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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 9111Q  NatWest Group plc  23 February 2023

   NatWest Group plc
   23 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
   23 February 2023    594,287                              289.50                     285.90                    287.6262                                              LSE
   23 February 2023    310,868                              289.40                     285.90                    287.4965                                              CHIX
   23 February 2023    488,241                              289.50                     285.90                    287.5058                                              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 111,019,506
   Ordinary Shares in treasury and have 9,666,554,961 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
   23 February 2023    08:07:22                             BST                        1471                      286.30                                                BATE            1262943
   23 February 2023    08:07:22                             BST                        1243                      286.30                                                BATE            1262939
   23 February 2023    08:07:22                             BST                        1412                      286.30                                                BATE            1262935
   23 February 2023    08:08:12                             BST                        1417                      286.50                                                BATE            1264267
   23 February 2023    08:09:18                             BST                        3186                      287.50                                                BATE            1268857
   23 February 2023    08:09:18                             BST                        1739                      287.50                                                BATE            1268859
   23 February 2023    08:09:41                             BST                        1146                      287.30                                                BATE            1269826
   23 February 2023    08:09:41                             BST                        676                       287.30                                                BATE            1269804
   23 February 2023    08:10:00                             BST                        1362                      287.70                                                BATE            1270336
   23 February 2023    08:10:00                             BST                        60                        287.70                                                BATE            1270334
   23 February 2023    08:10:07                             BST                        1454                      287.50                                                BATE            1270601
   23 February 2023    08:10:14                             BST                        1712                      287.20                                                BATE            1270795
   23 February 2023    08:10:42                             BST                        1350                      287.20                                                BATE            1271491
   23 February 2023    08:12:13                             BST                        4299                      288.40                                                BATE            1274218
   23 February 2023    08:12:42                             BST                        739                       288.30                                                BATE            1274923
   23 February 2023    08:12:42                             BST                        608                       288.30                                                BATE            1274919
   23 February 2023    08:12:42                             BST                        1206                      288.30                                                BATE            1274915
   23 February 2023    08:12:52                             BST                        1538                      288.30                                                BATE            1275151
   23 February 2023    08:12:52                             BST                        742                       288.30                                                BATE            1275147
   23 February 2023    08:14:12                             BST                        2464                      288.40                                                BATE            1277060
   23 February 2023    08:14:12                             BST                        549                       288.50                                                BATE            1277056
   23 February 2023    08:14:12                             BST                        812                       288.50                                                BATE            1277054
   23 February 2023    08:14:12                             BST                        1467                      288.50                                                BATE            1277052
   23 February 2023    08:15:10                             BST                        2151                      288.70                                                BATE            1278569
   23 February 2023    08:15:10                             BST                        1381                      288.80                                                BATE            1278567
   23 February 2023    08:15:12                             BST                        2226                      288.60                                                BATE            1278660
   23 February 2023    08:16:32                             BST                        437                       289.10                                                BATE            1280753
   23 February 2023    08:16:32                             BST                        24                        289.10                                                BATE            1280751
   23 February 2023    08:16:32                             BST                        1372                      289.10                                                BATE            1280749
   23 February 2023    08:16:33                             BST                        1513                      289.00                                                BATE            1280780
   23 February 2023    08:16:33                             BST                        987                       289.10                                                BATE            1280776
   23 February 2023    08:16:53                             BST                        1404                      289.00                                                BATE            1281294
   23 February 2023    08:18:09                             BST                        1357                      289.40                                                BATE            1283285
   23 February 2023    08:18:21                             BST                        1442                      289.50                                                BATE            1283624
   23 February 2023    08:18:25                             BST                        2333                      289.40                                                BATE            1283758
   23 February 2023    08:18:48                             BST                        1848                      289.30                                                BATE            1284401
   23 February 2023    08:18:48                             BST                        1416                      289.40                                                BATE            1284378
   23 February 2023    08:18:49                             BST                        1363                      288.90                                                BATE            1284437
   23 February 2023    08:18:55                             BST                        1243                      288.70                                                BATE            1284595
   23 February 2023    08:19:33                             BST                        1338                      288.30                                                BATE            1285549
   23 February 2023    08:19:55                             BST                        1343                      288.00                                                BATE            1286258
   23 February 2023    08:21:09                             BST                        1306                      288.10                                                BATE            1288738
   23 February 2023    08:21:12                             BST                        1627                      288.00                                                BATE            1288827
   23 February 2023    08:22:23                             BST                        1425                      288.60                                                BATE            1290645
   23 February 2023    08:23:44                             BST                        1480                      288.60                                                BATE            1292699
   23 February 2023    08:23:44                             BST                        1228                      288.60                                                BATE            1292703
   23 February 2023    08:24:45                             BST                        2296                      288.60                                                BATE            1294715
   23 February 2023    08:24:45                             BST                        743                       288.60                                                BATE            1294717
   23 February 2023    08:25:08                             BST                        2170                      288.60                                                BATE            1295376
   23 February 2023    08:25:23                             BST                        1379                      288.60                                                BATE            1295849
   23 February 2023    08:25:40                             BST                        1377                      288.60                                                BATE            1296259
   23 February 2023    08:26:02                             BST                        1630                      288.50                                                BATE            1296834
   23 February 2023    08:26:09                             BST                        616                       288.30                                                BATE            1297095
   23 February 2023    08:26:09                             BST                        622                       288.30                                                BATE            1297093
   23 February 2023    08:26:09                             BST                        129                       288.30                                                BATE            1297097
   23 February 2023    08:26:09                             BST                        1483                      288.30                                                BATE            1297087
   23 February 2023    08:26:30                             BST                        1424                      288.10                                                BATE            1297638
   23 February 2023    08:28:06                             BST                        1269                      287.50                                                BATE            1299890
   23 February 2023    08:28:06                             BST                        136                       287.50                                                BATE            1299888
   23 February 2023    08:28:06                             BST                        1445                      287.60                                                BATE            1299865
   23 February 2023    08:28:06                             BST                        1244                      287.70                                                BATE            1299857
   23 February 2023    08:28:06                             BST                        1463                      287.70                                                BATE            1299855
   23 February 2023    08:28:33                             BST                        626                       287.20                                                BATE            1300482
   23 February 2023    08:31:01                             BST                        1229                      288.00                                                BATE            1305508
   23 February 2023    08:31:01                             BST                        526                       288.00                                                BATE            1305506
   23 February 2023    08:31:01                             BST                        1997                      288.00                                                BATE            1305504
   23 February 2023    08:31:40                             BST                        616                       288.10                                                BATE            1306658
   23 February 2023    08:31:40                             BST                        622                       288.10                                                BATE            1306656
   23 February 2023    08:31:50                             BST                        1318                      287.90                                                BATE            1307021
   23 February 2023    08:31:50                             BST                        421                       288.00                                                BATE            1307006
   23 February 2023    08:31:50                             BST                        616                       288.00                                                BATE            1307004
   23 February 2023    08:31:50                             BST                        622                       288.00                                                BATE            1307002
   23 February 2023    08:31:50                             BST                        1414                      288.00                                                BATE            1306996
   23 February 2023    08:31:50                             BST                        1343                      288.00                                                BATE            1306992
   23 February 2023    08:32:48                             BST                        1282                      288.20                                                BATE            1308826
   23 February 2023    08:33:27                             BST                        1436                      288.20                                                BATE            1310045
   23 February 2023    08:34:28                             BST                        1461                      288.10                                                BATE            1312011
   23 February 2023    08:34:28                             BST                        1405                      288.10                                                BATE            1312009
   23 February 2023    08:34:30                             BST                        1460                      287.70                                                BATE            1312145
   23 February 2023    08:34:34                             BST                        1355                      287.60                                                BATE            1312284
   23 February 2023    08:35:00                             BST                        1398                      287.40                                                BATE            1312951
   23 February 2023    08:36:20                             BST                        1452                      287.40                                                BATE            1315563
   23 February 2023    08:36:22                             BST                        1336                      287.20                                                BATE            1315635
   23 February 2023    08:37:35                             BST                        1386                      287.30                                                BATE            1317815
   23 February 2023    08:38:17                             BST                        1542                      287.10                                                BATE            1319180
   23 February 2023    08:40:01                             BST                        1708                      287.40                                                BATE            1322278
   23 February 2023    08:40:01                             BST                        1343                      287.40                                                BATE            1322276
   23 February 2023    08:40:06                             BST                        1416                      287.20                                                BATE            1322600
   23 February 2023    08:40:06                             BST                        624                       287.30                                                BATE            1322536
   23 February 2023    08:40:06                             BST                        616                       287.30                                                BATE            1322538
   23 February 2023    08:40:06                             BST                        241                       287.30                                                BATE            1322540
   23 February 2023    08:40:06                             BST                        821                       287.30                                                BATE            1322525
   23 February 2023    08:40:06                             BST                        1496                      287.30                                                BATE            1322521
   23 February 2023    08:41:28                             BST                        1296                      287.20                                                BATE            1324738
   23 February 2023    08:41:29                             BST                        1386                      286.80                                                BATE            1324781
   23 February 2023    08:43:33                             BST                        759                       287.20                                                BATE            1328826
   23 February 2023    08:43:33                             BST                        624                       287.20                                                BATE            1328824
   23 February 2023    08:44:05                             BST                        1214                      287.10                                                BATE            1329632
   23 February 2023    08:44:06                             BST                        858                       287.00                                                BATE            1329679
   23 February 2023    08:44:06                             BST                        616                       287.00                                                BATE            1329677
   23 February 2023    08:44:06                             BST                        1857                      287.00                                                BATE            1329668
   23 February 2023    08:47:04                             BST                        1233                      287.40                                                BATE            1333743
   23 February 2023    08:47:31                             BST                        2630                      287.40                                                BATE            1334358
   23 February 2023    08:48:50                             BST                        1348                      287.40                                                BATE            1336177
   23 February 2023    08:48:50                             BST                        113                       287.40                                                BATE            1336174
   23 February 2023    08:49:05                             BST                        1439                      287.30                                                BATE            1336592
   23 February 2023    08:49:05                             BST                        343                       287.30                                                BATE            1336590
   23 February 2023    08:49:05                             BST                        624                       287.30                                                BATE            1336586
   23 February 2023    08:49:05                             BST                        616                       287.30                                                BATE            1336588
   23 February 2023    08:49:05                             BST                        1256                      287.30                                                BATE            1336577
   23 February 2023    08:49:05                             BST                        1829                      287.30                                                BATE            1336573
   23 February 2023    08:50:00                             BST                        1448                      286.90                                                BATE            1338072
   23 February 2023    08:52:46                             BST                        1799                      286.70                                                BATE            1342908
   23 February 2023    08:53:36                             BST                        2235                      286.70                                                BATE            1344089
   23 February 2023    08:54:43                             BST                        2302                      286.90                                                BATE            1345541
   23 February 2023    08:55:16                             BST                        135                       287.10                                                BATE            1346394
   23 February 2023    08:55:36                             BST                        638                       287.20                                                BATE            1346933
   23 February 2023    08:55:36                             BST                        700                       287.20                                                BATE            1346931
   23 February 2023    08:55:36                             BST                        898                       287.20                                                BATE            1346929
   23 February 2023    08:55:58                             BST                        5                         287.20                                                BATE            1347400
   23 February 2023    08:55:58                             BST                        898                       287.20                                                BATE            1347398
   23 February 2023    08:56:19                             BST                        470                       287.30                                                BATE            1347963
   23 February 2023    08:56:19                             BST                        1010                      287.30                                                BATE            1347961
   23 February 2023    08:57:36                             BST                        1162                      287.30                                                BATE            1349979
   23 February 2023    08:57:36                             BST                        1619                      287.30                                                BATE            1349971
   23 February 2023    08:57:36                             BST                        674                       287.30                                                BATE            1349975
   23 February 2023    08:59:01                             BST                        833                       287.50                                                BATE            1352134
   23 February 2023    08:59:01                             BST                        875                       287.50                                                BATE            1352132
   23 February 2023    08:59:01                             BST                        875                       287.50                                                BATE            1352130
   23 February 2023    08:59:25                             BST                        1230                      287.60                                                BATE            1352827
   23 February 2023    09:00:00                             BST                        1565                      287.50                                                BATE            1353820
   23 February 2023    09:01:26                             BST                        2939                      287.60                                                BATE            1355725
   23 February 2023    09:02:00                             BST                        1406                      287.50                                                BATE            1356514
   23 February 2023    09:02:00                             BST                        1438                      287.50                                                BATE            1356516
   23 February 2023    09:04:08                             BST                        2334                      287.30                                                BATE            1359644
   23 February 2023    09:04:08                             BST                        1355                      287.50                                                BATE            1359626
   23 February 2023    09:04:08                             BST                        333                       287.50                                                BATE            1359632
   23 February 2023    09:04:08                             BST                        1322                      287.50                                                BATE            1359634
   23 February 2023    09:04:08                             BST                        1460                      287.50                                                BATE            1359636
   23 February 2023    09:04:54                             BST                        1368                      287.20                                                BATE            1361247
   23 February 2023    09:05:58                             BST                        1538                      287.10                                                BATE            1363013
   23 February 2023    09:06:50                             BST                        1928                      287.00                                                BATE            1364631
   23 February 2023    09:08:17                             BST                        1633                      287.30                                                BATE            1366706
   23 February 2023    09:08:17                             BST                        366                       287.30                                                BATE            1366704
   23 February 2023    09:10:00                             BST                        3238                      287.30                                                BATE            1368516
   23 February 2023    09:10:00                             BST                        1351                      287.30                                                BATE            1368520
   23 February 2023    09:10:58                             BST                        488                       287.20                                                BATE            1369656
   23 February 2023    09:10:58                             BST                        639                       287.20                                                BATE            1369648
   23 February 2023    09:10:58                             BST                        331                       287.20                                                BATE            1369654
   23 February 2023    09:10:58                             BST                        1286                      287.20                                                BATE            1369652
   23 February 2023    09:11:13                             BST                        2335                      287.10                                                BATE            1369997
   23 February 2023    09:11:57                             BST                        1329                      287.10                                                BATE            1371019
   23 February 2023    09:12:16                             BST                        1488                      286.80                                                BATE            1371382
   23 February 2023    09:14:00                             BST                        969                       286.70                                                BATE            1373363
   23 February 2023    09:14:00                             BST                        1235                      286.70                                                BATE            1373361
   23 February 2023    09:14:00                             BST                        1660                      286.80                                                BATE            1373354
   23 February 2023    09:14:02                             BST                        1246                      286.60                                                BATE            1373394
   23 February 2023    09:14:06                             BST                        180                       286.60                                                BATE            1373486
   23 February 2023    09:14:28                             BST                        1392                      286.50                                                BATE            1374066
   23 February 2023    09:16:48                             BST                        797                       286.50                                                BATE            1377977
   23 February 2023    09:16:48                             BST                        1069                      286.50                                                BATE            1377975
   23 February 2023    09:16:58                             BST                        416                       286.50                                                BATE            1378114
   23 February 2023    09:16:58                             BST                        788                       286.50                                                BATE            1378112
   23 February 2023    09:18:48                             BST                        1219                      286.70                                                BATE            1380578
   23 February 2023    09:19:28                             BST                        4                         286.70                                                BATE            1381789
   23 February 2023    09:19:38                             BST                        1236                      286.70                                                BATE            1382082
   23 February 2023    09:20:11                             BST                        463                       286.90                                                BATE            1382863
   23 February 2023    09:20:11                             BST                        786                       286.90                                                BATE            1382858
   23 February 2023    09:20:23                             BST                        625                       286.90                                                BATE            1383124
   23 February 2023    09:20:23                             BST                        630                       286.90                                                BATE            1383122
   23 February 2023    09:20:45                             BST                        1224                      286.80                                                BATE            1383575
   23 February 2023    09:20:45                             BST                        1581                      286.80                                                BATE            1383571
   23 February 2023    09:21:03                             BST                        1605                      286.60                                                BATE            1384118
   23 February 2023    09:22:27                             BST                        1420                      286.50                                                BATE            1386374
   23 February 2023    09:22:27                             BST                        1298                      286.50                                                BATE            1386370
   23 February 2023    09:23:21                             BST                        1394                      286.40                                                BATE            1387827
   23 February 2023    09:25:12                             BST                        1464                      286.60                                                BATE            1390816
   23 February 2023    09:26:12                             BST                        1580                      286.60                                                BATE            1392179
   23 February 2023    09:26:12                             BST                        613                       286.60                                                BATE            1392177
   23 February 2023    09:26:12                             BST                        293                       286.60                                                BATE            1392175
   23 February 2023    09:26:29                             BST                        901                       286.40                                                BATE            1392561
   23 February 2023    09:26:29                             BST                        604                       286.40                                                BATE            1392557
   23 February 2023    09:26:29                             BST                        1247                      286.50                                                BATE            1392547
   23 February 2023    09:26:29                             BST                        1605                      286.50                                                BATE            1392543
   23 February 2023    09:28:42                             BST                        1378                      286.20                                                BATE            1395867
   23 February 2023    09:28:42                             BST                        1332                      286.20                                                BATE            1395871
   23 February 2023    09:28:47                             BST                        1577                      286.10                                                BATE            1396050
   23 February 2023    09:28:48                             BST                        1475                      286.00                                                BATE            1396079
   23 February 2023    09:32:27                             BST                        2152                      286.30                                                BATE            1401181
   23 February 2023    09:32:28                             BST                        1448                      286.20                                                BATE            1401218
   23 February 2023    09:32:28                             BST                        1255                      286.20                                                BATE            1401214
   23 February 2023    09:33:07                             BST                        1478                      286.10                                                BATE            1402321
   23 February 2023    09:35:01                             BST                        1558                      286.10                                                BATE            1405057
   23 February 2023    09:35:01                             BST                        25                        286.20                                                BATE            1405054
   23 February 2023    09:35:01                             BST                        623                       286.20                                                BATE            1405052
   23 February 2023    09:35:01                             BST                        600                       286.20                                                BATE            1405050
   23 February 2023    09:35:01                             BST                        613                       286.20                                                BATE            1405048
   23 February 2023    09:35:09                             BST                        1622                      286.00                                                BATE            1405237
   23 February 2023    09:35:15                             BST                        1305                      285.90                                                BATE            1405418
   23 February 2023    09:38:34                             BST                        1783                      286.00                                                BATE            1412174
   23 February 2023    09:38:34                             BST                        1344                      286.00                                                BATE            1412172
   23 February 2023    09:38:51                             BST                        1936                      285.90                                                BATE            1412487
   23 February 2023    09:41:02                             BST                        146                       286.20                                                BATE            1415333
   23 February 2023    09:41:02                             BST                        251                       286.20                                                BATE            1415328
   23 February 2023    09:41:03                             BST                        1                         286.20                                                BATE            1415390
   23 February 2023    09:41:33                             BST                        1956                      286.10                                                BATE            1416215
   23 February 2023    09:41:33                             BST                        1413                      286.10                                                BATE            1416213
   23 February 2023    09:42:16                             BST                        888                       286.30                                                BATE            1417082
   23 February 2023    09:44:16                             BST                        2783                      286.30                                                BATE            1420140
   23 February 2023    09:44:29                             BST                        1714                      286.10                                                BATE            1420338
   23 February 2023    09:44:29                             BST                        1228                      286.20                                                BATE            1420324
   23 February 2023    09:44:29                             BST                        28                        286.20                                                BATE            1420326
   23 February 2023    09:44:29                             BST                        994                       286.20                                                BATE            1420328
   23 February 2023    09:47:04                             BST                        185                       286.20                                                BATE            1424174
   23 February 2023    09:47:04                             BST                        948                       286.20                                                BATE            1424172
   23 February 2023    09:47:04                             BST                        948                       286.20                                                BATE            1424170
   23 February 2023    09:47:04                             BST                        948                       286.20                                                BATE            1424168
   23 February 2023    09:53:12                             BST                        767                       286.20                                                BATE            1432837
   23 February 2023    09:53:12                             BST                        2845                      286.30                                                BATE            1432801
   23 February 2023    09:56:33                             BST                        314                       286.30                                                BATE            1437561
   23 February 2023    09:57:28                             BST                        401                       286.30                                                BATE            1438787
   23 February 2023    09:57:28                             BST                        976                       286.30                                                BATE            1438785
   23 February 2023    09:57:28                             BST                        1881                      286.30                                                BATE            1438783
   23 February 2023    09:57:28                             BST                        926                       286.30                                                BATE            1438775
   23 February 2023    09:57:28                             BST                        88                        286.30                                                BATE            1438779
   23 February 2023    09:57:43                             BST                        1275                      286.20                                                BATE            1439281
   23 February 2023    09:57:45                             BST                        1428                      286.10                                                BATE            1439399
   23 February 2023    10:02:07                             BST                        1752                      286.40                                                BATE            1443456
   23 February 2023    10:03:15                             BST                        1322                      286.60                                                BATE            1444400
   23 February 2023    10:03:35                             BST                        924                       286.60                                                BATE            1444637
   23 February 2023    10:03:35                             BST                        37                        286.60                                                BATE            1444639
   23 February 2023    10:03:35                             BST                        331                       286.60                                                BATE            1444635
   23 February 2023    10:07:43                             BST                        1448                      286.90                                                BATE            1447380
   23 February 2023    10:07:43                             BST                        278                       286.90                                                BATE            1447378
   23 February 2023    10:08:19                             BST                        2644                      286.80                                                BATE            1447883
   23 February 2023    10:11:15                             BST                        901                       287.10                                                BATE            1450250
   23 February 2023    10:11:15                             BST                        1099                      287.10                                                BATE            1450248
   23 February 2023    10:11:15                             BST                        220                       287.10                                                BATE            1450252
   23 February 2023    10:11:15                             BST                        394                       287.10                                                BATE            1450246
   23 February 2023    10:12:46                             BST                        1656                      286.90                                                BATE            1451450
   23 February 2023    10:12:46                             BST                        1468                      287.00                                                BATE            1451430
   23 February 2023    10:12:47                             BST                        1251                      286.80                                                BATE            1451478
   23 February 2023    10:15:24                             BST                        1315                      286.90                                                BATE            1453412
   23 February 2023    10:15:25                             BST                        1294                      286.80                                                BATE            1453419
   23 February 2023    10:20:41                             BST                        2511                      287.30                                                BATE            1458599
   23 February 2023    10:20:41                             BST                        1772                      287.30                                                BATE            1458603
   23 February 2023    10:21:42                             BST                        293                       287.30                                                BATE            1459529
   23 February 2023    10:23:41                             BST                        1470                      287.20                                                BATE            1460736
   23 February 2023    10:23:41                             BST                        1817                      287.20                                                BATE            1460734
   23 February 2023    10:23:48                             BST                        1427                      287.10                                                BATE            1460812
   23 February 2023    10:30:07                             BST                        469                       287.80                                                BATE            1465337
   23 February 2023    10:30:07                             BST                        846                       287.80                                                BATE            1465335
   23 February 2023    10:30:07                             BST                        2173                      287.80                                                BATE            1465329
   23 February 2023    10:32:08                             BST                        51                        287.80                                                BATE            1466786
   23 February 2023    10:32:08                             BST                        1129                      287.80                                                BATE            1466784
   23 February 2023    10:32:08                             BST                        1145                      287.80                                                BATE            1466782
   23 February 2023    10:32:49                             BST                        877                       287.90                                                BATE            1467164
   23 February 2023    10:32:49                             BST                        600                       287.90                                                BATE            1467162
   23 February 2023    10:32:50                             BST                        319                       287.80                                                BATE            1467174
   23 February 2023    10:32:50                             BST                        954                       287.80                                                BATE            1467166
   23 February 2023    10:33:46                             BST                        1485                      287.70                                                BATE            1467920
   23 February 2023    10:34:25                             BST                        1271                      287.40                                                BATE            1468552
   23 February 2023    10:36:17                             BST                        384                       287.30                                                BATE            1469729
   23 February 2023    10:36:17                             BST                        936                       287.30                                                BATE            1469727
   23 February 2023    10:37:55                             BST                        1482                      287.30                                                BATE            1470663
   23 February 2023    10:39:38                             BST                        1228                      286.80                                                BATE            1471794
   23 February 2023    10:41:51                             BST                        1479                      286.80                                                BATE            1473325
   23 February 2023    10:44:30                             BST                        1467                      286.90                                                BATE            1474823
   23 February 2023    10:45:38                             BST                        1298                      286.90                                                BATE            1475468
   23 February 2023    10:47:59                             BST                        1553                      287.00                                                BATE            1476983
   23 February 2023    10:49:40                             BST                        1446                      286.90                                                BATE            1478308
   23 February 2023    10:52:35                             BST                        976                       287.10                                                BATE            1480383
   23 February 2023    10:57:21                             BST                        382                       287.20                                                BATE            1483243
   23 February 2023    10:57:21                             BST                        988                       287.20                                                BATE            1483241
   23 February 2023    10:57:21                             BST                        54                        287.20                                                BATE            1483239
   23 February 2023    10:57:21                             BST                        974                       287.20                                                BATE            1483235
   23 February 2023    10:57:21                             BST                        2688                      287.20                                                BATE            1483237
   23 February 2023    10:58:20                             BST                        1453                      287.10                                                BATE            1483855
   23 February 2023    10:58:21                             BST                        1431                      287.00                                                BATE            1483876
   23 February 2023    10:58:32                             BST                        1388                      286.80                                                BATE            1484037
   23 February 2023    11:05:45                             BST                        1006                      287.30                                                BATE            1488959
   23 February 2023    11:05:45                             BST                        293                       287.30                                                BATE            1488961
   23 February 2023    11:06:05                             BST                        1082                      287.30                                                BATE            1489158
   23 February 2023    11:07:09                             BST                        31                        287.40                                                BATE            1489882
   23 February 2023    11:07:19                             BST                        2408                      287.40                                                BATE            1490017
   23 February 2023    11:07:45                             BST                        991                       287.40                                                BATE            1490321
   23 February 2023    11:07:45                             BST                        1006                      287.40                                                BATE            1490319
   23 February 2023    11:07:45                             BST                        293                       287.40                                                BATE            1490317
   23 February 2023    11:08:45                             BST                        1006                      287.40                                                BATE            1491033
   23 February 2023    11:10:20                             BST                        1395                      287.30                                                BATE            1492090
   23 February 2023    11:12:06                             BST                        1335                      287.20                                                BATE            1493195
   23 February 2023    11:12:07                             BST                        945                       287.10                                                BATE            1493221
   23 February 2023    11:12:07                             BST                        274                       287.10                                                BATE            1493219
   23 February 2023    11:13:29                             BST                        1456                      287.00                                                BATE            1493976
   23 February 2023    11:15:51                             BST                        1494                      286.70                                                BATE            1495101
   23 February 2023    11:23:17                             BST                        1232                      286.90                                                BATE            1499636
   23 February 2023    11:23:17                             BST                        2849                      286.90                                                BATE            1499634
   23 February 2023    11:23:43                             BST                        1455                      286.80                                                BATE            1500009
   23 February 2023    11:30:31                             BST                        1905                      286.80                                                BATE            1503434
   23 February 2023    11:32:44                             BST                        1885                      287.30                                                BATE            1504653
   23 February 2023    11:34:27                             BST                        564                       287.30                                                BATE            1505738
   23 February 2023    11:34:27                             BST                        872                       287.30                                                BATE            1505736
   23 February 2023    11:35:02                             BST                        1375                      287.00                                                BATE            1506065
   23 February 2023    11:35:02                             BST                        1630                      287.10                                                BATE            1506054
   23 February 2023    11:35:02                             BST                        392                       287.20                                                BATE            1506052
   23 February 2023    11:35:02                             BST                        1302                      287.20                                                BATE            1506042
   23 February 2023    11:35:02                             BST                        333                       287.20                                                BATE            1506048
   23 February 2023    11:35:02                             BST                        187                       287.20                                                BATE            1506050
   23 February 2023    11:40:38                             BST                        1314                      287.20                                                BATE            1509349
   23 February 2023    11:43:36                             BST                        439                       287.30                                                BATE            1510920
   23 February 2023    11:45:36                             BST                        1634                      287.30                                                BATE            1512077
   23 February 2023    11:47:40                             BST                        1469                      287.40                                                BATE            1513113
   23 February 2023    11:49:48                             BST                        2293                      287.50                                                BATE            1514512
   23 February 2023    11:51:18                             BST                        2219                      287.50                                                BATE            1515352
   23 February 2023    11:54:23                             BST                        1385                      287.50                                                BATE            1517097
   23 February 2023    11:54:24                             BST                        289                       287.50                                                BATE            1517119
   23 February 2023    11:54:24                             BST                        1298                      287.50                                                BATE            1517117
   23 February 2023    11:58:18                             BST                        2063                      287.60                                                BATE            1519407
   23 February 2023    11:58:18                             BST                        9                         287.60                                                BATE            1519405
   23 February 2023    11:58:33                             BST                        1704                      287.50                                                BATE            1519522
   23 February 2023    11:58:33                             BST                        1448                      287.50                                                BATE            1519526
   23 February 2023    12:00:45                             BST                        1384                      287.60                                                BATE            1520986
   23 February 2023    12:02:26                             BST                        1725                      287.50                                                BATE            1521892
   23 February 2023    12:03:48                             BST                        2109                      287.90                                                BATE            1522765
   23 February 2023    12:03:56                             BST                        292                       287.90                                                BATE            1522828
   23 February 2023    12:03:56                             BST                        1078                      287.90                                                BATE            1522826
   23 February 2023    12:03:56                             BST                        1381                      287.90                                                BATE            1522824
   23 February 2023    12:04:41                             BST                        1397                      287.70                                                BATE            1523398
   23 February 2023    12:11:06                             BST                        2162                      288.10                                                BATE            1527983
   23 February 2023    12:13:42                             BST                        1215                      288.20                                                BATE            1529428
   23 February 2023    12:13:42                             BST                        1599                      288.20                                                BATE            1529422
   23 February 2023    12:16:13                             BST                        1601                      288.20                                                BATE            1531144
   23 February 2023    12:20:03                             BST                        205                       288.30                                                BATE            1533650
   23 February 2023    12:20:03                             BST                        1699                      288.30                                                BATE            1533648
   23 February 2023    12:22:56                             BST                        1405                      288.40                                                BATE            1535444
   23 February 2023    12:22:58                             BST                        387                       288.40                                                BATE            1535495
   23 February 2023    12:22:58                             BST                        729                       288.40                                                BATE            1535493
   23 February 2023    12:22:58                             BST                        600                       288.40                                                BATE            1535491
   23 February 2023    12:22:58                             BST                        6                         288.40                                                BATE            1535488
   23 February 2023    12:28:04                             BST                        1332                      288.50                                                BATE            1538671
   23 February 2023    12:28:04                             BST                        2067                      288.50                                                BATE            1538667
   23 February 2023    12:28:04                             BST                        1428                      288.50                                                BATE            1538673
   23 February 2023    12:29:40                             BST                        1388                      288.60                                                BATE            1539565
   23 February 2023    12:29:56                             BST                        274                       288.50                                                BATE            1539716
   23 February 2023    12:31:52                             BST                        1105                      288.50                                                BATE            1541047
   23 February 2023    12:31:53                             BST                        1338                      288.50                                                BATE            1541058
   23 February 2023    12:31:57                             BST                        1090                      288.40                                                BATE            1541097
   23 February 2023    12:31:57                             BST                        117                       288.40                                                BATE            1541093
   23 February 2023    12:34:44                             BST                        1320                      288.50                                                BATE            1542997
   23 February 2023    12:34:50                             BST                        1308                      288.50                                                BATE            1543068
   23 February 2023    12:38:51                             BST                        1220                      287.70                                                BATE            1545827
   23 February 2023    12:43:16                             BST                        1008                      288.20                                                BATE            1548620
   23 February 2023    12:43:16                             BST                        292                       288.20                                                BATE            1548622
   23 February 2023    12:47:06                             BST                        342                       288.30                                                BATE            1551003
   23 February 2023    12:47:06                             BST                        1460                      288.30                                                BATE            1551001
   23 February 2023    12:47:06                             BST                        1497                      288.30                                                BATE            1550994
   23 February 2023    12:48:37                             BST                        1498                      288.40                                                BATE            1552121
   23 February 2023    12:48:37                             BST                        787                       288.40                                                BATE            1552110
   23 February 2023    12:48:37                             BST                        641                       288.40                                                BATE            1552108
   23 February 2023    12:48:37                             BST                        1503                      288.40                                                BATE            1552106
   23 February 2023    12:51:04                             BST                        522                       288.20                                                BATE            1553866
   23 February 2023    12:51:04                             BST                        912                       288.20                                                BATE            1553864
   23 February 2023    12:51:04                             BST                        1283                      288.30                                                BATE            1553862
   23 February 2023    12:56:14                             BST                        1437                      287.90                                                BATE            1557410
   23 February 2023    13:01:25                             BST                        901                       288.20                                                BATE            1560904
   23 February 2023    13:01:27                             BST                        984                       288.20                                                BATE            1560921
   23 February 2023    13:01:36                             BST                        1164                      288.20                                                BATE            1561020
   23 February 2023    13:02:26                             BST                        1472                      288.10                                                BATE            1561613
   23 February 2023    13:02:26                             BST                        1245                      288.10                                                BATE            1561609
   23 February 2023    13:02:41                             BST                        1227                      288.00                                                BATE            1561819
   23 February 2023    13:06:56                             BST                        1441                      287.90                                                BATE            1564881
   23 February 2023    13:06:56                             BST                        526                       288.00                                                BATE            1564874
   23 February 2023    13:06:56                             BST                        119                       288.00                                                BATE            1564872
   23 February 2023    13:06:56                             BST                        683                       288.00                                                BATE            1564870
   23 February 2023    13:06:56                             BST                        452                       288.00                                                BATE            1564866
   23 February 2023    13:06:56                             BST                        907                       288.00                                                BATE            1564864
   23 February 2023    13:09:55                             BST                        1354                      287.80                                                BATE            1567278
   23 February 2023    13:13:39                             BST                        1076                      287.80                                                BATE            1569943
   23 February 2023    13:14:26                             BST                        293                       287.80                                                BATE            1570455
   23 February 2023    13:15:46                             BST                        1950                      287.90                                                BATE            1571401
   23 February 2023    13:17:16                             BST                        985                       288.30                                                BATE            1572367
   23 February 2023    13:17:16                             BST                        168                       288.30                                                BATE            1572365
   23 February 2023    13:17:21                             BST                        640                       288.30                                                BATE            1572444
   23 February 2023    13:18:07                             BST                        640                       288.30                                                BATE            1572961
   23 February 2023    13:18:08                             BST                        640                       288.30                                                BATE            1572982
   23 February 2023    13:19:46                             BST                        1045                      288.70                                                BATE            1574646
   23 February 2023    13:19:46                             BST                        350                       288.70                                                BATE            1574648
   23 February 2023    13:19:46                             BST                        862                       288.70                                                BATE            1574644
   23 February 2023    13:24:08                             BST                        1408                      288.70                                                BATE            1577862
   23 February 2023    13:24:09                             BST                        1287                      288.60                                                BATE            1577907
   23 February 2023    13:24:09                             BST                        321                       288.60                                                BATE            1577879
   23 February 2023    13:29:50                             BST                        2675                      289.00                                                BATE            1582452
   23 February 2023    13:29:50                             BST                        1244                      289.10                                                BATE            1582378
   23 February 2023    13:30:28                             BST                        1746                      288.90                                                BATE            1584354
   23 February 2023    13:30:41                             BST                        1347                      288.80                                                BATE            1584726
   23 February 2023    13:31:30                             BST                        1345                      288.40                                                BATE            1585561
   23 February 2023    13:32:06                             BST                        1356                      288.40                                                BATE            1586361
   23 February 2023    13:35:44                             BST                        207                       288.70                                                BATE            1590260
   23 February 2023    13:35:44                             BST                        588                       288.60                                                BATE            1590258
   23 February 2023    13:35:44                             BST                        592                       288.60                                                BATE            1590256
   23 February 2023    13:35:44                             BST                        600                       288.60                                                BATE            1590254
   23 February 2023    13:35:44                             BST                        1436                      288.60                                                BATE            1590248
   23 February 2023    13:35:44                             BST                        1867                      288.60                                                BATE            1590246
   23 February 2023    13:39:38                             BST                        592                       288.50                                                BATE            1593349
   23 February 2023    13:39:38                             BST                        600                       288.50                                                BATE            1593347
   23 February 2023    13:39:38                             BST                        199                       288.50                                                BATE            1593351
   23 February 2023    13:39:38                             BST                        1464                      288.50                                                BATE            1593341
   23 February 2023    13:39:38                             BST                        1345                      288.50                                                BATE            1593337
   23 February 2023    13:40:00                             BST                        1276                      288.40                                                BATE            1593681
   23 February 2023    13:42:54                             BST                        1252                      288.30                                                BATE            1597395
   23 February 2023    13:42:54                             BST                        1214                      288.40                                                BATE            1597294
   23 February 2023    13:44:50                             BST                        1462                      288.30                                                BATE            1599945
   23 February 2023    13:45:58                             BST                        1313                      288.20                                                BATE            1602307
   23 February 2023    13:46:00                             BST                        1254                      288.10                                                BATE            1602475
   23 February 2023    13:48:18                             BST                        1350                      287.80                                                BATE            1604543
   23 February 2023    13:49:41                             BST                        1414                      287.70                                                BATE            1605957
   23 February 2023    13:52:59                             BST                        821                       288.00                                                BATE            1608915
   23 February 2023    13:53:42                             BST                        1368                      287.90                                                BATE            1609601
   23 February 2023    13:53:57                             BST                        1774                      287.80                                                BATE            1609826
   23 February 2023    08:06:38                             BST                        985                       286.30                                                CHIX            1261956
   23 February 2023    08:06:38                             BST                        1014                      286.30                                                CHIX            1261954
   23 February 2023    08:07:22                             BST                        1463                      286.10                                                CHIX            1262961
   23 February 2023    08:07:22                             BST                        1443                      286.20                                                CHIX            1262945
   23 February 2023    08:07:22                             BST                        240                       286.30                                                CHIX            1262941
   23 February 2023    08:07:22                             BST                        962                       286.30                                                CHIX            1262937
   23 February 2023    08:09:40                             BST                        1304                      287.30                                                CHIX            1269789
   23 February 2023    08:10:07                             BST                        394                       287.30                                                CHIX            1270620
   23 February 2023    08:10:07                             BST                        896                       287.30                                                CHIX            1270622
   23 February 2023    08:10:07                             BST                        1348                      287.40                                                CHIX            1270605
   23 February 2023    08:10:07                             BST                        1317                      287.60                                                CHIX            1270599
   23 February 2023    08:10:14                             BST                        1348                      287.20                                                CHIX            1270793
   23 February 2023    08:12:19                             BST                        1395                      288.30                                                CHIX            1274359
   23 February 2023    08:12:46                             BST                        1352                      288.40                                                CHIX            1275001
   23 February 2023    08:12:52                             BST                        1655                      288.30                                                CHIX            1275149
   23 February 2023    08:12:52                             BST                        1272                      288.30                                                CHIX            1275145
   23 February 2023    08:12:53                             BST                        1439                      288.10                                                CHIX            1275165
   23 February 2023    08:14:12                             BST                        1339                      288.40                                                CHIX            1277062
   23 February 2023    08:15:10                             BST                        1397                      288.70                                                CHIX            1278571
   23 February 2023    08:15:12                             BST                        1401                      288.60                                                CHIX            1278656
   23 February 2023    08:16:33                             BST                        2317                      289.00                                                CHIX            1280778
   23 February 2023    08:16:33                             BST                        1373                      289.00                                                CHIX            1280784
   23 February 2023    08:18:06                             BST                        1612                      289.30                                                CHIX            1283219
   23 February 2023    08:18:48                             BST                        2051                      289.30                                                CHIX            1284399
   23 February 2023    08:18:48                             BST                        1228                      289.40                                                CHIX            1284382
   23 February 2023    08:18:48                             BST                        1427                      289.40                                                CHIX            1284380
   23 February 2023    08:18:49                             BST                        1450                      289.10                                                CHIX            1284410
   23 February 2023    08:19:33                             BST                        106                       288.30                                                CHIX            1285553
   23 February 2023    08:19:33                             BST                        1223                      288.30                                                CHIX            1285551
   23 February 2023    08:19:55                             BST                        1269                      288.00                                                CHIX            1286260
   23 February 2023    08:21:09                             BST                        1324                      288.10                                                CHIX            1288740
   23 February 2023    08:23:44                             BST                        1715                      288.60                                                CHIX            1292697
   23 February 2023    08:23:44                             BST                        1719                      288.60                                                CHIX            1292705
   23 February 2023    08:25:08                             BST                        1490                      288.60                                                CHIX            1295380
   23 February 2023    08:26:02                             BST                        1707                      288.40                                                CHIX            1296861
   23 February 2023    08:26:02                             BST                        1476                      288.50                                                CHIX            1296836
   23 February 2023    08:26:02                             BST                        1370                      288.50                                                CHIX            1296832
   23 February 2023    08:26:09                             BST                        1321                      288.30                                                CHIX            1297089
   23 February 2023    08:27:06                             BST                        1461                      287.80                                                CHIX            1298464
   23 February 2023    08:28:06                             BST                        1486                      287.50                                                CHIX            1299886
   23 February 2023    08:28:06                             BST                        1655                      287.60                                                CHIX            1299867
   23 February 2023    08:31:01                             BST                        1384                      288.00                                                CHIX            1305502
   23 February 2023    08:31:50                             BST                        1491                      287.90                                                CHIX            1307019
   23 February 2023    08:31:50                             BST                        1325                      288.00                                                CHIX            1307010
   23 February 2023    08:31:50                             BST                        654                       288.00                                                CHIX            1307008
   23 February 2023    08:31:50                             BST                        1204                      288.00                                                CHIX            1306998
   23 February 2023    08:31:50                             BST                        1230                      288.00                                                CHIX            1306994
   23 February 2023    08:33:27                             BST                        1385                      288.20                                                CHIX            1310043
   23 February 2023    08:34:28                             BST                        137                       288.00                                                CHIX            1312017
   23 February 2023    08:34:28                             BST                        654                       288.00                                                CHIX            1312015
   23 February 2023    08:34:28                             BST                        653                       288.00                                                CHIX            1312013
   23 February 2023    08:34:28                             BST                        1318                      288.10                                                CHIX            1312005
   23 February 2023    08:35:00                             BST                        1320                      287.40                                                CHIX            1312949
   23 February 2023    08:36:20                             BST                        1341                      287.40                                                CHIX            1315565
   23 February 2023    08:36:22                             BST                        1270                      287.20                                                CHIX            1315637
   23 February 2023    08:37:35                             BST                        1401                      287.30                                                CHIX            1317817
   23 February 2023    08:38:17                             BST                        511                       287.10                                                CHIX            1319182
   23 February 2023    08:40:06                             BST                        1409                      287.20                                                CHIX            1322602
   23 February 2023    08:40:06                             BST                        1338                      287.30                                                CHIX            1322534
   23 February 2023    08:40:06                             BST                        133                       287.30                                                CHIX            1322529
   23 February 2023    08:40:06                             BST                        1161                      287.30                                                CHIX            1322523
   23 February 2023    08:41:28                             BST                        1373                      287.00                                                CHIX            1324742
   23 February 2023    08:41:28                             BST                        1400                      287.20                                                CHIX            1324740
   23 February 2023    08:44:05                             BST                        492                       287.10                                                CHIX            1329634
   23 February 2023    08:44:05                             BST                        723                       287.10                                                CHIX            1329630
   23 February 2023    08:44:06                             BST                        1465                      287.00                                                CHIX            1329666
   23 February 2023    08:47:31                             BST                        2448                      287.40                                                CHIX            1334356
   23 February 2023    08:49:05                             BST                        818                       287.30                                                CHIX            1336582
   23 February 2023    08:49:05                             BST                        674                       287.30                                                CHIX            1336584
   23 February 2023    08:49:05                             BST                        1373                      287.30                                                CHIX            1336575
   23 February 2023    08:49:05                             BST                        1957                      287.30                                                CHIX            1336570
   23 February 2023    08:49:59                             BST                        1314                      287.00                                                CHIX            1338028
   23 February 2023    08:53:36                             BST                        1499                      286.70                                                CHIX            1344091
   23 February 2023    08:54:35                             BST                        169                       286.90                                                CHIX            1345398
   23 February 2023    08:54:43                             BST                        410                       286.90                                                CHIX            1345545
   23 February 2023    08:54:43                             BST                        1629                      286.90                                                CHIX            1345543
   23 February 2023    08:54:43                             BST                        226                       286.90                                                CHIX            1345539
   23 February 2023    08:54:43                             BST                        1007                      286.90                                                CHIX            1345537
   23 February 2023    08:57:20                             BST                        110                       287.30                                                CHIX            1349532
   23 February 2023    08:57:20                             BST                        293                       287.30                                                CHIX            1349530
   23 February 2023    08:57:36                             BST                        1765                      287.30                                                CHIX            1349977
   23 February 2023    08:59:01                             BST                        1090                      287.50                                                CHIX            1352138
   23 February 2023    08:59:01                             BST                        1043                      287.50                                                CHIX            1352136
   23 February 2023    09:00:00                             BST                        710                       287.50                                                CHIX            1353824
   23 February 2023    09:00:00                             BST                        770                       287.50                                                CHIX            1353822
   23 February 2023    09:00:00                             BST                        1709                      287.50                                                CHIX            1353818
   23 February 2023    09:02:00                             BST                        8                         287.50                                                CHIX            1356520
   23 February 2023    09:02:00                             BST                        1196                      287.50                                                CHIX            1356522
   23 February 2023    09:02:00                             BST                        2646                      287.50                                                CHIX            1356518
   23 February 2023    09:04:08                             BST                        1387                      287.50                                                CHIX            1359630
   23 February 2023    09:04:08                             BST                        1200                      287.50                                                CHIX            1359624
   23 February 2023    09:04:54                             BST                        2291                      287.20                                                CHIX            1361245
   23 February 2023    09:05:31                             BST                        1384                      287.20                                                CHIX            1362312
   23 February 2023    09:05:58                             BST                        1385                      287.10                                                CHIX            1363011
   23 February 2023    09:06:50                             BST                        589                       287.00                                                CHIX            1364629
   23 February 2023    09:06:50                             BST                        735                       287.00                                                CHIX            1364627
   23 February 2023    09:10:00                             BST                        2988                      287.30                                                CHIX            1368518
   23 February 2023    09:10:58                             BST                        2217                      287.20                                                CHIX            1369650
   23 February 2023    09:11:13                             BST                        1665                      287.10                                                CHIX            1369995
   23 February 2023    09:11:57                             BST                        1298                      287.10                                                CHIX            1371017
   23 February 2023    09:12:14                             BST                        697                       286.90                                                CHIX            1371326
   23 February 2023    09:12:15                             BST                        607                       286.90                                                CHIX            1371329
   23 February 2023    09:14:00                             BST                        1457                      286.80                                                CHIX            1373352
   23 February 2023    09:14:06                             BST                        1487                      286.60                                                CHIX            1373484
   23 February 2023    09:18:48                             BST                        547                       286.70                                                CHIX            1380582
   23 February 2023    09:18:48                             BST                        1527                      286.70                                                CHIX            1380580
   23 February 2023    09:20:02                             BST                        1300                      286.90                                                CHIX            1382666
   23 February 2023    09:20:11                             BST                        1343                      286.90                                                CHIX            1382865
   23 February 2023    09:20:45                             BST                        1430                      286.80                                                CHIX            1383573
   23 February 2023    09:21:03                             BST                        1702                      286.60                                                CHIX            1384116
   23 February 2023    09:22:27                             BST                        61                        286.50                                                CHIX            1386378
   23 February 2023    09:22:27                             BST                        1341                      286.50                                                CHIX            1386372
   23 February 2023    09:23:21                             BST                        1455                      286.40                                                CHIX            1387829
   23 February 2023    09:26:29                             BST                        1964                      286.40                                                CHIX            1392559
   23 February 2023    09:26:29                             BST                        1323                      286.50                                                CHIX            1392545
   23 February 2023    09:26:29                             BST                        1382                      286.50                                                CHIX            1392541
   23 February 2023    09:26:30                             BST                        1285                      286.30                                                CHIX            1392573
   23 February 2023    09:28:42                             BST                        1226                      286.20                                                CHIX            1395869
   23 February 2023    09:28:48                             BST                        1453                      286.00                                                CHIX            1396083
   23 February 2023    09:32:28                             BST                        1277                      286.20                                                CHIX            1401222
   23 February 2023    09:32:28                             BST                        1422                      286.20                                                CHIX            1401216
   23 February 2023    09:33:07                             BST                        1480                      286.10                                                CHIX            1402319
   23 February 2023    09:33:09                             BST                        1343                      286.00                                                CHIX            1402465
   23 February 2023    09:35:01                             BST                        1234                      286.10                                                CHIX            1405059
   23 February 2023    09:35:09                             BST                        1458                      286.00                                                CHIX            1405235
   23 February 2023    09:38:34                             BST                        1234                      286.00                                                CHIX            1412178
   23 February 2023    09:38:34                             BST                        1480                      286.00                                                CHIX            1412176
   23 February 2023    09:38:51                             BST                        1325                      285.90                                                CHIX            1412485
   23 February 2023    09:41:33                             BST                        1228                      286.10                                                CHIX            1416219
   23 February 2023    09:41:33                             BST                        1396                      286.10                                                CHIX            1416217
   23 February 2023    09:43:41                             BST                        1021                      286.20                                                CHIX            1419300
   23 February 2023    09:44:29                             BST                        1435                      286.10                                                CHIX            1420336
   23 February 2023    09:44:29                             BST                        239                       286.20                                                CHIX            1420320
   23 February 2023    09:44:29                             BST                        1299                      286.20                                                CHIX            1420322
   23 February 2023    09:53:12                             BST                        998                       286.20                                                CHIX            1432819
   23 February 2023    09:53:12                             BST                        1397                      286.30                                                CHIX            1432803
   23 February 2023    09:57:28                             BST                        1272                      286.30                                                CHIX            1438777
   23 February 2023    09:57:28                             BST                        1462                      286.30                                                CHIX            1438781
   23 February 2023    09:57:43                             BST                        1346                      286.20                                                CHIX            1439273
   23 February 2023    10:02:07                             BST                        1430                      286.40                                                CHIX            1443454
   23 February 2023    10:05:12                             BST                        1320                      286.70                                                CHIX            1445824
   23 February 2023    10:06:30                             BST                        1244                      286.80                                                CHIX            1446562
   23 February 2023    10:08:19                             BST                        1357                      286.80                                                CHIX            1447885
   23 February 2023    10:08:19                             BST                        1558                      286.80                                                CHIX            1447881
   23 February 2023    10:12:46                             BST                        1358                      287.00                                                CHIX            1451444
   23 February 2023    10:12:46                             BST                        1466                      287.00                                                CHIX            1451438
   23 February 2023    10:15:24                             BST                        1359                      286.90                                                CHIX            1453408
   23 February 2023    10:15:25                             BST                        1438                      286.80                                                CHIX            1453421
   23 February 2023    10:20:41                             BST                        1825                      287.30                                                CHIX            1458605
   23 February 2023    10:23:23                             BST                        1638                      287.30                                                CHIX            1460594
   23 February 2023    10:23:41                             BST                        1391                      287.20                                                CHIX            1460732
   23 February 2023    10:23:48                             BST                        77                        287.10                                                CHIX            1460814
   23 February 2023    10:23:48                             BST                        1282                      287.10                                                CHIX            1460816
   23 February 2023    10:32:08                             BST                        1433                      287.80                                                CHIX            1466780
   23 February 2023    10:32:50                             BST                        1250                      287.80                                                CHIX            1467172
   23 February 2023    10:32:50                             BST                        1333                      287.80                                                CHIX            1467168
   23 February 2023    10:33:45                             BST                        1411                      287.70                                                CHIX            1467889
   23 February 2023    10:34:25                             BST                        1439                      287.40                                                CHIX            1468550
   23 February 2023    10:37:56                             BST                        1259                      287.30                                                CHIX            1470665
   23 February 2023    10:39:38                             BST                        1313                      286.80                                                CHIX            1471792
   23 February 2023    10:44:30                             BST                        1472                      286.90                                                CHIX            1474815
   23 February 2023    10:45:38                             BST                        1207                      286.90                                                CHIX            1475466
   23 February 2023    10:47:59                             BST                        1263                      287.00                                                CHIX            1476985
   23 February 2023    10:49:40                             BST                        1209                      286.90                                                CHIX            1478306
   23 February 2023    10:56:36                             BST                        1494                      287.10                                                CHIX            1482828
   23 February 2023    10:56:36                             BST                        1290                      287.10                                                CHIX            1482830
   23 February 2023    10:58:20                             BST                        582                       287.10                                                CHIX            1483857
   23 February 2023    10:58:20                             BST                        657                       287.10                                                CHIX            1483849
   23 February 2023    10:58:21                             BST                        1214                      287.00                                                CHIX            1483874
   23 February 2023    10:59:57                             BST                        1474                      286.60                                                CHIX            1485289
   23 February 2023    11:08:34                             BST                        17                        287.40                                                CHIX            1490933
   23 February 2023    11:08:34                             BST                        1455                      287.40                                                CHIX            1490931
   23 February 2023    11:10:20                             BST                        1432                      287.30                                                CHIX            1492086
   23 February 2023    11:10:20                             BST                        1635                      287.30                                                CHIX            1492084
   23 February 2023    11:12:06                             BST                        1370                      287.20                                                CHIX            1493197
   23 February 2023    11:12:07                             BST                        1216                      287.10                                                CHIX            1493217
   23 February 2023    11:15:51                             BST                        1375                      286.70                                                CHIX            1495099
   23 February 2023    11:23:17                             BST                        1370                      286.90                                                CHIX            1499642
   23 February 2023    11:23:17                             BST                        1687                      286.90                                                CHIX            1499630
   23 February 2023    11:23:43                             BST                        1431                      286.80                                                CHIX            1500007
   23 February 2023    11:32:53                             BST                        637                       287.30                                                CHIX            1504779
   23 February 2023    11:33:53                             BST                        297                       287.30                                                CHIX            1505393
   23 February 2023    11:33:53                             BST                        1239                      287.30                                                CHIX            1505391
   23 February 2023    11:35:02                             BST                        2804                      287.20                                                CHIX            1506040
   23 February 2023    11:40:38                             BST                        1530                      287.20                                                CHIX            1509351
   23 February 2023    11:47:40                             BST                        1400                      287.40                                                CHIX            1513111
   23 February 2023    11:51:23                             BST                        1258                      287.50                                                CHIX            1515424
   23 February 2023    11:51:23                             BST                        2142                      287.50                                                CHIX            1515422
   23 February 2023    11:55:33                             BST                        1164                      287.50                                                CHIX            1517667
   23 February 2023    11:55:33                             BST                        293                       287.50                                                CHIX            1517665
   23 February 2023    11:58:33                             BST                        1741                      287.50                                                CHIX            1519518
   23 February 2023    11:58:33                             BST                        1377                      287.50                                                CHIX            1519524
   23 February 2023    11:58:33                             BST                        1255                      287.60                                                CHIX            1519516
   23 February 2023    12:00:45                             BST                        1341                      287.60                                                CHIX            1520984
   23 February 2023    12:02:26                             BST                        1280                      287.50                                                CHIX            1521894
   23 February 2023    12:04:41                             BST                        1426                      287.70                                                CHIX            1523396
   23 February 2023    12:04:41                             BST                        1408                      287.80                                                CHIX            1523377
   23 February 2023    12:11:06                             BST                        1210                      288.10                                                CHIX            1527981
   23 February 2023    12:13:42                             BST                        224                       288.20                                                CHIX            1529436
   23 February 2023    12:13:42                             BST                        1239                      288.20                                                CHIX            1529434
   23 February 2023    12:13:42                             BST                        1352                      288.20                                                CHIX            1529426
   23 February 2023    12:13:42                             BST                        317                       288.20                                                CHIX            1529424
   23 February 2023    12:13:42                             BST                        964                       288.20                                                CHIX            1529420
   23 February 2023    12:24:20                             BST                        1251                      288.40                                                CHIX            1536507
   23 February 2023    12:28:04                             BST                        2268                      288.50                                                CHIX            1538669
   23 February 2023    12:28:04                             BST                        1421                      288.50                                                CHIX            1538665
   23 February 2023    12:28:50                             BST                        1339                      288.70                                                CHIX            1539090
   23 February 2023    12:29:40                             BST                        1317                      288.60                                                CHIX            1539563
   23 February 2023    12:31:53                             BST                        1487                      288.50                                                CHIX            1541052
   23 February 2023    12:34:44                             BST                        1328                      288.50                                                CHIX            1543003
   23 February 2023    12:36:31                             BST                        1201                      288.20                                                CHIX            1544357
   23 February 2023    12:48:37                             BST                        1442                      288.40                                                CHIX            1552119
   23 February 2023    12:48:37                             BST                        1425                      288.40                                                CHIX            1552104
   23 February 2023    12:48:37                             BST                        2125                      288.40                                                CHIX            1552102
   23 February 2023    12:48:37                             BST                        1251                      288.40                                                CHIX            1552100
   23 February 2023    12:51:04                             BST                        266                       288.20                                                CHIX            1553874
   23 February 2023    12:51:04                             BST                        1110                      288.20                                                CHIX            1553872
   23 February 2023    12:56:14                             BST                        1354                      287.90                                                CHIX            1557412
   23 February 2023    13:02:26                             BST                        439                       288.10                                                CHIX            1561626
   23 February 2023    13:02:26                             BST                        190                       288.10                                                CHIX            1561628
   23 February 2023    13:02:26                             BST                        636                       288.10                                                CHIX            1561619
   23 February 2023    13:02:26                             BST                        1491                      288.10                                                CHIX            1561611
   23 February 2023    13:02:26                             BST                        730                       288.10                                                CHIX            1561607
   23 February 2023    13:02:26                             BST                        673                       288.10                                                CHIX            1561602
   23 February 2023    13:06:56                             BST                        492                       287.90                                                CHIX            1564883
   23 February 2023    13:06:56                             BST                        956                       287.90                                                CHIX            1564879
   23 February 2023    13:06:56                             BST                        1399                      288.00                                                CHIX            1564862
   23 February 2023    13:09:55                             BST                        1428                      287.80                                                CHIX            1567280
   23 February 2023    13:18:01                             BST                        1498                      288.30                                                CHIX            1572868
   23 February 2023    13:18:32                             BST                        360                       288.30                                                CHIX            1573263
   23 February 2023    13:18:32                             BST                        541                       288.30                                                CHIX            1573261
   23 February 2023    13:20:59                             BST                        171                       288.80                                                CHIX            1575595
   23 February 2023    13:20:59                             BST                        1279                      288.80                                                CHIX            1575593
   23 February 2023    13:20:59                             BST                        1140                      288.80                                                CHIX            1575587
   23 February 2023    13:20:59                             BST                        112                       288.80                                                CHIX            1575585
   23 February 2023    13:24:08                             BST                        1471                      288.70                                                CHIX            1577864
   23 February 2023    13:29:50                             BST                        1250                      289.00                                                CHIX            1582460
   23 February 2023    13:29:50                             BST                        1296                      289.00                                                CHIX            1582456
   23 February 2023    13:29:50                             BST                        1453                      289.00                                                CHIX            1582454
   23 February 2023    13:31:14                             BST                        708                       288.40                                                CHIX            1585235
   23 February 2023    13:31:14                             BST                        591                       288.40                                                CHIX            1585237
   23 February 2023    13:32:06                             BST                        476                       288.40                                                CHIX            1586365
   23 February 2023    13:32:06                             BST                        1008                      288.40                                                CHIX            1586363
   23 February 2023    13:35:44                             BST                        1545                      288.60                                                CHIX            1590244
   23 February 2023    13:36:00                             BST                        1246                      288.50                                                CHIX            1590486
   23 February 2023    13:39:38                             BST                        1301                      288.50                                                CHIX            1593353
   23 February 2023    13:39:38                             BST                        1409                      288.50                                                CHIX            1593339
   23 February 2023    13:42:54                             BST                        1420                      288.30                                                CHIX            1597397
   23 February 2023    13:42:54                             BST                        1335                      288.40                                                CHIX            1597296
   23 February 2023    13:45:58                             BST                        1333                      288.20                                                CHIX            1602305
   23 February 2023    13:47:38                             BST                        1422                      288.00                                                CHIX            1604039
   23 February 2023    13:48:59                             BST                        1276                      287.70                                                CHIX            1605176
   23 February 2023    13:53:42                             BST                        1492                      287.90                                                CHIX            1609603
   23 February 2023    13:53:57                             BST                        1335                      287.80                                                CHIX            1609828
   23 February 2023    08:07:22                             BST                        154                       286.20                                                LSE             1262951
   23 February 2023    08:07:22                             BST                        3787                      286.20                                                LSE             1262949
   23 February 2023    08:07:22                             BST                        4255                      286.20                                                LSE             1262947
   23 February 2023    08:09:38                             BST                        1299                      287.30                                                LSE             1269694
   23 February 2023    08:09:38                             BST                        2834                      287.30                                                LSE             1269692
   23 February 2023    08:09:38                             BST                        98                        287.30                                                LSE             1269690
   23 February 2023    08:10:07                             BST                        4074                      287.50                                                LSE             1270603
   23 February 2023    08:10:07                             BST                        4027                      287.40                                                LSE             1270607
   23 February 2023    08:10:14                             BST                        4122                      287.20                                                LSE             1270791
   23 February 2023    08:10:42                             BST                        4227                      287.20                                                LSE             1271493
   23 February 2023    08:12:14                             BST                        3502                      288.20                                                LSE             1274232
   23 February 2023    08:12:42                             BST                        3756                      288.30                                                LSE             1274921
   23 February 2023    08:12:42                             BST                        305                       288.30                                                LSE             1274917
   23 February 2023    08:12:52                             BST                        514                       288.20                                                LSE             1275155
   23 February 2023    08:12:52                             BST                        3353                      288.20                                                LSE             1275153
   23 February 2023    08:12:57                             BST                        3631                      288.00                                                LSE             1275313
   23 February 2023    08:13:10                             BST                        4290                      288.00                                                LSE             1275650
   23 February 2023    08:14:12                             BST                        4231                      288.40                                                LSE             1277058
   23 February 2023    08:15:12                             BST                        3755                      288.50                                                LSE             1278662
   23 February 2023    08:15:12                             BST                        4295                      288.60                                                LSE             1278658
   23 February 2023    08:16:33                             BST                        1534                      289.00                                                LSE             1280782
   23 February 2023    08:16:33                             BST                        2620                      289.00                                                LSE             1280786
   23 February 2023    08:18:25                             BST                        4188                      289.50                                                LSE             1283760
   23 February 2023    08:18:48                             BST                        4342                      289.30                                                LSE             1284403
   23 February 2023    08:18:48                             BST                        3693                      289.40                                                LSE             1284386
   23 February 2023    08:18:48                             BST                        3840                      289.40                                                LSE             1284384
   23 February 2023    08:18:49                             BST                        20                        289.00                                                LSE             1284416
   23 February 2023    08:18:49                             BST                        3368                      289.00                                                LSE             1284414
   23 February 2023    08:18:49                             BST                        229                       289.00                                                LSE             1284412
   23 February 2023    08:19:31                             BST                        2869                      288.30                                                LSE             1285488
   23 February 2023    08:19:33                             BST                        1185                      288.30                                                LSE             1285555
   23 February 2023    08:21:09                             BST                        3934                      288.10                                                LSE             1288749
   23 February 2023    08:21:09                             BST                        4237                      288.10                                                LSE             1288742
   23 February 2023    08:22:23                             BST                        4530                      288.60                                                LSE             1290647
   23 February 2023    08:23:44                             BST                        4150                      288.60                                                LSE             1292701
   23 February 2023    08:25:23                             BST                        4184                      288.60                                                LSE             1295851
   23 February 2023    08:26:02                             BST                        4282                      288.50                                                LSE             1296838
   23 February 2023    08:26:09                             BST                        4369                      288.30                                                LSE             1297091
   23 February 2023    08:26:30                             BST                        3751                      288.10                                                LSE             1297640
   23 February 2023    08:28:06                             BST                        861                       287.70                                                LSE             1299869
   23 February 2023    08:28:06                             BST                        1145                      287.70                                                LSE             1299863
   23 February 2023    08:28:06                             BST                        870                       287.70                                                LSE             1299861
   23 February 2023    08:28:06                             BST                        1036                      287.70                                                LSE             1299859
   23 February 2023    08:31:01                             BST                        3929                      288.00                                                LSE             1305510
   23 February 2023    08:31:50                             BST                        4217                      287.90                                                LSE             1307023
   23 February 2023    08:31:50                             BST                        3711                      288.00                                                LSE             1307000
   23 February 2023    08:32:37                             BST                        3543                      288.20                                                LSE             1308474
   23 February 2023    08:33:27                             BST                        3631                      288.20                                                LSE             1310047
   23 February 2023    08:33:35                             BST                        1688                      288.10                                                LSE             1310336
   23 February 2023    08:34:01                             BST                        1107                      288.10                                                LSE             1311145
   23 February 2023    08:34:03                             BST                        1460                      288.10                                                LSE             1311193
   23 February 2023    08:34:28                             BST                        115                       288.10                                                LSE             1312027
   23 February 2023    08:34:28                             BST                        1019                      288.10                                                LSE             1312025
   23 February 2023    08:34:28                             BST                        976                       288.10                                                LSE             1312023
   23 February 2023    08:34:28                             BST                        1111                      288.10                                                LSE             1312021
   23 February 2023    08:34:28                             BST                        1145                      288.10                                                LSE             1312019
   23 February 2023    08:35:00                             BST                        1183                      287.50                                                LSE             1312917
   23 February 2023    08:35:00                             BST                        1141                      287.50                                                LSE             1312915
   23 February 2023    08:35:00                             BST                        1111                      287.50                                                LSE             1312913
   23 February 2023    08:35:00                             BST                        903                       287.50                                                LSE             1312911
   23 February 2023    08:36:20                             BST                        3836                      287.40                                                LSE             1315567
   23 February 2023    08:37:35                             BST                        3965                      287.30                                                LSE             1317819
   23 February 2023    08:37:44                             BST                        4024                      287.20                                                LSE             1318107
   23 February 2023    08:40:06                             BST                        2988                      287.30                                                LSE             1322551
   23 February 2023    08:40:06                             BST                        600                       287.30                                                LSE             1322549
   23 February 2023    08:40:06                             BST                        3167                      287.30                                                LSE             1322544
   23 February 2023    08:40:06                             BST                        1111                      287.30                                                LSE             1322542
   23 February 2023    08:40:06                             BST                        1493                      287.30                                                LSE             1322531
   23 February 2023    08:40:06                             BST                        2822                      287.30                                                LSE             1322527
   23 February 2023    08:41:28                             BST                        3965                      287.00                                                LSE             1324744
   23 February 2023    08:43:08                             BST                        1808                      287.20                                                LSE             1327971
   23 February 2023    08:43:08                             BST                        1111                      287.20                                                LSE             1327966
   23 February 2023    08:43:08                             BST                        1145                      287.20                                                LSE             1327969
   23 February 2023    08:44:05                             BST                        749                       287.00                                                LSE             1329641
   23 February 2023    08:44:05                             BST                        4311                      287.10                                                LSE             1329636
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   23 February 2023    09:32:28                             BST                        3930                      286.20                                                LSE             1401220
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   23 February 2023    09:53:12                             BST                        3711                      286.30                                                LSE             1432805
   23 February 2023    09:57:45                             BST                        3995                      286.10                                                LSE             1439401
   23 February 2023    10:08:19                             BST                        4067                      286.80                                                LSE             1447891
   23 February 2023    10:10:15                             BST                        3574                      287.10                                                LSE             1449472
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   23 February 2023    10:34:21                             BST                        175                       287.50                                                LSE             1468433
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   23 February 2023    12:47:06                             BST                        4578                      288.30                                                LSE             1550992
   23 February 2023    12:48:37                             BST                        786                       288.40                                                LSE             1552125
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   23 February 2023    12:48:37                             BST                        500                       288.40                                                LSE             1552114
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   23 February 2023    13:16:43                             BST                        3025                      287.80                                                LSE             1571993
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   23 February 2023    13:30:28                             BST                        332                       288.90                                                LSE             1584358
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   23 February 2023    13:32:06                             BST                        1485                      288.40                                                LSE             1586377
   23 February 2023    13:32:06                             BST                        1499                      288.40                                                LSE             1586369
   23 February 2023    13:32:06                             BST                        1334                      288.40                                                LSE             1586367
   23 February 2023    13:35:43                             BST                        4343                      288.70                                                LSE             1590223
   23 February 2023    13:35:44                             BST                        1987                      288.60                                                LSE             1590250
   23 February 2023    13:35:44                             BST                        2366                      288.60                                                LSE             1590252
   23 February 2023    13:39:38                             BST                        496                       288.50                                                LSE             1593361
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   23 February 2023    13:39:38                             BST                        646                       288.50                                                LSE             1593345
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   23 February 2023    13:42:54                             BST                        4265                      288.40                                                LSE             1597300
   23 February 2023    13:45:58                             BST                        227                       288.20                                                LSE             1602314
   23 February 2023    13:45:58                             BST                        538                       288.20                                                LSE             1602312
   23 February 2023    13:45:58                             BST                        998                       288.20                                                LSE             1602309
   23 February 2023    13:47:38                             BST                        4125                      288.00                                                LSE             1604041
   23 February 2023    13:53:42                             BST                        3910                      287.90                                                LSE             1609605
   23 February 2023    13:53:57                             BST                        4202                      287.80                                                LSE             1609830

 

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