Picture of Natwest logo

NWG Natwest News Story

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedLarge CapNeutral

REG - NatWest Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220715:nRSO7160Sa&default-theme=true

RNS Number : 7160S  NatWest Group plc  15 July 2022

 NatWest Group plc
 15 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
 15 July 2022        2,759,301                            217.60                     211.20                    215.1804                                              LSE
 15 July 2022        737,007                              217.50                     211.20                    215.0160                                              CHIX
 15 July 2022        1,514,026                            217.50                     211.20                    214.9973                                              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 10,406,123,056 Ordinary Shares in issue
 (excluding treasury shares).

 The Company announces that, following the purchase of these shares, the share
 buy-back programme announced on 18 February 2022 has completed. Since the
 commencement of the buy-back programme, the Company has repurchased for
 cancellation 346,835,822 Ordinary Shares at a volume weighted average price of
 216.2406 pence per Ordinary Share for a total consideration of
 £749,999,999.23.

 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
 15 July 2022        08:01:16                             BST                        1950                      211.50                                                BATE            1502465
 15 July 2022        08:01:16                             BST                        9000                      211.50                                                BATE            1,502,463
 15 July 2022        08:05:18                             BST                        3185                      211.70                                                BATE            1,509,808
 15 July 2022        08:05:18                             BST                        6504                      211.70                                                BATE            1,509,806
 15 July 2022        08:05:18                             BST                        10460                     211.70                                                BATE            1,509,800
 15 July 2022        08:05:18                             BST                        4952                      211.70                                                BATE            1,509,796
 15 July 2022        08:05:18                             BST                        5912                      211.70                                                BATE            1,509,792
 15 July 2022        08:05:28                             BST                        13016                     211.60                                                BATE            1,510,084
 15 July 2022        08:05:53                             BST                        9781                      211.50                                                BATE            1,510,803
 15 July 2022        08:07:43                             BST                        9774                      211.20                                                BATE            1,514,373
 15 July 2022        08:10:40                             BST                        3156                      212.30                                                BATE            1,520,142
 15 July 2022        08:10:40                             BST                        6326                      212.30                                                BATE            1,520,140
 15 July 2022        08:10:40                             BST                        1184                      212.30                                                BATE            1,520,129
 15 July 2022        08:10:40                             BST                        8771                      212.30                                                BATE            1,520,127
 15 July 2022        08:12:10                             BST                        361                       212.10                                                BATE            1,523,023
 15 July 2022        08:12:10                             BST                        9000                      212.10                                                BATE            1,522,991
 15 July 2022        08:12:32                             BST                        11499                     211.90                                                BATE            1,523,796
 15 July 2022        08:17:35                             BST                        3576                      212.80                                                BATE            1,533,334
 15 July 2022        08:17:35                             BST                        7000                      212.80                                                BATE            1,533,330
 15 July 2022        08:20:05                             BST                        14060                     213.40                                                BATE            1,537,751
 15 July 2022        08:20:07                             BST                        10574                     213.30                                                BATE            1,537,880
 15 July 2022        08:20:36                             BST                        10574                     213.10                                                BATE            1,538,847
 15 July 2022        08:20:36                             BST                        420                       213.10                                                BATE            1,538,849
 15 July 2022        08:22:16                             BST                        10254                     213.10                                                BATE            1,541,775
 15 July 2022        08:24:17                             BST                        11175                     213.60                                                BATE            1,545,021
 15 July 2022        08:27:22                             BST                        11434                     213.50                                                BATE            1,549,896
 15 July 2022        08:27:22                             BST                        2271                      213.60                                                BATE            1,549,886
 15 July 2022        08:27:22                             BST                        7543                      213.60                                                BATE            1,549,888
 15 July 2022        08:31:02                             BST                        4300                      213.80                                                BATE            1,557,440
 15 July 2022        08:31:02                             BST                        1670                      213.80                                                BATE            1,557,438
 15 July 2022        08:31:02                             BST                        4431                      213.80                                                BATE            1,557,436
 15 July 2022        08:31:02                             BST                        4203                      213.80                                                BATE            1,557,430
 15 July 2022        08:31:02                             BST                        6090                      213.80                                                BATE            1,557,426
 15 July 2022        08:33:05                             BST                        8132                      213.30                                                BATE            1,561,425
 15 July 2022        08:33:05                             BST                        1536                      213.30                                                BATE            1,561,433
 15 July 2022        08:33:05                             BST                        11                        213.30                                                BATE            1,561,429
 15 July 2022        08:36:08                             BST                        10431                     214.00                                                BATE            1,567,204
 15 July 2022        08:38:13                             BST                        1763                      214.30                                                BATE            1,571,002
 15 July 2022        08:38:13                             BST                        3868                      214.30                                                BATE            1,570,998
 15 July 2022        08:38:13                             BST                        5862                      214.30                                                BATE            1,570,996
 15 July 2022        08:39:49                             BST                        10                        214.50                                                BATE            1,574,247
 15 July 2022        08:39:49                             BST                        3868                      214.50                                                BATE            1,574,245
 15 July 2022        08:39:49                             BST                        3371                      214.50                                                BATE            1,574,243
 15 July 2022        08:39:51                             BST                        2002                      214.50                                                BATE            1,574,297
 15 July 2022        08:39:52                             BST                        65                        214.50                                                BATE            1,574,342
 15 July 2022        08:43:04                             BST                        9434                      214.80                                                BATE            1,579,588
 15 July 2022        08:48:34                             BST                        3855                      214.90                                                BATE            1,590,595
 15 July 2022        08:48:34                             BST                        4251                      214.90                                                BATE            1,590,591
 15 July 2022        08:48:34                             BST                        1128                      214.90                                                BATE            1,590,589
 15 July 2022        08:48:34                             BST                        367                       214.90                                                BATE            1,590,587
 15 July 2022        08:52:16                             BST                        8828                      214.90                                                BATE            1,596,935
 15 July 2022        08:52:16                             BST                        5835                      214.90                                                BATE            1,596,939
 15 July 2022        08:52:24                             BST                        2710                      214.80                                                BATE            1,597,143
 15 July 2022        08:59:02                             BST                        12770                     215.90                                                BATE            1,608,655
 15 July 2022        08:59:02                             BST                        12694                     216.00                                                BATE            1,608,647
 15 July 2022        08:59:02                             BST                        22312                     216.10                                                BATE            1,608,631
 15 July 2022        09:01:10                             BST                        6664                      215.80                                                BATE            1,613,068
 15 July 2022        09:01:10                             BST                        4964                      215.80                                                BATE            1,613,062
 15 July 2022        09:04:19                             BST                        1963                      215.80                                                BATE            1,616,982
 15 July 2022        09:04:19                             BST                        2883                      215.80                                                BATE            1,616,980
 15 July 2022        09:04:19                             BST                        6400                      215.80                                                BATE            1,616,978
 15 July 2022        09:07:23                             BST                        2319                      216.10                                                BATE            1,621,126
 15 July 2022        09:07:23                             BST                        554                       216.10                                                BATE            1,621,124
 15 July 2022        09:07:23                             BST                        7838                      216.10                                                BATE            1,621,122
 15 July 2022        09:10:38                             BST                        10589                     216.40                                                BATE            1,627,645
 15 July 2022        09:10:38                             BST                        213                       216.40                                                BATE            1,627,639
 15 July 2022        09:12:16                             BST                        10130                     216.70                                                BATE            1,630,073
 15 July 2022        09:58:13                             BST                        8993                      215.70                                                BATE            1,688,019
 15 July 2022        09:58:13                             BST                        1271                      215.70                                                BATE            1,688,023
 15 July 2022        10:00:19                             BST                        4386                      215.60                                                BATE            1,691,213
 15 July 2022        10:00:19                             BST                        1882                      215.60                                                BATE            1,691,211
 15 July 2022        10:00:19                             BST                        3220                      215.60                                                BATE            1,691,209
 15 July 2022        10:04:30                             BST                        4961                      215.30                                                BATE            1,697,077
 15 July 2022        10:04:30                             BST                        2367                      215.30                                                BATE            1,697,073
 15 July 2022        10:04:30                             BST                        2141                      215.30                                                BATE            1,697,067
 15 July 2022        10:04:30                             BST                        431                       215.30                                                BATE            1,697,069
 15 July 2022        10:09:35                             BST                        11043                     216.10                                                BATE            1,704,749
 15 July 2022        10:15:29                             BST                        10690                     216.20                                                BATE            1,713,093
 15 July 2022        10:16:43                             BST                        2475                      216.30                                                BATE            1,714,926
 15 July 2022        10:16:43                             BST                        7200                      216.30                                                BATE            1,714,924
 15 July 2022        10:16:43                             BST                        11414                     216.30                                                BATE            1,714,920
 15 July 2022        10:20:50                             BST                        10263                     216.20                                                BATE            1,721,470
 15 July 2022        10:27:54                             BST                        2054                      215.80                                                BATE            1,730,907
 15 July 2022        10:29:46                             BST                        5180                      215.80                                                BATE            1,733,297
 15 July 2022        10:29:46                             BST                        1655                      215.80                                                BATE            1,733,295
 15 July 2022        10:29:46                             BST                        1200                      215.80                                                BATE            1,733,293
 15 July 2022        10:29:46                             BST                        1000                      215.80                                                BATE            1,733,291
 15 July 2022        10:29:46                             BST                        2948                      215.80                                                BATE            1,733,279
 15 July 2022        10:29:46                             BST                        2307                      215.80                                                BATE            1,733,283
 15 July 2022        10:29:46                             BST                        1161                      215.80                                                BATE            1,733,275
 15 July 2022        10:29:46                             BST                        1595                      215.80                                                BATE            1,733,273
 15 July 2022        10:29:46                             BST                        353                       215.80                                                BATE            1,733,269
 15 July 2022        10:34:38                             BST                        9000                      215.90                                                BATE            1,742,578
 15 July 2022        10:34:38                             BST                        823                       215.90                                                BATE            1,742,582
 15 July 2022        10:37:51                             BST                        11192                     215.80                                                BATE            1,748,312
 15 July 2022        10:44:40                             BST                        8424                      215.70                                                BATE            1,758,086
 15 July 2022        10:44:40                             BST                        1075                      215.70                                                BATE            1,758,084
 15 July 2022        10:45:30                             BST                        2162                      215.50                                                BATE            1,759,669
 15 July 2022        10:45:30                             BST                        7700                      215.50                                                BATE            1,759,667
 15 July 2022        10:47:28                             BST                        10282                     215.30                                                BATE            1,762,760
 15 July 2022        10:52:29                             BST                        2912                      214.60                                                BATE            1,773,539
 15 July 2022        10:52:29                             BST                        8636                      214.60                                                BATE            1,773,537
 15 July 2022        10:56:38                             BST                        1849                      214.20                                                BATE            1,782,478
 15 July 2022        10:57:54                             BST                        9491                      214.20                                                BATE            1,785,874
 15 July 2022        11:01:24                             BST                        3750                      213.80                                                BATE            1,791,755
 15 July 2022        11:01:24                             BST                        7718                      213.80                                                BATE            1,791,753
 15 July 2022        11:07:28                             BST                        8996                      213.50                                                BATE            1,796,094
 15 July 2022        11:07:28                             BST                        432                       213.50                                                BATE            1,796,098
 15 July 2022        11:15:16                             BST                        1541                      213.90                                                BATE            1,801,122
 15 July 2022        11:15:17                             BST                        8784                      213.90                                                BATE            1,801,149
 15 July 2022        11:16:48                             BST                        4015                      213.80                                                BATE            1,802,209
 15 July 2022        11:16:48                             BST                        258                       213.80                                                BATE            1,802,205
 15 July 2022        11:16:48                             BST                        6858                      213.80                                                BATE            1,802,203
 15 July 2022        11:18:38                             BST                        883                       213.70                                                BATE            1,803,416
 15 July 2022        11:29:08                             BST                        14048                     214.60                                                BATE            1,809,560
 15 July 2022        11:29:09                             BST                        4093                      214.50                                                BATE            1,809,578
 15 July 2022        11:29:09                             BST                        6370                      214.50                                                BATE            1,809,574
 15 July 2022        11:32:53                             BST                        11330                     214.30                                                BATE            1,812,192
 15 July 2022        11:38:31                             BST                        10047                     214.40                                                BATE            1,816,048
 15 July 2022        11:41:16                             BST                        11038                     214.50                                                BATE            1,817,764
 15 July 2022        11:48:08                             BST                        11165                     214.70                                                BATE            1,822,190
 15 July 2022        12:00:01                             BST                        11006                     214.80                                                BATE            1,830,293
 15 July 2022        12:02:30                             BST                        12699                     215.00                                                BATE            1,831,841
 15 July 2022        12:02:30                             BST                        472                       215.00                                                BATE            1,831,839
 15 July 2022        12:02:30                             BST                        672                       215.00                                                BATE            1,831,835
 15 July 2022        12:06:17                             BST                        11441                     215.00                                                BATE            1,834,107
 15 July 2022        12:06:30                             BST                        11013                     214.90                                                BATE            1,834,242
 15 July 2022        12:09:45                             BST                        9408                      215.00                                                BATE            1,836,111
 15 July 2022        12:17:56                             BST                        5166                      214.90                                                BATE            1,840,986
 15 July 2022        12:17:56                             BST                        4369                      214.90                                                BATE            1840984
 15 July 2022        12:19:05                             BST                        5191                      214.80                                                BATE            1841530
 15 July 2022        12:19:05                             BST                        4166                      214.80                                                BATE            1841532
 15 July 2022        12:26:08                             BST                        900                       215.10                                                BATE            1845815
 15 July 2022        12:28:57                             BST                        10817                     215.30                                                BATE            1847537
 15 July 2022        12:28:57                             BST                        550                       215.30                                                BATE            1847533
 15 July 2022        12:29:26                             BST                        9032                      215.20                                                BATE            1847935
 15 July 2022        12:29:26                             BST                        1303                      215.20                                                BATE            1847933
 15 July 2022        12:29:26                             BST                        773                       215.20                                                BATE            1847931
 15 July 2022        12:34:09                             BST                        3060                      215.20                                                BATE            1850693
 15 July 2022        12:34:09                             BST                        1790                      215.20                                                BATE            1850691
 15 July 2022        12:34:09                             BST                        5973                      215.20                                                BATE            1850689
 15 July 2022        12:40:38                             BST                        1352                      215.10                                                BATE            1855304
 15 July 2022        12:40:38                             BST                        5500                      215.10                                                BATE            1855302
 15 July 2022        12:40:38                             BST                        1516                      215.10                                                BATE            1855290
 15 July 2022        12:40:38                             BST                        498                       215.10                                                BATE            1855294
 15 July 2022        12:40:38                             BST                        1963                      215.10                                                BATE            1855296
 15 July 2022        12:44:45                             BST                        896                       214.90                                                BATE            1857991
 15 July 2022        12:44:45                             BST                        1964                      214.90                                                BATE            1857987
 15 July 2022        12:44:45                             BST                        7761                      214.90                                                BATE            1857985
 15 July 2022        12:50:08                             BST                        6141                      215.00                                                BATE            1861596
 15 July 2022        12:50:08                             BST                        5301                      215.00                                                BATE            1861594
 15 July 2022        12:52:45                             BST                        1052                      215.10                                                BATE            1863226
 15 July 2022        12:53:45                             BST                        8286                      215.10                                                BATE            1863870
 15 July 2022        12:57:14                             BST                        1799                      214.90                                                BATE            1866185
 15 July 2022        12:57:14                             BST                        9000                      214.90                                                BATE            1866183
 15 July 2022        13:05:41                             BST                        9955                      215.50                                                BATE            1871673
 15 July 2022        13:06:49                             BST                        3770                      215.40                                                BATE            1872237
 15 July 2022        13:06:49                             BST                        506                       215.40                                                BATE            1872235
 15 July 2022        13:07:24                             BST                        222                       215.40                                                BATE            1872598
 15 July 2022        13:07:24                             BST                        1891                      215.40                                                BATE            1872600
 15 July 2022        13:07:24                             BST                        1141                      215.40                                                BATE            1872596
 15 July 2022        13:07:24                             BST                        3699                      215.40                                                BATE            1872591
 15 July 2022        13:07:43                             BST                        8823                      215.40                                                BATE            1872831
 15 July 2022        13:12:49                             BST                        4301                      215.20                                                BATE            1876011
 15 July 2022        13:12:49                             BST                        6870                      215.20                                                BATE            1876009
 15 July 2022        13:17:21                             BST                        10705                     215.30                                                BATE            1878948
 15 July 2022        13:23:32                             BST                        3312                      215.10                                                BATE            1883513
 15 July 2022        13:23:32                             BST                        7704                      215.10                                                BATE            1883511
 15 July 2022        13:26:39                             BST                        9592                      215.10                                                BATE            1886145
 15 July 2022        13:26:39                             BST                        378                       215.10                                                BATE            1886141
 15 July 2022        13:30:02                             BST                        8810                      214.90                                                BATE            1889088
 15 July 2022        13:30:02                             BST                        1804                      214.90                                                BATE            1889067
 15 July 2022        13:33:06                             BST                        9543                      215.00                                                BATE            1894405
 15 July 2022        13:34:45                             BST                        11488                     215.00                                                BATE            1895658
 15 July 2022        13:37:47                             BST                        6937                      215.10                                                BATE            1898210
 15 July 2022        13:41:26                             BST                        2531                      215.30                                                BATE            1902041
 15 July 2022        13:41:26                             BST                        182                       215.30                                                BATE            1902039
 15 July 2022        13:41:26                             BST                        6608                      215.30                                                BATE            1902037
 15 July 2022        13:44:08                             BST                        21                        215.20                                                BATE            1904354
 15 July 2022        13:45:46                             BST                        3607                      215.20                                                BATE            1906172
 15 July 2022        13:49:03                             BST                        11563                     215.40                                                BATE            1909637
 15 July 2022        13:49:03                             BST                        4682                      215.50                                                BATE            1909623
 15 July 2022        13:49:03                             BST                        5440                      215.50                                                BATE            1909619
 15 July 2022        13:49:03                             BST                        777                       215.50                                                BATE            1909617
 15 July 2022        13:53:43                             BST                        10832                     215.40                                                BATE            1914352
 15 July 2022        13:56:51                             BST                        10412                     215.10                                                BATE            1917105
 15 July 2022        14:07:10                             BST                        15934                     215.30                                                BATE            1928726
 15 July 2022        14:08:34                             BST                        10689                     215.30                                                BATE            1930474
 15 July 2022        14:08:34                             BST                        805                       215.30                                                BATE            1930470
 15 July 2022        14:08:34                             BST                        1826                      215.30                                                BATE            1930464
 15 July 2022        14:08:34                             BST                        8621                      215.30                                                BATE            1930462
 15 July 2022        14:12:14                             BST                        10534                     214.50                                                BATE            1934371
 15 July 2022        14:17:21                             BST                        1057                      215.00                                                BATE            1938932
 15 July 2022        14:17:21                             BST                        8995                      215.00                                                BATE            1938930
 15 July 2022        14:21:47                             BST                        9993                      215.20                                                BATE            1943041
 15 July 2022        14:21:47                             BST                        773                       215.20                                                BATE            1943039
 15 July 2022        14:23:37                             BST                        9000                      215.20                                                BATE            1944889
 15 July 2022        14:23:37                             BST                        1549                      215.20                                                BATE            1944893
 15 July 2022        14:25:57                             BST                        9348                      215.50                                                BATE            1947829
 15 July 2022        14:28:03                             BST                        6016                      215.30                                                BATE            1950030
 15 July 2022        14:30:23                             BST                        1105                      215.30                                                BATE            1955390
 15 July 2022        14:30:23                             BST                        320                       215.30                                                BATE            1955398
 15 July 2022        14:30:23                             BST                        10629                     215.40                                                BATE            1955375
 15 July 2022        14:30:24                             BST                        2536                      215.30                                                BATE            1955417
 15 July 2022        14:31:38                             BST                        11239                     215.70                                                BATE            1958620
 15 July 2022        14:32:47                             BST                        3138                      215.80                                                BATE            1960809
 15 July 2022        14:32:47                             BST                        6635                      215.80                                                BATE            1960813
 15 July 2022        14:33:08                             BST                        10590                     215.70                                                BATE            1961708
 15 July 2022        14:34:57                             BST                        2975                      215.80                                                BATE            1965631
 15 July 2022        14:34:57                             BST                        8122                      215.80                                                BATE            1965629
 15 July 2022        14:34:57                             BST                        43                        215.80                                                BATE            1965627
 15 July 2022        14:36:28                             BST                        2207                      215.70                                                BATE            1969300
 15 July 2022        14:36:28                             BST                        7097                      215.70                                                BATE            1969298
 15 July 2022        14:36:28                             BST                        1742                      215.70                                                BATE            1969296
 15 July 2022        14:36:32                             BST                        1822                      215.60                                                BATE            1969520
 15 July 2022        14:36:48                             BST                        9160                      215.60                                                BATE            1969996
 15 July 2022        14:39:25                             BST                        8295                      215.20                                                BATE            1976057
 15 July 2022        14:39:25                             BST                        512                       215.20                                                BATE            1976059
 15 July 2022        14:39:25                             BST                        961                       215.20                                                BATE            1976061
 15 July 2022        14:39:34                             BST                        7236                      215.10                                                BATE            1976356
 15 July 2022        14:39:35                             BST                        2762                      215.10                                                BATE            1976414
 15 July 2022        14:41:57                             BST                        11520                     214.80                                                BATE            1980756
 15 July 2022        14:45:14                             BST                        9722                      215.20                                                BATE            1986608
 15 July 2022        14:45:40                             BST                        3160                      215.30                                                BATE            1987451
 15 July 2022        14:45:40                             BST                        8215                      215.30                                                BATE            1987449
 15 July 2022        14:49:41                             BST                        10745                     215.30                                                BATE            1994230
 15 July 2022        14:50:04                             BST                        9546                      215.20                                                BATE            1994736
 15 July 2022        14:51:37                             BST                        6800                      215.20                                                BATE            1998112
 15 July 2022        14:51:37                             BST                        3136                      215.20                                                BATE            1998114
 15 July 2022        14:52:27                             BST                        3620                      215.10                                                BATE            1999938
 15 July 2022        14:54:55                             BST                        1607                      215.20                                                BATE            2004728
 15 July 2022        14:54:55                             BST                        9784                      215.20                                                BATE            2004724
 15 July 2022        14:59:09                             BST                        1489                      215.40                                                BATE            2014857
 15 July 2022        14:59:09                             BST                        15518                     215.40                                                BATE            2014853
 15 July 2022        15:00:13                             BST                        1703                      215.60                                                BATE            2021346
 15 July 2022        15:00:13                             BST                        8994                      215.60                                                BATE            2021342
 15 July 2022        15:00:16                             BST                        2464                      215.50                                                BATE            2021847
 15 July 2022        15:00:16                             BST                        355                       215.50                                                BATE            2021825
 15 July 2022        15:00:16                             BST                        8336                      215.50                                                BATE            2021822
 15 July 2022        15:03:14                             BST                        11196                     215.70                                                BATE            2028713
 15 July 2022        15:04:24                             BST                        11475                     215.70                                                BATE            2030741
 15 July 2022        15:07:30                             BST                        9366                      216.00                                                BATE            2036856
 15 July 2022        15:10:40                             BST                        5729                      216.30                                                BATE            2043634
 15 July 2022        15:10:40                             BST                        1880                      216.30                                                BATE            2043632
 15 July 2022        15:10:40                             BST                        1000                      216.30                                                BATE            2043630
 15 July 2022        15:10:40                             BST                        1900                      216.30                                                BATE            2043628
 15 July 2022        15:10:40                             BST                        942                       216.30                                                BATE            2043626
 15 July 2022        15:10:40                             BST                        10528                     216.30                                                BATE            2043617
 15 July 2022        15:13:25                             BST                        7183                      216.70                                                BATE            2048505
 15 July 2022        15:13:25                             BST                        9823                      216.70                                                BATE            2048501
 15 July 2022        15:18:43                             BST                        3022                      216.60                                                BATE            2058137
 15 July 2022        15:18:43                             BST                        8105                      216.60                                                BATE            2058135
 15 July 2022        15:26:30                             BST                        10                        216.80                                                BATE            2073635
 15 July 2022        15:27:12                             BST                        751                       216.80                                                BATE            2074799
 15 July 2022        15:28:13                             BST                        3255                      217.10                                                BATE            2076320
 15 July 2022        15:28:13                             BST                        9000                      217.10                                                BATE            2076318
 15 July 2022        15:28:53                             BST                        3153                      217.20                                                BATE            2077626
 15 July 2022        15:28:53                             BST                        8357                      217.20                                                BATE            2077624
 15 July 2022        15:33:51                             BST                        43                        217.40                                                BATE            2087438
 15 July 2022        15:33:51                             BST                        291                       217.40                                                BATE            2087436
 15 July 2022        15:34:17                             BST                        10899                     217.40                                                BATE            2088205
 15 July 2022        15:38:29                             BST                        5310                      217.50                                                BATE            2096157
 15 July 2022        15:38:29                             BST                        4505                      217.50                                                BATE            2096153
 15 July 2022        15:38:29                             BST                        488                       217.50                                                BATE            2096151
 15 July 2022        15:38:29                             BST                        31                        217.50                                                BATE            2096147
 15 July 2022        15:38:29                             BST                        554                       217.50                                                BATE            2096145
 15 July 2022        15:38:32                             BST                        7325                      217.40                                                BATE            2096268
 15 July 2022        15:38:32                             BST                        1982                      217.40                                                BATE            2096266
 15 July 2022        15:43:18                             BST                        9756                      216.80                                                BATE            2103566
 15 July 2022        15:48:19                             BST                        237                       216.60                                                BATE            2112213
 15 July 2022        15:48:19                             BST                        10782                     216.60                                                BATE            2112211
 15 July 2022        15:53:20                             BST                        6029                      216.70                                                BATE            2120048
 15 July 2022        15:53:20                             BST                        3703                      216.70                                                BATE            2120046
 15 July 2022        15:55:36                             BST                        6071                      216.80                                                BATE            2123151
 15 July 2022        15:58:27                             BST                        4037                      217.00                                                BATE            2127809
 15 July 2022        15:58:27                             BST                        2304                      217.00                                                BATE            2127815
 15 July 2022        08:05:18                             BST                        10719                     211.80                                                CHIX            1509794
 15 July 2022        08:07:43                             BST                        3449                      211.20                                                CHIX            1514377
 15 July 2022        08:07:43                             BST                        7959                      211.20                                                CHIX            1514375
 15 July 2022        08:10:40                             BST                        1800                      212.30                                                CHIX            1520135
 15 July 2022        08:10:40                             BST                        8668                      212.30                                                CHIX            1520137
 15 July 2022        08:13:28                             BST                        9651                      211.60                                                CHIX            1525714
 15 July 2022        08:17:35                             BST                        10678                     212.80                                                CHIX            1533332
 15 July 2022        08:20:05                             BST                        9654                      213.40                                                CHIX            1537753
 15 July 2022        08:24:17                             BST                        9903                      213.60                                                CHIX            1545023
 15 July 2022        08:27:22                             BST                        9826                      213.60                                                CHIX            1549892
 15 July 2022        08:27:22                             BST                        95                        213.60                                                CHIX            1549890
 15 July 2022        08:31:02                             BST                        205                       213.80                                                CHIX            1557432
 15 July 2022        08:31:02                             BST                        1670                      213.80                                                CHIX            1557424
 15 July 2022        08:31:02                             BST                        1318                      213.80                                                CHIX            1557422
 15 July 2022        08:31:02                             BST                        7431                      213.80                                                CHIX            1557428
 15 July 2022        08:33:05                             BST                        19                        213.30                                                CHIX            1561427
 15 July 2022        08:33:05                             BST                        9609                      213.30                                                CHIX            1561423
 15 July 2022        08:33:05                             BST                        583                       213.30                                                CHIX            1561431
 15 July 2022        08:38:13                             BST                        6357                      214.30                                                CHIX            1571006
 15 July 2022        08:38:13                             BST                        498                       214.30                                                CHIX            1571004
 15 July 2022        08:38:13                             BST                        3972                      214.30                                                CHIX            1571000
 15 July 2022        08:43:09                             BST                        815                       214.80                                                CHIX            1579717
 15 July 2022        08:43:09                             BST                        4400                      214.80                                                CHIX            1579715
 15 July 2022        08:43:09                             BST                        802                       214.80                                                CHIX            1579713
 15 July 2022        08:43:09                             BST                        4201                      214.80                                                CHIX            1579711
 15 July 2022        08:48:34                             BST                        2202                      214.90                                                CHIX            1590599
 15 July 2022        08:48:34                             BST                        4207                      214.90                                                CHIX            1590597
 15 July 2022        08:48:34                             BST                        4863                      214.90                                                CHIX            1590593
 15 July 2022        08:52:16                             BST                        1310                      214.90                                                CHIX            1596945
 15 July 2022        08:52:16                             BST                        4275                      214.90                                                CHIX            1596943
 15 July 2022        08:52:16                             BST                        2564                      214.90                                                CHIX            1596937
 15 July 2022        08:52:16                             BST                        3053                      214.90                                                CHIX            1596941
 15 July 2022        08:59:02                             BST                        10471                     216.10                                                CHIX            1608629
 15 July 2022        09:01:10                             BST                        9785                      215.80                                                CHIX            1613066
 15 July 2022        09:04:34                             BST                        10478                     215.70                                                CHIX            1617343
 15 July 2022        09:10:38                             BST                        9376                      216.40                                                CHIX            1627647
 15 July 2022        09:10:38                             BST                        142                       216.40                                                CHIX            1627641
 15 July 2022        09:58:13                             BST                        6193                      215.70                                                CHIX            1688021
 15 July 2022        09:58:13                             BST                        4837                      215.70                                                CHIX            1688025
 15 July 2022        10:04:30                             BST                        99                        215.30                                                CHIX            1697079
 15 July 2022        10:04:30                             BST                        1672                      215.30                                                CHIX            1697075
 15 July 2022        10:04:30                             BST                        8130                      215.30                                                CHIX            1697071
 15 July 2022        10:15:17                             BST                        9928                      216.60                                                CHIX            1712134
 15 July 2022        10:18:56                             BST                        11603                     216.10                                                CHIX            1718621
 15 July 2022        10:29:46                             BST                        4402                      215.80                                                CHIX            1733281
 15 July 2022        10:29:46                             BST                        3419                      215.80                                                CHIX            1733277
 15 July 2022        10:29:46                             BST                        1814                      215.80                                                CHIX            1733271
 15 July 2022        10:34:38                             BST                        6086                      215.90                                                CHIX            1742576
 15 July 2022        10:34:38                             BST                        3950                      215.90                                                CHIX            1742580
 15 July 2022        10:44:40                             BST                        10135                     215.70                                                CHIX            1758082
 15 July 2022        10:49:59                             BST                        11020                     215.10                                                CHIX            1767183
 15 July 2022        10:59:08                             BST                        9995                      213.80                                                CHIX            1788305
 15 July 2022        11:07:28                             BST                        10899                     213.50                                                CHIX            1796096
 15 July 2022        11:16:48                             BST                        5509                      213.80                                                CHIX            1802211
 15 July 2022        11:16:48                             BST                        3801                      213.80                                                CHIX            1802207
 15 July 2022        11:29:08                             BST                        10683                     214.60                                                CHIX            1809558
 15 July 2022        11:38:31                             BST                        5588                      214.40                                                CHIX            1816052
 15 July 2022        11:38:31                             BST                        4908                      214.40                                                CHIX            1816050
 15 July 2022        11:38:31                             BST                        903                       214.40                                                CHIX            1816046
 15 July 2022        11:48:08                             BST                        9690                      214.70                                                CHIX            1822186
 15 July 2022        12:00:01                             BST                        970                       214.80                                                CHIX            1830297
 15 July 2022        12:00:01                             BST                        8722                      214.80                                                CHIX            1830295
 15 July 2022        12:02:30                             BST                        8602                      215.00                                                CHIX            1831837
 15 July 2022        12:02:30                             BST                        2647                      215.00                                                CHIX            1831833
 15 July 2022        12:09:45                             BST                        7638                      215.00                                                CHIX            1836115
 15 July 2022        12:09:45                             BST                        1421                      215.00                                                CHIX            1836113
 15 July 2022        12:09:45                             BST                        1191                      215.00                                                CHIX            1836109
 15 July 2022        12:17:56                             BST                        9963                      214.90                                                CHIX            1840982
 15 July 2022        12:28:57                             BST                        1722                      215.30                                                CHIX            1847535
 15 July 2022        12:28:57                             BST                        8362                      215.30                                                CHIX            1847531
 15 July 2022        12:40:38                             BST                        548                       215.10                                                CHIX            1855292
 15 July 2022        12:40:38                             BST                        1295                      215.10                                                CHIX            1855300
 15 July 2022        12:40:38                             BST                        9654                      215.10                                                CHIX            1855298
 15 July 2022        12:48:26                             BST                        9325                      215.10                                                CHIX            1860587
 15 July 2022        12:55:25                             BST                        9642                      214.90                                                CHIX            1864978
 15 July 2022        13:05:41                             BST                        11173                     215.50                                                CHIX            1871671
 15 July 2022        13:12:49                             BST                        5213                      215.20                                                CHIX            1876015
 15 July 2022        13:12:49                             BST                        4146                      215.20                                                CHIX            1876013
 15 July 2022        13:19:04                             BST                        1221                      215.00                                                CHIX            1880475
 15 July 2022        13:19:44                             BST                        9297                      215.00                                                CHIX            1880859
 15 July 2022        13:30:02                             BST                        5368                      214.90                                                CHIX            1889055
 15 July 2022        13:30:02                             BST                        4146                      214.90                                                CHIX            1889010
 15 July 2022        13:33:06                             BST                        11071                     215.00                                                CHIX            1894407
 15 July 2022        13:41:26                             BST                        10479                     215.30                                                CHIX            1902035
 15 July 2022        13:49:03                             BST                        5698                      215.50                                                CHIX            1909627
 15 July 2022        13:49:03                             BST                        4995                      215.50                                                CHIX            1909621
 15 July 2022        13:55:00                             BST                        3912                      215.20                                                CHIX            1915501
 15 July 2022        13:55:00                             BST                        6251                      215.20                                                CHIX            1915499
 15 July 2022        14:07:10                             BST                        7715                      215.30                                                CHIX            1928724
 15 July 2022        14:07:10                             BST                        3705                      215.30                                                CHIX            1928722
 15 July 2022        14:08:34                             BST                        7246                      215.30                                                CHIX            1930468
 15 July 2022        14:08:34                             BST                        4141                      215.30                                                CHIX            1930466
 15 July 2022        14:17:21                             BST                        2257                      215.00                                                CHIX            1938936
 15 July 2022        14:17:21                             BST                        7943                      215.00                                                CHIX            1938934
 15 July 2022        14:17:21                             BST                        1053                      215.00                                                CHIX            1938921
 15 July 2022        14:23:37                             BST                        5342                      215.20                                                CHIX            1944895
 15 July 2022        14:23:37                             BST                        6221                      215.20                                                CHIX            1944891
 15 July 2022        14:30:23                             BST                        2205                      215.30                                                CHIX            1955392
 15 July 2022        14:30:23                             BST                        852                       215.30                                                CHIX            1955400
 15 July 2022        14:30:23                             BST                        9800                      215.40                                                CHIX            1955373
 15 July 2022        14:30:24                             BST                        6749                      215.30                                                CHIX            1955419
 15 July 2022        14:33:08                             BST                        5566                      215.70                                                CHIX            1961714
 15 July 2022        14:33:08                             BST                        989                       215.70                                                CHIX            1961712
 15 July 2022        14:33:08                             BST                        3800                      215.70                                                CHIX            1961710
 15 July 2022        14:36:14                             BST                        10993                     215.80                                                CHIX            1968741
 15 July 2022        14:39:25                             BST                        11515                     215.20                                                CHIX            1976055
 15 July 2022        14:43:36                             BST                        1088                      215.00                                                CHIX            1983689
 15 July 2022        14:45:14                             BST                        9715                      215.20                                                CHIX            1986604
 15 July 2022        14:47:07                             BST                        9580                      215.00                                                CHIX            1990045
 15 July 2022        14:50:04                             BST                        9530                      215.20                                                CHIX            1994738
 15 July 2022        14:54:55                             BST                        64                        215.20                                                CHIX            2004722
 15 July 2022        14:54:55                             BST                        9733                      215.20                                                CHIX            2004720
 15 July 2022        14:58:28                             BST                        1159                      215.30                                                CHIX            2012735
 15 July 2022        14:59:31                             BST                        1457                      215.30                                                CHIX            2015880
 15 July 2022        15:00:13                             BST                        9724                      215.60                                                CHIX            2021344
 15 July 2022        15:01:46                             BST                        11356                     215.80                                                CHIX            2025498
 15 July 2022        15:06:38                             BST                        4520                      215.90                                                CHIX            2035268
 15 July 2022        15:06:38                             BST                        6185                      215.90                                                CHIX            2035266
 15 July 2022        15:10:40                             BST                        9364                      216.30                                                CHIX            2043619
 15 July 2022        15:13:25                             BST                        2970                      216.70                                                CHIX            2048509
 15 July 2022        15:13:25                             BST                        3227                      216.70                                                CHIX            2048507
 15 July 2022        15:13:25                             BST                        2300                      216.70                                                CHIX            2048503
 15 July 2022        15:21:31                             BST                        10843                     216.60                                                CHIX            2062952
 15 July 2022        15:31:13                             BST                        7804                      217.30                                                CHIX            2082360
 15 July 2022        15:31:13                             BST                        1812                      217.30                                                CHIX            2082358
 15 July 2022        15:31:13                             BST                        180                       217.30                                                CHIX            2082354
 15 July 2022        15:38:29                             BST                        7985                      217.50                                                CHIX            2096155
 15 July 2022        15:38:29                             BST                        33                        217.50                                                CHIX            2096149
 15 July 2022        15:38:29                             BST                        2256                      217.50                                                CHIX            2096143
 15 July 2022        15:48:19                             BST                        9332                      216.60                                                CHIX            2112209
 15 July 2022        15:55:36                             BST                        9754                      216.80                                                CHIX            2123149
 15 July 2022        08:00:12                             BST                        2000                      211.60                                                LSE             1499139
 15 July 2022        08:00:12                             BST                        4371                      211.50                                                LSE             1499137
 15 July 2022        08:00:12                             BST                        378                       211.50                                                LSE             1499135
 15 July 2022        08:00:12                             BST                        2943                      211.50                                                LSE             1499133
 15 July 2022        08:01:16                             BST                        7205                      211.50                                                LSE             1502467
 15 July 2022        08:01:41                             BST                        7749                      211.30                                                LSE             1503240
 15 July 2022        08:03:11                             BST                        6714                      211.80                                                LSE             1505833
 15 July 2022        08:03:39                             BST                        9350                      211.80                                                LSE             1506728
 15 July 2022        08:04:39                             BST                        2000                      211.80                                                LSE             1508621
 15 July 2022        08:04:39                             BST                        4988                      211.80                                                LSE             1508619
 15 July 2022        08:04:39                             BST                        9000                      211.80                                                LSE             1508617
 15 July 2022        08:05:18                             BST                        1339                      211.80                                                LSE             1509817
 15 July 2022        08:05:18                             BST                        1975                      211.80                                                LSE             1509814
 15 July 2022        08:05:18                             BST                        2000                      211.80                                                LSE             1509812
 15 July 2022        08:05:18                             BST                        1071                      211.80                                                LSE             1509810
 15 July 2022        08:05:18                             BST                        1674                      211.70                                                LSE             1509798
 15 July 2022        08:05:18                             BST                        6134                      211.70                                                LSE             1509802
 15 July 2022        08:05:18                             BST                        6370                      211.70                                                LSE             1509804
 15 July 2022        08:05:28                             BST                        5839                      211.60                                                LSE             1510086
 15 July 2022        08:05:28                             BST                        1321                      211.60                                                LSE             1510082
 15 July 2022        08:05:53                             BST                        2415                      211.50                                                LSE             1510809
 15 July 2022        08:05:53                             BST                        2000                      211.50                                                LSE             1510807
 15 July 2022        08:05:53                             BST                        1191                      211.50                                                LSE             1510811
 15 July 2022        08:05:53                             BST                        1564                      211.50                                                LSE             1510805
 15 July 2022        08:05:53                             BST                        6838                      211.50                                                LSE             1510801
 15 July 2022        08:07:43                             BST                        1086                      211.20                                                LSE             1514387
 15 July 2022        08:07:43                             BST                        2007                      211.20                                                LSE             1514385
 15 July 2022        08:07:43                             BST                        2540                      211.20                                                LSE             1514383
 15 July 2022        08:07:43                             BST                        2000                      211.20                                                LSE             1514381
 15 July 2022        08:07:43                             BST                        7194                      211.20                                                LSE             1514379
 15 July 2022        08:10:40                             BST                        7253                      212.30                                                LSE             1520152
 15 July 2022        08:10:40                             BST                        807                       212.30                                                LSE             1520150
 15 July 2022        08:10:40                             BST                        5636                      212.30                                                LSE             1520148
 15 July 2022        08:10:40                             BST                        8106                      212.30                                                LSE             1520146
 15 July 2022        08:10:40                             BST                        2200                      212.30                                                LSE             1520144
 15 July 2022        08:10:40                             BST                        8558                      212.30                                                LSE             1520133
 15 July 2022        08:10:40                             BST                        6487                      212.30                                                LSE             1520131
 15 July 2022        08:12:10                             BST                        4577                      212.10                                                LSE             1522997
 15 July 2022        08:12:10                             BST                        2000                      212.10                                                LSE             1522995
 15 July 2022        08:12:10                             BST                        7714                      212.10                                                LSE             1522993
 15 July 2022        08:12:26                             BST                        6509                      212.00                                                LSE             1523415
 15 July 2022        08:13:28                             BST                        6455                      211.50                                                LSE             1525712
 15 July 2022        08:16:29                             BST                        2000                      212.60                                                LSE             1531168
 15 July 2022        08:16:29                             BST                        5355                      212.60                                                LSE             1531170
 15 July 2022        08:17:11                             BST                        7401                      212.80                                                LSE             1532437
 15 July 2022        08:17:35                             BST                        7019                      212.70                                                LSE             1533344
 15 July 2022        08:17:35                             BST                        846                       212.70                                                LSE             1533342
 15 July 2022        08:17:35                             BST                        6564                      212.80                                                LSE             1533340
 15 July 2022        08:17:35                             BST                        4747                      212.80                                                LSE             1533338
 15 July 2022        08:17:35                             BST                        3018                      212.80                                                LSE             1533336
 15 July 2022        08:20:07                             BST                        7328                      213.30                                                LSE             1537884
 15 July 2022        08:20:07                             BST                        7248                      213.30                                                LSE             1537882
 15 July 2022        08:20:36                             BST                        8492                      213.10                                                LSE             1538851
 15 July 2022        08:21:18                             BST                        4049                      213.00                                                LSE             1539969
 15 July 2022        08:21:18                             BST                        2423                      213.00                                                LSE             1539967
 15 July 2022        08:22:11                             BST                        6489                      213.10                                                LSE             1541582
 15 July 2022        08:23:19                             BST                        100                       213.30                                                LSE             1543471
 15 July 2022        08:24:17                             BST                        4846                      213.60                                                LSE             1545036
 15 July 2022        08:24:17                             BST                        1387                      213.60                                                LSE             1545038
 15 July 2022        08:24:17                             BST                        4039                      213.60                                                LSE             1545034
 15 July 2022        08:24:17                             BST                        3854                      213.60                                                LSE             1545032
 15 July 2022        08:24:17                             BST                        5031                      213.60                                                LSE             1545029
 15 July 2022        08:24:17                             BST                        2100                      213.50                                                LSE             1545027
 15 July 2022        08:24:17                             BST                        7436                      213.60                                                LSE             1545025
 15 July 2022        08:27:22                             BST                        7022                      213.60                                                LSE             1549894
 15 July 2022        08:27:28                             BST                        10371                     213.40                                                LSE             1550054
 15 July 2022        08:27:42                             BST                        6736                      213.30                                                LSE             1550424
 15 July 2022        08:27:42                             BST                        696                       213.30                                                LSE             1550422
 15 July 2022        08:28:03                             BST                        7015                      213.30                                                LSE             1550958
 15 July 2022        08:30:11                             BST                        3025                      213.80                                                LSE             1555381
 15 July 2022        08:30:11                             BST                        2504                      213.80                                                LSE             1555379
 15 July 2022        08:31:02                             BST                        3589                      213.80                                                LSE             1557451
 15 July 2022        08:31:02                             BST                        3144                      213.80                                                LSE             1557448
 15 July 2022        08:31:02                             BST                        6520                      213.80                                                LSE             1557446
 15 July 2022        08:31:02                             BST                        1026                      213.80                                                LSE             1557444
 15 July 2022        08:31:02                             BST                        1159                      213.80                                                LSE             1557442
 15 July 2022        08:31:02                             BST                        7631                      213.80                                                LSE             1557434
 15 July 2022        08:31:07                             BST                        7376                      213.70                                                LSE             1557744
 15 July 2022        08:31:54                             BST                        6638                      213.40                                                LSE             1558966
 15 July 2022        08:33:05                             BST                        6523                      213.30                                                LSE             1561435
 15 July 2022        08:36:08                             BST                        4252                      214.00                                                LSE             1567212
 15 July 2022        08:36:08                             BST                        2000                      214.00                                                LSE             1567210
 15 July 2022        08:36:08                             BST                        1800                      214.00                                                LSE             1567208
 15 July 2022        08:36:08                             BST                        6757                      214.00                                                LSE             1567206
 15 July 2022        08:36:15                             BST                        2435                      213.90                                                LSE             1567408
 15 July 2022        08:38:13                             BST                        7342                      214.30                                                LSE             1571012
 15 July 2022        08:38:13                             BST                        6251                      214.30                                                LSE             1571010
 15 July 2022        08:38:13                             BST                        1222                      214.30                                                LSE             1571008
 15 July 2022        08:38:16                             BST                        954                       214.20                                                LSE             1571152
 15 July 2022        08:38:16                             BST                        3247                      214.20                                                LSE             1571156
 15 July 2022        08:38:16                             BST                        2689                      214.20                                                LSE             1571154
 15 July 2022        08:40:03                             BST                        5895                      214.40                                                LSE             1574747
 15 July 2022        08:40:03                             BST                        931                       214.40                                                LSE             1574749
 15 July 2022        08:40:03                             BST                        7465                      214.40                                                LSE             1574743
 15 July 2022        08:43:09                             BST                        6940                      214.80                                                LSE             1579719
 15 July 2022        08:44:03                             BST                        6062                      214.70                                                LSE             1581457
 15 July 2022        08:44:03                             BST                        1356                      214.70                                                LSE             1581455
 15 July 2022        08:47:21                             BST                        1800                      215.00                                                LSE             1587937
 15 July 2022        08:47:21                             BST                        8426                      215.00                                                LSE             1587935
 15 July 2022        08:47:21                             BST                        7466                      215.00                                                LSE             1587933
 15 July 2022        08:48:34                             BST                        5339                      214.90                                                LSE             1590603
 15 July 2022        08:48:34                             BST                        1823                      214.90                                                LSE             1590601
 15 July 2022        08:50:57                             BST                        888                       214.80                                                LSE             1594854
 15 July 2022        08:50:57                             BST                        8420                      214.80                                                LSE             1594852
 15 July 2022        08:52:01                             BST                        6411                      215.00                                                LSE             1596459
 15 July 2022        08:52:16                             BST                        2051                      214.90                                                LSE             1596953
 15 July 2022        08:52:16                             BST                        1703                      214.90                                                LSE             1596951
 15 July 2022        08:52:16                             BST                        2491                      214.90                                                LSE             1596949
 15 July 2022        08:52:16                             BST                        3835                      214.90                                                LSE             1596947
 15 July 2022        08:52:16                             BST                        2944                      214.90                                                LSE             1596955
 15 July 2022        08:54:35                             BST                        6793                      215.20                                                LSE             1600990
 15 July 2022        08:56:03                             BST                        8784                      215.50                                                LSE             1603506
 15 July 2022        08:56:03                             BST                        362                       215.50                                                LSE             1603504
 15 July 2022        08:57:03                             BST                        7789                      215.50                                                LSE             1605574
 15 July 2022        08:59:02                             BST                        7293                      215.90                                                LSE             1608657
 15 July 2022        08:59:02                             BST                        6193                      216.00                                                LSE             1608645
 15 July 2022        08:59:02                             BST                        1817                      216.00                                                LSE             1608643
 15 July 2022        08:59:02                             BST                        1412                      216.00                                                LSE             1608641
 15 July 2022        08:59:02                             BST                        785                       216.00                                                LSE             1608639
 15 July 2022        08:59:02                             BST                        9844                      216.10                                                LSE             1608637
 15 July 2022        08:59:02                             BST                        6026                      216.10                                                LSE             1608635
 15 July 2022        08:59:02                             BST                        1394                      216.10                                                LSE             1608633
 15 July 2022        08:59:08                             BST                        6245                      215.80                                                LSE             1608817
 15 July 2022        09:01:10                             BST                        267                       215.80                                                LSE             1613080
 15 July 2022        09:01:10                             BST                        1625                      215.80                                                LSE             1613078
 15 July 2022        09:01:10                             BST                        1820                      215.80                                                LSE             1613072
 15 July 2022        09:01:10                             BST                        1500                      215.80                                                LSE             1613076
 15 July 2022        09:01:10                             BST                        2000                      215.80                                                LSE             1613074
 15 July 2022        09:01:10                             BST                        5334                      215.80                                                LSE             1613070
 15 July 2022        09:01:10                             BST                        1780                      215.80                                                LSE             1613064
 15 July 2022        09:04:19                             BST                        7130                      215.80                                                LSE             1616984
 15 July 2022        09:04:24                             BST                        7825                      215.70                                                LSE             1617096
 15 July 2022        09:07:43                             BST                        3084                      216.10                                                LSE             1621533
 15 July 2022        09:07:43                             BST                        4795                      216.10                                                LSE             1621531
 15 July 2022        09:07:43                             BST                        9604                      216.10                                                LSE             1621514
 15 July 2022        09:07:43                             BST                        7414                      216.10                                                LSE             1621512
 15 July 2022        09:10:38                             BST                        1051                      216.40                                                LSE             1627657
 15 July 2022        09:10:38                             BST                        1613                      216.40                                                LSE             1627655
 15 July 2022        09:10:38                             BST                        1700                      216.40                                                LSE             1627653
 15 July 2022        09:10:38                             BST                        2000                      216.40                                                LSE             1627651
 15 July 2022        09:10:38                             BST                        7397                      216.40                                                LSE             1627649
 15 July 2022        09:10:38                             BST                        152                       216.40                                                LSE             1627643
 15 July 2022        09:12:16                             BST                        7290                      216.70                                                LSE             1630075
 15 July 2022        09:12:16                             BST                        209                       216.70                                                LSE             1630071
 15 July 2022        09:12:30                             BST                        4428                      216.50                                                LSE             1630339
 15 July 2022        09:12:30                             BST                        2200                      216.50                                                LSE             1630337
 15 July 2022        09:12:30                             BST                        7848                      216.50                                                LSE             1630335
 15 July 2022        09:59:02                             BST                        6086                      215.70                                                LSE             1689018
 15 July 2022        09:59:02                             BST                        1433                      215.70                                                LSE             1689016
 15 July 2022        10:00:02                             BST                        918                       215.70                                                LSE             1690525
 15 July 2022        10:00:02                             BST                        1632                      215.70                                                LSE             1690523
 15 July 2022        10:00:02                             BST                        3000                      215.70                                                LSE             1690521
 15 July 2022        10:00:02                             BST                        2954                      215.70                                                LSE             1690519
 15 July 2022        10:00:19                             BST                        2306                      215.60                                                LSE             1691225
 15 July 2022        10:00:19                             BST                        2120                      215.60                                                LSE             1691219
 15 July 2022        10:00:19                             BST                        4822                      215.60                                                LSE             1691223
 15 July 2022        10:00:19                             BST                        312                       215.60                                                LSE             1691221
 15 July 2022        10:00:19                             BST                        3997                      215.60                                                LSE             1691217
 15 July 2022        10:00:19                             BST                        2307                      215.60                                                LSE             1691215
 15 July 2022        10:00:42                             BST                        6339                      215.50                                                LSE             1691709
 15 July 2022        10:04:30                             BST                        6323                      215.30                                                LSE             1697081
 15 July 2022        10:09:23                             BST                        10780                     216.10                                                LSE             1704432
 15 July 2022        10:09:23                             BST                        6708                      216.20                                                LSE             1704430
 15 July 2022        10:15:17                             BST                        4025                      216.50                                                LSE             1712144
 15 July 2022        10:15:17                             BST                        2000                      216.50                                                LSE             1712142
 15 July 2022        10:15:17                             BST                        1126                      216.40                                                LSE             1712140
 15 July 2022        10:15:17                             BST                        16927                     216.40                                                LSE             1712138
 15 July 2022        10:15:17                             BST                        18400                     216.40                                                LSE             1712136
 15 July 2022        10:15:22                             BST                        6805                      216.40                                                LSE             1712510
 15 July 2022        10:15:22                             BST                        38583                     216.40                                                LSE             1712506
 15 July 2022        10:15:22                             BST                        15719                     216.40                                                LSE             1712504
 15 July 2022        10:15:22                             BST                        4025                      216.40                                                LSE             1712502
 15 July 2022        10:15:22                             BST                        1314                      216.40                                                LSE             1712500
 15 July 2022        10:15:22                             BST                        1360                      216.40                                                LSE             1712498
 15 July 2022        10:15:22                             BST                        9583                      216.40                                                LSE             1712508
 15 July 2022        10:15:22                             BST                        1336                      216.40                                                LSE             1712496
 15 July 2022        10:15:22                             BST                        2318                      216.40                                                LSE             1712494
 15 July 2022        10:15:22                             BST                        2041                      216.40                                                LSE             1712492
 15 July 2022        10:15:22                             BST                        1444                      216.40                                                LSE             1712490
 15 July 2022        10:15:22                             BST                        3700                      216.40                                                LSE             1712488
 15 July 2022        10:15:22                             BST                        2040                      216.40                                                LSE             1712486
 15 July 2022        10:15:22                             BST                        8686                      216.40                                                LSE             1712482
 15 July 2022        10:15:22                             BST                        132788                    216.40                                                LSE             1712480
 15 July 2022        10:15:22                             BST                        27455                     216.40                                                LSE             1712484
 15 July 2022        10:15:27                             BST                        2318                      216.40                                                LSE             1712854
 15 July 2022        10:15:27                             BST                        1354                      216.40                                                LSE             1712852
 15 July 2022        10:15:27                             BST                        988                       216.40                                                LSE             1712850
 15 July 2022        10:15:27                             BST                        3800                      216.40                                                LSE             1712848
 15 July 2022        10:15:27                             BST                        7589                      216.30                                                LSE             1712846
 15 July 2022        10:15:27                             BST                        45                        216.40                                                LSE             1712842
 15 July 2022        10:15:27                             BST                        17008                     216.40                                                LSE             1712844
 15 July 2022        10:15:28                             BST                        7917                      216.20                                                LSE             1712954
 15 July 2022        10:16:43                             BST                        1660                      216.30                                                LSE             1714934
 15 July 2022        10:16:43                             BST                        2000                      216.30                                                LSE             1714932
 15 July 2022        10:16:43                             BST                        1404                      216.30                                                LSE             1714930
 15 July 2022        10:16:43                             BST                        2097                      216.30                                                LSE             1714928
 15 July 2022        10:16:43                             BST                        7205                      216.30                                                LSE             1714922
 15 July 2022        10:18:56                             BST                        2401                      216.10                                                LSE             1718629
 15 July 2022        10:18:56                             BST                        1045                      216.10                                                LSE             1718627
 15 July 2022        10:18:56                             BST                        2828                      216.10                                                LSE             1718625
 15 July 2022        10:18:56                             BST                        7498                      216.10                                                LSE             1718623
 15 July 2022        10:20:50                             BST                        7617                      216.20                                                LSE             1721474
 15 July 2022        10:20:50                             BST                        7100                      216.20                                                LSE             1721472
 15 July 2022        10:23:36                             BST                        6789                      215.70                                                LSE             1725376
 15 July 2022        10:29:46                             BST                        5049                      215.80                                                LSE             1733308
 15 July 2022        10:29:46                             BST                        1301                      215.80                                                LSE             1733306
 15 July 2022        10:29:46                             BST                        934                       215.80                                                LSE             1733304
 15 July 2022        10:29:46                             BST                        1553                      215.80                                                LSE             1733287
 15 July 2022        10:29:46                             BST                        4891                      215.80                                                LSE             1733285
 15 July 2022        10:29:46                             BST                        7430                      215.80                                                LSE             1733289
 15 July 2022        10:31:41                             BST                        6017                      215.80                                                LSE             1737918
 15 July 2022        10:31:41                             BST                        575                       215.80                                                LSE             1737916
 15 July 2022        10:32:50                             BST                        7515                      215.80                                                LSE             1739722
 15 July 2022        10:32:50                             BST                        6530                      215.80                                                LSE             1739717
 15 July 2022        10:34:38                             BST                        6270                      215.90                                                LSE             1742584
 15 July 2022        10:37:51                             BST                        6700                      215.80                                                LSE             1748314
 15 July 2022        10:38:21                             BST                        6544                      215.70                                                LSE             1748962
 15 July 2022        10:38:51                             BST                        7412                      215.60                                                LSE             1749823
 15 July 2022        10:44:40                             BST                        7411                      215.60                                                LSE             1758090
 15 July 2022        10:44:40                             BST                        7445                      215.70                                                LSE             1758088
 15 July 2022        10:45:30                             BST                        7288                      215.50                                                LSE             1759671
 15 July 2022        10:46:11                             BST                        7301                      215.30                                                LSE             1760662
 15 July 2022        10:48:28                             BST                        2933                      215.30                                                LSE             1764600
 15 July 2022        10:48:28                             BST                        4084                      215.30                                                LSE             1764598
 15 July 2022        10:49:59                             BST                        6262                      215.10                                                LSE             1767181
 15 July 2022        10:51:29                             BST                        1223                      214.50                                                LSE             1771146
 15 July 2022        10:51:39                             BST                        2668                      214.50                                                LSE             1771573
 15 July 2022        10:51:59                             BST                        1334                      214.50                                                LSE             1772320
 15 July 2022        10:51:59                             BST                        85                        214.50                                                LSE             1772317
 15 July 2022        10:52:24                             BST                        463                       214.50                                                LSE             1773315
 15 July 2022        10:52:29                             BST                        975                       214.50                                                LSE             1773454
 15 July 2022        10:53:29                             BST                        2635                      214.30                                                LSE             1775702
 15 July 2022        10:53:29                             BST                        57                        214.30                                                LSE             1775699
 15 July 2022        10:53:38                             BST                        4318                      214.30                                                LSE             1776085
 15 July 2022        10:53:44                             BST                        587                       214.30                                                LSE             1776338
 15 July 2022        10:53:44                             BST                        2                         214.30                                                LSE             1776328
 15 July 2022        10:56:14                             BST                        2635                      214.30                                                LSE             1781531
 15 July 2022        10:56:14                             BST                        1334                      214.30                                                LSE             1781524
 15 July 2022        10:56:14                             BST                        1334                      214.30                                                LSE             1781521
 15 July 2022        10:56:14                             BST                        1311                      214.30                                                LSE             1781518
 15 July 2022        10:56:17                             BST                        335                       214.30                                                LSE             1781680
 15 July 2022        10:57:44                             BST                        2635                      214.20                                                LSE             1785360
 15 July 2022        10:57:44                             BST                        1334                      214.20                                                LSE             1785349
 15 July 2022        10:57:44                             BST                        621                       214.20                                                LSE             1785341
 15 July 2022        10:57:54                             BST                        2223                      214.20                                                LSE             1785876
 15 July 2022        11:00:55                             BST                        7497                      214.00                                                LSE             1791063
 15 July 2022        11:03:35                             BST                        6987                      213.70                                                LSE             1793571
 15 July 2022        11:03:35                             BST                        7044                      213.70                                                LSE             1793569
 15 July 2022        11:05:30                             BST                        6549                      213.50                                                LSE             1794806
 15 July 2022        11:07:28                             BST                        3283                      213.50                                                LSE             1796102
 15 July 2022        11:07:28                             BST                        4071                      213.50                                                LSE             1796100
 15 July 2022        11:12:09                             BST                        2387                      213.70                                                LSE             1799080
 15 July 2022        11:12:09                             BST                        4285                      213.70                                                LSE             1799078
 15 July 2022        11:15:17                             BST                        9137                      213.90                                                LSE             1801151
 15 July 2022        11:16:48                             BST                        7808                      213.70                                                LSE             1802221
 15 July 2022        11:16:48                             BST                        8828                      213.80                                                LSE             1802213
 15 July 2022        11:17:35                             BST                        7231                      213.80                                                LSE             1802695
 15 July 2022        11:22:46                             BST                        160                       214.30                                                LSE             1805916
 15 July 2022        11:22:46                             BST                        198                       214.30                                                LSE             1805914
 15 July 2022        11:22:46                             BST                        111                       214.30                                                LSE             1805912
 15 July 2022        11:24:06                             BST                        1344                      214.30                                                LSE             1806901
 15 July 2022        11:24:06                             BST                        1301                      214.30                                                LSE             1806899
 15 July 2022        11:24:06                             BST                        1547                      214.30                                                LSE             1806897
 15 July 2022        11:26:27                             BST                        6771                      214.50                                                LSE             1808109
 15 July 2022        11:29:08                             BST                        7093                      214.60                                                LSE             1809564
 15 July 2022        11:29:08                             BST                        7153                      214.60                                                LSE             1809562
 15 July 2022        11:29:09                             BST                        8943                      214.50                                                LSE             1809576
 15 July 2022        11:30:03                             BST                        7617                      214.40                                                LSE             1810177
 15 July 2022        11:32:53                             BST                        6816                      214.30                                                LSE             1812196
 15 July 2022        11:32:53                             BST                        7400                      214.30                                                LSE             1812194
 15 July 2022        11:38:31                             BST                        1976                      214.40                                                LSE             1816056
 15 July 2022        11:38:31                             BST                        4965                      214.40                                                LSE             1816054
 15 July 2022        11:38:33                             BST                        6792                      214.30                                                LSE             1816077
 15 July 2022        11:40:37                             BST                        7358                      214.40                                                LSE             1817409
 15 July 2022        11:44:10                             BST                        7170                      214.40                                                LSE             1819431
 15 July 2022        11:46:49                             BST                        1328                      214.70                                                LSE             1821031
 15 July 2022        11:48:08                             BST                        7650                      214.70                                                LSE             1822188
 15 July 2022        11:50:13                             BST                        5360                      214.60                                                LSE             1823692
 15 July 2022        11:50:13                             BST                        2161                      214.60                                                LSE             1823690
 15 July 2022        11:52:15                             BST                        507                       214.70                                                LSE             1824878
 15 July 2022        11:52:20                             BST                        1417                      214.70                                                LSE             1824954
 15 July 2022        11:52:22                             BST                        1417                      214.70                                                LSE             1824997
 15 July 2022        11:53:16                             BST                        44                        214.70                                                LSE             1825586
 15 July 2022        11:53:16                             BST                        1092                      214.70                                                LSE             1825584
 15 July 2022        11:55:47                             BST                        44                        214.90                                                LSE             1827355
 15 July 2022        11:55:47                             BST                        147                       214.90                                                LSE             1827353
 15 July 2022        11:55:47                             BST                        408                       214.90                                                LSE             1827351
 15 July 2022        11:55:47                             BST                        1106                      214.90                                                LSE             1827349
 15 July 2022        11:55:47                             BST                        1404                      214.90                                                LSE             1827347
 15 July 2022        11:55:47                             BST                        360                       214.90                                                LSE             1827345
 15 July 2022        11:56:47                             BST                        5218                      214.90                                                LSE             1827879
 15 July 2022        11:56:47                             BST                        1159                      214.90                                                LSE             1827877
 15 July 2022        11:57:47                             BST                        7033                      214.90                                                LSE             1828817
 15 July 2022        11:58:47                             BST                        1391                      214.90                                                LSE             1829413
 15 July 2022        11:58:47                             BST                        1793                      214.90                                                LSE             1829415
 15 July 2022        11:58:47                             BST                        1397                      214.90                                                LSE             1829417
 15 July 2022        12:00:01                             BST                        7073                      214.80                                                LSE             1830303
 15 July 2022        12:00:01                             BST                        3322                      214.80                                                LSE             1830299
 15 July 2022        12:00:01                             BST                        3315                      214.80                                                LSE             1830301
 15 July 2022        12:03:46                             BST                        8734                      215.00                                                LSE             1832337
 15 July 2022        12:06:17                             BST                        6979                      215.00                                                LSE             1834115
 15 July 2022        12:06:17                             BST                        559                       215.00                                                LSE             1834113
 15 July 2022        12:06:17                             BST                        6094                      215.00                                                LSE             1834111
 15 July 2022        12:06:17                             BST                        4097                      215.00                                                LSE             1834109
 15 July 2022        12:06:30                             BST                        9981                      214.90                                                LSE             1834244
 15 July 2022        12:07:26                             BST                        1000                      214.80                                                LSE             1834815
 15 July 2022        12:09:45                             BST                        6970                      215.00                                                LSE             1836123
 15 July 2022        12:09:45                             BST                        6646                      215.00                                                LSE             1836121
 15 July 2022        12:09:45                             BST                        1391                      215.00                                                LSE             1836119
 15 July 2022        12:09:45                             BST                        7562                      215.00                                                LSE             1836117
 15 July 2022        12:17:40                             BST                        7140                      215.00                                                LSE             1840875
 15 July 2022        12:17:56                             BST                        7030                      214.90                                                LSE             1840990
 15 July 2022        12:17:56                             BST                        6516                      214.90                                                LSE             1840988
 15 July 2022        12:19:05                             BST                        1814                      214.80                                                LSE             1841538
 15 July 2022        12:19:05                             BST                        1044                      214.80                                                LSE             1841536
 15 July 2022        12:19:05                             BST                        4307                      214.80                                                LSE             1841534
 15 July 2022        12:24:44                             BST                        1983                      215.20                                                LSE             1845052
 15 July 2022        12:26:57                             BST                        2360                      215.20                                                LSE             1846440
 15 July 2022        12:28:57                             BST                        1824                      215.30                                                LSE             1847543
 15 July 2022        12:28:57                             BST                        1500                      215.30                                                LSE             1847545
 15 July 2022        12:28:57                             BST                        4578                      215.30                                                LSE             1847547
 15 July 2022        12:28:57                             BST                        1417                      215.30                                                LSE             1847549
 15 July 2022        12:28:57                             BST                        783                       215.30                                                LSE             1847551
 15 July 2022        12:28:57                             BST                        8215                      215.30                                                LSE             1847541
 15 July 2022        12:28:57                             BST                        6706                      215.30                                                LSE             1847539
 15 July 2022        12:29:26                             BST                        3607                      215.20                                                LSE             1847939
 15 July 2022        12:29:26                             BST                        2660                      215.20                                                LSE             1847937
 15 July 2022        12:30:09                             BST                        6400                      215.10                                                LSE             1848433
 15 July 2022        12:34:09                             BST                        1022                      215.20                                                LSE             1850699
 15 July 2022        12:34:09                             BST                        4636                      215.20                                                LSE             1850697
 15 July 2022        12:34:09                             BST                        1320                      215.20                                                LSE             1850695
 15 July 2022        12:35:28                             BST                        7709                      215.10                                                LSE             1851453
 15 July 2022        12:40:38                             BST                        7243                      215.10                                                LSE             1855288
 15 July 2022        12:44:37                             BST                        2101                      215.00                                                LSE             1857866
 15 July 2022        12:44:37                             BST                        2318                      215.00                                                LSE             1857864
 15 July 2022        12:44:37                             BST                        1265                      215.00                                                LSE             1857862
 15 July 2022        12:44:37                             BST                        1301                      215.00                                                LSE             1857860
 15 July 2022        12:44:37                             BST                        1264                      215.00                                                LSE             1857858
 15 July 2022        12:44:45                             BST                        7435                      214.80                                                LSE             1857996
 15 July 2022        12:44:45                             BST                        7413                      214.90                                                LSE             1857989
 15 July 2022        12:48:26                             BST                        1037                      215.10                                                LSE             1860585
 15 July 2022        12:48:26                             BST                        5294                      215.10                                                LSE             1860589
 15 July 2022        12:50:08                             BST                        6876                      215.00                                                LSE             1861598
 15 July 2022        12:53:45                             BST                        7189                      215.10                                                LSE             1863872
 15 July 2022        12:55:25                             BST                        8283                      214.90                                                LSE             1864976
 15 July 2022        12:57:13                             BST                        1038                      214.90                                                LSE             1866157
 15 July 2022        12:57:14                             BST                        6203                      214.90                                                LSE             1866187
 15 July 2022        12:57:58                             BST                        6072                      214.80                                                LSE             1866858
 15 July 2022        13:01:31                             BST                        7235                      215.30                                                LSE             1869314
 15 July 2022        13:01:31                             BST                        1122                      215.30                                                LSE             1869308
 15 July 2022        13:01:31                             BST                        1141                      215.30                                                LSE             1869306
 15 July 2022        13:01:31                             BST                        2000                      215.30                                                LSE             1869310
 15 July 2022        13:01:31                             BST                        1629                      215.30                                                LSE             1869312
 15 July 2022        13:03:30                             BST                        200                       215.50                                                LSE             1870532
 15 July 2022        13:05:41                             BST                        6977                      215.60                                                LSE             1871669
 15 July 2022        13:05:41                             BST                        4572                      215.60                                                LSE             1871667
 15 July 2022        13:05:41                             BST                        1982                      215.60                                                LSE             1871665
 15 July 2022        13:06:49                             BST                        242                       215.40                                                LSE             1872239
 15 July 2022        13:07:24                             BST                        8249                      215.40                                                LSE             1872593
 15 July 2022        13:07:43                             BST                        7134                      215.40                                                LSE             1872829
 15 July 2022        13:08:54                             BST                        749                       215.30                                                LSE             1873426
 15 July 2022        13:09:03                             BST                        3050                      215.30                                                LSE             1873538
 15 July 2022        13:09:03                             BST                        1509                      215.30                                                LSE             1873536
 15 July 2022        13:09:03                             BST                        923                       215.30                                                LSE             1873534
 15 July 2022        13:10:08                             BST                        1000                      215.20                                                LSE             1874297
 15 July 2022        13:10:08                             BST                        48                        215.20                                                LSE             1874295
 15 July 2022        13:10:23                             BST                        7481                      215.20                                                LSE             1874468
 15 July 2022        13:10:23                             BST                        6216                      215.20                                                LSE             1874466
 15 July 2022        13:12:49                             BST                        6348                      215.20                                                LSE             1876017
 15 July 2022        13:17:21                             BST                        7151                      215.30                                                LSE             1878950
 15 July 2022        13:17:39                             BST                        6310                      215.20                                                LSE             1879187
 15 July 2022        13:19:04                             BST                        1274                      215.10                                                LSE             1880471
 15 July 2022        13:19:04                             BST                        6159                      215.10                                                LSE             1880469
 15 July 2022        13:20:45                             BST                        4650                      214.80                                                LSE             1881615
 15 July 2022        13:20:45                             BST                        1640                      214.80                                                LSE             1881613
 15 July 2022        13:23:32                             BST                        6600                      215.10                                                LSE             1883519
 15 July 2022        13:23:32                             BST                        1918                      215.10                                                LSE             1883517
 15 July 2022        13:23:32                             BST                        5190                      215.10                                                LSE             1883515
 15 July 2022        13:26:39                             BST                        7707                      215.10                                                LSE             1886143
 15 July 2022        13:30:02                             BST                        7506                      214.90                                                LSE             1889086
 15 July 2022        13:30:02                             BST                        2308                      214.90                                                LSE             1889057
 15 July 2022        13:30:02                             BST                        4720                      214.90                                                LSE             1889053
 15 July 2022        13:30:02                             BST                        6471                      214.90                                                LSE             1888984
 15 July 2022        13:31:31                             BST                        997                       214.80                                                LSE             1892725
 15 July 2022        13:31:31                             BST                        6725                      214.80                                                LSE             1892723
 15 July 2022        13:34:27                             BST                        1629                      215.10                                                LSE             1895461
 15 July 2022        13:34:27                             BST                        2000                      215.10                                                LSE             1895459
 15 July 2022        13:34:45                             BST                        6759                      215.00                                                LSE             1895660
 15 July 2022        13:37:34                             BST                        5786                      215.20                                                LSE             1898038
 15 July 2022        13:37:34                             BST                        1159                      215.20                                                LSE             1898036
 15 July 2022        13:37:34                             BST                        1614                      215.20                                                LSE             1898023
 15 July 2022        13:37:34                             BST                        1008                      215.20                                                LSE             1898025
 15 July 2022        13:37:34                             BST                        5093                      215.20                                                LSE             1898027
 15 July 2022        13:37:34                             BST                        490                       215.20                                                LSE             1898021
 15 July 2022        13:37:34                             BST                        6712                      215.20                                                LSE             1898019
 15 July 2022        13:41:01                             BST                        7307                      215.30                                                LSE             1901657
 15 July 2022        13:42:25                             BST                        1481                      215.20                                                LSE             1903020
 15 July 2022        13:42:25                             BST                        2200                      215.20                                                LSE             1903018
 15 July 2022        13:42:25                             BST                        3766                      215.20                                                LSE             1903016
 15 July 2022        13:42:25                             BST                        50                        215.20                                                LSE             1903014
 15 July 2022        13:42:25                             BST                        2511                      215.20                                                LSE             1903012
 15 July 2022        13:44:08                             BST                        7664                      215.20                                                LSE             1904352
 15 July 2022        13:45:46                             BST                        2554                      215.20                                                LSE             1906174
 15 July 2022        13:45:46                             BST                        4040                      215.20                                                LSE             1906170
 15 July 2022        13:49:03                             BST                        7737                      215.50                                                LSE             1909625
 15 July 2022        13:53:14                             BST                        1244                      215.50                                                LSE             1913874
 15 July 2022        13:53:27                             BST                        6299                      215.50                                                LSE             1914094
 15 July 2022        13:53:43                             BST                        6421                      215.40                                                LSE             1914356
 15 July 2022        13:53:43                             BST                        6884                      215.40                                                LSE             1914354
 15 July 2022        13:54:39                             BST                        1600                      215.30                                                LSE             1915180
 15 July 2022        13:54:39                             BST                        2000                      215.30                                                LSE             1915178
 15 July 2022        13:54:39                             BST                        1585                      215.30                                                LSE             1915182
 15 July 2022        13:54:39                             BST                        1045                      215.30                                                LSE             1915184
 15 July 2022        13:54:39                             BST                        6835                      215.30                                                LSE             1915175
 15 July 2022        13:56:51                             BST                        7752                      215.10                                                LSE             1917107
 15 July 2022        13:58:25                             BST                        1852                      215.00                                                LSE             1918352
 15 July 2022        13:58:25                             BST                        2642                      215.00                                                LSE             1918350
 15 July 2022        13:58:25                             BST                        1900                      215.00                                                LSE             1918348
 15 July 2022        13:58:25                             BST                        7332                      215.00                                                LSE             1918345
 15 July 2022        14:05:51                             BST                        13329                     215.20                                                LSE             1926719
 15 July 2022        14:05:51                             BST                        432                       215.20                                                LSE             1926716
 15 July 2022        14:05:51                             BST                        12                        215.20                                                LSE             1926714
 15 July 2022        14:05:51                             BST                        80                        215.20                                                LSE             1926712
 15 July 2022        14:05:51                             BST                        1150                      215.20                                                LSE             1926710
 15 July 2022        14:07:04                             BST                        6108                      215.40                                                LSE             1928583
 15 July 2022        14:07:04                             BST                        1159                      215.40                                                LSE             1928581
 15 July 2022        14:07:04                             BST                        1141                      215.40                                                LSE             1928579
 15 July 2022        14:07:10                             BST                        6387                      215.30                                                LSE             1928728
 15 July 2022        14:08:34                             BST                        6305                      215.30                                                LSE             1930472
 15 July 2022        14:09:39                             BST                        8005                      215.20                                                LSE             1931678
 15 July 2022        14:10:00                             BST                        6984                      215.10                                                LSE             1931946
 15 July 2022        14:10:13                             BST                        4303                      215.00                                                LSE             1932218
 15 July 2022        14:10:13                             BST                        3416                      215.00                                                LSE             1932216
 15 July 2022        14:15:37                             BST                        1222                      214.90                                                LSE             1937525
 15 July 2022        14:18:21                             BST                        14997                     214.90                                                LSE             1939927
 15 July 2022        14:20:22                             BST                        200                       215.10                                                LSE             1941816
 15 July 2022        14:21:04                             BST                        93                        215.20                                                LSE             1942526
 15 July 2022        14:21:47                             BST                        13935                     215.20                                                LSE             1943045
 15 July 2022        14:21:47                             BST                        6940                      215.20                                                LSE             1943043
 15 July 2022        14:23:25                             BST                        7293                      215.30                                                LSE             1944672
 15 July 2022        14:23:37                             BST                        358                       215.20                                                LSE             1944899
 15 July 2022        14:23:37                             BST                        9103                      215.20                                                LSE             1944897
 15 July 2022        14:25:57                             BST                        8130                      215.50                                                LSE             1947831
 15 July 2022        14:26:22                             BST                        8495                      215.40                                                LSE             1948310
 15 July 2022        14:28:03                             BST                        3768                      215.30                                                LSE             1950032
 15 July 2022        14:29:52                             BST                        868                       215.40                                                LSE             1952290
 15 July 2022        14:30:00                             BST                        392                       215.40                                                LSE             1953129
 15 July 2022        14:30:00                             BST                        208                       215.40                                                LSE             1953127
 15 July 2022        14:30:00                             BST                        200                       215.40                                                LSE             1953125
 15 July 2022        14:30:00                             BST                        522                       215.40                                                LSE             1953123
 15 July 2022        14:30:00                             BST                        878                       215.40                                                LSE             1953121
 15 July 2022        14:30:05                             BST                        2491                      215.50                                                LSE             1954503
 15 July 2022        14:30:05                             BST                        3038                      215.50                                                LSE             1954505
 15 July 2022        14:30:05                             BST                        1085                      215.50                                                LSE             1954507
 15 July 2022        14:30:05                             BST                        379                       215.50                                                LSE             1954509
 15 July 2022        14:30:23                             BST                        2000                      215.30                                                LSE             1955394
 15 July 2022        14:30:23                             BST                        3508                      215.30                                                LSE             1955396
 15 July 2022        14:30:23                             BST                        600                       215.30                                                LSE             1955387
 15 July 2022        14:30:23                             BST                        241                       215.30                                                LSE             1955385
 15 July 2022        14:30:23                             BST                        5133                      215.50                                                LSE             1955371
 15 July 2022        14:30:23                             BST                        7580                      215.50                                                LSE             1955369
 15 July 2022        14:30:23                             BST                        2000                      215.50                                                LSE             1955367
 15 July 2022        14:30:23                             BST                        1638                      215.50                                                LSE             1955365
 15 July 2022        14:30:23                             BST                        1911                      215.50                                                LSE             1955363
 15 July 2022        14:31:38                             BST                        7659                      215.70                                                LSE             1958622
 15 July 2022        14:32:43                             BST                        2167                      215.90                                                LSE             1960683
 15 July 2022        14:32:43                             BST                        2171                      215.90                                                LSE             1960681
 15 July 2022        14:32:43                             BST                        2000                      215.90                                                LSE             1960685
 15 July 2022        14:32:43                             BST                        2700                      215.90                                                LSE             1960672
 15 July 2022        14:32:43                             BST                        2171                      215.90                                                LSE             1960668
 15 July 2022        14:32:43                             BST                        2167                      215.90                                                LSE             1960670
 15 July 2022        14:32:43                             BST                        672                       215.90                                                LSE             1960674
 15 July 2022        14:32:43                             BST                        2000                      215.90                                                LSE             1960676
 15 July 2022        14:32:43                             BST                        122                       215.90                                                LSE             1960678
 15 July 2022        14:32:47                             BST                        6432                      215.80                                                LSE             1960811
 15 July 2022        14:33:08                             BST                        6437                      215.70                                                LSE             1961718
 15 July 2022        14:33:08                             BST                        1073                      215.70                                                LSE             1961716
 15 July 2022        14:34:15                             BST                        2100                      215.60                                                LSE             1964244
 15 July 2022        14:34:15                             BST                        50                        215.60                                                LSE             1964238
 15 July 2022        14:34:15                             BST                        2871                      215.60                                                LSE             1964240
 15 July 2022        14:34:15                             BST                        4323                      215.60                                                LSE             1964242
 15 July 2022        14:34:57                             BST                        1561                      215.80                                                LSE             1965638
 15 July 2022        14:34:57                             BST                        4724                      215.80                                                LSE             1965640
 15 July 2022        14:34:57                             BST                        2200                      215.80                                                LSE             1965636
 15 July 2022        14:34:57                             BST                        7385                      215.80                                                LSE             1965633
 15 July 2022        14:36:28                             BST                        2171                      215.70                                                LSE             1969310
 15 July 2022        14:36:28                             BST                        3200                      215.70                                                LSE             1969308
 15 July 2022        14:36:28                             BST                        1900                      215.70                                                LSE             1969306
 15 July 2022        14:36:28                             BST                        2100                      215.70                                                LSE             1969304
 15 July 2022        14:36:28                             BST                        7289                      215.70                                                LSE             1969302
 15 July 2022        14:36:32                             BST                        6581                      215.60                                                LSE             1969518
 15 July 2022        14:36:49                             BST                        3226                      215.50                                                LSE             1970014
 15 July 2022        14:36:49                             BST                        4145                      215.50                                                LSE             1970016
 15 July 2022        14:37:45                             BST                        6420                      215.30                                                LSE             1972502
 15 July 2022        14:39:25                             BST                        2460                      215.20                                                LSE             1976082
 15 July 2022        14:39:25                             BST                        4668                      215.20                                                LSE             1976080
 15 July 2022        14:39:25                             BST                        402                       215.20                                                LSE             1976078
 15 July 2022        14:39:25                             BST                        959                       215.20                                                LSE             1976074
 15 July 2022        14:39:25                             BST                        2000                      215.20                                                LSE             1976072
 15 July 2022        14:39:25                             BST                        1592                      215.20                                                LSE             1976070
 15 July 2022        14:39:25                             BST                        3000                      215.20                                                LSE             1976068
 15 July 2022        14:39:25                             BST                        625                       215.20                                                LSE             1976065
 15 July 2022        14:39:25                             BST                        7021                      215.20                                                LSE             1976063
 15 July 2022        14:41:10                             BST                        7332                      214.80                                                LSE             1979458
 15 July 2022        14:41:10                             BST                        6589                      214.80                                                LSE             1979453
 15 July 2022        14:41:57                             BST                        2000                      214.80                                                LSE             1980760
 15 July 2022        14:41:57                             BST                        1035                      214.80                                                LSE             1980762
 15 July 2022        14:43:36                             BST                        4294                      215.00                                                LSE             1983664
 15 July 2022        14:44:22                             BST                        2865                      215.30                                                LSE             1984923
 15 July 2022        14:44:22                             BST                        2995                      215.30                                                LSE             1984921
 15 July 2022        14:44:22                             BST                        467                       215.30                                                LSE             1984919
 15 July 2022        14:45:14                             BST                        6507                      215.20                                                LSE             1986606
 15 July 2022        14:45:40                             BST                        1700                      215.30                                                LSE             1987457
 15 July 2022        14:45:40                             BST                        1135                      215.30                                                LSE             1987455
 15 July 2022        14:45:40                             BST                        7703                      215.30                                                LSE             1987453
 15 July 2022        14:45:49                             BST                        6889                      215.20                                                LSE             1987702
 15 July 2022        14:46:53                             BST                        179                       215.10                                                LSE             1989651
 15 July 2022        14:46:53                             BST                        987                       215.10                                                LSE             1989649
 15 July 2022        14:46:53                             BST                        1626                      215.10                                                LSE             1989655
 15 July 2022        14:46:53                             BST                        1625                      215.10                                                LSE             1989653
 15 July 2022        14:47:07                             BST                        7749                      215.00                                                LSE             1990047
 15 July 2022        14:47:07                             BST                        200                       215.00                                                LSE             1990043
 15 July 2022        14:49:29                             BST                        1625                      215.30                                                LSE             1993973
 15 July 2022        14:49:29                             BST                        1626                      215.30                                                LSE             1993971
 15 July 2022        14:49:29                             BST                        1900                      215.30                                                LSE             1993969
 15 July 2022        14:49:29                             BST                        1654                      215.30                                                LSE             1993967
 15 July 2022        14:50:04                             BST                        1013                      215.20                                                LSE             1994758
 15 July 2022        14:50:04                             BST                        1626                      215.20                                                LSE             1994756
 15 July 2022        14:50:04                             BST                        1625                      215.20                                                LSE             1994754
 15 July 2022        14:50:04                             BST                        2000                      215.20                                                LSE             1994752
 15 July 2022        14:50:04                             BST                        1626                      215.20                                                LSE             1994744
 15 July 2022        14:50:04                             BST                        2000                      215.20                                                LSE             1994742
 15 July 2022        14:50:04                             BST                        1533                      215.20                                                LSE             1994750
 15 July 2022        14:50:04                             BST                        1625                      215.20                                                LSE             1994746
 15 July 2022        14:50:04                             BST                        2000                      215.20                                                LSE             1994748
 15 July 2022        14:50:04                             BST                        9137                      215.20                                                LSE             1994740
 15 July 2022        14:51:37                             BST                        6928                      215.20                                                LSE             1998116
 15 July 2022        14:51:37                             BST                        4453                      215.20                                                LSE             1998109
 15 July 2022        14:51:37                             BST                        2762                      215.20                                                LSE             1998107
 15 July 2022        14:52:27                             BST                        6753                      215.10                                                LSE             1999936
 15 July 2022        14:54:55                             BST                        6818                      215.20                                                LSE             2004726
 15 July 2022        14:55:08                             BST                        200                       215.10                                                LSE             2005382
 15 July 2022        14:55:32                             BST                        1623                      215.20                                                LSE             2006426
 15 July 2022        14:55:32                             BST                        1626                      215.20                                                LSE             2006428
 15 July 2022        14:55:32                             BST                        1625                      215.20                                                LSE             2006430
 15 July 2022        14:57:37                             BST                        10730                     215.40                                                LSE             2011264
 15 July 2022        14:57:37                             BST                        7139                      215.40                                                LSE             2011262
 15 July 2022        14:57:37                             BST                        200                       215.40                                                LSE             2011249
 15 July 2022        14:58:28                             BST                        3208                      215.30                                                LSE             2012737
 15 July 2022        14:59:09                             BST                        5442                      215.40                                                LSE             2014861
 15 July 2022        14:59:09                             BST                        2324                      215.40                                                LSE             2014859
 15 July 2022        14:59:09                             BST                        269                       215.40                                                LSE             2014855
 15 July 2022        14:59:22                             BST                        2000                      215.40                                                LSE             2015411
 15 July 2022        14:59:33                             BST                        2905                      215.40                                                LSE             2016073
 15 July 2022        15:00:13                             BST                        200                       215.50                                                LSE             2021371
 15 July 2022        15:00:13                             BST                        200                       215.50                                                LSE             2021363
 15 July 2022        15:00:13                             BST                        7750                      215.60                                                LSE             2021348
 15 July 2022        15:00:16                             BST                        7458                      215.50                                                LSE             2021827
 15 July 2022        15:00:30                             BST                        6180                      215.40                                                LSE             2022784
 15 July 2022        15:00:30                             BST                        1000                      215.40                                                LSE             2022780
 15 July 2022        15:01:46                             BST                        2862                      215.80                                                LSE             2025500
 15 July 2022        15:01:49                             BST                        359                       215.70                                                LSE             2025602
 15 July 2022        15:01:52                             BST                        6723                      215.70                                                LSE             2025658
 15 July 2022        15:02:24                             BST                        7475                      215.50                                                LSE             2026982
 15 July 2022        15:03:14                             BST                        6740                      215.70                                                LSE             2028711
 15 July 2022        15:04:24                             BST                        1576                      215.80                                                LSE             2030701
 15 July 2022        15:04:24                             BST                        2000                      215.80                                                LSE             2030697
 15 July 2022        15:04:24                             BST                        1625                      215.80                                                LSE             2030699
 15 July 2022        15:04:24                             BST                        1626                      215.80                                                LSE             2030703
 15 July 2022        15:04:24                             BST                        305                       215.80                                                LSE             2030707
 15 July 2022        15:04:24                             BST                        1054                      215.80                                                LSE             2030705
 15 July 2022        15:05:26                             BST                        7159                      216.00                                                LSE             2032813
 15 July 2022        15:06:26                             BST                        6359                      216.00                                                LSE             2034824
 15 July 2022        15:06:38                             BST                        6403                      215.90                                                LSE             2035270
 15 July 2022        15:07:30                             BST                        6798                      216.00                                                LSE             2036858
 15 July 2022        15:09:15                             BST                        4203                      216.20                                                LSE             2040337
 15 July 2022        15:09:15                             BST                        3187                      216.20                                                LSE             2040335
 15 July 2022        15:09:19                             BST                        6998                      216.20                                                LSE             2040438
 15 July 2022        15:10:40                             BST                        5008                      216.30                                                LSE             2043642
 15 July 2022        15:10:40                             BST                        1625                      216.30                                                LSE             2043640
 15 July 2022        15:10:40                             BST                        1626                      216.30                                                LSE             2043638
 15 July 2022        15:10:40                             BST                        1803                      216.30                                                LSE             2043636
 15 July 2022        15:10:40                             BST                        6393                      216.30                                                LSE             2043621
 15 July 2022        15:11:40                             BST                        1156                      216.60                                                LSE             2045618
 15 July 2022        15:11:40                             BST                        5412                      216.60                                                LSE             2045616
 15 July 2022        15:13:25                             BST                        6865                      216.70                                                LSE             2048511
 15 July 2022        15:13:25                             BST                        6821                      216.70                                                LSE             2048517
 15 July 2022        15:13:25                             BST                        8895                      216.70                                                LSE             2048513
 15 July 2022        15:13:25                             BST                        953                       216.70                                                LSE             2048515
 15 July 2022        15:13:40                             BST                        1155                      216.70                                                LSE             2048988
 15 July 2022        15:13:40                             BST                        875                       216.70                                                LSE             2048986
 15 July 2022        15:13:40                             BST                        1643                      216.70                                                LSE             2048984
 15 July 2022        15:17:57                             BST                        1623                      216.80                                                LSE             2056901
 15 July 2022        15:17:57                             BST                        1626                      216.80                                                LSE             2056899
 15 July 2022        15:17:57                             BST                        1625                      216.80                                                LSE             2056897
 15 July 2022        15:17:57                             BST                        1344                      216.80                                                LSE             2056895
 15 July 2022        15:17:57                             BST                        1060                      216.80                                                LSE             2056893
 15 July 2022        15:17:57                             BST                        72                        216.80                                                LSE             2056891
 15 July 2022        15:18:09                             BST                        1525                      216.70                                                LSE             2057288
 15 July 2022        15:18:09                             BST                        4991                      216.70                                                LSE             2057286
 15 July 2022        15:20:05                             BST                        1625                      216.60                                                LSE             2060237
 15 July 2022        15:20:05                             BST                        1626                      216.60                                                LSE             2060235
 15 July 2022        15:20:05                             BST                        1506                      216.60                                                LSE             2060233
 15 July 2022        15:21:31                             BST                        6467                      216.60                                                LSE             2062954
 15 July 2022        15:21:40                             BST                        1000                      216.50                                                LSE             2063153
 15 July 2022        15:21:40                             BST                        600                       216.50                                                LSE             2063151
 15 July 2022        15:21:41                             BST                        200                       216.50                                                LSE             2063229
 15 July 2022        15:23:58                             BST                        6849                      216.80                                                LSE             2067455
 15 July 2022        15:24:17                             BST                        7384                      216.80                                                LSE             2068290
 15 July 2022        15:26:28                             BST                        3875                      216.90                                                LSE             2073580
 15 July 2022        15:26:28                             BST                        2909                      216.90                                                LSE             2073578
 15 July 2022        15:27:00                             BST                        2815                      216.90                                                LSE             2074456
 15 July 2022        15:27:04                             BST                        2032                      216.90                                                LSE             2074566
 15 July 2022        15:27:04                             BST                        2035                      216.90                                                LSE             2074564
 15 July 2022        15:27:04                             BST                        1576                      216.90                                                LSE             2074568
 15 July 2022        15:27:04                             BST                        3721                      216.90                                                LSE             2074562
 15 July 2022        15:31:13                             BST                        3095                      217.20                                                LSE             2082386
 15 July 2022        15:31:13                             BST                        1800                      217.20                                                LSE             2082384
 15 July 2022        15:31:13                             BST                        7119                      217.30                                                LSE             2082356
 15 July 2022        15:32:29                             BST                        2000                      217.40                                                LSE             2084731
 15 July 2022        15:32:29                             BST                        809                       217.40                                                LSE             2084733
 15 July 2022        15:34:17                             BST                        7548                      217.40                                                LSE             2088207
 15 July 2022        15:35:37                             BST                        4933                      217.50                                                LSE             2090620
 15 July 2022        15:35:37                             BST                        1933                      217.50                                                LSE             2090618
 15 July 2022        15:35:37                             BST                        3000                      217.50                                                LSE             2090616
 15 July 2022        15:35:37                             BST                        1227                      217.50                                                LSE             2090614
 15 July 2022        15:35:37                             BST                        1951                      217.50                                                LSE             2090612
 15 July 2022        15:36:37                             BST                        1061                      217.50                                                LSE             2092641
 15 July 2022        15:36:37                             BST                        1083                      217.50                                                LSE             2092639
 15 July 2022        15:36:37                             BST                        3000                      217.50                                                LSE             2092637
 15 July 2022        15:38:07                             BST                        1494                      217.60                                                LSE             2095658
 15 July 2022        15:38:07                             BST                        3678                      217.60                                                LSE             2095660
 15 July 2022        15:38:17                             BST                        1008                      217.60                                                LSE             2095890
 15 July 2022        15:38:17                             BST                        2621                      217.60                                                LSE             2095888
 15 July 2022        15:38:17                             BST                        2032                      217.60                                                LSE             2095894
 15 July 2022        15:38:17                             BST                        2035                      217.60                                                LSE             2095892
 15 July 2022        15:39:10                             BST                        29                        217.20                                                LSE             2097135
 15 July 2022        15:39:10                             BST                        7663                      217.20                                                LSE             2097133
 15 July 2022        15:40:47                             BST                        2438                      217.10                                                LSE             2099558
 15 July 2022        15:40:47                             BST                        3901                      217.10                                                LSE             2099560
 15 July 2022        15:43:09                             BST                        3161                      216.90                                                LSE             2103304
 15 July 2022        15:43:18                             BST                        6231                      216.80                                                LSE             2103564
 15 July 2022        15:44:28                             BST                        1699                      216.50                                                LSE             2105590
 15 July 2022        15:44:28                             BST                        5567                      216.50                                                LSE             2105588
 15 July 2022        15:47:43                             BST                        191                       216.60                                                LSE             2111207
 15 July 2022        15:48:19                             BST                        2543                      216.60                                                LSE             2112226
 15 July 2022        15:48:19                             BST                        1576                      216.60                                                LSE             2112224
 15 July 2022        15:48:19                             BST                        2000                      216.60                                                LSE             2112222
 15 July 2022        15:48:19                             BST                        1513                      216.60                                                LSE             2112228
 15 July 2022        15:48:19                             BST                        6975                      216.60                                                LSE             2112215
 15 July 2022        15:50:47                             BST                        2000                      216.60                                                LSE             2116441
 15 July 2022        15:50:47                             BST                        1623                      216.60                                                LSE             2116439
 15 July 2022        15:50:47                             BST                        958                       216.60                                                LSE             2116433
 15 July 2022        15:50:47                             BST                        9                         216.60                                                LSE             2116431
 15 July 2022        15:50:47                             BST                        2546                      216.60                                                LSE             2116437
 15 July 2022        15:50:47                             BST                        2543                      216.60                                                LSE             2116435
 15 July 2022        15:53:20                             BST                        1500                      216.70                                                LSE             2120062
 15 July 2022        15:53:20                             BST                        34                        216.70                                                LSE             2120068
 15 July 2022        15:53:20                             BST                        2546                      216.70                                                LSE             2120066
 15 July 2022        15:53:20                             BST                        1607                      216.70                                                LSE             2120064
 15 July 2022        15:53:20                             BST                        1480                      216.70                                                LSE             2120060
 15 July 2022        15:53:20                             BST                        6393                      216.70                                                LSE             2120052
 15 July 2022        15:55:36                             BST                        6381                      216.80                                                LSE             2123155
 15 July 2022        15:55:36                             BST                        200                       216.80                                                LSE             2123153
 15 July 2022        15:58:27                             BST                        5973                      217.00                                                LSE             2127813
 15 July 2022        15:58:27                             BST                        200                       217.00                                                LSE             2127811
 15 July 2022        15:58:27                             BST                        5007                      217.00                                                LSE             2127817
 15 July 2022        16:01:27                             BST                        1000                      216.90                                                LSE             2135018
 15 July 2022        16:02:05                             BST                        40                        216.90                                                LSE             2135894
 15 July 2022        16:02:07                             BST                        86                        216.90                                                LSE             2135941
 15 July 2022        16:02:19                             BST                        6319                      216.90                                                LSE             2136175
 15 July 2022        16:02:19                             BST                        281                       216.90                                                LSE             2136173
 15 July 2022        16:08:12                             BST                        12                        217.10                                                LSE             2146001
 15 July 2022        16:08:12                             BST                        537                       217.10                                                LSE             2145996
 15 July 2022        16:08:22                             BST                        6992                      217.10                                                LSE             2146246
 15 July 2022        16:10:39                             BST                        1000                      216.90                                                LSE             2150155
 15 July 2022        16:10:39                             BST                        1000                      216.90                                                LSE             2150150
 15 July 2022        16:10:56                             BST                        200                       216.90                                                LSE             2150610
 15 July 2022        16:10:57                             BST                        200                       216.90                                                LSE             2150614
 15 July 2022        16:11:11                             BST                        1333                      216.90                                                LSE             2150946
 15 July 2022        16:11:11                             BST                        1000                      216.90                                                LSE             2150941
 15 July 2022        16:16:55                             BST                        598                       216.90                                                LSE             2161267
 15 July 2022        16:16:55                             BST                        400                       216.90                                                LSE             2161265

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKPBKOBKDBOD

Recent news on Natwest

See all news