758626
 14 July 2022        13:43:53                             BST                        1059                      212.70                                                LSE             1758624
 14 July 2022        13:43:53                             BST                        405                       212.70                                                LSE             1758620
 14 July 2022        13:46:10                             BST                        6403                      212.40                                                LSE             1761142
 14 July 2022        13:46:10                             BST                        2204                      212.40                                                LSE             1761140
 14 July 2022        13:48:30                             BST                        7383                      212.60                                                LSE             1763160
 14 July 2022        13:53:40                             BST                        8243                      212.90                                                LSE             1768439
 14 July 2022        13:53:58                             BST                        1548                      212.80                                                LSE             1768717
 14 July 2022        13:53:58                             BST                        1237                      212.80                                                LSE             1768715
 14 July 2022        13:53:58                             BST                        4000                      212.80                                                LSE             1768713
 14 July 2022        13:53:58                             BST                        11831                     212.80                                                LSE             1768709
 14 July 2022        13:55:06                             BST                        449                       212.90                                                LSE             1769910
 14 July 2022        13:55:06                             BST                        6475                      212.90                                                LSE             1769908
 14 July 2022        13:59:45                             BST                        6601                      212.60                                                LSE             1774944
 14 July 2022        14:01:43                             BST                        6632                      212.40                                                LSE             1777686
 14 July 2022        14:05:06                             BST                        5                         212.10                                                LSE             1781439
 14 July 2022        14:05:06                             BST                        7356                      212.10                                                LSE             1781437
 14 July 2022        14:05:08                             BST                        6497                      212.10                                                LSE             1781500
 14 July 2022        14:05:08                             BST                        8616                      212.10                                                LSE             1781498
 14 July 2022        14:05:21                             BST                        330                       212.10                                                LSE             1781765
 14 July 2022        14:05:22                             BST                        3867                      212.20                                                LSE             1781786
 14 July 2022        14:05:22                             BST                        3653                      212.20                                                LSE             1781784
 14 July 2022        14:05:23                             BST                        1362                      212.10                                                LSE             1781851
 14 July 2022        14:05:38                             BST                        5013                      212.10                                                LSE             1782067
 14 July 2022        14:05:38                             BST                        1159                      212.10                                                LSE             1782065
 14 July 2022        14:07:35                             BST                        7359                      211.90                                                LSE             1783943
 14 July 2022        14:08:38                             BST                        500                       211.90                                                LSE             1785023
 14 July 2022        14:08:38                             BST                        6252                      211.90                                                LSE             1785021
 14 July 2022        14:08:40                             BST                        1088                      212.00                                                LSE             1785090
 14 July 2022        14:08:40                             BST                        1644                      212.00                                                LSE             1785088
 14 July 2022        14:08:40                             BST                        4000                      212.00                                                LSE             1785086
 14 July 2022        14:08:43                             BST                        6329                      211.90                                                LSE             1785156
 14 July 2022        14:09:54                             BST                        3437                      211.90                                                LSE             1786506
 14 July 2022        14:09:54                             BST                        3361                      211.90                                                LSE             1786504
 14 July 2022        14:09:54                             BST                        489                       211.80                                                LSE             1786502
 14 July 2022        14:11:53                             BST                        1797                      212.00                                                LSE             1788760
 14 July 2022        14:11:53                             BST                        3992                      212.00                                                LSE             1788758
 14 July 2022        14:11:54                             BST                        92                        212.00                                                LSE             1788775
 14 July 2022        14:11:54                             BST                        1469                      212.00                                                LSE             1788767
 14 July 2022        14:12:04                             BST                        7695                      212.00                                                LSE             1788982
 14 July 2022        14:12:19                             BST                        784                       211.80                                                LSE             1789209
 14 July 2022        14:12:22                             BST                        1750                      211.80                                                LSE             1789270
 14 July 2022        14:12:32                             BST                        6460                      211.90                                                LSE             1789437
 14 July 2022        14:15:14                             BST                        7303                      212.00                                                LSE             1792496
 14 July 2022        14:15:37                             BST                        6341                      212.00                                                LSE             1792972
 14 July 2022        14:15:51                             BST                        1791                      212.10                                                LSE             1793344
 14 July 2022        14:15:51                             BST                        3000                      212.10                                                LSE             1793342
 14 July 2022        14:15:51                             BST                        1452                      212.10                                                LSE             1793319
 14 July 2022        14:15:51                             BST                        2801                      212.10                                                LSE             1793317
 14 July 2022        14:15:51                             BST                        1791                      212.10                                                LSE             1793315
 14 July 2022        14:15:51                             BST                        1791                      212.10                                                LSE             1793313
 14 July 2022        14:15:52                             BST                        1765                      212.10                                                LSE             1793504
 14 July 2022        14:15:52                             BST                        3000                      212.10                                                LSE             1793502
 14 July 2022        14:15:52                             BST                        1765                      212.10                                                LSE             1793487
 14 July 2022        14:15:53                             BST                        1765                      212.10                                                LSE             1793536
 14 July 2022        14:15:53                             BST                        3000                      212.10                                                LSE             1793534
 14 July 2022        14:16:24                             BST                        1894                      212.20                                                LSE             1794138
 14 July 2022        14:16:24                             BST                        3000                      212.20                                                LSE             1794136
 14 July 2022        14:17:35                             BST                        2843                      212.20                                                LSE             1795107
 14 July 2022        14:17:35                             BST                        1314                      212.20                                                LSE             1795104
 14 July 2022        14:17:35                             BST                        1314                      212.20                                                LSE             1795102
 14 July 2022        14:18:25                             BST                        1369                      212.30                                                LSE             1796033
 14 July 2022        14:18:25                             BST                        1369                      212.30                                                LSE             1796035
 14 July 2022        14:20:42                             BST                        1659                      212.20                                                LSE             1798090
 14 July 2022        14:20:42                             BST                        3597                      212.20                                                LSE             1798088
 14 July 2022        14:20:42                             BST                        1900                      212.20                                                LSE             1798086
 14 July 2022        14:20:42                             BST                        3500                      212.20                                                LSE             1798084
 14 July 2022        14:20:42                             BST                        7316                      212.20                                                LSE             1798082
 14 July 2022        14:21:58                             BST                        6472                      212.00                                                LSE             1799466
 14 July 2022        14:23:24                             BST                        2293                      212.00                                                LSE             1801197
 14 July 2022        14:23:24                             BST                        1514                      212.00                                                LSE             1801195
 14 July 2022        14:23:24                             BST                        2061                      212.00                                                LSE             1801199
 14 July 2022        14:23:24                             BST                        1                         212.00                                                LSE             1801193
 14 July 2022        14:23:24                             BST                        408                       212.00                                                LSE             1801191
 14 July 2022        14:25:19                             BST                        1558                      212.00                                                LSE             1803703
 14 July 2022        14:25:19                             BST                        2012                      212.00                                                LSE             1803705
 14 July 2022        14:25:19                             BST                        2061                      212.00                                                LSE             1803707
 14 July 2022        14:25:19                             BST                        1830                      212.00                                                LSE             1803709
 14 July 2022        14:25:24                             BST                        1                         212.00                                                LSE             1803856
 14 July 2022        14:25:24                             BST                        3119                      212.00                                                LSE             1803854
 14 July 2022        14:25:24                             BST                        1354                      212.00                                                LSE             1803852
 14 July 2022        14:25:24                             BST                        695                       212.00                                                LSE             1803850
 14 July 2022        14:27:19                             BST                        1442                      212.10                                                LSE             1806222
 14 July 2022        14:27:20                             BST                        1637                      212.10                                                LSE             1806254
 14 July 2022        14:27:20                             BST                        4140                      212.10                                                LSE             1806252
 14 July 2022        14:27:20                             BST                        1442                      212.10                                                LSE             1806250
 14 July 2022        14:27:20                             BST                        2698                      212.10                                                LSE             1806248
 14 July 2022        14:27:34                             BST                        1543                      212.10                                                LSE             1806485
 14 July 2022        14:27:34                             BST                        3000                      212.10                                                LSE             1806483
 14 July 2022        14:28:04                             BST                        2580                      212.10                                                LSE             1807127
 14 July 2022        14:28:04                             BST                        966                       212.10                                                LSE             1807129
 14 July 2022        14:28:04                             BST                        2255                      212.10                                                LSE             1807131
 14 July 2022        14:29:17                             BST                        7080                      212.00                                                LSE             1808901
 14 July 2022        14:29:22                             BST                        2588                      212.00                                                LSE             1809154
 14 July 2022        14:29:22                             BST                        5141                      212.00                                                LSE             1809152
 14 July 2022        14:30:04                             BST                        1655                      212.00                                                LSE             1812388
 14 July 2022        14:30:10                             BST                        4308                      211.90                                                LSE             1812790
 14 July 2022        14:30:10                             BST                        3351                      211.90                                                LSE             1812788
 14 July 2022        14:31:08                             BST                        1595                      212.00                                                LSE             1815766
 14 July 2022        14:31:08                             BST                        2317                      212.00                                                LSE             1815755
 14 July 2022        14:31:08                             BST                        2000                      212.00                                                LSE             1815763
 14 July 2022        14:31:08                             BST                        2577                      212.00                                                LSE             1815761
 14 July 2022        14:31:11                             BST                        4977                      211.90                                                LSE             1816181
 14 July 2022        14:31:11                             BST                        1595                      211.90                                                LSE             1816179
 14 July 2022        14:31:11                             BST                        86                        211.90                                                LSE             1816177
 14 July 2022        14:31:11                             BST                        1178                      211.90                                                LSE             1816172
 14 July 2022        14:31:11                             BST                        5702                      211.90                                                LSE             1816170
 14 July 2022        14:32:31                             BST                        1530                      212.10                                                LSE             1819216
 14 July 2022        14:32:31                             BST                        2000                      212.10                                                LSE             1819214
 14 July 2022        14:32:31                             BST                        2951                      212.10                                                LSE             1819212
 14 July 2022        14:32:31                             BST                        2000                      212.10                                                LSE             1819208
 14 July 2022        14:32:31                             BST                        3000                      212.10                                                LSE             1819206
 14 July 2022        14:32:31                             BST                        1807                      212.10                                                LSE             1819210
 14 July 2022        14:32:31                             BST                        2000                      212.10                                                LSE             1819204
 14 July 2022        14:32:31                             BST                        837                       212.10                                                LSE             1819202
 14 July 2022        14:32:31                             BST                        1469                      212.10                                                LSE             1819200
 14 July 2022        14:32:31                             BST                        988                       212.10                                                LSE             1819198
 14 July 2022        14:32:31                             BST                        2000                      212.10                                                LSE             1819196
 14 July 2022        14:32:31                             BST                        3000                      212.10                                                LSE             1819194
 14 July 2022        14:32:58                             BST                        7278                      211.80                                                LSE             1820026
 14 July 2022        14:33:09                             BST                        4282                      211.70                                                LSE             1820453
 14 July 2022        14:33:09                             BST                        4467                      211.70                                                LSE             1820451
 14 July 2022        14:34:06                             BST                        6384                      211.70                                                LSE             1822400
 14 July 2022        14:34:16                             BST                        7601                      211.60                                                LSE             1822711
 14 July 2022        14:35:14                             BST                        5456                      211.80                                                LSE             1825017
 14 July 2022        14:35:14                             BST                        1734                      211.80                                                LSE             1825019
 14 July 2022        14:35:15                             BST                        1500                      211.80                                                LSE             1825101
 14 July 2022        14:35:15                             BST                        2000                      211.80                                                LSE             1825103
 14 July 2022        14:35:18                             BST                        1772                      211.70                                                LSE             1825184
 14 July 2022        14:35:55                             BST                        2811                      211.90                                                LSE             1826546
 14 July 2022        14:35:55                             BST                        2240                      211.90                                                LSE             1826544
 14 July 2022        14:35:55                             BST                        2577                      211.90                                                LSE             1826542
 14 July 2022        14:35:55                             BST                        2517                      211.90                                                LSE             1826540
 14 July 2022        14:35:55                             BST                        4036                      211.90                                                LSE             1826538
 14 July 2022        14:35:55                             BST                        2000                      211.90                                                LSE             1826536
 14 July 2022        14:35:57                             BST                        7450                      211.80                                                LSE             1826592
 14 July 2022        14:37:02                             BST                        3546                      211.30                                                LSE             1829496
 14 July 2022        14:37:02                             BST                        4081                      211.30                                                LSE             1829494
 14 July 2022        14:37:38                             BST                        6766                      211.50                                                LSE             1830961
 14 July 2022        14:37:51                             BST                        2000                      211.50                                                LSE             1831415
 14 July 2022        14:37:51                             BST                        2517                      211.50                                                LSE             1831417
 14 July 2022        14:37:51                             BST                        1735                      211.50                                                LSE             1831419
 14 July 2022        14:38:55                             BST                        3487                      211.50                                                LSE             1833825
 14 July 2022        14:38:55                             BST                        2101                      211.50                                                LSE             1833823
 14 July 2022        14:38:55                             BST                        1500                      211.50                                                LSE             1833821
 14 July 2022        14:38:55                             BST                        2101                      211.50                                                LSE             1833819
 14 July 2022        14:38:55                             BST                        5127                      211.50                                                LSE             1833817
 14 July 2022        14:40:05                             BST                        2000                      211.30                                                LSE             1836386
 14 July 2022        14:40:05                             BST                        8693                      211.30                                                LSE             1836382
 14 July 2022        14:40:38                             BST                        2000                      211.50                                                LSE             1837639
 14 July 2022        14:40:38                             BST                        420                       211.50                                                LSE             1837637
 14 July 2022        14:40:54                             BST                        4106                      211.50                                                LSE             1838249
 14 July 2022        14:40:54                             BST                        2000                      211.50                                                LSE             1838251
 14 July 2022        14:40:54                             BST                        1966                      211.50                                                LSE             1838247
 14 July 2022        14:41:38                             BST                        2347                      211.30                                                LSE             1840207
 14 July 2022        14:41:38                             BST                        2000                      211.30                                                LSE             1840205
 14 July 2022        14:41:38                             BST                        2517                      211.30                                                LSE             1840203
 14 July 2022        14:41:38                             BST                        9                         211.30                                                LSE             1840201
 14 July 2022        14:41:38                             BST                        7243                      211.30                                                LSE             1840199
 14 July 2022        14:42:59                             BST                        6761                      211.10                                                LSE             1843476
 14 July 2022        14:43:04                             BST                        5971                      211.00                                                LSE             1843831
 14 July 2022        14:43:04                             BST                        600                       211.00                                                LSE             1843829
 14 July 2022        14:43:04                             BST                        208                       211.00                                                LSE             1843827
 14 July 2022        14:44:48                             BST                        7542                      211.10                                                LSE             1847736
 14 July 2022        14:45:14                             BST                        1905                      210.90                                                LSE             1849091
 14 July 2022        14:45:14                             BST                        2577                      210.90                                                LSE             1849089
 14 July 2022        14:45:14                             BST                        2000                      210.90                                                LSE             1849087
 14 July 2022        14:45:14                             BST                        7903                      210.90                                                LSE             1849085
 14 July 2022        14:47:06                             BST                        4566                      210.90                                                LSE             1854766
 14 July 2022        14:47:06                             BST                        2000                      210.90                                                LSE             1854764
 14 July 2022        14:47:06                             BST                        7477                      210.90                                                LSE             1854762
 14 July 2022        14:47:49                             BST                        1512                      210.90                                                LSE             1856461
 14 July 2022        14:47:49                             BST                        2517                      210.90                                                LSE             1856459
 14 July 2022        14:47:49                             BST                        1016                      210.90                                                LSE             1856467
 14 July 2022        14:47:49                             BST                        2577                      210.90                                                LSE             1856463
 14 July 2022        14:47:49                             BST                        1565                      210.90                                                LSE             1856465
 14 July 2022        14:47:49                             BST                        2000                      210.90                                                LSE             1856457
 14 July 2022        14:48:11                             BST                        7503                      210.80                                                LSE             1857133
 14 July 2022        14:48:15                             BST                        7503                      210.70                                                LSE             1857297
 14 July 2022        14:49:27                             BST                        7166                      210.90                                                LSE             1860275
 14 July 2022        14:49:47                             BST                        6431                      210.80                                                LSE             1860898
 14 July 2022        14:50:41                             BST                        1648                      211.10                                                LSE             1862953
 14 July 2022        14:50:41                             BST                        2577                      211.10                                                LSE             1862951
 14 July 2022        14:50:41                             BST                        2517                      211.10                                                LSE             1862949
 14 July 2022        14:50:44                             BST                        1648                      211.10                                                LSE             1863102
 14 July 2022        14:50:44                             BST                        2723                      211.10                                                LSE             1863100
 14 July 2022        14:50:59                             BST                        1555                      211.00                                                LSE             1863922
 14 July 2022        14:50:59                             BST                        4738                      211.00                                                LSE             1863920
 14 July 2022        14:52:15                             BST                        2000                      211.10                                                LSE             1866669
 14 July 2022        14:52:15                             BST                        1168                      211.10                                                LSE             1866667
 14 July 2022        14:52:34                             BST                        5909                      211.20                                                LSE             1867327
 14 July 2022        14:52:34                             BST                        565                       211.20                                                LSE             1867321
 14 July 2022        14:52:34                             BST                        1880                      211.20                                                LSE             1867323
 14 July 2022        14:52:34                             BST                        2766                      211.20                                                LSE             1867325
 14 July 2022        14:53:14                             BST                        4961                      211.30                                                LSE             1868934
 14 July 2022        14:53:14                             BST                        2000                      211.30                                                LSE             1868932
 14 July 2022        14:54:16                             BST                        2009                      211.30                                                LSE             1871261
 14 July 2022        14:54:16                             BST                        3000                      211.30                                                LSE             1871259
 14 July 2022        14:54:16                             BST                        4477                      211.30                                                LSE             1871257
 14 July 2022        14:54:47                             BST                        2766                      211.30                                                LSE             1872145
 14 July 2022        14:54:47                             BST                        2000                      211.30                                                LSE             1872143
 14 July 2022        14:54:47                             BST                        1000                      211.30                                                LSE             1872147
 14 July 2022        14:54:47                             BST                        1749                      211.30                                                LSE             1872149
 14 July 2022        14:55:21                             BST                        1402                      211.30                                                LSE             1873575
 14 July 2022        14:55:54                             BST                        2517                      211.30                                                LSE             1874446
 14 July 2022        14:55:54                             BST                        2577                      211.30                                                LSE             1874444
 14 July 2022        14:55:54                             BST                        2075                      211.30                                                LSE             1874442
 14 July 2022        14:56:27                             BST                        6599                      211.20                                                LSE             1875427
 14 July 2022        14:58:10                             BST                        695                       211.20                                                LSE             1878699
 14 July 2022        14:58:10                             BST                        1625                      211.20                                                LSE             1878696
 14 July 2022        14:58:10                             BST                        3223                      211.20                                                LSE             1878694
 14 July 2022        14:58:10                             BST                        3147                      211.20                                                LSE             1878692
 14 July 2022        14:58:10                             BST                        2000                      211.20                                                LSE             1878690
 14 July 2022        14:58:17                             BST                        8598                      211.10                                                LSE             1879008
 14 July 2022        15:00:00                             BST                        9209                      211.20                                                LSE             1882819
 14 July 2022        15:00:00                             BST                        451                       211.20                                                LSE             1882817
 14 July 2022        15:00:00                             BST                        7556                      211.20                                                LSE             1882711
 14 July 2022        15:00:35                             BST                        7235                      211.10                                                LSE             1885969
 14 July 2022        15:00:35                             BST                        7275                      211.10                                                LSE             1885965
 14 July 2022        15:02:11                             BST                        987                       210.80                                                LSE             1890227
 14 July 2022        15:02:11                             BST                        3147                      210.80                                                LSE             1890223
 14 July 2022        15:02:11                             BST                        3223                      210.80                                                LSE             1890225
 14 July 2022        15:02:11                             BST                        1309                      210.80                                                LSE             1890219
 14 July 2022        15:02:11                             BST                        2000                      210.80                                                LSE             1890217
 14 July 2022        15:02:11                             BST                        7728                      210.80                                                LSE             1890215
 14 July 2022        15:04:31                             BST                        7379                      210.80                                                LSE             1895370
 14 July 2022        15:05:07                             BST                        8709                      210.50                                                LSE             1896606
 14 July 2022        15:06:14                             BST                        7465                      210.60                                                LSE             1899496
 14 July 2022        15:07:23                             BST                        1000                      210.80                                                LSE             1902241
 14 July 2022        15:07:23                             BST                        1000                      210.80                                                LSE             1902232
 14 July 2022        15:07:35                             BST                        2000                      210.80                                                LSE             1902780
 14 July 2022        15:07:48                             BST                        2429                      210.80                                                LSE             1903201
 14 July 2022        15:07:55                             BST                        4017                      210.70                                                LSE             1903504
 14 July 2022        15:07:55                             BST                        3706                      210.70                                                LSE             1903502
 14 July 2022        15:08:50                             BST                        1704                      210.70                                                LSE             1905680
 14 July 2022        15:08:50                             BST                        6711                      210.70                                                LSE             1905678
 14 July 2022        15:09:00                             BST                        6598                      210.60                                                LSE             1905978
 14 July 2022        15:12:45                             BST                        499                       210.40                                                LSE             1914408
 14 July 2022        15:12:45                             BST                        200                       210.40                                                LSE             1914406
 14 July 2022        15:12:45                             BST                        832                       210.40                                                LSE             1914404
 14 July 2022        15:12:45                             BST                        1200                      210.40                                                LSE             1914402
 14 July 2022        15:12:45                             BST                        832                       210.40                                                LSE             1914400
 14 July 2022        15:12:45                             BST                        400                       210.40                                                LSE             1914398
 14 July 2022        15:12:45                             BST                        400                       210.40                                                LSE             1914392
 14 July 2022        15:12:45                             BST                        400                       210.40                                                LSE             1914390
 14 July 2022        15:12:45                             BST                        1200                      210.40                                                LSE             1914394
 14 July 2022        15:12:45                             BST                        1768                      210.40                                                LSE             1914396
 14 July 2022        15:13:01                             BST                        6473                      210.60                                                LSE             1914975
 14 July 2022        15:13:01                             BST                        1159                      210.60                                                LSE             1914973
 14 July 2022        15:13:24                             BST                        6442                      210.60                                                LSE             1916078
 14 July 2022        15:16:16                             BST                        2000                      210.80                                                LSE             1922338
 14 July 2022        15:16:16                             BST                        459                       210.80                                                LSE             1922336
 14 July 2022        15:16:16                             BST                        3701                      210.80                                                LSE             1922330
 14 July 2022        15:16:16                             BST                        2764                      210.80                                                LSE             1922334
 14 July 2022        15:16:16                             BST                        3147                      210.80                                                LSE             1922332
 14 July 2022        15:18:54                             BST                        7773                      210.50                                                LSE             1927438
 14 July 2022        15:18:54                             BST                        7155                      210.50                                                LSE             1927436
 14 July 2022        15:18:54                             BST                        6894                      210.50                                                LSE             1927431
 14 July 2022        15:22:36                             BST                        6968                      210.40                                                LSE             1935136
 14 July 2022        15:22:40                             BST                        6615                      210.30                                                LSE             1935419
 14 July 2022        15:24:41                             BST                        2000                      210.50                                                LSE             1940152
 14 July 2022        15:24:42                             BST                        1820                      210.50                                                LSE             1940211
 14 July 2022        15:24:42                             BST                        180                       210.50                                                LSE             1940209
 14 July 2022        15:24:44                             BST                        136                       210.50                                                LSE             1940258
 14 July 2022        15:24:44                             BST                        200                       210.50                                                LSE             1940256
 14 July 2022        15:25:32                             BST                        5391                      210.60                                                LSE             1943193
 14 July 2022        15:25:32                             BST                        1600                      210.60                                                LSE             1943191
 14 July 2022        15:25:32                             BST                        6819                      210.60                                                LSE             1943188
 14 July 2022        15:26:39                             BST                        3502                      210.60                                                LSE             1945527
 14 July 2022        15:28:43                             BST                        2000                      210.50                                                LSE             1949641
 14 July 2022        15:28:43                             BST                        257                       210.50                                                LSE             1949639
 14 July 2022        15:28:43                             BST                        6247                      210.50                                                LSE             1949637
 14 July 2022        15:28:43                             BST                        6670                      210.50                                                LSE             1949635
 14 July 2022        15:29:54                             BST                        511                       210.70                                                LSE             1952014
 14 July 2022        15:29:54                             BST                        995                       210.70                                                LSE             1952012
 14 July 2022        15:29:54                             BST                        1295                      210.70                                                LSE             1952010
 14 July 2022        15:30:00                             BST                        11338                     210.80                                                LSE             1952230
 14 July 2022        15:30:00                             BST                        1830                      210.80                                                LSE             1952226
 14 July 2022        15:30:00                             BST                        2632                      210.80                                                LSE             1952224
 14 July 2022        15:30:00                             BST                        940                       210.80                                                LSE             1952222
 14 July 2022        15:30:00                             BST                        1704                      210.80                                                LSE             1952220
 14 July 2022        15:30:00                             BST                        1565                      210.80                                                LSE             1952218
 14 July 2022        15:31:14                             BST                        600                       211.00                                                LSE             1955447
 14 July 2022        15:31:14                             BST                        1159                      211.00                                                LSE             1955440
 14 July 2022        15:31:14                             BST                        9000                      211.00                                                LSE             1955438
 14 July 2022        15:31:21                             BST                        6990                      211.00                                                LSE             1955630
 14 July 2022        15:31:21                             BST                        3242                      211.00                                                LSE             1955628
 14 July 2022        15:31:21                             BST                        1820                      211.00                                                LSE             1955626
 14 July 2022        15:31:54                             BST                        6433                      211.00                                                LSE             1956597
 14 July 2022        15:31:54                             BST                        41                        211.00                                                LSE             1956595
 14 July 2022        15:32:03                             BST                        6538                      211.10                                                LSE             1957017
 14 July 2022        15:32:46                             BST                        600                       211.10                                                LSE             1958689
 14 July 2022        15:33:16                             BST                        800                       211.20                                                LSE             1960603
 14 July 2022        15:33:16                             BST                        200                       211.20                                                LSE             1960601
 14 July 2022        15:33:16                             BST                        800                       211.20                                                LSE             1960584
 14 July 2022        15:33:16                             BST                        400                       211.20                                                LSE             1960582
 14 July 2022        15:33:16                             BST                        1037                      211.20                                                LSE             1960574
 14 July 2022        15:33:16                             BST                        2075                      211.20                                                LSE             1960572
 14 July 2022        15:33:18                             BST                        274                       211.30                                                LSE             1960942
 14 July 2022        15:33:20                             BST                        7150                      211.30                                                LSE             1961123
 14 July 2022        15:33:20                             BST                        9                         211.30                                                LSE             1961107
 14 July 2022        15:33:21                             BST                        12                        211.30                                                LSE             1961137
 14 July 2022        15:33:22                             BST                        8774                      211.50                                                LSE             1961188
 14 July 2022        15:33:22                             BST                        3714                      211.50                                                LSE             1961186
 14 July 2022        15:33:22                             BST                        152                       211.50                                                LSE             1961181
 14 July 2022        15:33:22                             BST                        600                       211.50                                                LSE             1961179
 14 July 2022        15:33:22                             BST                        400                       211.50                                                LSE             1961174
 14 July 2022        15:33:22                             BST                        600                       211.50                                                LSE             1961172
 14 July 2022        15:33:22                             BST                        2000                      211.50                                                LSE             1961170
 14 July 2022        15:33:22                             BST                        1745                      211.50                                                LSE             1961168
 14 July 2022        15:33:22                             BST                        2177                      211.50                                                LSE             1961166
 14 July 2022        15:33:22                             BST                        4198                      211.50                                                LSE             1961164
 14 July 2022        15:33:23                             BST                        13177                     211.60                                                LSE             1961324
 14 July 2022        15:33:23                             BST                        750                       211.60                                                LSE             1961295
 14 July 2022        15:33:24                             BST                        5053                      211.60                                                LSE             1961358
 14 July 2022        15:33:30                             BST                        7430                      211.50                                                LSE             1961670
 14 July 2022        15:33:31                             BST                        5177                      211.50                                                LSE             1961681
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 14 July 2022        15:33:46                             BST                        4200                      211.40                                                LSE             1962223
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 14 July 2022        15:34:20                             BST                        2200                      211.40                                                LSE             1963633
 14 July 2022        15:34:20                             BST                        2500                      211.40                                                LSE             1963631
 14 July 2022        15:34:20                             BST                        2404                      211.40                                                LSE             1963599
 14 July 2022        15:34:49                             BST                        1047                      211.20                                                LSE             1964682
 14 July 2022        15:34:50                             BST                        5486                      211.20                                                LSE             1964728
 14 July 2022        15:37:29                             BST                        600                       211.10                                                LSE             1970849
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 14 July 2022        15:39:29                             BST                        1390                      211.10                                                LSE             1974912
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 14 July 2022        15:40:10                             BST                        2191                      211.10                                                LSE             1976129
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 14 July 2022        15:40:10                             BST                        2191                      211.10                                                LSE             1976125
 14 July 2022        15:40:10                             BST                        3000                      211.10                                                LSE             1976123
 14 July 2022        15:40:10                             BST                        1862                      211.10                                                LSE             1976121
 14 July 2022        15:40:16                             BST                        3000                      211.10                                                LSE             1976402
 14 July 2022        15:40:16                             BST                        2191                      211.10                                                LSE             1976387
 14 July 2022        15:40:16                             BST                        2191                      211.10                                                LSE             1976384
 14 July 2022        15:40:25                             BST                        3000                      211.00                                                LSE             1976773
 14 July 2022        15:40:25                             BST                        4470                      211.00                                                LSE             1976775
 14 July 2022        15:41:59                             BST                        7457                      210.80                                                LSE             1979716
 14 July 2022        15:44:36                             BST                        6327                      210.70                                                LSE             1985050
 14 July 2022        15:45:06                             BST                        600                       210.60                                                LSE             1986267
 14 July 2022        15:45:31                             BST                        2000                      210.60                                                LSE             1987111
 14 July 2022        15:45:31                             BST                        6326                      210.60                                                LSE             1987108
 14 July 2022        15:45:31                             BST                        9458                      210.60                                                LSE             1987106
 14 July 2022        15:45:35                             BST                        2876                      210.50                                                LSE             1987382
 14 July 2022        15:46:05                             BST                        1141                      210.50                                                LSE             1988368
 14 July 2022        15:46:39                             BST                        600                       210.80                                                LSE             1989762
 14 July 2022        15:46:39                             BST                        499                       210.80                                                LSE             1989760
 14 July 2022        15:46:40                             BST                        5703                      210.80                                                LSE             1989781
 14 July 2022        15:46:40                             BST                        10                        210.80                                                LSE             1989764
 14 July 2022        15:46:43                             BST                        2566                      210.80                                                LSE             1989864
 14 July 2022        15:46:53                             BST                        416                       210.80                                                LSE             1990312
 14 July 2022        15:46:53                             BST                        1159                      210.80                                                LSE             1990310
 14 July 2022        15:46:53                             BST                        1988                      210.80                                                LSE             1990308
 14 July 2022        15:46:53                             BST                        131                       210.80                                                LSE             1990306
 14 July 2022        15:46:53                             BST                        6263                      210.80                                                LSE             1990304
 14 July 2022        15:46:53                             BST                        9493                      210.80                                                LSE             1990302
 14 July 2022        15:46:53                             BST                        4304                      210.80                                                LSE             1990300
 14 July 2022        15:46:56                             BST                        4589                      210.80                                                LSE             1990398
 14 July 2022        15:47:00                             BST                        1168                      210.90                                                LSE             1990605
 14 July 2022        15:47:00                             BST                        2336                      210.90                                                LSE             1990603
 14 July 2022        15:48:12                             BST                        536                       210.80                                                LSE             1992944
 14 July 2022        15:48:12                             BST                        418                       210.80                                                LSE             1992948
 14 July 2022        15:48:12                             BST                        4374                      210.80                                                LSE             1992946
 14 July 2022        15:48:12                             BST                        2392                      210.80                                                LSE             1992941
 14 July 2022        15:49:53                             BST                        2953                      211.10                                                LSE             1995992
 14 July 2022        15:49:53                             BST                        3021                      211.10                                                LSE             1995990
 14 July 2022        15:49:53                             BST                        2000                      211.10                                                LSE             1995988
 14 July 2022        15:49:53                             BST                        387                       211.10                                                LSE             1995986
 14 July 2022        15:49:53                             BST                        1390                      211.10                                                LSE             1995984
 14 July 2022        15:49:53                             BST                        2504                      211.10                                                LSE             1995982
 14 July 2022        15:49:53                             BST                        4073                      211.10                                                LSE             1995980
 14 July 2022        15:49:53                             BST                        2953                      211.10                                                LSE             1995978
 14 July 2022        15:49:53                             BST                        3021                      211.10                                                LSE             1995976
 14 July 2022        15:50:00                             BST                        498                       211.00                                                LSE             1996424
 14 July 2022        15:50:00                             BST                        7641                      211.00                                                LSE             1996421
 14 July 2022        15:50:01                             BST                        6454                      211.00                                                LSE             1996459
 14 July 2022        15:51:17                             BST                        200                       211.00                                                LSE             1998831
 14 July 2022        15:51:17                             BST                        200                       211.00                                                LSE             1998829
 14 July 2022        15:51:17                             BST                        4200                      211.00                                                LSE             1998827
 14 July 2022        15:51:17                             BST                        503                       211.00                                                LSE             1998825
 14 July 2022        15:51:17                             BST                        491                       211.00                                                LSE             1998817
 14 July 2022        15:51:58                             BST                        994                       211.00                                                LSE             1999958
 14 July 2022        15:51:58                             BST                        1700                      211.00                                                LSE             1999956
 14 July 2022        15:51:58                             BST                        1344                      211.00                                                LSE             1999954
 14 July 2022        15:52:46                             BST                        1206                      211.10                                                LSE             2001347
 14 July 2022        15:52:46                             BST                        3000                      211.10                                                LSE             2001345
 14 July 2022        15:52:46                             BST                        2000                      211.10                                                LSE             2001349
 14 July 2022        15:52:46                             BST                        1799                      211.10                                                LSE             2001291
 14 July 2022        15:52:46                             BST                        2252                      211.10                                                LSE             2001289
 14 July 2022        15:52:46                             BST                        2000                      211.10                                                LSE             2001287
 14 July 2022        15:52:46                             BST                        681                       211.10                                                LSE             2001285
 14 July 2022        15:58:27                             BST                        182                       211.00                                                LSE             2010938
 14 July 2022        15:58:35                             BST                        7386                      211.00                                                LSE             2011136
 14 July 2022        15:59:42                             BST                        4992                      211.00                                                LSE             2013375
 14 July 2022        16:00:03                             BST                        3000                      211.10                                                LSE             2015974
 14 July 2022        16:00:03                             BST                        2857                      211.10                                                LSE             2015972
 14 July 2022        16:00:03                             BST                        1018                      211.10                                                LSE             2015970
 14 July 2022        16:00:08                             BST                        3083                      211.20                                                LSE             2016778
 14 July 2022        16:00:08                             BST                        1090                      211.20                                                LSE             2016780
 14 July 2022        16:00:08                             BST                        1090                      211.10                                                LSE             2016747
 14 July 2022        16:00:08                             BST                        432                       211.10                                                LSE             2016745
 14 July 2022        16:00:08                             BST                        271                       211.10                                                LSE             2016743
 14 July 2022        16:00:09                             BST                        1330                      211.20                                                LSE             2016873
 14 July 2022        16:00:09                             BST                        2766                      211.20                                                LSE             2016871
 14 July 2022        16:00:09                             BST                        1663                      211.20                                                LSE             2016869
 14 July 2022        16:00:09                             BST                        2000                      211.20                                                LSE             2016867
 14 July 2022        16:00:09                             BST                        8341                      211.20                                                LSE             2016825
 14 July 2022        16:00:09                             BST                        5652                      211.20                                                LSE             2016823
 14 July 2022        16:01:36                             BST                        2264                      211.20                                                LSE             2020825
 14 July 2022        16:01:36                             BST                        2213                      211.20                                                LSE             2020823
 14 July 2022        16:01:36                             BST                        1712                      211.20                                                LSE             2020821
 14 July 2022        16:01:51                             BST                        1074                      211.10                                                LSE             2021115
 14 July 2022        16:01:51                             BST                        3000                      211.10                                                LSE             2021113
 14 July 2022        16:01:51                             BST                        1109                      211.10                                                LSE             2021117
 14 July 2022        16:01:55                             BST                        242                       211.10                                                LSE             2021293
 14 July 2022        16:01:55                             BST                        6939                      211.10                                                LSE             2021291
 14 July 2022        16:01:55                             BST                        54                        211.10                                                LSE             2021289
 14 July 2022        16:02:10                             BST                        308                       211.00                                                LSE             2021767
 14 July 2022        16:02:10                             BST                        4990                      211.00                                                LSE             2021765
 14 July 2022        16:02:10                             BST                        1712                      211.00                                                LSE             2021763
 14 July 2022        16:03:39                             BST                        1245                      210.90                                                LSE             2023774
 14 July 2022        16:03:39                             BST                        343                       210.90                                                LSE             2023768
 14 July 2022        16:03:40                             BST                        4564                      210.90                                                LSE             2023850
 14 July 2022        16:03:46                             BST                        2939                      211.10                                                LSE             2024312
 14 July 2022        16:03:46                             BST                        2000                      211.10                                                LSE             2024310
 14 July 2022        16:03:46                             BST                        1358                      211.10                                                LSE             2024308
 14 July 2022        16:03:46                             BST                        1132                      211.10                                                LSE             2024306
 14 July 2022        16:03:46                             BST                        3000                      211.10                                                LSE             2024300
 14 July 2022        16:03:46                             BST                        2213                      211.10                                                LSE             2024302
 14 July 2022        16:03:46                             BST                        2264                      211.10                                                LSE             2024304
 14 July 2022        16:03:47                             BST                        6106                      211.10                                                LSE             2024316
 14 July 2022        16:03:47                             BST                        1336                      211.10                                                LSE             2024314
 14 July 2022        16:05:04                             BST                        7159                      211.10                                                LSE             2026772
 14 July 2022        16:05:23                             BST                        7177                      211.10                                                LSE             2027634
 14 July 2022        16:06:07                             BST                        2768                      211.10                                                LSE             2028800
 14 July 2022        16:06:07                             BST                        1912                      211.10                                                LSE             2028798
 14 July 2022        16:06:07                             BST                        117                       211.10                                                LSE             2028804
 14 July 2022        16:06:07                             BST                        2833                      211.10                                                LSE             2028802
 14 July 2022        16:08:07                             BST                        12744                     211.00                                                LSE             2032329
 14 July 2022        16:08:07                             BST                        1900                      211.00                                                LSE             2032327
 14 July 2022        16:08:07                             BST                        7990                      211.00                                                LSE             2032325
 14 July 2022        16:10:28                             BST                        1384                      210.90                                                LSE             2036264
 14 July 2022        16:10:28                             BST                        1831                      210.90                                                LSE             2036262
 14 July 2022        16:11:28                             BST                        994                       211.00                                                LSE             2037717
 14 July 2022        16:11:28                             BST                        1840                      211.00                                                LSE             2037715
 14 July 2022        16:11:31                             BST                        1037                      211.00                                                LSE             2037806
 14 July 2022        16:11:31                             BST                        2075                      211.00                                                LSE             2037804
 14 July 2022        16:13:16                             BST                        2100                      211.00                                                LSE             2040823
 14 July 2022        16:13:16                             BST                        1712                      211.00                                                LSE             2040825
 14 July 2022        16:13:16                             BST                        6342                      211.00                                                LSE             2040819
 14 July 2022        16:14:40                             BST                        6580                      211.00                                                LSE             2042994
 14 July 2022        16:14:40                             BST                        895                       211.00                                                LSE             2042992
 14 July 2022        16:17:03                             BST                        3221                      211.00                                                LSE             2048092
 14 July 2022        16:17:03                             BST                        87                        211.00                                                LSE             2048090
 14 July 2022        16:17:05                             BST                        1144                      211.00                                                LSE             2048219
 14 July 2022        16:17:05                             BST                        2955                      211.00                                                LSE             2048217
 14 July 2022        16:17:17                             BST                        3956                      211.10                                                LSE             2048719
 14 July 2022        16:17:17                             BST                        788                       211.10                                                LSE             2048723
 14 July 2022        16:17:17                             BST                        3000                      211.10                                                LSE             2048721
 14 July 2022        16:17:17                             BST                        956                       211.10                                                LSE             2048713
 14 July 2022        16:17:17                             BST                        3000                      211.10                                                LSE             2048710
 14 July 2022        16:17:42                             BST                        2000                      211.10                                                LSE             2049538
 14 July 2022        16:17:42                             BST                        3000                      211.10                                                LSE             2049536
 14 July 2022        16:17:42                             BST                        1120                      211.10                                                LSE             2049534
 14 July 2022        16:17:42                             BST                        1344                      211.10                                                LSE             2049532
 14 July 2022        16:17:42                             BST                        3000                      211.10                                                LSE             2049530
 14 July 2022        16:17:42                             BST                        1295                      211.10                                                LSE             2049524
 14 July 2022        16:17:42                             BST                        1344                      211.10                                                LSE             2049526
 14 July 2022        16:17:42                             BST                        1120                      211.10                                                LSE             2049528
 14 July 2022        16:17:51                             BST                        2284                      211.10                                                LSE             2049897
 14 July 2022        16:17:51                             BST                        1253                      211.10                                                LSE             2049895
 14 July 2022        16:17:51                             BST                        1044                      211.10                                                LSE             2049893
 14 July 2022        16:17:51                             BST                        3000                      211.10                                                LSE             2049891
 14 July 2022        16:17:52                             BST                        1253                      211.10                                                LSE             2049948
 14 July 2022        16:17:52                             BST                        373                       211.10                                                LSE             2049946
 14 July 2022        16:17:52                             BST                        1044                      211.10                                                LSE             2049950
 14 July 2022        16:17:52                             BST                        2670                      211.10                                                LSE             2049952
 14 July 2022        16:17:52                             BST                        336                       211.10                                                LSE             2049934
 14 July 2022        16:17:52                             BST                        7150                      211.10                                                LSE             2049932
 14 July 2022        16:19:00                             BST                        1157                      211.30                                                LSE             2052974
 14 July 2022        16:19:00                             BST                        2833                      211.30                                                LSE             2052972
 14 July 2022        16:19:00                             BST                        2768                      211.30                                                LSE             2052970
 14 July 2022        16:19:00                             BST                        2231                      211.30                                                LSE             2052968
 14 July 2022        16:19:00                             BST                        6752                      211.30                                                LSE             2052966
 14 July 2022        16:19:00                             BST                        2833                      211.30                                                LSE             2052964
 14 July 2022        16:19:00                             BST                        2768                      211.30                                                LSE             2052962
 14 July 2022        16:19:00                             BST                        1177                      211.30                                                LSE             2052960
 14 July 2022        16:19:13                             BST                        3296                      211.20                                                LSE             2053406
 14 July 2022        16:19:13                             BST                        5250                      211.20                                                LSE             2053404
 14 July 2022        16:19:13                             BST                        1550                      211.20                                                LSE             2053402
 14 July 2022        16:19:13                             BST                        2833                      211.20                                                LSE             2053400
 14 July 2022        16:19:13                             BST                        2768                      211.20                                                LSE             2053398
 14 July 2022        16:20:23                             BST                        6273                      211.10                                                LSE             2055851
 14 July 2022        16:21:26                             BST                        778                       211.10                                                LSE             2057775
 14 July 2022        16:21:26                             BST                        1091                      211.10                                                LSE             2057773
 14 July 2022        16:21:26                             BST                        1944                      211.10                                                LSE             2057771
 14 July 2022        16:21:26                             BST                        3000                      211.10                                                LSE             2057769
 14 July 2022        16:21:26                             BST                        6970                      211.10                                                LSE             2057715
 14 July 2022        16:22:24                             BST                        782                       211.20                                                LSE             2060376
 14 July 2022        16:22:24                             BST                        6038                      211.20                                                LSE             2060374
 14 July 2022        16:22:31                             BST                        602                       211.20                                                LSE             2061040
 14 July 2022        16:22:31                             BST                        1944                      211.20                                                LSE             2061038
 14 July 2022        16:22:31                             BST                        3000                      211.20                                                LSE             2061036
 14 July 2022        16:22:31                             BST                        2222                      211.20                                                LSE             2061034
 14 July 2022        16:22:32                             BST                        2180                      211.20                                                LSE             2061480
 14 July 2022        16:22:32                             BST                        2180                      211.20                                                LSE             2061478
 14 July 2022        16:22:32                             BST                        934                       211.20                                                LSE             2061476
 14 July 2022        16:22:32                             BST                        3000                      211.20                                                LSE             2061361
 14 July 2022        16:22:32                             BST                        934                       211.20                                                LSE             2061356
 14 July 2022        16:22:32                             BST                        2180                      211.20                                                LSE             2061359
 14 July 2022        16:23:02                             BST                        2228                      211.20                                                LSE             2062291
 14 July 2022        16:23:02                             BST                        954                       211.20                                                LSE             2062289
 14 July 2022        16:23:02                             BST                        3000                      211.20                                                LSE             2062287
 14 July 2022        16:23:02                             BST                        674                       211.20                                                LSE             2062285
 14 July 2022        16:24:11                             BST                        293                       211.10                                                LSE             2064459
 14 July 2022        16:24:11                             BST                        2459                      211.10                                                LSE             2064453
 14 July 2022        16:24:11                             BST                        2752                      211.10                                                LSE             2064451
 14 July 2022        16:24:11                             BST                        1094                      211.10                                                LSE             2064449
 14 July 2022        16:24:28                             BST                        3797                      211.00                                                LSE             2065107
 14 July 2022        16:24:28                             BST                        3958                      211.00                                                LSE             2065105
 14 July 2022        16:25:17                             BST                        1504                      211.00                                                LSE             2066748
 14 July 2022        16:25:17                             BST                        4696                      211.00                                                LSE             2066752
 14 July 2022        16:25:17                             BST                        1944                      211.00                                                LSE             2066750
 14 July 2022        16:25:17                             BST                        1016                      211.00                                                LSE             2066746
 14 July 2022        16:25:17                             BST                        1944                      211.00                                                LSE             2066744
 14 July 2022        16:25:17                             BST                        4000                      211.00                                                LSE             2066742
 14 July 2022        16:25:17                             BST                        147                       211.00                                                LSE             2066740
 14 July 2022        16:26:19                             BST                        861                       211.00                                                LSE             2068861
 14 July 2022        16:26:19                             BST                        24                        211.00                                                LSE             2068859
 14 July 2022        16:26:19                             BST                        1276                      211.00                                                LSE             2068857
 14 July 2022        16:26:19                             BST                        3000                      211.00                                                LSE             2068855
 14 July 2022        16:26:19                             BST                        1392                      211.00                                                LSE             2068853
 14 July 2022        16:26:44                             BST                        1944                      211.10                                                LSE             2069702
 14 July 2022        16:26:44                             BST                        1073                      211.10                                                LSE             2069700
 14 July 2022        16:26:44                             BST                        1927                      211.10                                                LSE             2069698
 14 July 2022        16:26:44                             BST                        6743                      211.10                                                LSE             2069696
 14 July 2022        16:27:35                             BST                        6235                      211.00                                                LSE             2071567
 14 July 2022        16:27:35                             BST                        99                        211.00                                                LSE             2071569
 14 July 2022        16:28:48                             BST                        447                       211.00                                                LSE             2073891
 14 July 2022        16:28:48                             BST                        1944                      211.00                                                LSE             2073889
 14 July 2022        16:28:48                             BST                        1391                      211.00                                                LSE             2073887
 14 July 2022        16:28:48                             BST                        2845                      211.00                                                LSE             2073884
 14 July 2022        16:28:48                             BST                        147                       211.00                                                LSE             2073879
 14 July 2022        16:28:48                             BST                        8                         211.00                                                LSE             2073877
 14 July 2022        16:28:48                             BST                        6580                      211.00                                                LSE             2073875
 14 July 2022        16:29:27                             BST                        3000                      211.00                                                LSE             2075275
 14 July 2022        16:29:27                             BST                        3303                      211.00                                                LSE             2075277
 14 July 2022        16:29:27                             BST                        1981                      211.00                                                LSE             2075273
 14 July 2022        16:29:27                             BST                        3000                      211.00                                                LSE             2075271
 14 July 2022        16:29:27                             BST                        867                       211.00                                                LSE             2075269
 14 July 2022        16:29:50                             BST                        6570                      210.80                                                LSE             2078836

 

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