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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 6226Q  NatWest Group plc  21 February 2023

     NatWest Group plc
     21 February 2023
     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 £1.0769* 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
     21 February 2023    680,507                              282.50                     277.40                    280.8114                                              LSE
     21 February 2023    328,015                              282.50                     278.10                    280.8091                                              CHIX
     21 February 2023    550,538                              282.50                     277.70                    280.6563                                              BATE

     Note: the nominal value of Ordinary Shares without rounding is
     £1.076923076923077 per share
     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 17
     February 2023, as announced on 17 February 2023.

     The Company intends to cancel the repurchased Ordinary Shares.

     Following the settlement of the above transactions, NWG will hold 111,113,860
     Ordinary Shares in treasury and have 9,671,433,248 Ordinary Shares in issue
     (excluding treasury shares).

     Further information:

     Investor Relations
     + 44 (0)207 672 1758

     Media Relations
     +44 (0)131 523 4205

     Legal Entity Identifier: 2138005O9XJIJN4JPN90

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

     Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
     21 February 2023    08:02:41                             BST                        1852                      281.70                                                BATE            1398277
     21 February 2023    08:03:40                             BST                        1196                      281.50                                                BATE            1399571
     21 February 2023    08:03:40                             BST                        352                       281.50                                                BATE            1399569
     21 February 2023    08:03:40                             BST                        1395                      281.50                                                BATE            1399563
     21 February 2023    08:03:40                             BST                        1210                      281.50                                                BATE            1399559
     21 February 2023    08:04:22                             BST                        1747                      281.40                                                BATE            1400215
     21 February 2023    08:05:20                             BST                        640                       281.40                                                BATE            1401301
     21 February 2023    08:05:20                             BST                        1510                      281.40                                                BATE            1401299
     21 February 2023    08:06:55                             BST                        1282                      281.70                                                BATE            1403123
     21 February 2023    08:07:05                             BST                        1600                      281.80                                                BATE            1403360
     21 February 2023    08:07:19                             BST                        1456                      282.00                                                BATE            1403612
     21 February 2023    08:07:20                             BST                        1456                      281.90                                                BATE            1403637
     21 February 2023    08:07:24                             BST                        1460                      281.80                                                BATE            1403718
     21 February 2023    08:07:31                             BST                        712                       281.60                                                BATE            1403877
     21 February 2023    08:08:30                             BST                        858                       281.70                                                BATE            1407317
     21 February 2023    08:08:30                             BST                        623                       281.70                                                BATE            1407307
     21 February 2023    08:10:00                             BST                        640                       282.30                                                BATE            1409146
     21 February 2023    08:10:00                             BST                        870                       282.30                                                BATE            1409144
     21 February 2023    08:10:00                             BST                        459                       282.30                                                BATE            1409142
     21 February 2023    08:10:06                             BST                        1361                      282.20                                                BATE            1409302
     21 February 2023    08:10:06                             BST                        1453                      282.20                                                BATE            1409300
     21 February 2023    08:10:40                             BST                        1282                      282.30                                                BATE            1410161
     21 February 2023    08:10:40                             BST                        1272                      282.30                                                BATE            1410159
     21 February 2023    08:11:09                             BST                        1271                      282.20                                                BATE            1410832
     21 February 2023    08:12:03                             BST                        1513                      282.30                                                BATE            1411902
     21 February 2023    08:12:04                             BST                        2521                      282.20                                                BATE            1411941
     21 February 2023    08:13:14                             BST                        1434                      282.40                                                BATE            1413437
     21 February 2023    08:13:17                             BST                        1654                      282.20                                                BATE            1413499
     21 February 2023    08:13:23                             BST                        1418                      282.10                                                BATE            1413599
     21 February 2023    08:14:50                             BST                        1632                      282.10                                                BATE            1415405
     21 February 2023    08:14:50                             BST                        1496                      282.10                                                BATE            1415403
     21 February 2023    08:15:08                             BST                        149                       282.00                                                BATE            1416001
     21 February 2023    08:15:08                             BST                        621                       282.00                                                BATE            1415999
     21 February 2023    08:15:08                             BST                        634                       282.00                                                BATE            1415997
     21 February 2023    08:16:13                             BST                        1261                      281.70                                                BATE            1417494
     21 February 2023    08:17:29                             BST                        1229                      281.80                                                BATE            1418878
     21 February 2023    08:17:29                             BST                        1305                      281.80                                                BATE            1418876
     21 February 2023    08:17:46                             BST                        1490                      281.70                                                BATE            1419254
     21 February 2023    08:17:48                             BST                        1393                      281.60                                                BATE            1419271
     21 February 2023    08:19:43                             BST                        1622                      281.40                                                BATE            1421676
     21 February 2023    08:21:32                             BST                        3053                      281.70                                                BATE            1423827
     21 February 2023    08:22:13                             BST                        1291                      281.70                                                BATE            1424712
     21 February 2023    08:22:13                             BST                        1752                      281.70                                                BATE            1424705
     21 February 2023    08:22:13                             BST                        1541                      281.70                                                BATE            1424703
     21 February 2023    08:25:14                             BST                        1659                      282.00                                                BATE            1427854
     21 February 2023    08:27:02                             BST                        2910                      282.20                                                BATE            1430048
     21 February 2023    08:27:02                             BST                        1429                      282.20                                                BATE            1430046
     21 February 2023    08:28:02                             BST                        294                       282.20                                                BATE            1431096
     21 February 2023    08:28:02                             BST                        923                       282.20                                                BATE            1431094
     21 February 2023    08:28:06                             BST                        2670                      282.10                                                BATE            1431189
     21 February 2023    08:29:07                             BST                        1443                      281.90                                                BATE            1432354
     21 February 2023    08:29:07                             BST                        1493                      281.90                                                BATE            1432350
     21 February 2023    08:29:10                             BST                        1491                      281.80                                                BATE            1432412
     21 February 2023    08:29:47                             BST                        1015                      281.70                                                BATE            1433087
     21 February 2023    08:29:47                             BST                        457                       281.70                                                BATE            1433085
     21 February 2023    08:31:45                             BST                        1350                      281.70                                                BATE            1435770
     21 February 2023    08:31:45                             BST                        1211                      281.70                                                BATE            1435768
     21 February 2023    08:32:46                             BST                        114                       281.80                                                BATE            1437023
     21 February 2023    08:32:46                             BST                        600                       281.80                                                BATE            1437021
     21 February 2023    08:32:46                             BST                        634                       281.80                                                BATE            1437019
     21 February 2023    08:32:46                             BST                        1276                      281.80                                                BATE            1437015
     21 February 2023    08:33:31                             BST                        1399                      281.70                                                BATE            1438026
     21 February 2023    08:33:31                             BST                        1483                      281.70                                                BATE            1438022
     21 February 2023    08:34:13                             BST                        1498                      281.40                                                BATE            1438842
     21 February 2023    08:35:58                             BST                        1354                      281.10                                                BATE            1441014
     21 February 2023    08:36:21                             BST                        1386                      281.00                                                BATE            1441504
     21 February 2023    08:37:24                             BST                        1277                      281.00                                                BATE            1442719
     21 February 2023    08:37:25                             BST                        1360                      280.90                                                BATE            1442728
     21 February 2023    08:38:37                             BST                        1297                      280.90                                                BATE            1444428
     21 February 2023    08:40:01                             BST                        1253                      280.90                                                BATE            1446351
     21 February 2023    08:40:01                             BST                        640                       280.90                                                BATE            1446337
     21 February 2023    08:40:01                             BST                        592                       280.90                                                BATE            1446339
     21 February 2023    08:40:01                             BST                        1381                      280.90                                                BATE            1446332
     21 February 2023    08:42:13                             BST                        1315                      280.70                                                BATE            1449134
     21 February 2023    08:43:25                             BST                        318                       280.60                                                BATE            1450829
     21 February 2023    08:43:25                             BST                        1116                      280.60                                                BATE            1450827
     21 February 2023    08:45:08                             BST                        1357                      280.60                                                BATE            1453216
     21 February 2023    08:45:08                             BST                        1227                      280.60                                                BATE            1453212
     21 February 2023    08:45:27                             BST                        1514                      280.50                                                BATE            1453628
     21 February 2023    08:45:31                             BST                        567                       280.40                                                BATE            1453703
     21 February 2023    08:45:31                             BST                        780                       280.40                                                BATE            1453701
     21 February 2023    08:47:11                             BST                        1331                      280.30                                                BATE            1455714
     21 February 2023    08:47:12                             BST                        1250                      280.20                                                BATE            1455739
     21 February 2023    08:48:13                             BST                        1379                      279.70                                                BATE            1456902
     21 February 2023    08:50:21                             BST                        1384                      279.80                                                BATE            1460736
     21 February 2023    08:50:36                             BST                        554                       279.60                                                BATE            1461027
     21 February 2023    08:50:36                             BST                        811                       279.60                                                BATE            1461024
     21 February 2023    08:52:49                             BST                        1264                      279.80                                                BATE            1464110
     21 February 2023    08:55:26                             BST                        2158                      279.90                                                BATE            1467049
     21 February 2023    08:55:26                             BST                        1358                      279.90                                                BATE            1467053
     21 February 2023    08:55:26                             BST                        1277                      279.90                                                BATE            1467055
     21 February 2023    08:56:51                             BST                        1867                      279.80                                                BATE            1468666
     21 February 2023    08:57:04                             BST                        1709                      279.70                                                BATE            1468927
     21 February 2023    08:57:22                             BST                        1356                      279.60                                                BATE            1469268
     21 February 2023    08:59:55                             BST                        1468                      279.50                                                BATE            1472467
     21 February 2023    09:00:11                             BST                        849                       279.50                                                BATE            1472902
     21 February 2023    09:00:11                             BST                        640                       279.50                                                BATE            1472900
     21 February 2023    09:00:11                             BST                        808                       279.50                                                BATE            1472891
     21 February 2023    09:00:11                             BST                        640                       279.50                                                BATE            1472889
     21 February 2023    09:04:23                             BST                        1020                      279.70                                                BATE            1477022
     21 February 2023    09:04:23                             BST                        1020                      279.70                                                BATE            1477020
     21 February 2023    09:04:23                             BST                        1020                      279.70                                                BATE            1477018
     21 February 2023    09:05:23                             BST                        22                        279.70                                                BATE            1478693
     21 February 2023    09:05:23                             BST                        1103                      279.70                                                BATE            1478691
     21 February 2023    09:05:34                             BST                        355                       279.70                                                BATE            1478831
     21 February 2023    09:06:21                             BST                        2041                      279.60                                                BATE            1479561
     21 February 2023    09:07:14                             BST                        122                       279.60                                                BATE            1480538
     21 February 2023    09:07:14                             BST                        1436                      279.60                                                BATE            1480536
     21 February 2023    09:08:28                             BST                        740                       279.70                                                BATE            1481789
     21 February 2023    09:08:31                             BST                        574                       279.80                                                BATE            1481879
     21 February 2023    09:08:31                             BST                        817                       279.80                                                BATE            1481877
     21 February 2023    09:08:36                             BST                        851                       279.70                                                BATE            1481955
     21 February 2023    09:08:36                             BST                        1304                      279.70                                                BATE            1481961
     21 February 2023    09:09:23                             BST                        1345                      279.60                                                BATE            1482939
     21 February 2023    09:12:24                             BST                        38                        280.30                                                BATE            1485687
     21 February 2023    09:12:24                             BST                        797                       280.30                                                BATE            1485685
     21 February 2023    09:12:28                             BST                        3                         280.30                                                BATE            1485734
     21 February 2023    09:12:55                             BST                        1328                      280.40                                                BATE            1486289
     21 February 2023    09:14:06                             BST                        1210                      280.40                                                BATE            1487226
     21 February 2023    09:14:06                             BST                        1222                      280.40                                                BATE            1487222
     21 February 2023    09:14:06                             BST                        1462                      280.40                                                BATE            1487218
     21 February 2023    09:16:27                             BST                        1102                      280.70                                                BATE            1489664
     21 February 2023    09:16:27                             BST                        867                       280.70                                                BATE            1489662
     21 February 2023    09:16:29                             BST                        1292                      280.60                                                BATE            1489701
     21 February 2023    09:16:29                             BST                        1206                      280.60                                                BATE            1489697
     21 February 2023    09:17:26                             BST                        1435                      280.60                                                BATE            1490892
     21 February 2023    09:18:30                             BST                        1422                      280.60                                                BATE            1492048
     21 February 2023    09:19:21                             BST                        1253                      280.50                                                BATE            1492965
     21 February 2023    09:19:22                             BST                        1278                      280.40                                                BATE            1492981
     21 February 2023    09:21:39                             BST                        1239                      280.70                                                BATE            1495469
     21 February 2023    09:21:49                             BST                        411                       280.60                                                BATE            1495613
     21 February 2023    09:21:49                             BST                        202                       280.60                                                BATE            1495611
     21 February 2023    09:21:49                             BST                        640                       280.60                                                BATE            1495609
     21 February 2023    09:21:49                             BST                        1430                      280.60                                                BATE            1495605
     21 February 2023    09:26:18                             BST                        1390                      281.00                                                BATE            1500347
     21 February 2023    09:26:18                             BST                        1985                      281.00                                                BATE            1500345
     21 February 2023    09:28:18                             BST                        2095                      281.40                                                BATE            1502466
     21 February 2023    09:29:35                             BST                        1468                      281.40                                                BATE            1503841
     21 February 2023    09:29:35                             BST                        1531                      281.40                                                BATE            1503839
     21 February 2023    09:33:10                             BST                        1065                      281.60                                                BATE            1507992
     21 February 2023    09:33:10                             BST                        596                       281.60                                                BATE            1507994
     21 February 2023    09:34:11                             BST                        1297                      281.70                                                BATE            1509032
     21 February 2023    09:34:11                             BST                        1466                      281.70                                                BATE            1509030
     21 February 2023    09:34:13                             BST                        1297                      281.60                                                BATE            1509060
     21 February 2023    09:36:10                             BST                        886                       282.10                                                BATE            1511275
     21 February 2023    09:36:40                             BST                        178                       282.10                                                BATE            1511777
     21 February 2023    09:36:40                             BST                        1260                      282.10                                                BATE            1511775
     21 February 2023    09:36:40                             BST                        878                       282.10                                                BATE            1511773
     21 February 2023    09:37:51                             BST                        1256                      282.00                                                BATE            1514261
     21 February 2023    09:38:45                             BST                        1404                      282.00                                                BATE            1515131
     21 February 2023    09:39:51                             BST                        1492                      281.90                                                BATE            1516274
     21 February 2023    09:40:01                             BST                        1366                      281.80                                                BATE            1516418
     21 February 2023    09:40:02                             BST                        1303                      281.70                                                BATE            1516444
     21 February 2023    09:43:14                             BST                        755                       282.10                                                BATE            1519181
     21 February 2023    09:43:14                             BST                        532                       282.10                                                BATE            1519179
     21 February 2023    09:44:59                             BST                        165                       282.10                                                BATE            1520639
     21 February 2023    09:44:59                             BST                        594                       282.10                                                BATE            1520637
     21 February 2023    09:44:59                             BST                        634                       282.10                                                BATE            1520635
     21 February 2023    09:44:59                             BST                        1214                      282.10                                                BATE            1520627
     21 February 2023    09:44:59                             BST                        1357                      282.10                                                BATE            1520631
     21 February 2023    09:47:50                             BST                        1424                      281.80                                                BATE            1523197
     21 February 2023    09:47:50                             BST                        1272                      281.80                                                BATE            1523191
     21 February 2023    09:49:15                             BST                        1323                      281.80                                                BATE            1524706
     21 February 2023    09:54:17                             BST                        2162                      282.40                                                BATE            1530593
     21 February 2023    09:54:17                             BST                        1405                      282.40                                                BATE            1530597
     21 February 2023    09:55:01                             BST                        1852                      282.50                                                BATE            1531491
     21 February 2023    09:55:48                             BST                        1904                      282.30                                                BATE            1532265
     21 February 2023    09:56:56                             BST                        1378                      282.40                                                BATE            1533482
     21 February 2023    09:57:32                             BST                        1486                      282.30                                                BATE            1534253
     21 February 2023    09:59:18                             BST                        1861                      282.20                                                BATE            1535950
     21 February 2023    09:59:18                             BST                        1311                      282.30                                                BATE            1535945
     21 February 2023    09:59:51                             BST                        1488                      282.10                                                BATE            1536363
     21 February 2023    09:59:56                             BST                        1419                      282.00                                                BATE            1536436
     21 February 2023    10:02:11                             BST                        164                       281.80                                                BATE            1538120
     21 February 2023    10:02:11                             BST                        654                       281.80                                                BATE            1538118
     21 February 2023    10:02:11                             BST                        634                       281.80                                                BATE            1538114
     21 February 2023    10:02:11                             BST                        1415                      281.80                                                BATE            1538108
     21 February 2023    10:02:55                             BST                        1475                      281.70                                                BATE            1538826
     21 February 2023    10:05:32                             BST                        1396                      281.40                                                BATE            1540817
     21 February 2023    10:05:33                             BST                        1356                      281.30                                                BATE            1540834
     21 February 2023    10:06:39                             BST                        1499                      281.10                                                BATE            1541531
     21 February 2023    10:08:13                             BST                        820                       281.00                                                BATE            1542783
     21 February 2023    10:08:13                             BST                        651                       281.00                                                BATE            1542781
     21 February 2023    10:08:13                             BST                        1253                      281.00                                                BATE            1542777
     21 February 2023    10:11:07                             BST                        843                       281.20                                                BATE            1545197
     21 February 2023    10:11:07                             BST                        374                       281.20                                                BATE            1545195
     21 February 2023    10:14:00                             BST                        779                       281.10                                                BATE            1547246
     21 February 2023    10:14:00                             BST                        407                       281.10                                                BATE            1547244
     21 February 2023    10:14:00                             BST                        1375                      281.10                                                BATE            1547239
     21 February 2023    10:14:02                             BST                        1448                      281.10                                                BATE            1547328
     21 February 2023    10:14:02                             BST                        91                        281.10                                                BATE            1547326
     21 February 2023    10:14:52                             BST                        1320                      281.00                                                BATE            1548076
     21 February 2023    10:16:19                             BST                        1333                      281.00                                                BATE            1549608
     21 February 2023    10:16:19                             BST                        1006                      281.00                                                BATE            1549606
     21 February 2023    10:16:19                             BST                        682                       281.00                                                BATE            1549604
     21 February 2023    10:16:19                             BST                        1446                      281.00                                                BATE            1549600
     21 February 2023    10:17:23                             BST                        1217                      280.80                                                BATE            1550390
     21 February 2023    10:17:23                             BST                        258                       280.80                                                BATE            1550388
     21 February 2023    10:18:37                             BST                        1479                      280.70                                                BATE            1551522
     21 February 2023    10:22:46                             BST                        1371                      280.60                                                BATE            1554900
     21 February 2023    10:22:46                             BST                        1309                      280.60                                                BATE            1554898
     21 February 2023    10:22:46                             BST                        127                       280.60                                                BATE            1554902
     21 February 2023    10:22:46                             BST                        1261                      280.60                                                BATE            1554904
     21 February 2023    10:23:05                             BST                        1583                      280.50                                                BATE            1555147
     21 February 2023    10:23:24                             BST                        1319                      280.40                                                BATE            1555515
     21 February 2023    10:24:32                             BST                        1225                      280.20                                                BATE            1556403
     21 February 2023    10:26:38                             BST                        1370                      280.30                                                BATE            1557772
     21 February 2023    10:30:32                             BST                        690                       280.50                                                BATE            1560967
     21 February 2023    10:30:32                             BST                        690                       280.50                                                BATE            1560954
     21 February 2023    10:30:34                             BST                        690                       280.50                                                BATE            1560977
     21 February 2023    10:31:34                             BST                        531                       280.50                                                BATE            1561842
     21 February 2023    10:31:34                             BST                        354                       280.50                                                BATE            1561840
     21 February 2023    10:31:34                             BST                        682                       280.50                                                BATE            1561838
     21 February 2023    10:31:34                             BST                        690                       280.50                                                BATE            1561836
     21 February 2023    10:32:44                             BST                        523                       280.50                                                BATE            1562557
     21 February 2023    10:32:44                             BST                        148                       280.50                                                BATE            1562555
     21 February 2023    10:32:44                             BST                        727                       280.50                                                BATE            1562553
     21 February 2023    10:33:51                             BST                        690                       280.60                                                BATE            1563214
     21 February 2023    10:33:51                             BST                        682                       280.60                                                BATE            1563212
     21 February 2023    10:33:51                             BST                        690                       280.60                                                BATE            1563210
     21 February 2023    10:35:02                             BST                        336                       280.80                                                BATE            1563890
     21 February 2023    10:36:09                             BST                        690                       280.90                                                BATE            1564533
     21 February 2023    10:36:14                             BST                        1384                      280.80                                                BATE            1564626
     21 February 2023    10:36:14                             BST                        1464                      280.80                                                BATE            1564624
     21 February 2023    10:39:04                             BST                        917                       281.20                                                BATE            1566452
     21 February 2023    10:39:04                             BST                        793                       281.20                                                BATE            1566454
     21 February 2023    10:40:06                             BST                        254                       281.20                                                BATE            1567161
     21 February 2023    10:40:06                             BST                        563                       281.20                                                BATE            1567159
     21 February 2023    10:40:06                             BST                        690                       281.20                                                BATE            1567157
     21 February 2023    10:40:06                             BST                        986                       281.20                                                BATE            1567149
     21 February 2023    10:40:06                             BST                        519                       281.20                                                BATE            1567151
     21 February 2023    10:42:51                             BST                        417                       281.30                                                BATE            1568743
     21 February 2023    10:42:51                             BST                        179                       281.30                                                BATE            1568741
     21 February 2023    10:42:51                             BST                        690                       281.30                                                BATE            1568739
     21 February 2023    10:42:51                             BST                        682                       281.30                                                BATE            1568729
     21 February 2023    10:42:51                             BST                        715                       281.30                                                BATE            1568731
     21 February 2023    10:42:51                             BST                        565                       281.30                                                BATE            1568727
     21 February 2023    10:42:51                             BST                        1663                      281.30                                                BATE            1568717
     21 February 2023    10:46:01                             BST                        1453                      281.70                                                BATE            1571142
     21 February 2023    10:46:01                             BST                        1212                      281.70                                                BATE            1571138
     21 February 2023    10:46:47                             BST                        605                       281.60                                                BATE            1571719
     21 February 2023    10:46:47                             BST                        836                       281.60                                                BATE            1571721
     21 February 2023    10:46:47                             BST                        1287                      281.60                                                BATE            1571710
     21 February 2023    10:51:57                             BST                        1805                      281.90                                                BATE            1575525
     21 February 2023    10:51:57                             BST                        1740                      281.90                                                BATE            1575517
     21 February 2023    10:53:47                             BST                        1239                      281.70                                                BATE            1576688
     21 February 2023    10:54:25                             BST                        1006                      281.60                                                BATE            1576996
     21 February 2023    10:54:25                             BST                        404                       281.60                                                BATE            1576994
     21 February 2023    10:55:03                             BST                        1446                      281.50                                                BATE            1577431
     21 February 2023    10:55:15                             BST                        635                       281.40                                                BATE            1577556
     21 February 2023    10:55:15                             BST                        14                        281.40                                                BATE            1577561
     21 February 2023    10:55:15                             BST                        594                       281.40                                                BATE            1577558
     21 February 2023    10:57:19                             BST                        1301                      281.20                                                BATE            1578510
     21 February 2023    10:58:18                             BST                        1247                      281.10                                                BATE            1579184
     21 February 2023    11:00:22                             BST                        1316                      281.10                                                BATE            1580458
     21 February 2023    11:00:45                             BST                        12                        281.00                                                BATE            1580707
     21 February 2023    11:00:45                             BST                        635                       281.00                                                BATE            1580703
     21 February 2023    11:00:45                             BST                        658                       281.00                                                BATE            1580705
     21 February 2023    11:00:45                             BST                        1320                      281.00                                                BATE            1580701
     21 February 2023    11:06:04                             BST                        963                       281.10                                                BATE            1584083
     21 February 2023    11:06:04                             BST                        270                       281.10                                                BATE            1584081
     21 February 2023    11:06:04                             BST                        152                       281.10                                                BATE            1584079
     21 February 2023    11:08:50                             BST                        3355                      281.20                                                BATE            1585733
     21 February 2023    11:09:30                             BST                        637                       281.10                                                BATE            1586177
     21 February 2023    11:09:30                             BST                        641                       281.10                                                BATE            1586175
     21 February 2023    11:09:30                             BST                        541                       281.10                                                BATE            1586167
     21 February 2023    11:09:30                             BST                        635                       281.10                                                BATE            1586163
     21 February 2023    11:09:30                             BST                        641                       281.10                                                BATE            1586165
     21 February 2023    11:09:30                             BST                        1995                      281.10                                                BATE            1586157
     21 February 2023    11:14:11                             BST                        1268                      281.00                                                BATE            1589493
     21 February 2023    11:14:11                             BST                        1387                      281.00                                                BATE            1589491
     21 February 2023    11:14:51                             BST                        996                       280.90                                                BATE            1590201
     21 February 2023    11:14:51                             BST                        738                       280.90                                                BATE            1590199
     21 February 2023    11:15:01                             BST                        1407                      280.80                                                BATE            1590326
     21 February 2023    11:19:04                             BST                        1089                      280.80                                                BATE            1592621
     21 February 2023    11:19:04                             BST                        1291                      280.80                                                BATE            1592623
     21 February 2023    11:19:04                             BST                        295                       280.80                                                BATE            1592619
     21 February 2023    11:21:26                             BST                        1245                      280.90                                                BATE            1593951
     21 February 2023    11:22:32                             BST                        1297                      281.00                                                BATE            1594731
     21 February 2023    11:25:14                             BST                        796                       281.20                                                BATE            1596330
     21 February 2023    11:25:14                             BST                        531                       281.20                                                BATE            1596328
     21 February 2023    11:26:14                             BST                        1839                      281.20                                                BATE            1596862
     21 February 2023    11:26:14                             BST                        1395                      281.20                                                BATE            1596864
     21 February 2023    11:28:56                             BST                        1451                      281.20                                                BATE            1598247
     21 February 2023    11:28:56                             BST                        1354                      281.20                                                BATE            1598239
     21 February 2023    11:29:02                             BST                        1526                      281.10                                                BATE            1598306
     21 February 2023    11:30:00                             BST                        1316                      281.10                                                BATE            1599029
     21 February 2023    11:31:49                             BST                        1214                      281.00                                                BATE            1600006
     21 February 2023    11:32:58                             BST                        1294                      281.00                                                BATE            1600693
     21 February 2023    11:38:16                             BST                        2103                      281.50                                                BATE            1603951
     21 February 2023    11:38:16                             BST                        1580                      281.50                                                BATE            1603949
     21 February 2023    11:39:45                             BST                        1369                      281.40                                                BATE            1604787
     21 February 2023    11:40:02                             BST                        1737                      281.30                                                BATE            1604935
     21 February 2023    11:41:41                             BST                        1365                      281.20                                                BATE            1605823
     21 February 2023    11:42:16                             BST                        1259                      281.10                                                BATE            1606125
     21 February 2023    11:47:03                             BST                        1207                      280.90                                                BATE            1608223
     21 February 2023    11:47:03                             BST                        160                       280.90                                                BATE            1608225
     21 February 2023    11:47:59                             BST                        1380                      281.00                                                BATE            1608560
     21 February 2023    11:48:12                             BST                        496                       280.90                                                BATE            1608692
     21 February 2023    11:48:12                             BST                        746                       280.90                                                BATE            1608688
     21 February 2023    11:50:40                             BST                        1317                      280.80                                                BATE            1609993
     21 February 2023    11:54:50                             BST                        811                       280.70                                                BATE            1612247
     21 February 2023    11:54:50                             BST                        429                       280.70                                                BATE            1612243
     21 February 2023    11:56:33                             BST                        1200                      280.60                                                BATE            1613043
     21 February 2023    11:56:35                             BST                        608                       280.50                                                BATE            1613061
     21 February 2023    11:57:08                             BST                        596                       280.50                                                BATE            1613398
     21 February 2023    11:59:20                             BST                        1336                      280.70                                                BATE            1615012
     21 February 2023    12:02:21                             BST                        1239                      280.80                                                BATE            1616594
     21 February 2023    12:02:38                             BST                        1266                      280.60                                                BATE            1616915
     21 February 2023    12:05:26                             BST                        1283                      280.50                                                BATE            1618449
     21 February 2023    12:06:04                             BST                        357                       280.40                                                BATE            1618875
     21 February 2023    12:06:04                             BST                        893                       280.40                                                BATE            1618873
     21 February 2023    12:09:01                             BST                        1421                      280.40                                                BATE            1620688
     21 February 2023    12:16:15                             BST                        881                       280.50                                                BATE            1624640
     21 February 2023    12:16:15                             BST                        504                       280.50                                                BATE            1624636
     21 February 2023    12:17:09                             BST                        26                        280.40                                                BATE            1625231
     21 February 2023    12:17:09                             BST                        657                       280.40                                                BATE            1625229
     21 February 2023    12:17:09                             BST                        959                       280.40                                                BATE            1625225
     21 February 2023    12:19:22                             BST                        1272                      280.60                                                BATE            1626581
     21 February 2023    12:20:24                             BST                        1424                      280.50                                                BATE            1627393
     21 February 2023    12:22:49                             BST                        282                       280.50                                                BATE            1629047
     21 February 2023    12:22:49                             BST                        1191                      280.50                                                BATE            1629045
     21 February 2023    12:24:50                             BST                        1289                      280.30                                                BATE            1630099
     21 February 2023    12:29:21                             BST                        1471                      280.30                                                BATE            1632654
     21 February 2023    12:31:20                             BST                        1361                      280.30                                                BATE            1634151
     21 February 2023    12:33:30                             BST                        1357                      280.20                                                BATE            1635297
     21 February 2023    12:38:23                             BST                        1308                      280.00                                                BATE            1637957
     21 February 2023    12:47:16                             BST                        1225                      280.40                                                BATE            1642925
     21 February 2023    12:49:49                             BST                        1325                      280.30                                                BATE            1644791
     21 February 2023    12:49:49                             BST                        1129                      280.30                                                BATE            1644789
     21 February 2023    12:49:49                             BST                        321                       280.30                                                BATE            1644785
     21 February 2023    12:49:49                             BST                        971                       280.30                                                BATE            1644781
     21 February 2023    12:56:41                             BST                        1247                      280.60                                                BATE            1648478
     21 February 2023    12:56:41                             BST                        164                       280.60                                                BATE            1648471
     21 February 2023    12:57:14                             BST                        1411                      280.50                                                BATE            1648800
     21 February 2023    12:57:14                             BST                        1203                      280.50                                                BATE            1648798
     21 February 2023    12:58:37                             BST                        1490                      280.30                                                BATE            1649589
     21 February 2023    13:01:40                             BST                        1338                      280.10                                                BATE            1651600
     21 February 2023    13:03:44                             BST                        1261                      280.10                                                BATE            1653293
     21 February 2023    13:04:24                             BST                        1489                      280.00                                                BATE            1653803
     21 February 2023    13:09:59                             BST                        1313                      279.90                                                BATE            1656901
     21 February 2023    13:11:37                             BST                        1364                      279.80                                                BATE            1657994
     21 February 2023    13:17:07                             BST                        1374                      279.90                                                BATE            1661590
     21 February 2023    13:17:32                             BST                        2119                      279.80                                                BATE            1661936
     21 February 2023    13:23:35                             BST                        1209                      280.00                                                BATE            1667762
     21 February 2023    13:27:29                             BST                        1462                      280.00                                                BATE            1671105
     21 February 2023    13:28:26                             BST                        1723                      279.90                                                BATE            1672251
     21 February 2023    13:32:27                             BST                        507                       280.10                                                BATE            1676494
     21 February 2023    13:32:27                             BST                        626                       280.10                                                BATE            1676492
     21 February 2023    13:32:27                             BST                        638                       280.10                                                BATE            1676490
     21 February 2023    13:32:27                             BST                        1257                      280.10                                                BATE            1676486
     21 February 2023    13:32:27                             BST                        1341                      280.10                                                BATE            1676482
     21 February 2023    13:34:15                             BST                        1377                      280.00                                                BATE            1677758
     21 February 2023    13:36:02                             BST                        1024                      280.10                                                BATE            1679153
     21 February 2023    13:36:02                             BST                        260                       280.10                                                BATE            1679151
     21 February 2023    13:38:39                             BST                        1345                      280.00                                                BATE            1681127
     21 February 2023    13:41:51                             BST                        1220                      279.90                                                BATE            1683663
     21 February 2023    13:41:51                             BST                        1436                      279.90                                                BATE            1683661
     21 February 2023    13:42:05                             BST                        1432                      279.80                                                BATE            1683813
     21 February 2023    13:42:50                             BST                        1375                      279.70                                                BATE            1684617
     21 February 2023    13:45:39                             BST                        1275                      279.40                                                BATE            1687951
     21 February 2023    13:47:43                             BST                        1225                      279.30                                                BATE            1689871
     21 February 2023    13:50:14                             BST                        184                       279.00                                                BATE            1691989
     21 February 2023    13:51:14                             BST                        1025                      279.10                                                BATE            1692929
     21 February 2023    13:51:14                             BST                        259                       279.10                                                BATE            1692925
     21 February 2023    13:53:12                             BST                        1387                      279.00                                                BATE            1694367
     21 February 2023    13:56:25                             BST                        1340                      279.00                                                BATE            1697479
     21 February 2023    13:57:35                             BST                        1462                      278.90                                                BATE            1698619
     21 February 2023    13:59:55                             BST                        1552                      278.90                                                BATE            1700533
     21 February 2023    14:01:29                             BST                        1410                      279.10                                                BATE            1702069
     21 February 2023    14:01:41                             BST                        1387                      279.00                                                BATE            1702210
     21 February 2023    14:03:41                             BST                        1312                      279.00                                                BATE            1703618
     21 February 2023    14:05:15                             BST                        1244                      278.90                                                BATE            1705049
     21 February 2023    14:10:51                             BST                        1264                      278.50                                                BATE            1710051
     21 February 2023    14:13:37                             BST                        1271                      278.40                                                BATE            1712655
     21 February 2023    14:17:54                             BST                        1277                      277.70                                                BATE            1716538
     21 February 2023    14:24:45                             BST                        490                       278.30                                                BATE            1723872
     21 February 2023    14:24:45                             BST                        879                       278.30                                                BATE            1723870
     21 February 2023    14:29:09                             BST                        1476                      278.70                                                BATE            1728687
     21 February 2023    14:32:07                             BST                        1218                      279.10                                                BATE            1742586
     21 February 2023    14:32:08                             BST                        1567                      278.90                                                BATE            1742595
     21 February 2023    14:32:51                             BST                        1495                      278.70                                                BATE            1744123
     21 February 2023    14:34:45                             BST                        1462                      278.60                                                BATE            1748516
     21 February 2023    14:36:20                             BST                        1406                      278.40                                                BATE            1752006
     21 February 2023    14:41:32                             BST                        1441                      279.30                                                BATE            1761246
     21 February 2023    14:42:50                             BST                        1136                      279.20                                                BATE            1763556
     21 February 2023    14:42:50                             BST                        327                       279.20                                                BATE            1763554
     21 February 2023    14:45:00                             BST                        1490                      279.10                                                BATE            1767611
     21 February 2023    14:48:34                             BST                        1417                      278.90                                                BATE            1775958
     21 February 2023    14:48:34                             BST                        1366                      278.90                                                BATE            1775952
     21 February 2023    14:50:52                             BST                        1299                      278.50                                                BATE            1780978
     21 February 2023    14:53:24                             BST                        1072                      278.80                                                BATE            1785946
     21 February 2023    14:53:24                             BST                        366                       278.80                                                BATE            1785944
     21 February 2023    14:56:32                             BST                        1237                      278.70                                                BATE            1791171
     21 February 2023    14:58:26                             BST                        1278                      278.90                                                BATE            1795077
     21 February 2023    15:01:03                             BST                        1333                      278.60                                                BATE            1802467
     21 February 2023    15:03:55                             BST                        1434                      278.50                                                BATE            1807700
     21 February 2023    15:05:32                             BST                        1303                      278.40                                                BATE            1810411
     21 February 2023    15:08:29                             BST                        54                        278.60                                                BATE            1815425
     21 February 2023    15:08:29                             BST                        1196                      278.60                                                BATE            1815423
     21 February 2023    15:11:06                             BST                        1356                      278.60                                                BATE            1820049
     21 February 2023    15:13:09                             BST                        1222                      278.50                                                BATE            1823475
     21 February 2023    15:17:49                             BST                        1483                      278.90                                                BATE            1830829
     21 February 2023    15:21:21                             BST                        1229                      279.10                                                BATE            1836365
     21 February 2023    15:21:26                             BST                        1274                      279.00                                                BATE            1836540
     21 February 2023    15:22:52                             BST                        1393                      279.10                                                BATE            1838612
     21 February 2023    15:27:30                             BST                        1274                      278.90                                                BATE            1847534
     21 February 2023    15:28:50                             BST                        1301                      278.70                                                BATE            1849561
     21 February 2023    15:32:17                             BST                        1317                      278.80                                                BATE            1854857
     21 February 2023    15:37:25                             BST                        1411                      279.20                                                BATE            1862644
     21 February 2023    15:37:25                             BST                        1480                      279.20                                                BATE            1862642
     21 February 2023    15:43:24                             BST                        1500                      279.90                                                BATE            1872556
     21 February 2023    15:44:23                             BST                        113                       279.80                                                BATE            1874069
     21 February 2023    15:44:23                             BST                        647                       279.80                                                BATE            1874067
     21 February 2023    15:44:23                             BST                        563                       279.80                                                BATE            1874065
     21 February 2023    15:44:25                             BST                        1622                      279.70                                                BATE            1874158
     21 February 2023    15:47:22                             BST                        1431                      280.10                                                BATE            1878884
     21 February 2023    15:47:22                             BST                        1619                      280.10                                                BATE            1878882
     21 February 2023    15:49:03                             BST                        1306                      280.00                                                BATE            1881412
     21 February 2023    15:49:03                             BST                        1742                      280.00                                                BATE            1881406
     21 February 2023    15:50:25                             BST                        1359                      280.30                                                BATE            1883927
     21 February 2023    15:51:19                             BST                        1370                      280.30                                                BATE            1885362
     21 February 2023    15:51:19                             BST                        18                        280.30                                                BATE            1885360
     21 February 2023    15:51:19                             BST                        1817                      280.30                                                BATE            1885358
     21 February 2023    15:52:19                             BST                        26                        280.20                                                BATE            1886926
     21 February 2023    15:52:19                             BST                        1327                      280.20                                                BATE            1886918
     21 February 2023    15:54:13                             BST                        1350                      280.50                                                BATE            1890110
     21 February 2023    15:54:13                             BST                        147                       280.50                                                BATE            1890106
     21 February 2023    15:54:14                             BST                        1257                      280.40                                                BATE            1890132
     21 February 2023    15:54:14                             BST                        1375                      280.40                                                BATE            1890130
     21 February 2023    15:55:02                             BST                        1394                      280.30                                                BATE            1891347
     21 February 2023    15:56:43                             BST                        1444                      280.10                                                BATE            1894127
     21 February 2023    15:57:41                             BST                        1690                      280.10                                                BATE            1895735
     21 February 2023    15:57:41                             BST                        1370                      280.10                                                BATE            1895733
     21 February 2023    15:59:05                             BST                        1203                      280.30                                                BATE            1897936
     21 February 2023    15:59:10                             BST                        1319                      280.20                                                BATE            1898074
     21 February 2023    15:59:44                             BST                        1335                      280.10                                                BATE            1899771
     21 February 2023    16:01:16                             BST                        1283                      280.10                                                BATE            1904025
     21 February 2023    16:01:16                             BST                        1211                      280.10                                                BATE            1904027
     21 February 2023    16:02:58                             BST                        392                       279.90                                                BATE            1906977
     21 February 2023    16:02:58                             BST                        1057                      279.90                                                BATE            1906975
     21 February 2023    16:02:58                             BST                        1397                      280.00                                                BATE            1906969
     21 February 2023    16:02:58                             BST                        1459                      280.00                                                BATE            1906967
     21 February 2023    16:07:31                             BST                        532                       280.50                                                BATE            1915840
     21 February 2023    16:07:31                             BST                        35                        280.50                                                BATE            1915836
     21 February 2023    16:07:31                             BST                        138                       280.50                                                BATE            1915838
     21 February 2023    16:07:31                             BST                        992                       280.50                                                BATE            1915846
     21 February 2023    16:07:31                             BST                        984                       280.50                                                BATE            1915842
     21 February 2023    16:07:31                             BST                        2512                      280.50                                                BATE            1915844
     21 February 2023    16:08:06                             BST                        2636                      280.40                                                BATE            1917213
     21 February 2023    16:08:07                             BST                        704                       280.20                                                BATE            1917255
     21 February 2023    16:08:08                             BST                        1024                      280.20                                                BATE            1917282
     21 February 2023    16:10:09                             BST                        1953                      279.90                                                BATE            1921580
     21 February 2023    16:11:00                             BST                        1789                      279.90                                                BATE            1923270
     21 February 2023    16:11:20                             BST                        1205                      279.90                                                BATE            1924003
     21 February 2023    16:11:20                             BST                        266                       279.90                                                BATE            1924001
     21 February 2023    16:14:10                             BST                        1496                      280.20                                                BATE            1930263
     21 February 2023    16:14:10                             BST                        995                       280.20                                                BATE            1930257
     21 February 2023    16:14:10                             BST                        381                       280.20                                                BATE            1930255
     21 February 2023    16:15:58                             BST                        1418                      280.40                                                BATE            1934313
     21 February 2023    16:15:58                             BST                        1806                      280.40                                                BATE            1934309
     21 February 2023    16:16:59                             BST                        1935                      280.40                                                BATE            1936652
     21 February 2023    16:17:49                             BST                        1588                      280.40                                                BATE            1938463
     21 February 2023    16:17:49                             BST                        40                        280.40                                                BATE            1938465
     21 February 2023    16:18:00                             BST                        2078                      280.30                                                BATE            1939042
     21 February 2023    16:19:04                             BST                        1293                      280.10                                                BATE            1941531
     21 February 2023    16:19:20                             BST                        1300                      280.00                                                BATE            1942097
     21 February 2023    16:21:05                             BST                        1392                      280.10                                                BATE            1945955
     21 February 2023    16:21:40                             BST                        89                        280.00                                                BATE            1947120
     21 February 2023    16:22:48                             BST                        354                       280.10                                                BATE            1949106
     21 February 2023    16:22:48                             BST                        354                       280.10                                                BATE            1949104
     21 February 2023    16:22:48                             BST                        337                       280.10                                                BATE            1949102
     21 February 2023    16:22:48                             BST                        2470                      280.10                                                BATE            1949100
     21 February 2023    16:23:48                             BST                        973                       280.10                                                BATE            1950977
     21 February 2023    16:23:48                             BST                        354                       280.10                                                BATE            1950975
     21 February 2023    16:25:14                             BST                        761                       280.30                                                BATE            1953887
     21 February 2023    16:25:14                             BST                        761                       280.30                                                BATE            1953885
     21 February 2023    16:25:14                             BST                        2397                      280.30                                                BATE            1953883
     21 February 2023    16:25:14                             BST                        18                        280.30                                                BATE            1953881
     21 February 2023    16:25:14                             BST                        392                       280.30                                                BATE            1953879
     21 February 2023    16:25:36                             BST                        1462                      280.20                                                BATE            1954641
     21 February 2023    16:25:36                             BST                        1888                      280.20                                                BATE            1954637
     21 February 2023    16:26:33                             BST                        1011                      280.10                                                BATE            1956611
     21 February 2023    16:26:33                             BST                        1155                      280.10                                                BATE            1956609
     21 February 2023    16:26:59                             BST                        432                       280.10                                                BATE            1957332
     21 February 2023    16:26:59                             BST                        750                       280.10                                                BATE            1957330
     21 February 2023    16:26:59                             BST                        761                       280.10                                                BATE            1957328
     21 February 2023    16:26:59                             BST                        531                       280.10                                                BATE            1957326
     21 February 2023    16:26:59                             BST                        148                       280.10                                                BATE            1957324
     21 February 2023    16:27:13                             BST                        1058                      280.00                                                BATE            1957829
     21 February 2023    16:27:13                             BST                        1595                      280.00                                                BATE            1957827
     21 February 2023    16:27:16                             BST                        166                       280.00                                                BATE            1957986
     21 February 2023    16:27:43                             BST                        1619                      280.10                                                BATE            1958772
     21 February 2023    16:28:26                             BST                        675                       280.10                                                BATE            1959929
     21 February 2023    16:28:26                             BST                        731                       280.10                                                BATE            1959927
     21 February 2023    16:28:26                             BST                        573                       280.10                                                BATE            1959917
     21 February 2023    16:28:26                             BST                        1550                      280.10                                                BATE            1959915
     21 February 2023    08:02:41                             BST                        1991                      281.70                                                CHIX            1398279
     21 February 2023    08:02:56                             BST                        209                       281.50                                                CHIX            1398699
     21 February 2023    08:03:40                             BST                        716                       281.50                                                CHIX            1399567
     21 February 2023    08:03:40                             BST                        640                       281.50                                                CHIX            1399565
     21 February 2023    08:03:40                             BST                        1023                      281.50                                                CHIX            1399557
     21 February 2023    08:03:45                             BST                        1467                      281.10                                                CHIX            1399673
     21 February 2023    08:04:23                             BST                        1339                      281.30                                                CHIX            1400231
     21 February 2023    08:05:20                             BST                        1346                      281.30                                                CHIX            1401321
     21 February 2023    08:05:20                             BST                        141                       281.30                                                CHIX            1401317
     21 February 2023    08:07:24                             BST                        14                        281.70                                                CHIX            1403745
     21 February 2023    08:07:24                             BST                        1277                      281.70                                                CHIX            1403724
     21 February 2023    08:07:24                             BST                        1423                      281.80                                                CHIX            1403720
     21 February 2023    08:07:24                             BST                        1376                      281.80                                                CHIX            1403716
     21 February 2023    08:10:06                             BST                        1581                      282.20                                                CHIX            1409306
     21 February 2023    08:10:06                             BST                        1                         282.20                                                CHIX            1409304
     21 February 2023    08:10:06                             BST                        1424                      282.20                                                CHIX            1409298
     21 February 2023    08:10:40                             BST                        1160                      282.30                                                CHIX            1410157
     21 February 2023    08:10:43                             BST                        65                        282.30                                                CHIX            1410213
     21 February 2023    08:11:09                             BST                        1460                      282.20                                                CHIX            1410830
     21 February 2023    08:12:04                             BST                        1296                      282.20                                                CHIX            1411939
     21 February 2023    08:13:14                             BST                        1326                      282.40                                                CHIX            1413435
     21 February 2023    08:13:17                             BST                        1639                      282.20                                                CHIX            1413501
     21 February 2023    08:14:24                             BST                        1426                      282.20                                                CHIX            1414914
     21 February 2023    08:14:50                             BST                        1266                      282.10                                                CHIX            1415401
     21 February 2023    08:15:08                             BST                        1290                      282.00                                                CHIX            1415990
     21 February 2023    08:16:13                             BST                        1479                      281.70                                                CHIX            1417492
     21 February 2023    08:17:29                             BST                        1327                      281.80                                                CHIX            1418880
     21 February 2023    08:17:46                             BST                        1231                      281.70                                                CHIX            1419252
     21 February 2023    08:19:43                             BST                        1492                      281.40                                                CHIX            1421674
     21 February 2023    08:19:49                             BST                        1307                      281.30                                                CHIX            1421752
     21 February 2023    08:21:32                             BST                        1208                      281.70                                                CHIX            1423825
     21 February 2023    08:22:13                             BST                        644                       281.70                                                CHIX            1424721
     21 February 2023    08:22:13                             BST                        641                       281.70                                                CHIX            1424719
     21 February 2023    08:27:02                             BST                        1351                      282.20                                                CHIX            1430052
     21 February 2023    08:27:02                             BST                        1145                      282.20                                                CHIX            1430050
     21 February 2023    08:27:02                             BST                        1328                      282.20                                                CHIX            1430044
     21 February 2023    08:27:04                             BST                        37                        282.10                                                CHIX            1430090
     21 February 2023    08:28:06                             BST                        268                       282.10                                                CHIX            1431193
     21 February 2023    08:28:06                             BST                        1061                      282.10                                                CHIX            1431191
     21 February 2023    08:28:06                             BST                        2461                      282.10                                                CHIX            1431187
     21 February 2023    08:29:07                             BST                        1498                      281.90                                                CHIX            1432352
     21 February 2023    08:29:10                             BST                        382                       281.80                                                CHIX            1432408
     21 February 2023    08:29:10                             BST                        841                       281.80                                                CHIX            1432410
     21 February 2023    08:29:52                             BST                        678                       281.60                                                CHIX            1433200
     21 February 2023    08:31:45                             BST                        462                       281.70                                                CHIX            1435776
     21 February 2023    08:31:45                             BST                        1028                      281.70                                                CHIX            1435774
     21 February 2023    08:31:45                             BST                        1417                      281.70                                                CHIX            1435766
     21 February 2023    08:32:46                             BST                        1272                      281.80                                                CHIX            1437025
     21 February 2023    08:33:32                             BST                        1394                      281.60                                                CHIX            1438070
     21 February 2023    08:35:58                             BST                        1389                      281.10                                                CHIX            1441012
     21 February 2023    08:36:21                             BST                        1345                      281.00                                                CHIX            1441502
     21 February 2023    08:37:25                             BST                        1216                      280.90                                                CHIX            1442730
     21 February 2023    08:40:01                             BST                        641                       280.90                                                CHIX            1446341
     21 February 2023    08:40:01                             BST                        686                       280.90                                                CHIX            1446343
     21 February 2023    08:40:01                             BST                        1225                      280.90                                                CHIX            1446334
     21 February 2023    08:41:54                             BST                        1100                      280.80                                                CHIX            1448726
     21 February 2023    08:42:13                             BST                        1454                      280.70                                                CHIX            1449132
     21 February 2023    08:44:46                             BST                        1207                      280.60                                                CHIX            1452567
     21 February 2023    08:45:08                             BST                        1290                      280.60                                                CHIX            1453214
     21 February 2023    08:46:09                             BST                        641                       280.30                                                CHIX            1454498
     21 February 2023    08:46:09                             BST                        650                       280.30                                                CHIX            1454496
     21 February 2023    08:47:13                             BST                        650                       280.20                                                CHIX            1455770
     21 February 2023    08:50:21                             BST                        1446                      279.80                                                CHIX            1460734
     21 February 2023    08:50:32                             BST                        1433                      279.70                                                CHIX            1460925
     21 February 2023    08:52:49                             BST                        1456                      279.80                                                CHIX            1464104
     21 February 2023    08:55:26                             BST                        1249                      279.90                                                CHIX            1467051
     21 February 2023    08:55:26                             BST                        1276                      279.90                                                CHIX            1467047
     21 February 2023    08:55:26                             BST                        221                       279.90                                                CHIX            1467045
     21 February 2023    08:55:38                             BST                        1367                      279.80                                                CHIX            1467307
     21 February 2023    08:56:51                             BST                        1312                      279.80                                                CHIX            1468664
     21 February 2023    08:59:55                             BST                        1407                      279.50                                                CHIX            1472469
     21 February 2023    09:00:11                             BST                        138                       279.50                                                CHIX            1472897
     21 February 2023    09:00:11                             BST                        650                       279.50                                                CHIX            1472895
     21 February 2023    09:00:11                             BST                        641                       279.50                                                CHIX            1472893
     21 February 2023    09:04:23                             BST                        1350                      279.70                                                CHIX            1477016
     21 February 2023    09:04:23                             BST                        121                       279.70                                                CHIX            1477014
     21 February 2023    09:06:21                             BST                        1289                      279.60                                                CHIX            1479543
     21 February 2023    09:06:21                             BST                        1820                      279.60                                                CHIX            1479539
     21 February 2023    09:08:36                             BST                        1264                      279.70                                                CHIX            1481959
     21 February 2023    09:08:36                             BST                        1596                      279.70                                                CHIX            1481957
     21 February 2023    09:09:23                             BST                        1432                      279.60                                                CHIX            1482941
     21 February 2023    09:14:06                             BST                        1431                      280.40                                                CHIX            1487228
     21 February 2023    09:14:06                             BST                        1143                      280.40                                                CHIX            1487224
     21 February 2023    09:14:06                             BST                        62                        280.40                                                CHIX            1487220
     21 February 2023    09:14:06                             BST                        1267                      280.40                                                CHIX            1487216
     21 February 2023    09:16:29                             BST                        1851                      280.60                                                CHIX            1489699
     21 February 2023    09:17:26                             BST                        1480                      280.60                                                CHIX            1490890
     21 February 2023    09:18:30                             BST                        1447                      280.60                                                CHIX            1492052
     21 February 2023    09:19:21                             BST                        1484                      280.50                                                CHIX            1492963
     21 February 2023    09:21:39                             BST                        1280                      280.70                                                CHIX            1495467
     21 February 2023    09:21:49                             BST                        1301                      280.60                                                CHIX            1495603
     21 February 2023    09:26:18                             BST                        1676                      281.00                                                CHIX            1500343
     21 February 2023    09:28:18                             BST                        1366                      281.40                                                CHIX            1502470
     21 February 2023    09:28:18                             BST                        1239                      281.40                                                CHIX            1502464
     21 February 2023    09:29:35                             BST                        950                       281.40                                                CHIX            1503847
     21 February 2023    09:29:35                             BST                        456                       281.40                                                CHIX            1503849
     21 February 2023    09:29:35                             BST                        1452                      281.40                                                CHIX            1503843
     21 February 2023    09:34:13                             BST                        1275                      281.60                                                CHIX            1509056
     21 February 2023    09:34:13                             BST                        1233                      281.60                                                CHIX            1509054
     21 February 2023    09:36:40                             BST                        1303                      282.10                                                CHIX            1511771
     21 February 2023    09:37:25                             BST                        1355                      282.10                                                CHIX            1512393
     21 February 2023    09:38:45                             BST                        1244                      282.00                                                CHIX            1515129
     21 February 2023    09:39:51                             BST                        1385                      281.90                                                CHIX            1516272
     21 February 2023    09:43:14                             BST                        1343                      282.10                                                CHIX            1519183
     21 February 2023    09:44:53                             BST                        1586                      282.20                                                CHIX            1520472
     21 February 2023    09:44:59                             BST                        1411                      282.10                                                CHIX            1520629
     21 February 2023    09:47:50                             BST                        1444                      281.80                                                CHIX            1523193
     21 February 2023    09:49:15                             BST                        1258                      281.80                                                CHIX            1524704
     21 February 2023    09:54:17                             BST                        1457                      282.40                                                CHIX            1530591
     21 February 2023    09:54:17                             BST                        1481                      282.40                                                CHIX            1530595
     21 February 2023    09:55:01                             BST                        1385                      282.50                                                CHIX            1531493
     21 February 2023    09:55:06                             BST                        1478                      282.40                                                CHIX            1531545
     21 February 2023    09:57:32                             BST                        1402                      282.40                                                CHIX            1534249
     21 February 2023    09:59:18                             BST                        1457                      282.30                                                CHIX            1535943
     21 February 2023    09:59:51                             BST                        1369                      282.00                                                CHIX            1536370
     21 February 2023    10:02:11                             BST                        480                       281.80                                                CHIX            1538116
     21 February 2023    10:02:11                             BST                        939                       281.80                                                CHIX            1538112
     21 February 2023    10:02:11                             BST                        1230                      281.80                                                CHIX            1538106
     21 February 2023    10:05:32                             BST                        1461                      281.40                                                CHIX            1540815
     21 February 2023    10:05:33                             BST                        1207                      281.30                                                CHIX            1540836
     21 February 2023    10:08:13                             BST                        1274                      281.00                                                CHIX            1542775
     21 February 2023    10:11:07                             BST                        1480                      281.20                                                CHIX            1545193
     21 February 2023    10:11:10                             BST                        1459                      281.10                                                CHIX            1545229
     21 February 2023    10:14:00                             BST                        1334                      281.10                                                CHIX            1547241
     21 February 2023    10:14:52                             BST                        308                       281.00                                                CHIX            1548074
     21 February 2023    10:14:52                             BST                        1138                      281.00                                                CHIX            1548068
     21 February 2023    10:15:00                             BST                        1498                      280.90                                                CHIX            1548146
     21 February 2023    10:16:19                             BST                        1234                      281.00                                                CHIX            1549620
     21 February 2023    10:17:23                             BST                        384                       280.80                                                CHIX            1550394
     21 February 2023    10:17:23                             BST                        938                       280.80                                                CHIX            1550392
     21 February 2023    10:18:37                             BST                        1279                      280.70                                                CHIX            1551520
     21 February 2023    10:22:46                             BST                        1283                      280.60                                                CHIX            1554896
     21 February 2023    10:23:05                             BST                        1441                      280.50                                                CHIX            1555149
     21 February 2023    10:24:23                             BST                        1471                      280.30                                                CHIX            1556301
     21 February 2023    10:26:38                             BST                        958                       280.30                                                CHIX            1557774
     21 February 2023    10:26:38                             BST                        311                       280.30                                                CHIX            1557770
     21 February 2023    10:33:00                             BST                        939                       280.50                                                CHIX            1562727
     21 February 2023    10:33:00                             BST                        1494                      280.50                                                CHIX            1562723
     21 February 2023    10:36:09                             BST                        1738                      280.90                                                CHIX            1564531
     21 February 2023    10:36:14                             BST                        3083                      280.80                                                CHIX            1564622
     21 February 2023    10:38:10                             BST                        1461                      281.00                                                CHIX            1565859
     21 February 2023    10:42:23                             BST                        162                       281.30                                                CHIX            1568349
     21 February 2023    10:42:51                             BST                        939                       281.30                                                CHIX            1568723
     21 February 2023    10:42:51                             BST                        735                       281.30                                                CHIX            1568725
     21 February 2023    10:42:51                             BST                        1286                      281.30                                                CHIX            1568715
     21 February 2023    10:42:51                             BST                        1049                      281.30                                                CHIX            1568713
     21 February 2023    10:46:01                             BST                        1333                      281.70                                                CHIX            1571140
     21 February 2023    10:46:47                             BST                        1382                      281.60                                                CHIX            1571723
     21 February 2023    10:46:47                             BST                        1259                      281.60                                                CHIX            1571712
     21 February 2023    10:46:47                             BST                        43                        281.60                                                CHIX            1571708
     21 February 2023    10:51:57                             BST                        331                       281.90                                                CHIX            1575529
     21 February 2023    10:51:57                             BST                        939                       281.90                                                CHIX            1575527
     21 February 2023    10:51:57                             BST                        602                       281.90                                                CHIX            1575521
     21 February 2023    10:51:57                             BST                        796                       281.90                                                CHIX            1575519
     21 February 2023    10:53:47                             BST                        1389                      281.70                                                CHIX            1576690
     21 February 2023    10:55:08                             BST                        1244                      281.50                                                CHIX            1577489
     21 February 2023    10:57:19                             BST                        1257                      281.20                                                CHIX            1578508
     21 February 2023    11:00:22                             BST                        1249                      281.10                                                CHIX            1580456
     21 February 2023    11:00:45                             BST                        1273                      281.00                                                CHIX            1580699
     21 February 2023    11:01:23                             BST                        1313                      280.80                                                CHIX            1581180
     21 February 2023    11:09:23                             BST                        1387                      281.20                                                CHIX            1586037
     21 February 2023    11:09:30                             BST                        354                       281.10                                                CHIX            1586161
     21 February 2023    11:09:30                             BST                        938                       281.10                                                CHIX            1586159
     21 February 2023    11:09:30                             BST                        1289                      281.10                                                CHIX            1586151
     21 February 2023    11:09:30                             BST                        2182                      281.10                                                CHIX            1586149
     21 February 2023    11:14:11                             BST                        693                       281.00                                                CHIX            1589499
     21 February 2023    11:14:11                             BST                        703                       281.00                                                CHIX            1589497
     21 February 2023    11:14:11                             BST                        1309                      281.00                                                CHIX            1589489
     21 February 2023    11:15:01                             BST                        1449                      280.80                                                CHIX            1590324
     21 February 2023    11:19:04                             BST                        1475                      280.80                                                CHIX            1592617
     21 February 2023    11:25:26                             BST                        1331                      281.20                                                CHIX            1596420
     21 February 2023    11:28:56                             BST                        1868                      281.10                                                CHIX            1598252
     21 February 2023    11:28:56                             BST                        1256                      281.20                                                CHIX            1598237
     21 February 2023    11:28:56                             BST                        2267                      281.20                                                CHIX            1598241
     21 February 2023    11:30:00                             BST                        1358                      281.10                                                CHIX            1599027
     21 February 2023    11:31:49                             BST                        1329                      281.00                                                CHIX            1600004
     21 February 2023    11:34:50                             BST                        1                         281.20                                                CHIX            1601878
     21 February 2023    11:39:45                             BST                        1211                      281.40                                                CHIX            1604785
     21 February 2023    11:39:45                             BST                        1857                      281.40                                                CHIX            1604783
     21 February 2023    11:40:02                             BST                        1467                      281.30                                                CHIX            1604937
     21 February 2023    11:41:41                             BST                        1465                      281.20                                                CHIX            1605821
     21 February 2023    11:47:59                             BST                        1352                      281.00                                                CHIX            1608562
     21 February 2023    11:48:12                             BST                        1208                      280.90                                                CHIX            1608690
     21 February 2023    11:54:50                             BST                        1217                      280.70                                                CHIX            1612245
     21 February 2023    11:56:33                             BST                        471                       280.60                                                CHIX            1613045
     21 February 2023    11:56:33                             BST                        725                       280.60                                                CHIX            1613041
     21 February 2023    11:56:33                             BST                        48                        280.60                                                CHIX            1613039
     21 February 2023    11:59:20                             BST                        1253                      280.70                                                CHIX            1615014
     21 February 2023    12:02:21                             BST                        1334                      280.80                                                CHIX            1616592
     21 February 2023    12:02:38                             BST                        1358                      280.60                                                CHIX            1616913
     21 February 2023    12:09:01                             BST                        1311                      280.40                                                CHIX            1620685
     21 February 2023    12:16:15                             BST                        922                       280.50                                                CHIX            1624642
     21 February 2023    12:16:15                             BST                        549                       280.50                                                CHIX            1624638
     21 February 2023    12:17:09                             BST                        691                       280.40                                                CHIX            1625223
     21 February 2023    12:17:09                             BST                        700                       280.40                                                CHIX            1625227
     21 February 2023    12:19:22                             BST                        1436                      280.60                                                CHIX            1626579
     21 February 2023    12:23:42                             BST                        1217                      280.40                                                CHIX            1629484
     21 February 2023    12:29:21                             BST                        1310                      280.30                                                CHIX            1632652
     21 February 2023    12:33:30                             BST                        1268                      280.20                                                CHIX            1635295
     21 February 2023    12:35:47                             BST                        1216                      280.00                                                CHIX            1636553
     21 February 2023    12:49:49                             BST                        1461                      280.30                                                CHIX            1644787
     21 February 2023    12:49:49                             BST                        1495                      280.30                                                CHIX            1644783
     21 February 2023    12:53:07                             BST                        195                       280.20                                                CHIX            1646596
     21 February 2023    12:57:14                             BST                        1465                      280.50                                                CHIX            1648802
     21 February 2023    12:57:14                             BST                        1671                      280.50                                                CHIX            1648796
     21 February 2023    12:58:37                             BST                        1472                      280.30                                                CHIX            1649587
     21 February 2023    13:03:44                             BST                        1453                      280.10                                                CHIX            1653291
     21 February 2023    13:09:59                             BST                        1153                      279.90                                                CHIX            1656899
     21 February 2023    13:09:59                             BST                        90                        279.90                                                CHIX            1656881
     21 February 2023    13:11:37                             BST                        1200                      279.80                                                CHIX            1657992
     21 February 2023    13:17:07                             BST                        1408                      279.90                                                CHIX            1661588
     21 February 2023    13:23:35                             BST                        1441                      280.00                                                CHIX            1667764
     21 February 2023    13:27:29                             BST                        1247                      280.00                                                CHIX            1671103
     21 February 2023    13:28:26                             BST                        1232                      279.90                                                CHIX            1672253
     21 February 2023    13:32:27                             BST                        308                       280.10                                                CHIX            1676498
     21 February 2023    13:32:27                             BST                        969                       280.10                                                CHIX            1676496
     21 February 2023    13:32:27                             BST                        1452                      280.10                                                CHIX            1676484
     21 February 2023    13:34:15                             BST                        1301                      280.00                                                CHIX            1677760
     21 February 2023    13:37:52                             BST                        1440                      280.00                                                CHIX            1680475
     21 February 2023    13:41:51                             BST                        802                       279.90                                                CHIX            1683659
     21 February 2023    13:41:51                             BST                        508                       279.90                                                CHIX            1683657
     21 February 2023    13:42:05                             BST                        1283                      279.80                                                CHIX            1683811
     21 February 2023    13:45:39                             BST                        1250                      279.40                                                CHIX            1687953
     21 February 2023    13:47:43                             BST                        1267                      279.30                                                CHIX            1689869
     21 February 2023    13:51:14                             BST                        1450                      279.10                                                CHIX            1692927
     21 February 2023    13:56:25                             BST                        1372                      279.00                                                CHIX            1697481
     21 February 2023    13:57:35                             BST                        1278                      278.90                                                CHIX            1698621
     21 February 2023    14:01:29                             BST                        1357                      279.10                                                CHIX            1702067
     21 February 2023    14:03:41                             BST                        1364                      279.00                                                CHIX            1703620
     21 February 2023    14:06:28                             BST                        1326                      278.50                                                CHIX            1706349
     21 February 2023    14:10:51                             BST                        1206                      278.50                                                CHIX            1710053
     21 February 2023    14:17:09                             BST                        1360                      278.10                                                CHIX            1715968
     21 February 2023    15:44:23                             BST                        506                       279.80                                                CHIX            1874063
     21 February 2023    15:44:23                             BST                        916                       279.80                                                CHIX            1874061
     21 February 2023    15:44:23                             BST                        1500                      279.80                                                CHIX            1874057
     21 February 2023    15:47:22                             BST                        1460                      280.10                                                CHIX            1878878
     21 February 2023    15:47:23                             BST                        1610                      280.10                                                CHIX            1878917
     21 February 2023    15:49:03                             BST                        1460                      280.00                                                CHIX            1881410
     21 February 2023    15:51:19                             BST                        1430                      280.30                                                CHIX            1885356
     21 February 2023    15:51:23                             BST                        1453                      280.20                                                CHIX            1885507
     21 February 2023    15:52:19                             BST                        1290                      280.20                                                CHIX            1886916
     21 February 2023    15:54:13                             BST                        1346                      280.50                                                CHIX            1890112
     21 February 2023    15:54:13                             BST                        127                       280.50                                                CHIX            1890108
     21 February 2023    15:55:02                             BST                        1314                      280.30                                                CHIX            1891345
     21 February 2023    15:56:43                             BST                        1313                      280.10                                                CHIX            1894129
     21 February 2023    15:57:41                             BST                        1490                      280.10                                                CHIX            1895740
     21 February 2023    15:59:05                             BST                        1422                      280.30                                                CHIX            1897934
     21 February 2023    15:59:44                             BST                        66                        280.10                                                CHIX            1899769
     21 February 2023    15:59:44                             BST                        1339                      280.10                                                CHIX            1899767
     21 February 2023    16:01:16                             BST                        1508                      280.10                                                CHIX            1904023
     21 February 2023    16:02:58                             BST                        1464                      280.00                                                CHIX            1906971
     21 February 2023    16:02:59                             BST                        925                       279.90                                                CHIX            1907018
     21 February 2023    16:03:01                             BST                        317                       279.90                                                CHIX            1907072
     21 February 2023    16:08:06                             BST                        1274                      280.40                                                CHIX            1917217
     21 February 2023    16:08:06                             BST                        2078                      280.40                                                CHIX            1917215
     21 February 2023    16:08:07                             BST                        1455                      280.20                                                CHIX            1917253
     21 February 2023    16:08:07                             BST                        2167                      280.30                                                CHIX            1917233
     21 February 2023    16:11:04                             BST                        402                       279.90                                                CHIX            1923466
     21 February 2023    16:11:20                             BST                        1066                      279.90                                                CHIX            1924005
     21 February 2023    16:14:10                             BST                        1561                      280.20                                                CHIX            1930259
     21 February 2023    16:15:58                             BST                        1554                      280.40                                                CHIX            1934315
     21 February 2023    16:15:58                             BST                        1350                      280.40                                                CHIX            1934311
     21 February 2023    16:17:31                             BST                        1477                      280.40                                                CHIX            1937874
     21 February 2023    16:17:32                             BST                        500                       280.40                                                CHIX            1937919
     21 February 2023    16:17:49                             BST                        1343                      280.40                                                CHIX            1938461
     21 February 2023    16:17:49                             BST                        886                       280.40                                                CHIX            1938459
     21 February 2023    16:19:04                             BST                        1494                      280.10                                                CHIX            1941533
     21 February 2023    16:23:25                             BST                        1198                      280.10                                                CHIX            1950223
     21 February 2023    16:23:25                             BST                        1339                      280.10                                                CHIX            1950221
     21 February 2023    16:23:25                             BST                        32                        280.10                                                CHIX            1950219
     21 February 2023    16:23:25                             BST                        276                       280.10                                                CHIX            1950217
     21 February 2023    16:25:04                             BST                        2617                      280.30                                                CHIX            1953458
     21 February 2023    16:25:04                             BST                        715                       280.30                                                CHIX            1953456
     21 February 2023    16:25:04                             BST                        252                       280.30                                                CHIX            1953460
     21 February 2023    16:25:36                             BST                        1717                      280.20                                                CHIX            1954639
     21 February 2023    16:25:36                             BST                        1278                      280.20                                                CHIX            1954643
     21 February 2023    16:26:33                             BST                        1877                      280.10                                                CHIX            1956607
     21 February 2023    16:27:13                             BST                        1264                      280.00                                                CHIX            1957824
     21 February 2023    16:27:13                             BST                        1865                      280.00                                                CHIX            1957822
     21 February 2023    16:27:43                             BST                        385                       280.10                                                CHIX            1958776
     21 February 2023    16:27:43                             BST                        1339                      280.10                                                CHIX            1958774
     21 February 2023    16:28:03                             BST                        983                       280.20                                                CHIX            1959320
     21 February 2023    08:02:11                             BST                        3849                      281.90                                                LSE             1397608
     21 February 2023    08:02:24                             BST                        3305                      281.90                                                LSE             1397898
     21 February 2023    08:02:41                             BST                        3871                      281.70                                                LSE             1398281
     21 February 2023    08:03:40                             BST                        3397                      281.50                                                LSE             1399561
     21 February 2023    08:04:22                             BST                        3882                      281.40                                                LSE             1400217
     21 February 2023    08:05:20                             BST                        3913                      281.30                                                LSE             1401319
     21 February 2023    08:07:24                             BST                        3483                      281.80                                                LSE             1403722
     21 February 2023    08:08:30                             BST                        3705                      281.70                                                LSE             1407315
     21 February 2023    08:08:31                             BST                        1354                      281.60                                                LSE             1407351
     21 February 2023    08:10:43                             BST                        3934                      282.30                                                LSE             1410215
     21 February 2023    08:11:09                             BST                        4102                      282.20                                                LSE             1410834
     21 February 2023    08:12:04                             BST                        3545                      282.20                                                LSE             1411943
     21 February 2023    08:13:14                             BST                        3554                      282.40                                                LSE             1413439
     21 February 2023    08:13:15                             BST                        3603                      282.30                                                LSE             1413476
     21 February 2023    08:14:24                             BST                        3293                      282.20                                                LSE             1414916
     21 February 2023    08:15:02                             BST                        2346                      282.00                                                LSE             1415766
     21 February 2023    08:15:08                             BST                        1168                      282.00                                                LSE             1415995
     21 February 2023    08:15:08                             BST                        228                       282.00                                                LSE             1415993
     21 February 2023    08:15:09                             BST                        3220                      281.70                                                LSE             1416091
     21 February 2023    08:16:13                             BST                        3800                      281.70                                                LSE             1417496
     21 February 2023    08:17:29                             BST                        3761                      281.80                                                LSE             1418882
     21 February 2023    08:17:29                             BST                        3193                      281.80                                                LSE             1418884
     21 February 2023    08:17:46                             BST                        4718                      281.70                                                LSE             1419256
     21 February 2023    08:17:48                             BST                        3755                      281.60                                                LSE             1419273
     21 February 2023    08:17:49                             BST                        2119                      281.50                                                LSE             1419323
     21 February 2023    08:17:49                             BST                        1352                      281.50                                                LSE             1419321
     21 February 2023    08:21:32                             BST                        2455                      281.70                                                LSE             1423829
     21 February 2023    08:21:32                             BST                        1023                      281.70                                                LSE             1423831
     21 February 2023    08:26:43                             BST                        508                       282.30                                                LSE             1429610
     21 February 2023    08:27:02                             BST                        3783                      282.20                                                LSE             1430058
     21 February 2023    08:27:02                             BST                        3415                      282.20                                                LSE             1430056
     21 February 2023    08:27:02                             BST                        4183                      282.20                                                LSE             1430054
     21 February 2023    08:28:06                             BST                        3614                      282.10                                                LSE             1431195
     21 February 2023    08:28:09                             BST                        3817                      282.00                                                LSE             1431243
     21 February 2023    08:31:45                             BST                        3416                      281.70                                                LSE             1435772
     21 February 2023    08:32:46                             BST                        3873                      281.80                                                LSE             1437017
     21 February 2023    08:33:31                             BST                        3455                      281.70                                                LSE             1438024
     21 February 2023    08:33:32                             BST                        1238                      281.60                                                LSE             1438074
     21 February 2023    08:33:32                             BST                        1932                      281.60                                                LSE             1438072
     21 February 2023    08:33:51                             BST                        615                       281.50                                                LSE             1438453
     21 February 2023    08:33:51                             BST                        2812                      281.50                                                LSE             1438451
     21 February 2023    08:34:31                             BST                        3493                      281.30                                                LSE             1439190
     21 February 2023    08:36:21                             BST                        3356                      281.00                                                LSE             1441506
     21 February 2023    08:37:24                             BST                        571                       281.00                                                LSE             1442717
     21 February 2023    08:37:24                             BST                        2771                      281.00                                                LSE             1442721
     21 February 2023    08:38:10                             BST                        2648                      280.80                                                LSE             1443769
     21 February 2023    08:40:01                             BST                        3542                      280.90                                                LSE             1446380
     21 February 2023    08:40:05                             BST                        1085                      280.80                                                LSE             1446458
     21 February 2023    08:42:13                             BST                        3789                      280.70                                                LSE             1449136
     21 February 2023    08:44:46                             BST                        1321                      280.60                                                LSE             1452571
     21 February 2023    08:44:46                             BST                        326                       280.60                                                LSE             1452569
     21 February 2023    08:45:08                             BST                        2259                      280.60                                                LSE             1453219
     21 February 2023    08:46:07                             BST                        3176                      280.30                                                LSE             1454431
     21 February 2023    08:46:07                             BST                        144                       280.30                                                LSE             1454429
     21 February 2023    08:47:12                             BST                        1768                      280.20                                                LSE             1455743
     21 February 2023    08:47:12                             BST                        2129                      280.20                                                LSE             1455741
     21 February 2023    08:50:21                             BST                        3418                      279.80                                                LSE             1460732
     21 February 2023    08:52:49                             BST                        196                       279.80                                                LSE             1464106
     21 February 2023    08:52:49                             BST                        3140                      279.80                                                LSE             1464108
     21 February 2023    08:55:26                             BST                        3525                      279.90                                                LSE             1467057
     21 February 2023    08:55:38                             BST                        3647                      279.80                                                LSE             1467305
     21 February 2023    08:56:51                             BST                        3723                      279.80                                                LSE             1468668
     21 February 2023    08:58:48                             BST                        651                       279.50                                                LSE             1470889
     21 February 2023    08:58:48                             BST                        565                       279.50                                                LSE             1470887
     21 February 2023    08:58:48                             BST                        320                       279.50                                                LSE             1470891
     21 February 2023    08:58:48                             BST                        1122                      279.50                                                LSE             1470893
     21 February 2023    08:59:55                             BST                        565                       279.50                                                LSE             1472471
     21 February 2023    09:00:15                             BST                        2618                      279.40                                                LSE             1472985
     21 February 2023    09:06:21                             BST                        447                       279.60                                                LSE             1479541
     21 February 2023    09:06:21                             BST                        3054                      279.60                                                LSE             1479537
     21 February 2023    09:08:36                             BST                        3750                      279.70                                                LSE             1481963
     21 February 2023    09:09:23                             BST                        3904                      279.60                                                LSE             1482943
     21 February 2023    09:14:06                             BST                        4372                      280.40                                                LSE             1487230
     21 February 2023    09:16:29                             BST                        4459                      280.60                                                LSE             1489703
     21 February 2023    09:17:26                             BST                        3445                      280.60                                                LSE             1490894
     21 February 2023    09:18:30                             BST                        2077                      280.60                                                LSE             1492056
     21 February 2023    09:18:30                             BST                        1414                      280.60                                                LSE             1492054
     21 February 2023    09:18:30                             BST                        2007                      280.60                                                LSE             1492050
     21 February 2023    09:18:30                             BST                        1745                      280.60                                                LSE             1492046
     21 February 2023    09:19:21                             BST                        3426                      280.50                                                LSE             1492967
     21 February 2023    09:19:22                             BST                        3554                      280.40                                                LSE             1492983
     21 February 2023    09:21:39                             BST                        3486                      280.70                                                LSE             1495471
     21 February 2023    09:21:49                             BST                        1976                      280.60                                                LSE             1495617
     21 February 2023    09:21:49                             BST                        1326                      280.60                                                LSE             1495615
     21 February 2023    09:21:49                             BST                        4264                      280.60                                                LSE             1495607
     21 February 2023    09:26:18                             BST                        3289                      281.00                                                LSE             1500349
     21 February 2023    09:28:18                             BST                        3412                      281.40                                                LSE             1502468
     21 February 2023    09:29:35                             BST                        3414                      281.40                                                LSE             1503845
     21 February 2023    09:30:59                             BST                        3332                      281.40                                                LSE             1505726
     21 February 2023    09:34:11                             BST                        1559                      281.70                                                LSE             1509034
     21 February 2023    09:34:11                             BST                        2220                      281.70                                                LSE             1509036
     21 February 2023    09:34:13                             BST                        3308                      281.60                                                LSE             1509077
     21 February 2023    09:34:13                             BST                        4415                      281.60                                                LSE             1509058
     21 February 2023    09:36:40                             BST                        3924                      282.10                                                LSE             1511779
     21 February 2023    09:39:51                             BST                        3867                      281.90                                                LSE             1516276
     21 February 2023    09:40:02                             BST                        3267                      281.70                                                LSE             1516446
     21 February 2023    09:43:14                             BST                        3271                      282.10                                                LSE             1519185
     21 February 2023    09:44:59                             BST                        3463                      282.10                                                LSE             1520633
     21 February 2023    09:47:50                             BST                        3250                      281.80                                                LSE             1523195
     21 February 2023    09:49:15                             BST                        3915                      281.80                                                LSE             1524708
     21 February 2023    09:54:17                             BST                        3228                      282.40                                                LSE             1530599
     21 February 2023    09:54:55                             BST                        3201                      282.50                                                LSE             1531338
     21 February 2023    09:57:32                             BST                        3172                      282.30                                                LSE             1534251
     21 February 2023    09:59:18                             BST                        3661                      282.20                                                LSE             1535952
     21 February 2023    09:59:18                             BST                        3738                      282.30                                                LSE             1535941
     21 February 2023    09:59:51                             BST                        3312                      282.10                                                LSE             1536365
     21 February 2023    10:02:11                             BST                        2102                      281.80                                                LSE             1538124
     21 February 2023    10:02:11                             BST                        1075                      281.80                                                LSE             1538122
     21 February 2023    10:02:11                             BST                        3374                      281.80                                                LSE             1538110
     21 February 2023    10:05:32                             BST                        1247                      281.40                                                LSE             1540819
     21 February 2023    10:05:32                             BST                        2328                      281.40                                                LSE             1540821
     21 February 2023    10:06:39                             BST                        3407                      281.10                                                LSE             1541533
     21 February 2023    10:08:13                             BST                        3508                      281.00                                                LSE             1542779
     21 February 2023    10:11:07                             BST                        361                       281.20                                                LSE             1545201
     21 February 2023    10:11:07                             BST                        2976                      281.20                                                LSE             1545199
     21 February 2023    10:14:00                             BST                        1546                      281.10                                                LSE             1547255
     21 February 2023    10:14:00                             BST                        171                       281.10                                                LSE             1547253
     21 February 2023    10:14:00                             BST                        854                       281.10                                                LSE             1547251
     21 February 2023    10:14:00                             BST                        1081                      281.10                                                LSE             1547249
     21 February 2023    10:14:52                             BST                        1174                      281.00                                                LSE             1548072
     21 February 2023    10:14:52                             BST                        2751                      281.00                                                LSE             1548070
     21 February 2023    10:16:19                             BST                        3440                      281.00                                                LSE             1549602
     21 February 2023    10:16:59                             BST                        3302                      280.90                                                LSE             1550052
     21 February 2023    10:21:41                             BST                        3615                      280.60                                                LSE             1554121
     21 February 2023    10:23:05                             BST                        3772                      280.50                                                LSE             1555151
     21 February 2023    10:26:38                             BST                        3479                      280.30                                                LSE             1557776
     21 February 2023    10:33:00                             BST                        2877                      280.50                                                LSE             1562725
     21 February 2023    10:35:40                             BST                        1472                      280.90                                                LSE             1564295
     21 February 2023    10:35:40                             BST                        1474                      280.90                                                LSE             1564293
     21 February 2023    10:35:40                             BST                        892                       280.90                                                LSE             1564297
     21 February 2023    10:36:14                             BST                        947                       280.80                                                LSE             1564632
     21 February 2023    10:36:14                             BST                        749                       280.80                                                LSE             1564630
     21 February 2023    10:36:14                             BST                        4496                      280.80                                                LSE             1564628
     21 February 2023    10:38:10                             BST                        3413                      281.00                                                LSE             1565861
     21 February 2023    10:40:06                             BST                        2696                      281.20                                                LSE             1567153
     21 February 2023    10:40:06                             BST                        1131                      281.20                                                LSE             1567155
     21 February 2023    10:42:51                             BST                        1196                      281.30                                                LSE             1568733
     21 February 2023    10:42:51                             BST                        1220                      281.30                                                LSE             1568735
     21 February 2023    10:42:51                             BST                        995                       281.30                                                LSE             1568737
     21 February 2023    10:42:51                             BST                        4693                      281.30                                                LSE             1568721
     21 February 2023    10:42:51                             BST                        3845                      281.30                                                LSE             1568719
     21 February 2023    10:46:01                             BST                        3853                      281.70                                                LSE             1571144
     21 February 2023    10:46:47                             BST                        146                       281.60                                                LSE             1571716
     21 February 2023    10:46:47                             BST                        3203                      281.60                                                LSE             1571714
     21 February 2023    10:51:57                             BST                        3847                      281.90                                                LSE             1575523
     21 February 2023    10:53:47                             BST                        3732                      281.70                                                LSE             1576692
     21 February 2023    10:55:15                             BST                        1104                      281.40                                                LSE             1577567
     21 February 2023    10:55:15                             BST                        1138                      281.40                                                LSE             1577565
     21 February 2023    10:55:15                             BST                        1472                      281.40                                                LSE             1577563
     21 February 2023    10:59:52                             BST                        1915                      281.10                                                LSE             1580226
     21 February 2023    11:00:22                             BST                        1839                      281.10                                                LSE             1580460
     21 February 2023    11:09:30                             BST                        1167                      281.10                                                LSE             1586171
     21 February 2023    11:09:30                             BST                        1176                      281.10                                                LSE             1586169
     21 February 2023    11:09:30                             BST                        1089                      281.10                                                LSE             1586173
     21 February 2023    11:09:30                             BST                        3758                      281.10                                                LSE             1586155
     21 February 2023    11:09:30                             BST                        3875                      281.10                                                LSE             1586153
     21 February 2023    11:14:11                             BST                        3622                      281.00                                                LSE             1589495
     21 February 2023    11:19:04                             BST                        3924                      280.80                                                LSE             1592625
     21 February 2023    11:19:07                             BST                        76                        280.70                                                LSE             1592687
     21 February 2023    11:26:14                             BST                        3821                      281.20                                                LSE             1596866
     21 February 2023    11:28:56                             BST                        3460                      281.10                                                LSE             1598254
     21 February 2023    11:28:56                             BST                        3663                      281.20                                                LSE             1598243
     21 February 2023    11:28:56                             BST                        3397                      281.20                                                LSE             1598245
     21 February 2023    11:30:28                             BST                        2625                      281.00                                                LSE             1599276
     21 February 2023    11:31:16                             BST                        1252                      281.00                                                LSE             1599651
     21 February 2023    11:32:58                             BST                        3300                      281.00                                                LSE             1600691
     21 February 2023    11:38:16                             BST                        3822                      281.50                                                LSE             1603953
     21 February 2023    11:39:45                             BST                        3487                      281.40                                                LSE             1604789
     21 February 2023    11:40:02                             BST                        3936                      281.30                                                LSE             1604939
     21 February 2023    11:42:16                             BST                        3477                      281.10                                                LSE             1606127
     21 February 2023    11:45:40                             BST                        303                       280.90                                                LSE             1607519
     21 February 2023    11:47:59                             BST                        3389                      281.00                                                LSE             1608564
     21 February 2023    11:59:20                             BST                        3636                      280.70                                                LSE             1615016
     21 February 2023    12:16:15                             BST                        3615                      280.50                                                LSE             1624644
     21 February 2023    12:17:09                             BST                        3191                      280.40                                                LSE             1625233
     21 February 2023    12:19:22                             BST                        1839                      280.60                                                LSE             1626585
     21 February 2023    12:19:22                             BST                        1597                      280.60                                                LSE             1626583
     21 February 2023    12:23:42                             BST                        3374                      280.40                                                LSE             1629486
     21 February 2023    12:33:30                             BST                        3590                      280.20                                                LSE             1635299
     21 February 2023    12:49:49                             BST                        3304                      280.30                                                LSE             1644793
     21 February 2023    12:57:14                             BST                        3428                      280.50                                                LSE             1648804
     21 February 2023    12:58:47                             BST                        3222                      280.20                                                LSE             1649656
     21 February 2023    13:03:44                             BST                        3622                      280.10                                                LSE             1653295
     21 February 2023    13:09:59                             BST                        1605                      279.90                                                LSE             1656903
     21 February 2023    13:09:59                             BST                        1715                      279.90                                                LSE             1656905
     21 February 2023    13:17:07                             BST                        3185                      279.90                                                LSE             1661592
     21 February 2023    13:17:32                             BST                        3909                      279.80                                                LSE             1661938
     21 February 2023    13:23:35                             BST                        3295                      280.00                                                LSE             1667766
     21 February 2023    13:27:29                             BST                        3387                      280.00                                                LSE             1671107
     21 February 2023    13:32:27                             BST                        3668                      280.10                                                LSE             1676488
     21 February 2023    13:41:39                             BST                        3915                      279.90                                                LSE             1683499
     21 February 2023    13:45:28                             BST                        820                       279.40                                                LSE             1687845
     21 February 2023    13:45:39                             BST                        2514                      279.40                                                LSE             1687955
     21 February 2023    13:48:38                             BST                        3274                      279.10                                                LSE             1690543
     21 February 2023    13:49:42                             BST                        172                       279.00                                                LSE             1691510
     21 February 2023    13:50:14                             BST                        3375                      279.00                                                LSE             1691991
     21 February 2023    13:51:14                             BST                        3407                      279.10                                                LSE             1692931
     21 February 2023    13:56:25                             BST                        3321                      279.00                                                LSE             1697483
     21 February 2023    13:57:35                             BST                        2010                      278.90                                                LSE             1698625
     21 February 2023    13:57:35                             BST                        1259                      278.90                                                LSE             1698623
     21 February 2023    13:59:55                             BST                        3564                      278.90                                                LSE             1700535
     21 February 2023    14:03:41                             BST                        3629                      279.00                                                LSE             1703622
     21 February 2023    14:06:28                             BST                        1994                      278.50                                                LSE             1706353
     21 February 2023    14:06:28                             BST                        561                       278.50                                                LSE             1706351
     21 February 2023    14:06:31                             BST                        1478                      278.50                                                LSE             1706376
     21 February 2023    14:14:31                             BST                        517                       278.40                                                LSE             1713501
     21 February 2023    14:14:40                             BST                        3313                      278.40                                                LSE             1713583
     21 February 2023    14:17:54                             BST                        3526                      277.70                                                LSE             1716540
     21 February 2023    14:19:38                             BST                        3768                      277.40                                                LSE             1718446
     21 February 2023    15:44:23                             BST                        2322                      279.80                                                LSE             1874074
     21 February 2023    15:44:23                             BST                        1570                      279.80                                                LSE             1874072
     21 February 2023    15:44:23                             BST                        3360                      279.80                                                LSE             1874059
     21 February 2023    15:47:22                             BST                        4566                      280.10                                                LSE             1878880
     21 February 2023    15:49:03                             BST                        4015                      280.00                                                LSE             1881414
     21 February 2023    15:49:03                             BST                        121                       280.00                                                LSE             1881408
     21 February 2023    15:51:19                             BST                        3829                      280.30                                                LSE             1885364
     21 February 2023    15:51:23                             BST                        3192                      280.20                                                LSE             1885509
     21 February 2023    15:52:19                             BST                        287                       280.20                                                LSE             1886922
     21 February 2023    15:52:19                             BST                        3202                      280.20                                                LSE             1886920
     21 February 2023    15:54:14                             BST                        3695                      280.40                                                LSE             1890134
     21 February 2023    15:54:17                             BST                        3871                      280.30                                                LSE             1890200
     21 February 2023    15:57:10                             BST                        3880                      280.10                                                LSE             1894731
     21 February 2023    15:59:05                             BST                        122                       280.30                                                LSE             1897940
     21 February 2023    15:59:05                             BST                        3320                      280.30                                                LSE             1897938
     21 February 2023    16:01:16                             BST                        3256                      280.10                                                LSE             1904029
     21 February 2023    16:01:16                             BST                        484                       280.10                                                LSE             1904031
     21 February 2023    16:01:40                             BST                        3289                      280.00                                                LSE             1904736
     21 February 2023    16:08:06                             BST                        3250                      280.40                                                LSE             1917221
     21 February 2023    16:08:06                             BST                        3786                      280.40                                                LSE             1917219
     21 February 2023    16:08:07                             BST                        3249                      280.20                                                LSE             1917250
     21 February 2023    16:08:07                             BST                        3766                      280.30                                                LSE             1917235
     21 February 2023    16:10:09                             BST                        3241                      279.90                                                LSE             1921582
     21 February 2023    16:11:00                             BST                        3721                      279.90                                                LSE             1923272
     21 February 2023    16:14:10                             BST                        81                        280.20                                                LSE             1930265
     21 February 2023    16:14:10                             BST                        3523                      280.20                                                LSE             1930261
     21 February 2023    16:15:58                             BST                        3305                      280.40                                                LSE             1934317
     21 February 2023    16:16:59                             BST                        648                       280.40                                                LSE             1936654
     21 February 2023    16:17:06                             BST                        2991                      280.40                                                LSE             1936950
     21 February 2023    16:17:30                             BST                        3568                      280.40                                                LSE             1937869
     21 February 2023    16:19:04                             BST                        3617                      280.10                                                LSE             1941535
     21 February 2023    16:19:29                             BST                        949                       279.90                                                LSE             1942441
     21 February 2023    16:19:31                             BST                        12                        279.90                                                LSE             1942538
     21 February 2023    16:23:48                             BST                        556                       280.10                                                LSE             1950973
     21 February 2023    16:23:48                             BST                        1585                      280.10                                                LSE             1950971
     21 February 2023    16:23:48                             BST                        5414                      280.10                                                LSE             1950969
     21 February 2023    16:25:01                             BST                        847                       280.20                                                LSE             1953264
     21 February 2023    16:25:17                             BST                        396                       280.30                                                LSE             1953999
     21 February 2023    16:25:17                             BST                        846                       280.30                                                LSE             1953997
     21 February 2023    16:25:17                             BST                        2349                      280.30                                                LSE             1953995
     21 February 2023    16:25:17                             BST                        647                       280.20                                                LSE             1953993
     21 February 2023    16:25:36                             BST                        3159                      280.20                                                LSE             1954645
     21 February 2023    16:25:36                             BST                        3924                      280.20                                                LSE             1954626
     21 February 2023    16:25:36                             BST                        2633                      280.20                                                LSE             1954624
     21 February 2023    16:26:33                             BST                        344                       280.10                                                LSE             1956615
     21 February 2023    16:26:33                             BST                        3521                      280.10                                                LSE             1956613
     21 February 2023    16:27:43                             BST                        2374                      280.10                                                LSE             1958782
     21 February 2023    16:27:43                             BST                        9                         280.10                                                LSE             1958780
     21 February 2023    16:27:43                             BST                        2349                      280.10                                                LSE             1958778
     21 February 2023    16:27:43                             BST                        1328                      280.10                                                LSE             1958770
     21 February 2023    16:27:43                             BST                        108                       280.10                                                LSE             1958768
     21 February 2023    16:27:43                             BST                        364                       280.10                                                LSE             1958766
     21 February 2023    16:28:03                             BST                        94                        280.20                                                LSE             1959318
     21 February 2023    16:28:03                             BST                        2065                      280.20                                                LSE             1959316

 

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