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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 0540R  NatWest Group plc  24 February 2023

            NatWest Group plc
            24 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
            24 February 2023        743,250                                 285.80                        280.00                        282.3525                                                  LSE
            24 February 2023        364,289                                 285.90                        280.00                        282.3516                                                  CHIX
            24 February 2023        572,017                                 285.80                        279.90                        282.3588                                                  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 110,998,647
            Ordinary Shares in treasury and have 9,664,896,264 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
 24 February 2023       08:04:37                        BST                                1412                          285.70                                      BATE                                  1367541
 24 February 2023       08:04:56                        BST                                1262                          285.80                                      BATE                                  1367895
 24 February 2023       08:05:15                        BST                                1522                          285.60                                      BATE                                  1368512
 24 February 2023       08:05:15                        BST                                1230                          285.70                                      BATE                                  1368498
 24 February 2023       08:05:15                        BST                                1246                          285.80                                      BATE                                  1368494
 24 February 2023       08:05:15                        BST                                1292                          285.80                                      BATE                                  1368492
 24 February 2023       08:07:02                        BST                                1464                          285.10                                      BATE                                  1370959
 24 February 2023       08:07:07                        BST                                1693                          284.90                                      BATE                                  1371127
 24 February 2023       08:09:48                        BST                                1350                          285.00                                      BATE                                  1377429
 24 February 2023       08:09:48                        BST                                1236                          285.00                                      BATE                                  1377425
 24 February 2023       08:10:43                        BST                                2138                          284.90                                      BATE                                  1378947
 24 February 2023       08:11:05                        BST                                1979                          284.80                                      BATE                                  1379515
 24 February 2023       08:11:50                        BST                                1253                          284.70                                      BATE                                  1380662
 24 February 2023       08:12:54                        BST                                1442                          284.80                                      BATE                                  1382429
 24 February 2023       08:14:09                        BST                                864                           284.60                                      BATE                                  1384289
 24 February 2023       08:14:12                        BST                                1602                          284.60                                      BATE                                  1384366
 24 February 2023       08:14:12                        BST                                1004                          284.60                                      BATE                                  1384364
 24 February 2023       08:14:20                        BST                                1532                          284.50                                      BATE                                  1384562
 24 February 2023       08:15:21                        BST                                67                            284.40                                      BATE                                  1386348
 24 February 2023       08:15:21                        BST                                627                           284.40                                      BATE                                  1386346
 24 February 2023       08:15:21                        BST                                633                           284.40                                      BATE                                  1386344
 24 February 2023       08:15:21                        BST                                1236                          284.40                                      BATE                                  1386338
 24 February 2023       08:17:38                        BST                                508                           284.40                                      BATE                                  1389782
 24 February 2023       08:17:38                        BST                                771                           284.40                                      BATE                                  1389778
 24 February 2023       08:17:38                        BST                                1267                          284.40                                      BATE                                  1389765
 24 February 2023       08:17:38                        BST                                1467                          284.40                                      BATE                                  1389769
 24 February 2023       08:19:06                        BST                                1279                          284.10                                      BATE                                  1392239
 24 February 2023       08:21:03                        BST                                205                           284.20                                      BATE                                  1395244
 24 February 2023       08:21:03                        BST                                1229                          284.20                                      BATE                                  1395242
 24 February 2023       08:21:17                        BST                                1249                          284.10                                      BATE                                  1395687
 24 February 2023       08:23:06                        BST                                486                           284.00                                      BATE                                  1398331
 24 February 2023       08:23:06                        BST                                410                           284.00                                      BATE                                  1398333
 24 February 2023       08:23:06                        BST                                301                           284.00                                      BATE                                  1398335
 24 February 2023       08:23:06                        BST                                130                           284.00                                      BATE                                  1398337
 24 February 2023       08:23:06                        BST                                796                           284.00                                      BATE                                  1398339
 24 February 2023       08:24:08                        BST                                1433                          284.20                                      BATE                                  1400072
 24 February 2023       08:25:06                        BST                                1253                          284.20                                      BATE                                  1401445
 24 February 2023       08:27:10                        BST                                1401                          284.30                                      BATE                                  1405050
 24 February 2023       08:27:10                        BST                                1684                          284.30                                      BATE                                  1405046
 24 February 2023       08:28:06                        BST                                1763                          284.20                                      BATE                                  1406829
 24 February 2023       08:30:25                        BST                                1378                          284.20                                      BATE                                  1411047
 24 February 2023       08:30:25                        BST                                1372                          284.20                                      BATE                                  1411043
 24 February 2023       08:33:09                        BST                                633                           284.00                                      BATE                                  1415927
 24 February 2023       08:33:09                        BST                                57                            284.00                                      BATE                                  1415925
 24 February 2023       08:33:09                        BST                                627                           284.00                                      BATE                                  1415923
 24 February 2023       08:34:41                        BST                                354                           284.20                                      BATE                                  1418738
 24 February 2023       08:34:41                        BST                                2717                          284.20                                      BATE                                  1418736
 24 February 2023       08:34:41                        BST                                692                           284.20                                      BATE                                  1418734
 24 February 2023       08:36:22                        BST                                1428                          284.30                                      BATE                                  1421566
 24 February 2023       08:36:23                        BST                                2516                          284.20                                      BATE                                  1421590
 24 February 2023       08:36:27                        BST                                1198                          284.10                                      BATE                                  1421656
 24 February 2023       08:36:27                        BST                                268                           284.10                                      BATE                                  1421654
 24 February 2023       08:40:57                        BST                                733                           284.40                                      BATE                                  1428538
 24 February 2023       08:40:57                        BST                                846                           284.40                                      BATE                                  1428536
 24 February 2023       08:41:20                        BST                                1309                          284.30                                      BATE                                  1429400
 24 February 2023       08:41:20                        BST                                1795                          284.40                                      BATE                                  1429339
 24 February 2023       08:42:28                        BST                                1494                          284.10                                      BATE                                  1431191
 24 February 2023       08:43:57                        BST                                1227                          283.90                                      BATE                                  1433578
 24 February 2023       08:48:07                        BST                                485                           284.10                                      BATE                                  1439146
 24 February 2023       08:48:07                        BST                                952                           284.10                                      BATE                                  1439144
 24 February 2023       08:48:34                        BST                                861                           284.00                                      BATE                                  1439756
 24 February 2023       08:49:03                        BST                                2781                          283.90                                      BATE                                  1440375
 24 February 2023       08:49:55                        BST                                1412                          283.90                                      BATE                                  1441627
 24 February 2023       08:51:06                        BST                                1454                          283.80                                      BATE                                  1445001
 24 February 2023       08:52:54                        BST                                1238                          283.80                                      BATE                                  1447637
 24 February 2023       08:54:37                        BST                                1414                          283.70                                      BATE                                  1449971
 24 February 2023       08:54:39                        BST                                84                            283.60                                      BATE                                  1450003
 24 February 2023       08:57:21                        BST                                1431                          283.70                                      BATE                                  1454400
 24 February 2023       08:57:21                        BST                                1464                          283.70                                      BATE                                  1454396
 24 February 2023       08:57:32                        BST                                1746                          283.60                                      BATE                                  1454759
 24 February 2023       08:57:38                        BST                                1295                          283.50                                      BATE                                  1454888
 24 February 2023       08:58:58                        BST                                1243                          283.40                                      BATE                                  1457294
 24 February 2023       09:03:22                        BST                                2583                          283.50                                      BATE                                  1464098
 24 February 2023       09:05:35                        BST                                1396                          283.40                                      BATE                                  1468142
 24 February 2023       09:05:35                        BST                                1025                          283.40                                      BATE                                  1468138
 24 February 2023       09:05:35                        BST                                724                           283.40                                      BATE                                  1468136
 24 February 2023       09:05:57                        BST                                1509                          283.30                                      BATE                                  1468743
 24 February 2023       09:07:43                        BST                                1390                          283.20                                      BATE                                  1471382
 24 February 2023       09:11:39                        BST                                1314                          283.50                                      BATE                                  1477453
 24 February 2023       09:11:39                        BST                                994                           283.50                                      BATE                                  1477451
 24 February 2023       09:12:55                        BST                                1478                          283.30                                      BATE                                  1478995
 24 February 2023       09:12:55                        BST                                1419                          283.40                                      BATE                                  1478988
 24 February 2023       09:12:55                        BST                                1412                          283.40                                      BATE                                  1478984
 24 February 2023       09:13:40                        BST                                1302                          283.20                                      BATE                                  1479951
 24 February 2023       09:18:27                        BST                                652                           283.60                                      BATE                                  1486466
 24 February 2023       09:18:59                        BST                                1152                          283.50                                      BATE                                  1487140
 24 February 2023       09:19:13                        BST                                838                           283.50                                      BATE                                  1487532
 24 February 2023       09:19:13                        BST                                146                           283.50                                      BATE                                  1487528
 24 February 2023       09:19:13                        BST                                466                           283.50                                      BATE                                  1487538
 24 February 2023       09:23:24                        BST                                593                           283.70                                      BATE                                  1493201
 24 February 2023       09:23:24                        BST                                1414                          283.70                                      BATE                                  1493203
 24 February 2023       09:23:24                        BST                                583                           283.70                                      BATE                                  1493197
 24 February 2023       09:23:24                        BST                                856                           283.70                                      BATE                                  1493193
 24 February 2023       09:25:14                        BST                                1046                          283.60                                      BATE                                  1495963
 24 February 2023       09:25:14                        BST                                403                           283.60                                      BATE                                  1495961
 24 February 2023       09:25:14                        BST                                508                           283.60                                      BATE                                  1495957
 24 February 2023       09:25:53                        BST                                1319                          283.50                                      BATE                                  1496730
 24 February 2023       09:25:53                        BST                                1831                          283.50                                      BATE                                  1496714
 24 February 2023       09:28:22                        BST                                1276                          283.40                                      BATE                                  1500732
 24 February 2023       09:31:18                        BST                                1489                          283.40                                      BATE                                  1505958
 24 February 2023       09:31:22                        BST                                1698                          283.30                                      BATE                                  1506040
 24 February 2023       09:31:23                        BST                                63                            283.20                                      BATE                                  1506081
 24 February 2023       09:31:23                        BST                                896                           283.20                                      BATE                                  1506053
 24 February 2023       09:31:25                        BST                                390                           283.20                                      BATE                                  1506099
 24 February 2023       09:34:16                        BST                                1302                          283.10                                      BATE                                  1510462
 24 February 2023       09:39:45                        BST                                1054                          283.20                                      BATE                                  1520315
 24 February 2023       09:39:45                        BST                                1054                          283.20                                      BATE                                  1520310
 24 February 2023       09:41:33                        BST                                1258                          283.10                                      BATE                                  1523017
 24 February 2023       09:41:33                        BST                                1501                          283.10                                      BATE                                  1523013
 24 February 2023       09:41:34                        BST                                1754                          283.00                                      BATE                                  1523065
 24 February 2023       09:42:37                        BST                                1458                          282.90                                      BATE                                  1524448
 24 February 2023       09:45:31                        BST                                279                           283.00                                      BATE                                  1528258
 24 February 2023       09:45:31                        BST                                878                           283.00                                      BATE                                  1528256
 24 February 2023       09:45:32                        BST                                237                           283.00                                      BATE                                  1528260
 24 February 2023       09:45:32                        BST                                1414                          283.00                                      BATE                                  1528262
 24 February 2023       09:46:47                        BST                                1430                          282.90                                      BATE                                  1529982
 24 February 2023       09:50:05                        BST                                1114                          283.10                                      BATE                                  1534727
 24 February 2023       09:50:05                        BST                                325                           283.10                                      BATE                                  1534723
 24 February 2023       09:52:31                        BST                                1384                          283.00                                      BATE                                  1538491
 24 February 2023       09:55:00                        BST                                109                           282.90                                      BATE                                  1541828
 24 February 2023       09:55:00                        BST                                578                           282.90                                      BATE                                  1541826
 24 February 2023       09:55:00                        BST                                632                           282.90                                      BATE                                  1541824
 24 February 2023       09:55:00                        BST                                1423                          282.90                                      BATE                                  1541822
 24 February 2023       09:55:00                        BST                                1335                          282.90                                      BATE                                  1541816
 24 February 2023       09:57:01                        BST                                1220                          282.90                                      BATE                                  1544464
 24 February 2023       09:57:02                        BST                                1230                          282.80                                      BATE                                  1544497
 24 February 2023       09:58:59                        BST                                255                           282.70                                      BATE                                  1547298
 24 February 2023       10:00:05                        BST                                81                            282.70                                      BATE                                  1548681
 24 February 2023       10:00:30                        BST                                1496                          282.60                                      BATE                                  1549103
 24 February 2023       10:00:30                        BST                                891                           282.70                                      BATE                                  1549096
 24 February 2023       10:04:27                        BST                                1496                          282.70                                      BATE                                  1552399
 24 February 2023       10:04:27                        BST                                1600                          282.70                                      BATE                                  1552397
 24 February 2023       10:07:35                        BST                                1513                          282.70                                      BATE                                  1555183
 24 February 2023       10:07:35                        BST                                1498                          282.70                                      BATE                                  1555187
 24 February 2023       10:08:41                        BST                                271                           282.50                                      BATE                                  1556746
 24 February 2023       10:08:41                        BST                                1147                          282.50                                      BATE                                  1556744
 24 February 2023       10:08:46                        BST                                1250                          282.40                                      BATE                                  1556812
 24 February 2023       10:13:45                        BST                                1825                          282.50                                      BATE                                  1561872
 24 February 2023       10:14:30                        BST                                1275                          282.40                                      BATE                                  1562559
 24 February 2023       10:18:01                        BST                                970                           282.40                                      BATE                                  1565606
 24 February 2023       10:18:35                        BST                                1078                          282.50                                      BATE                                  1566039
 24 February 2023       10:18:35                        BST                                314                           282.50                                      BATE                                  1566041
 24 February 2023       10:18:35                        BST                                1078                          282.50                                      BATE                                  1566037
 24 February 2023       10:18:35                        BST                                33                            282.50                                      BATE                                  1566035
 24 February 2023       10:19:35                        BST                                535                           282.50                                      BATE                                  1566934
 24 February 2023       10:19:35                        BST                                354                           282.50                                      BATE                                  1566932
 24 February 2023       10:19:35                        BST                                1133                          282.50                                      BATE                                  1566930
 24 February 2023       10:19:35                        BST                                435                           282.50                                      BATE                                  1566928
 24 February 2023       10:20:32                        BST                                1292                          282.50                                      BATE                                  1567939
 24 February 2023       10:20:42                        BST                                1452                          282.40                                      BATE                                  1568089
 24 February 2023       10:24:57                        BST                                1365                          282.20                                      BATE                                  1571248
 24 February 2023       10:24:57                        BST                                660                           282.20                                      BATE                                  1571240
 24 February 2023       10:24:57                        BST                                652                           282.20                                      BATE                                  1571238
 24 February 2023       10:24:57                        BST                                165                           282.20                                      BATE                                  1571236
 24 February 2023       10:27:15                        BST                                946                           282.20                                      BATE                                  1572907
 24 February 2023       10:27:15                        BST                                530                           282.20                                      BATE                                  1572909
 24 February 2023       10:30:18                        BST                                1718                          282.40                                      BATE                                  1576119
 24 February 2023       10:34:32                        BST                                1380                          282.50                                      BATE                                  1581323
 24 February 2023       10:34:32                        BST                                354                           282.50                                      BATE                                  1581321
 24 February 2023       10:35:02                        BST                                490                           282.40                                      BATE                                  1581880
 24 February 2023       10:35:02                        BST                                947                           282.40                                      BATE                                  1581882
 24 February 2023       10:35:02                        BST                                212                           282.40                                      BATE                                  1581872
 24 February 2023       10:35:02                        BST                                640                           282.40                                      BATE                                  1581870
 24 February 2023       10:35:02                        BST                                600                           282.40                                      BATE                                  1581868
 24 February 2023       10:35:02                        BST                                1262                          282.40                                      BATE                                  1581860
 24 February 2023       10:35:02                        BST                                1467                          282.40                                      BATE                                  1581864
 24 February 2023       10:42:17                        BST                                2921                          282.60                                      BATE                                  1589729
 24 February 2023       10:42:17                        BST                                648                           282.60                                      BATE                                  1589727
 24 February 2023       10:42:24                        BST                                1527                          282.50                                      BATE                                  1589999
 24 February 2023       10:45:18                        BST                                1465                          282.60                                      BATE                                  1593173
 24 February 2023       10:48:47                        BST                                1280                          282.60                                      BATE                                  1597103
 24 February 2023       10:49:47                        BST                                970                           282.60                                      BATE                                  1598328
 24 February 2023       10:53:37                        BST                                951                           282.70                                      BATE                                  1602754
 24 February 2023       10:56:47                        BST                                1393                          282.80                                      BATE                                  1606675
 24 February 2023       10:56:47                        BST                                645                           282.80                                      BATE                                  1606673
 24 February 2023       10:56:47                        BST                                902                           282.80                                      BATE                                  1606671
 24 February 2023       10:56:47                        BST                                354                           282.80                                      BATE                                  1606669
 24 February 2023       10:56:47                        BST                                536                           282.80                                      BATE                                  1606667
 24 February 2023       11:04:02                        BST                                1833                          282.80                                      BATE                                  1615208
 24 February 2023       11:04:02                        BST                                1176                          282.80                                      BATE                                  1615204
 24 February 2023       11:04:02                        BST                                1920                          282.80                                      BATE                                  1615200
 24 February 2023       11:06:02                        BST                                2450                          282.70                                      BATE                                  1617394
 24 February 2023       11:06:02                        BST                                970                           282.80                                      BATE                                  1617388
 24 February 2023       11:06:02                        BST                                1040                          282.80                                      BATE                                  1617390
 24 February 2023       11:06:02                        BST                                540                           282.80                                      BATE                                  1617392
 24 February 2023       11:10:51                        BST                                356                           282.70                                      BATE                                  1622864
 24 February 2023       11:14:56                        BST                                1262                          282.70                                      BATE                                  1627248
 24 February 2023       11:14:56                        BST                                70                            282.70                                      BATE                                  1627246
 24 February 2023       11:14:56                        BST                                748                           282.70                                      BATE                                  1627240
 24 February 2023       11:14:56                        BST                                1081                          282.70                                      BATE                                  1627228
 24 February 2023       11:14:56                        BST                                1124                          282.70                                      BATE                                  1627234
 24 February 2023       11:14:56                        BST                                1489                          282.70                                      BATE                                  1627236
 24 February 2023       11:14:56                        BST                                694                           282.70                                      BATE                                  1627238
 24 February 2023       11:14:56                        BST                                233                           282.70                                      BATE                                  1627230
 24 February 2023       11:17:03                        BST                                1443                          282.70                                      BATE                                  1629542
 24 February 2023       11:17:15                        BST                                1410                          282.60                                      BATE                                  1629735
 24 February 2023       11:18:02                        BST                                1403                          282.50                                      BATE                                  1630574
 24 February 2023       11:21:02                        BST                                1448                          282.30                                      BATE                                  1633665
 24 February 2023       11:21:02                        BST                                1311                          282.40                                      BATE                                  1633612
 24 February 2023       11:27:59                        BST                                350                           282.40                                      BATE                                  1640715
 24 February 2023       11:27:59                        BST                                1029                          282.40                                      BATE                                  1640713
 24 February 2023       11:28:59                        BST                                207                           282.40                                      BATE                                  1641586
 24 February 2023       11:28:59                        BST                                1029                          282.40                                      BATE                                  1641584
 24 February 2023       11:29:37                        BST                                1274                          282.30                                      BATE                                  1642243
 24 February 2023       11:30:02                        BST                                784                           282.20                                      BATE                                  1642720
 24 February 2023       11:30:02                        BST                                499                           282.20                                      BATE                                  1642718
 24 February 2023       11:34:12                        BST                                1323                          282.30                                      BATE                                  1646988
 24 February 2023       11:34:12                        BST                                1430                          282.30                                      BATE                                  1646992
 24 February 2023       11:34:40                        BST                                726                           282.20                                      BATE                                  1647366
 24 February 2023       11:34:40                        BST                                600                           282.20                                      BATE                                  1647362
 24 February 2023       11:41:45                        BST                                1189                          282.00                                      BATE                                  1654236
 24 February 2023       11:45:20                        BST                                495                           282.20                                      BATE                                  1657711
 24 February 2023       11:45:20                        BST                                1256                          282.20                                      BATE                                  1657709
 24 February 2023       11:45:20                        BST                                313                           282.20                                      BATE                                  1657707
 24 February 2023       11:45:20                        BST                                267                           282.20                                      BATE                                  1657705
 24 February 2023       11:47:36                        BST                                920                           282.30                                      BATE                                  1660017
 24 February 2023       11:47:36                        BST                                91                            282.30                                      BATE                                  1660011
 24 February 2023       11:47:36                        BST                                385                           282.30                                      BATE                                  1660015
 24 February 2023       11:47:36                        BST                                84                            282.30                                      BATE                                  1660013
 24 February 2023       11:49:36                        BST                                970                           282.30                                      BATE                                  1662282
 24 February 2023       11:49:36                        BST                                51                            282.30                                      BATE                                  1662280
 24 February 2023       11:54:37                        BST                                1371                          282.50                                      BATE                                  1667873
 24 February 2023       11:54:37                        BST                                1223                          282.50                                      BATE                                  1667871
 24 February 2023       11:54:37                        BST                                1970                          282.50                                      BATE                                  1667863
 24 February 2023       11:54:37                        BST                                1925                          282.50                                      BATE                                  1667865
 24 February 2023       11:54:38                        BST                                1076                          282.40                                      BATE                                  1667881
 24 February 2023       11:54:40                        BST                                401                           282.40                                      BATE                                  1667923
 24 February 2023       12:00:36                        BST                                1381                          282.30                                      BATE                                  1674341
 24 February 2023       12:00:36                        BST                                1141                          282.30                                      BATE                                  1674339
 24 February 2023       12:00:36                        BST                                215                           282.30                                      BATE                                  1674337
 24 February 2023       12:00:36                        BST                                1204                          282.30                                      BATE                                  1674335
 24 February 2023       12:02:19                        BST                                1556                          282.20                                      BATE                                  1676172
 24 February 2023       12:05:37                        BST                                127                           282.20                                      BATE                                  1680081
 24 February 2023       12:05:37                        BST                                970                           282.20                                      BATE                                  1680079
 24 February 2023       12:05:37                        BST                                354                           282.20                                      BATE                                  1680077
 24 February 2023       12:05:37                        BST                                32                            282.20                                      BATE                                  1680075
 24 February 2023       12:05:56                        BST                                946                           282.10                                      BATE                                  1680438
 24 February 2023       12:05:56                        BST                                1780                          282.10                                      BATE                                  1680436
 24 February 2023       12:07:40                        BST                                1441                          282.10                                      BATE                                  1682367
 24 February 2023       12:08:22                        BST                                1413                          282.00                                      BATE                                  1683059
 24 February 2023       12:11:00                        BST                                513                           282.00                                      BATE                                  1686265
 24 February 2023       12:11:00                        BST                                731                           282.00                                      BATE                                  1686261
 24 February 2023       12:13:34                        BST                                1244                          281.90                                      BATE                                  1689492
 24 February 2023       12:14:11                        BST                                1461                          281.80                                      BATE                                  1690012
 24 February 2023       12:17:34                        BST                                1368                          281.80                                      BATE                                  1692619
 24 February 2023       12:19:55                        BST                                1488                          281.80                                      BATE                                  1694233
 24 February 2023       12:24:57                        BST                                681                           281.80                                      BATE                                  1697725
 24 February 2023       12:24:57                        BST                                602                           281.80                                      BATE                                  1697723
 24 February 2023       12:24:57                        BST                                119                           281.80                                      BATE                                  1697721
 24 February 2023       12:25:42                        BST                                1405                          281.80                                      BATE                                  1698255
 24 February 2023       12:26:33                        BST                                1245                          281.70                                      BATE                                  1698802
 24 February 2023       12:26:33                        BST                                1583                          281.70                                      BATE                                  1698800
 24 February 2023       12:29:55                        BST                                1304                          281.60                                      BATE                                  1701173
 24 February 2023       12:29:55                        BST                                1263                          281.60                                      BATE                                  1701169
 24 February 2023       12:30:31                        BST                                1497                          281.50                                      BATE                                  1701652
 24 February 2023       12:32:57                        BST                                1478                          281.30                                      BATE                                  1703393
 24 February 2023       12:36:02                        BST                                1208                          281.20                                      BATE                                  1705430
 24 February 2023       12:36:55                        BST                                1303                          281.10                                      BATE                                  1706055
 24 February 2023       12:40:02                        BST                                1427                          281.00                                      BATE                                  1708408
 24 February 2023       12:44:01                        BST                                1210                          281.10                                      BATE                                  1711052
 24 February 2023       12:44:01                        BST                                230                           281.10                                      BATE                                  1711050
 24 February 2023       12:46:00                        BST                                1775                          281.00                                      BATE                                  1712474
 24 February 2023       12:49:27                        BST                                324                           281.20                                      BATE                                  1714772
 24 February 2023       12:49:27                        BST                                907                           281.20                                      BATE                                  1714770
 24 February 2023       12:52:19                        BST                                1214                          281.30                                      BATE                                  1716707
 24 February 2023       12:52:19                        BST                                1518                          281.30                                      BATE                                  1716705
 24 February 2023       12:52:19                        BST                                518                           281.30                                      BATE                                  1716703
 24 February 2023       12:52:19                        BST                                972                           281.30                                      BATE                                  1716701
 24 February 2023       12:55:53                        BST                                1522                          281.20                                      BATE                                  1719559
 24 February 2023       12:55:53                        BST                                1442                          281.20                                      BATE                                  1719565
 24 February 2023       12:58:53                        BST                                325                           281.20                                      BATE                                  1721676
 24 February 2023       12:59:36                        BST                                206                           281.20                                      BATE                                  1722217
 24 February 2023       12:59:36                        BST                                1029                          281.20                                      BATE                                  1722213
 24 February 2023       12:59:36                        BST                                1324                          281.20                                      BATE                                  1722219
 24 February 2023       12:59:38                        BST                                1396                          281.10                                      BATE                                  1722249
 24 February 2023       13:04:34                        BST                                691                           281.00                                      BATE                                  1725900
 24 February 2023       13:04:34                        BST                                576                           281.00                                      BATE                                  1725894
 24 February 2023       13:04:34                        BST                                1326                          281.00                                      BATE                                  1725886
 24 February 2023       13:04:34                        BST                                1293                          281.00                                      BATE                                  1725884
 24 February 2023       13:06:28                        BST                                1297                          281.00                                      BATE                                  1727180
 24 February 2023       13:09:15                        BST                                1253                          280.90                                      BATE                                  1729307
 24 February 2023       13:15:47                        BST                                1465                          280.90                                      BATE                                  1734179
 24 February 2023       13:15:47                        BST                                1341                          280.90                                      BATE                                  1734181
 24 February 2023       13:19:12                        BST                                2245                          281.00                                      BATE                                  1736746
 24 February 2023       13:22:19                        BST                                610                           281.10                                      BATE                                  1739597
 24 February 2023       13:22:19                        BST                                750                           281.10                                      BATE                                  1739593
 24 February 2023       13:22:19                        BST                                44                            281.10                                      BATE                                  1739591
 24 February 2023       13:22:19                        BST                                1                             281.10                                      BATE                                  1739589
 24 February 2023       13:22:19                        BST                                12                            281.10                                      BATE                                  1739587
 24 February 2023       13:22:19                        BST                                661                           281.10                                      BATE                                  1739585
 24 February 2023       13:22:19                        BST                                855                           281.10                                      BATE                                  1739595
 24 February 2023       13:23:11                        BST                                1535                          281.00                                      BATE                                  1740232
 24 February 2023       13:23:11                        BST                                1224                          281.00                                      BATE                                  1740222
 24 February 2023       13:29:23                        BST                                252                           281.20                                      BATE                                  1745180
 24 February 2023       13:29:23                        BST                                1087                          281.20                                      BATE                                  1745178
 24 February 2023       13:29:23                        BST                                20                            281.20                                      BATE                                  1745176
 24 February 2023       13:29:30                        BST                                1267                          281.10                                      BATE                                  1745354
 24 February 2023       13:29:30                        BST                                1398                          281.10                                      BATE                                  1745348
 24 February 2023       13:29:51                        BST                                1433                          281.00                                      BATE                                  1745908
 24 February 2023       13:30:00                        BST                                1218                          280.90                                      BATE                                  1746196
 24 February 2023       13:32:21                        BST                                1410                          280.60                                      BATE                                  1752958
 24 February 2023       13:32:23                        BST                                1452                          280.40                                      BATE                                  1753019
 24 February 2023       13:32:57                        BST                                1459                          280.40                                      BATE                                  1753606
 24 February 2023       13:34:17                        BST                                1398                          280.30                                      BATE                                  1755115
 24 February 2023       13:36:41                        BST                                1238                          280.20                                      BATE                                  1758183
 24 February 2023       13:38:00                        BST                                1301                          280.30                                      BATE                                  1759716
 24 February 2023       13:38:14                        BST                                1413                          280.20                                      BATE                                  1760104
 24 February 2023       13:39:55                        BST                                1271                          280.10                                      BATE                                  1761811
 24 February 2023       13:41:34                        BST                                97                            280.00                                      BATE                                  1763512
 24 February 2023       13:41:34                        BST                                637                           280.00                                      BATE                                  1763510
 24 February 2023       13:41:34                        BST                                642                           280.00                                      BATE                                  1763508
 24 February 2023       13:41:34                        BST                                1262                          280.00                                      BATE                                  1763502
 24 February 2023       13:43:03                        BST                                703                           279.90                                      BATE                                  1765230
 24 February 2023       13:49:02                        BST                                1568                          280.70                                      BATE                                  1771673
 24 February 2023       13:49:02                        BST                                1819                          280.70                                      BATE                                  1771669
 24 February 2023       13:49:02                        BST                                1238                          280.70                                      BATE                                  1771665
 24 February 2023       13:49:30                        BST                                1514                          280.60                                      BATE                                  1772156
 24 February 2023       13:50:49                        BST                                1252                          280.60                                      BATE                                  1773661
 24 February 2023       13:54:33                        BST                                1458                          281.10                                      BATE                                  1777672
 24 February 2023       13:54:33                        BST                                1975                          281.10                                      BATE                                  1777670
 24 February 2023       13:57:00                        BST                                1297                          281.80                                      BATE                                  1780588
 24 February 2023       13:58:02                        BST                                1203                          281.80                                      BATE                                  1781874
 24 February 2023       13:58:02                        BST                                384                           281.80                                      BATE                                  1781868
 24 February 2023       13:58:02                        BST                                458                           281.90                                      BATE                                  1781861
 24 February 2023       13:58:02                        BST                                980                           281.90                                      BATE                                  1781857
 24 February 2023       13:58:50                        BST                                1247                          281.60                                      BATE                                  1782759
 24 February 2023       14:01:06                        BST                                1486                          281.60                                      BATE                                  1785453
 24 February 2023       14:03:59                        BST                                1466                          281.80                                      BATE                                  1788597
 24 February 2023       14:03:59                        BST                                1289                          281.80                                      BATE                                  1788595
 24 February 2023       14:04:06                        BST                                1386                          281.70                                      BATE                                  1788716
 24 February 2023       14:07:38                        BST                                1287                          281.90                                      BATE                                  1792023
 24 February 2023       14:10:01                        BST                                1473                          281.80                                      BATE                                  1794491
 24 February 2023       14:11:53                        BST                                1430                          281.90                                      BATE                                  1796503
 24 February 2023       14:11:53                        BST                                1417                          281.90                                      BATE                                  1796499
 24 February 2023       14:15:00                        BST                                1339                          281.80                                      BATE                                  1799539
 24 February 2023       14:15:00                        BST                                1259                          281.80                                      BATE                                  1799537
 24 February 2023       14:18:09                        BST                                1485                          281.90                                      BATE                                  1802885
 24 February 2023       14:18:09                        BST                                1393                          281.90                                      BATE                                  1802883
 24 February 2023       14:18:16                        BST                                1492                          281.80                                      BATE                                  1803018
 24 February 2023       14:20:00                        BST                                1281                          281.70                                      BATE                                  1806066
 24 February 2023       14:20:26                        BST                                1228                          281.60                                      BATE                                  1806719
 24 February 2023       14:22:38                        BST                                1436                          281.40                                      BATE                                  1809424
 24 February 2023       14:28:28                        BST                                2575                          282.00                                      BATE                                  1816317
 24 February 2023       14:30:02                        BST                                164                           282.10                                      BATE                                  1819988
 24 February 2023       14:30:02                        BST                                665                           282.10                                      BATE                                  1819986
 24 February 2023       14:30:02                        BST                                656                           282.10                                      BATE                                  1819984
 24 February 2023       14:30:49                        BST                                2123                          282.00                                      BATE                                  1822277
 24 February 2023       14:31:03                        BST                                1734                          281.90                                      BATE                                  1822851
 24 February 2023       14:31:03                        BST                                1489                          281.90                                      BATE                                  1822853
 24 February 2023       14:32:11                        BST                                1344                          281.90                                      BATE                                  1826066
 24 February 2023       14:32:11                        BST                                1259                          281.90                                      BATE                                  1826070
 24 February 2023       14:32:26                        BST                                1929                          281.80                                      BATE                                  1826624
 24 February 2023       14:34:00                        BST                                2151                          282.10                                      BATE                                  1829781
 24 February 2023       14:34:25                        BST                                973                           282.00                                      BATE                                  1830471
 24 February 2023       14:34:25                        BST                                950                           282.00                                      BATE                                  1830467
 24 February 2023       14:35:25                        BST                                1241                          282.00                                      BATE                                  1832417
 24 February 2023       14:35:25                        BST                                655                           282.00                                      BATE                                  1832415
 24 February 2023       14:35:25                        BST                                951                           282.00                                      BATE                                  1832413
 24 February 2023       14:36:25                        BST                                1446                          282.00                                      BATE                                  1834484
 24 February 2023       14:36:26                        BST                                1                             282.00                                      BATE                                  1834490
 24 February 2023       14:36:33                        BST                                2182                          281.90                                      BATE                                  1834681
 24 February 2023       14:36:54                        BST                                1610                          281.80                                      BATE                                  1835171
 24 February 2023       14:39:31                        BST                                656                           282.20                                      BATE                                  1840231
 24 February 2023       14:39:31                        BST                                1091                          282.20                                      BATE                                  1840233
 24 February 2023       14:39:31                        BST                                1477                          282.20                                      BATE                                  1840229
 24 February 2023       14:40:10                        BST                                655                           282.10                                      BATE                                  1841353
 24 February 2023       14:40:10                        BST                                656                           282.10                                      BATE                                  1841351
 24 February 2023       14:40:10                        BST                                654                           282.10                                      BATE                                  1841357
 24 February 2023       14:40:10                        BST                                1980                          282.10                                      BATE                                  1841343
 24 February 2023       14:40:52                        BST                                1335                          282.40                                      BATE                                  1842803
 24 February 2023       14:42:04                        BST                                1363                          282.50                                      BATE                                  1845009
 24 February 2023       14:43:21                        BST                                1223                          282.40                                      BATE                                  1847505
 24 February 2023       14:43:21                        BST                                213                           282.40                                      BATE                                  1847501
 24 February 2023       14:43:21                        BST                                1324                          282.40                                      BATE                                  1847497
 24 February 2023       14:44:33                        BST                                1454                          282.40                                      BATE                                  1849543
 24 February 2023       14:44:36                        BST                                2058                          282.30                                      BATE                                  1849618
 24 February 2023       14:44:39                        BST                                1392                          282.20                                      BATE                                  1849715
 24 February 2023       14:45:10                        BST                                1318                          282.10                                      BATE                                  1851133
 24 February 2023       14:46:41                        BST                                572                           282.10                                      BATE                                  1854245
 24 February 2023       14:46:41                        BST                                1423                          282.10                                      BATE                                  1854235
 24 February 2023       14:46:45                        BST                                1319                          282.00                                      BATE                                  1854593
 24 February 2023       14:49:57                        BST                                1407                          281.90                                      BATE                                  1861604
 24 February 2023       14:50:57                        BST                                74                            281.90                                      BATE                                  1863496
 24 February 2023       14:50:57                        BST                                2367                          281.90                                      BATE                                  1863494
 24 February 2023       14:51:34                        BST                                1410                          281.80                                      BATE                                  1864675
 24 February 2023       14:51:34                        BST                                1542                          281.80                                      BATE                                  1864669
 24 February 2023       14:52:02                        BST                                1487                          281.70                                      BATE                                  1865434
 24 February 2023       14:55:40                        BST                                797                           281.90                                      BATE                                  1872057
 24 February 2023       14:55:40                        BST                                2451                          281.90                                      BATE                                  1872055
 24 February 2023       14:55:40                        BST                                1316                          281.90                                      BATE                                  1872053
 24 February 2023       14:57:38                        BST                                2890                          282.30                                      BATE                                  1876329
 24 February 2023       14:58:28                        BST                                602                           282.30                                      BATE                                  1877489
 24 February 2023       14:59:02                        BST                                1762                          282.30                                      BATE                                  1878525
 24 February 2023       14:59:02                        BST                                699                           282.30                                      BATE                                  1878521
 24 February 2023       15:00:16                        BST                                796                           282.20                                      BATE                                  1882248
 24 February 2023       15:00:31                        BST                                369                           282.30                                      BATE                                  1883201
 24 February 2023       15:00:31                        BST                                1379                          282.30                                      BATE                                  1883199
 24 February 2023       15:00:42                        BST                                1422                          282.20                                      BATE                                  1883665
 24 February 2023       15:01:02                        BST                                274                           282.10                                      BATE                                  1884766
 24 February 2023       15:01:02                        BST                                1066                          282.10                                      BATE                                  1884764
 24 February 2023       15:01:02                        BST                                1066                          282.10                                      BATE                                  1884762
 24 February 2023       15:01:02                        BST                                506                           282.10                                      BATE                                  1884758
 24 February 2023       15:02:38                        BST                                751                           282.40                                      BATE                                  1888193
 24 February 2023       15:03:39                        BST                                1009                          282.60                                      BATE                                  1890761
 24 February 2023       15:03:39                        BST                                1466                          282.60                                      BATE                                  1890763
 24 February 2023       15:03:39                        BST                                675                           282.60                                      BATE                                  1890757
 24 February 2023       15:04:17                        BST                                1338                          282.70                                      BATE                                  1892279
 24 February 2023       15:04:54                        BST                                1376                          282.60                                      BATE                                  1893894
 24 February 2023       15:07:40                        BST                                2652                          282.80                                      BATE                                  1899041
 24 February 2023       15:07:45                        BST                                2044                          282.70                                      BATE                                  1899200
 24 February 2023       15:08:03                        BST                                1304                          282.70                                      BATE                                  1899977
 24 February 2023       15:09:37                        BST                                1247                          282.60                                      BATE                                  1902580
 24 February 2023       15:10:37                        BST                                1552                          282.50                                      BATE                                  1904438
 24 February 2023       15:12:27                        BST                                1291                          282.70                                      BATE                                  1907713
 24 February 2023       15:12:27                        BST                                232                           282.70                                      BATE                                  1907711
 24 February 2023       15:12:43                        BST                                1302                          282.60                                      BATE                                  1908073
 24 February 2023       15:12:43                        BST                                1448                          282.60                                      BATE                                  1908069
 24 February 2023       15:13:45                        BST                                1444                          282.50                                      BATE                                  1910158
 24 February 2023       15:14:46                        BST                                1481                          282.50                                      BATE                                  1912027
 24 February 2023       15:14:46                        BST                                1436                          282.50                                      BATE                                  1912031
 24 February 2023       15:15:05                        BST                                1498                          282.40                                      BATE                                  1912756
 24 February 2023       15:16:04                        BST                                1458                          282.20                                      BATE                                  1915010
 24 February 2023       15:19:03                        BST                                726                           282.60                                      BATE                                  1921864
 24 February 2023       15:19:15                        BST                                354                           282.70                                      BATE                                  1922484
 24 February 2023       15:19:15                        BST                                18                            282.70                                      BATE                                  1922480
 24 February 2023       15:19:15                        BST                                770                           282.70                                      BATE                                  1922482
 24 February 2023       15:19:15                        BST                                354                           282.70                                      BATE                                  1922486
 24 February 2023       15:19:15                        BST                                1030                          282.70                                      BATE                                  1922488
 24 February 2023       15:19:15                        BST                                88                            282.70                                      BATE                                  1922490
 24 February 2023       15:19:40                        BST                                1225                          282.60                                      BATE                                  1923171
 24 February 2023       15:19:40                        BST                                721                           282.60                                      BATE                                  1923167
 24 February 2023       15:19:49                        BST                                255                           282.50                                      BATE                                  1923442
 24 February 2023       15:19:49                        BST                                255                           282.50                                      BATE                                  1923394
 24 February 2023       15:19:49                        BST                                891                           282.50                                      BATE                                  1923396
 24 February 2023       15:22:11                        BST                                1089                          282.40                                      BATE                                  1927502
 24 February 2023       15:22:11                        BST                                217                           282.40                                      BATE                                  1927500
 24 February 2023       15:22:16                        BST                                1813                          282.30                                      BATE                                  1927709
 24 February 2023       15:22:22                        BST                                1226                          282.20                                      BATE                                  1927927
 24 February 2023       15:22:45                        BST                                1279                          282.00                                      BATE                                  1928525
 24 February 2023       15:24:03                        BST                                917                           281.90                                      BATE                                  1930907
 24 February 2023       15:24:03                        BST                                374                           281.90                                      BATE                                  1930905
 24 February 2023       15:25:02                        BST                                766                           281.80                                      BATE                                  1932653
 24 February 2023       15:25:02                        BST                                443                           281.80                                      BATE                                  1932651
 24 February 2023       15:26:01                        BST                                1316                          281.80                                      BATE                                  1935032
 24 February 2023       15:28:15                        BST                                1411                          281.90                                      BATE                                  1939398
 24 February 2023       15:28:44                        BST                                1910                          281.80                                      BATE                                  1940167
 24 February 2023       15:28:45                        BST                                214                           281.70                                      BATE                                  1940222
 24 February 2023       15:28:45                        BST                                1196                          281.70                                      BATE                                  1940187
 24 February 2023       15:31:26                        BST                                1275                          281.60                                      BATE                                  1944696
 24 February 2023       15:31:26                        BST                                237                           281.60                                      BATE                                  1944698
 24 February 2023       15:31:26                        BST                                1427                          281.60                                      BATE                                  1944690
 24 February 2023       15:31:26                        BST                                1520                          281.60                                      BATE                                  1944688
 24 February 2023       15:32:58                        BST                                1365                          281.50                                      BATE                                  1947219
 24 February 2023       15:34:52                        BST                                661                           281.70                                      BATE                                  1950389
 24 February 2023       15:34:52                        BST                                1                             281.70                                      BATE                                  1950387
 24 February 2023       15:35:39                        BST                                1753                          281.70                                      BATE                                  1951841
 24 February 2023       15:35:39                        BST                                1290                          281.70                                      BATE                                  1951845
 24 February 2023       15:35:53                        BST                                754                           281.60                                      BATE                                  1952470
 24 February 2023       15:37:00                        BST                                1303                          281.60                                      BATE                                  1954456
 24 February 2023       15:37:00                        BST                                1225                          281.60                                      BATE                                  1954452
 24 February 2023       15:37:36                        BST                                881                           281.50                                      BATE                                  1955356
 24 February 2023       15:37:36                        BST                                552                           281.50                                      BATE                                  1955354
 24 February 2023       15:38:21                        BST                                382                           281.40                                      BATE                                  1956604
 24 February 2023       15:38:21                        BST                                1014                          281.40                                      BATE                                  1956602
 24 February 2023       15:39:00                        BST                                1401                          281.30                                      BATE                                  1957663
 24 February 2023       15:40:52                        BST                                405                           281.10                                      BATE                                  1961201
 24 February 2023       15:40:55                        BST                                888                           281.10                                      BATE                                  1961355
 24 February 2023       15:40:55                        BST                                1224                          281.10                                      BATE                                  1961357
 24 February 2023       15:40:55                        BST                                1271                          281.10                                      BATE                                  1961359
 24 February 2023       15:43:30                        BST                                1336                          281.40                                      BATE                                  1966067
 24 February 2023       15:43:30                        BST                                1380                          281.40                                      BATE                                  1966065
 24 February 2023       15:44:03                        BST                                808                           281.40                                      BATE                                  1966969
 24 February 2023       15:44:07                        BST                                1268                          281.40                                      BATE                                  1967088
 24 February 2023       15:44:07                        BST                                73                            281.40                                      BATE                                  1967086
 24 February 2023       15:44:07                        BST                                608                           281.40                                      BATE                                  1967084
 24 February 2023       15:45:17                        BST                                1438                          281.30                                      BATE                                  1969438
 24 February 2023       15:47:56                        BST                                1064                          281.50                                      BATE                                  1974213
 24 February 2023       15:47:56                        BST                                722                           281.50                                      BATE                                  1974215
 24 February 2023       15:47:56                        BST                                302                           281.50                                      BATE                                  1974217
 24 February 2023       15:48:56                        BST                                178                           281.50                                      BATE                                  1975897
 24 February 2023       15:48:56                        BST                                1064                          281.50                                      BATE                                  1975895
 24 February 2023       15:49:53                        BST                                1720                          281.60                                      BATE                                  1977560
 24 February 2023       15:49:53                        BST                                562                           281.60                                      BATE                                  1977558
 24 February 2023       15:50:22                        BST                                1298                          281.50                                      BATE                                  1978401
 24 February 2023       15:50:22                        BST                                1546                          281.50                                      BATE                                  1978399
 24 February 2023       15:50:22                        BST                                179                           281.50                                      BATE                                  1978384
 24 February 2023       15:50:27                        BST                                682                           281.40                                      BATE                                  1978715
 24 February 2023       15:50:27                        BST                                608                           281.40                                      BATE                                  1978711
 24 February 2023       15:53:20                        BST                                1201                          281.60                                      BATE                                  1983070
 24 February 2023       15:53:20                        BST                                1249                          281.60                                      BATE                                  1983068
 24 February 2023       15:55:02                        BST                                1474                          281.50                                      BATE                                  1985681
 24 February 2023       15:55:02                        BST                                1504                          281.50                                      BATE                                  1985679
 24 February 2023       15:55:06                        BST                                1383                          281.40                                      BATE                                  1985875
 24 February 2023       15:57:15                        BST                                1340                          281.50                                      BATE                                  1989256
 24 February 2023       15:57:15                        BST                                1384                          281.50                                      BATE                                  1989254
 24 February 2023       15:57:40                        BST                                1212                          281.40                                      BATE                                  1990038
 24 February 2023       16:00:00                        BST                                1452                          281.40                                      BATE                                  1994569
 24 February 2023       16:00:00                        BST                                1535                          281.40                                      BATE                                  1994565
 24 February 2023       16:00:03                        BST                                1351                          281.30                                      BATE                                  1994967
 24 February 2023       16:02:02                        BST                                1876                          281.20                                      BATE                                  1999604
 24 February 2023       16:02:05                        BST                                1964                          281.10                                      BATE                                  1999703
 24 February 2023       16:04:30                        BST                                313                           281.10                                      BATE                                  2005987
 24 February 2023       16:04:30                        BST                                640                           281.10                                      BATE                                  2005985
 24 February 2023       16:04:30                        BST                                642                           281.10                                      BATE                                  2005983
 24 February 2023       16:04:30                        BST                                635                           281.10                                      BATE                                  2005981
 24 February 2023       16:04:30                        BST                                1339                          281.10                                      BATE                                  2005966
 24 February 2023       16:04:30                        BST                                1331                          281.10                                      BATE                                  2005970
 24 February 2023       16:04:45                        BST                                1292                          281.00                                      BATE                                  2006708
 24 February 2023       16:07:37                        BST                                2355                          281.20                                      BATE                                  2012041
 24 February 2023       16:07:42                        BST                                984                           281.20                                      BATE                                  2012192
 24 February 2023       16:07:42                        BST                                354                           281.20                                      BATE                                  2012190
 24 February 2023       16:09:25                        BST                                1493                          281.20                                      BATE                                  2015996
 24 February 2023       16:09:25                        BST                                1328                          281.20                                      BATE                                  2015992
 24 February 2023       16:10:25                        BST                                1432                          281.20                                      BATE                                  2017983
 24 February 2023       16:10:37                        BST                                1743                          281.10                                      BATE                                  2018343
 24 February 2023       16:12:39                        BST                                2062                          281.20                                      BATE                                  2022786
 24 February 2023       16:14:05                        BST                                1478                          281.20                                      BATE                                  2025725
 24 February 2023       16:14:05                        BST                                1639                          281.20                                      BATE                                  2025723
 24 February 2023       16:14:49                        BST                                1311                          281.10                                      BATE                                  2027369
 24 February 2023       16:15:01                        BST                                1239                          281.00                                      BATE                                  2027669
 24 February 2023       16:17:00                        BST                                245                           281.10                                      BATE                                  2032465
 24 February 2023       16:17:00                        BST                                969                           281.10                                      BATE                                  2032463
 24 February 2023       16:17:05                        BST                                1494                          281.00                                      BATE                                  2032655
 24 February 2023       16:17:05                        BST                                1390                          281.00                                      BATE                                  2032653
 24 February 2023       08:05:15                        BST                                1307                          285.70                                      CHIX                                  1368500
 24 February 2023       08:05:15                        BST                                1416                          285.80                                      CHIX                                  1368490
 24 February 2023       08:05:15                        BST                                1485                          285.90                                      CHIX                                  1368488
 24 February 2023       08:05:16                        BST                                1428                          285.40                                      CHIX                                  1368533
 24 February 2023       08:07:02                        BST                                1346                          285.10                                      CHIX                                  1370961
 24 February 2023       08:07:07                        BST                                1219                          285.00                                      CHIX                                  1371109
 24 February 2023       08:09:48                        BST                                1238                          285.00                                      CHIX                                  1377423
 24 February 2023       08:10:43                        BST                                1429                          284.90                                      CHIX                                  1378951
 24 February 2023       08:11:05                        BST                                1280                          284.80                                      CHIX                                  1379513
 24 February 2023       08:11:50                        BST                                1016                          284.70                                      CHIX                                  1380664
 24 February 2023       08:12:54                        BST                                1337                          284.80                                      CHIX                                  1382427
 24 February 2023       08:12:56                        BST                                306                           284.70                                      CHIX                                  1382486
 24 February 2023       08:14:12                        BST                                1297                          284.60                                      CHIX                                  1384368
 24 February 2023       08:15:21                        BST                                1486                          284.40                                      CHIX                                  1386340
 24 February 2023       08:17:38                        BST                                1337                          284.40                                      CHIX                                  1389780
 24 February 2023       08:17:38                        BST                                1294                          284.40                                      CHIX                                  1389767
 24 February 2023       08:19:06                        BST                                1378                          284.10                                      CHIX                                  1392241
 24 February 2023       08:21:03                        BST                                1484                          284.30                                      CHIX                                  1395238
 24 February 2023       08:22:11                        BST                                1485                          284.00                                      CHIX                                  1396881
 24 February 2023       08:24:08                        BST                                1201                          284.20                                      CHIX                                  1400074
 24 February 2023       08:27:10                        BST                                1563                          284.30                                      CHIX                                  1405048
 24 February 2023       08:27:10                        BST                                1475                          284.30                                      CHIX                                  1405052
 24 February 2023       08:30:25                        BST                                1201                          284.20                                      CHIX                                  1411045
 24 February 2023       08:30:25                        BST                                1305                          284.20                                      CHIX                                  1411049
 24 February 2023       08:30:32                        BST                                1297                          284.10                                      CHIX                                  1411219
 24 February 2023       08:36:23                        BST                                2227                          284.20                                      CHIX                                  1421588
 24 February 2023       08:36:23                        BST                                1283                          284.20                                      CHIX                                  1421592
 24 February 2023       08:36:27                        BST                                1269                          284.10                                      CHIX                                  1421652
 24 February 2023       08:41:20                        BST                                1877                          284.30                                      CHIX                                  1429343
 24 February 2023       08:41:35                        BST                                1458                          284.20                                      CHIX                                  1429752
 24 February 2023       08:42:28                        BST                                1462                          284.10                                      CHIX                                  1431193
 24 February 2023       08:47:09                        BST                                1323                          284.00                                      CHIX                                  1437915
 24 February 2023       08:47:09                        BST                                182                           284.00                                      CHIX                                  1437917
 24 February 2023       08:48:34                        BST                                69                            284.00                                      CHIX                                  1439754
 24 February 2023       08:48:34                        BST                                1300                          284.00                                      CHIX                                  1439752
 24 February 2023       08:48:34                        BST                                1406                          284.00                                      CHIX                                  1439748
 24 February 2023       08:51:06                        BST                                1302                          283.80                                      CHIX                                  1444999
 24 February 2023       08:52:54                        BST                                1271                          283.80                                      CHIX                                  1447639
 24 February 2023       08:57:21                        BST                                1343                          283.70                                      CHIX                                  1454398
 24 February 2023       08:57:21                        BST                                1277                          283.70                                      CHIX                                  1454394
 24 February 2023       08:58:58                        BST                                1243                          283.40                                      CHIX                                  1457296
 24 February 2023       09:03:22                        BST                                1611                          283.50                                      CHIX                                  1464096
 24 February 2023       09:05:35                        BST                                1485                          283.40                                      CHIX                                  1468140
 24 February 2023       09:05:57                        BST                                1561                          283.30                                      CHIX                                  1468741
 24 February 2023       09:07:43                        BST                                1233                          283.20                                      CHIX                                  1471380
 24 February 2023       09:12:55                        BST                                1262                          283.30                                      CHIX                                  1478997
 24 February 2023       09:12:55                        BST                                1460                          283.40                                      CHIX                                  1478990
 24 February 2023       09:12:55                        BST                                1298                          283.40                                      CHIX                                  1478992
 24 February 2023       09:19:13                        BST                                1528                          283.50                                      CHIX                                  1487530
 24 February 2023       09:19:13                        BST                                1208                          283.50                                      CHIX                                  1487534
 24 February 2023       09:23:24                        BST                                1215                          283.70                                      CHIX                                  1493211
 24 February 2023       09:23:24                        BST                                697                           283.70                                      CHIX                                  1493199
 24 February 2023       09:23:24                        BST                                184                           283.70                                      CHIX                                  1493205
 24 February 2023       09:23:24                        BST                                618                           283.70                                      CHIX                                  1493209
 24 February 2023       09:25:14                        BST                                1403                          283.60                                      CHIX                                  1495959
 24 February 2023       09:25:53                        BST                                1362                          283.50                                      CHIX                                  1496719
 24 February 2023       09:25:53                        BST                                41                            283.50                                      CHIX                                  1496717
 24 February 2023       09:28:22                        BST                                1162                          283.40                                      CHIX                                  1500736
 24 February 2023       09:28:22                        BST                                160                           283.40                                      CHIX                                  1500734
 24 February 2023       09:29:27                        BST                                955                           283.40                                      CHIX                                  1502518
 24 February 2023       09:29:31                        BST                                325                           283.40                                      CHIX                                  1502724
 24 February 2023       09:34:16                        BST                                1304                          282.90                                      CHIX                                  1510482
 24 February 2023       09:34:16                        BST                                1295                          283.10                                      CHIX                                  1510460
 24 February 2023       09:41:33                        BST                                1371                          283.10                                      CHIX                                  1523015
 24 February 2023       09:41:33                        BST                                1265                          283.10                                      CHIX                                  1523021
 24 February 2023       09:41:34                        BST                                1395                          283.00                                      CHIX                                  1523067
 24 February 2023       09:46:47                        BST                                1248                          282.90                                      CHIX                                  1529980
 24 February 2023       09:50:05                        BST                                679                           283.10                                      CHIX                                  1534725
 24 February 2023       09:50:05                        BST                                1411                          283.10                                      CHIX                                  1534729
 24 February 2023       09:52:31                        BST                                1448                          283.00                                      CHIX                                  1538493
 24 February 2023       09:55:00                        BST                                507                           282.90                                      CHIX                                  1541832
 24 February 2023       09:55:00                        BST                                893                           282.90                                      CHIX                                  1541830
 24 February 2023       09:55:00                        BST                                1368                          282.90                                      CHIX                                  1541818
 24 February 2023       09:57:01                        BST                                1416                          282.90                                      CHIX                                  1544466
 24 February 2023       10:00:30                        BST                                668                           282.70                                      CHIX                                  1549100
 24 February 2023       10:00:30                        BST                                197                           282.70                                      CHIX                                  1549098
 24 February 2023       10:00:30                        BST                                533                           282.70                                      CHIX                                  1549094
 24 February 2023       10:02:02                        BST                                1361                          282.50                                      CHIX                                  1550385
 24 February 2023       10:04:27                        BST                                1306                          282.70                                      CHIX                                  1552395
 24 February 2023       10:07:35                        BST                                1203                          282.70                                      CHIX                                  1555185
 24 February 2023       10:07:38                        BST                                1432                          282.50                                      CHIX                                  1555455
 24 February 2023       10:13:45                        BST                                1299                          282.50                                      CHIX                                  1561876
 24 February 2023       10:13:45                        BST                                1373                          282.50                                      CHIX                                  1561874
 24 February 2023       10:19:44                        BST                                1205                          282.50                                      CHIX                                  1567055
 24 February 2023       10:20:32                        BST                                1444                          282.50                                      CHIX                                  1567943
 24 February 2023       10:20:32                        BST                                1807                          282.50                                      CHIX                                  1567941
 24 February 2023       10:20:42                        BST                                1351                          282.40                                      CHIX                                  1568087
 24 February 2023       10:24:57                        BST                                1343                          282.20                                      CHIX                                  1571242
 24 February 2023       10:27:15                        BST                                1424                          282.20                                      CHIX                                  1572905
 24 February 2023       10:30:18                        BST                                1451                          282.40                                      CHIX                                  1576117
 24 February 2023       10:35:02                        BST                                1278                          282.40                                      CHIX                                  1581858
 24 February 2023       10:35:02                        BST                                1391                          282.40                                      CHIX                                  1581862
 24 February 2023       10:42:24                        BST                                1202                          282.50                                      CHIX                                  1590003
 24 February 2023       10:42:24                        BST                                1606                          282.50                                      CHIX                                  1590001
 24 February 2023       10:45:18                        BST                                1439                          282.60                                      CHIX                                  1593171
 24 February 2023       10:45:18                        BST                                1316                          282.60                                      CHIX                                  1593169
 24 February 2023       10:53:14                        BST                                1175                          282.70                                      CHIX                                  1602319
 24 February 2023       10:53:14                        BST                                182                           282.70                                      CHIX                                  1602321
 24 February 2023       10:56:47                        BST                                359                           282.80                                      CHIX                                  1606665
 24 February 2023       10:56:47                        BST                                1188                          282.80                                      CHIX                                  1606663
 24 February 2023       10:59:02                        BST                                1355                          282.80                                      CHIX                                  1609337
 24 February 2023       10:59:02                        BST                                1179                          282.80                                      CHIX                                  1609333
 24 February 2023       10:59:02                        BST                                283                           282.80                                      CHIX                                  1609331
 24 February 2023       10:59:02                        BST                                403                           282.80                                      CHIX                                  1609335
 24 February 2023       11:04:02                        BST                                1457                          282.80                                      CHIX                                  1615210
 24 February 2023       11:04:02                        BST                                1436                          282.80                                      CHIX                                  1615202
 24 February 2023       11:06:02                        BST                                1222                          282.70                                      CHIX                                  1617396
 24 February 2023       11:14:56                        BST                                1335                          282.70                                      CHIX                                  1627232
 24 February 2023       11:14:56                        BST                                1662                          282.70                                      CHIX                                  1627224
 24 February 2023       11:14:56                        BST                                1451                          282.70                                      CHIX                                  1627226
 24 February 2023       11:17:03                        BST                                1424                          282.70                                      CHIX                                  1629540
 24 February 2023       11:21:02                        BST                                1221                          282.30                                      CHIX                                  1633663
 24 February 2023       11:21:02                        BST                                451                           282.40                                      CHIX                                  1633610
 24 February 2023       11:21:02                        BST                                780                           282.40                                      CHIX                                  1633614
 24 February 2023       11:29:37                        BST                                1384                          282.30                                      CHIX                                  1642247
 24 February 2023       11:29:37                        BST                                1289                          282.30                                      CHIX                                  1642245
 24 February 2023       11:30:02                        BST                                1458                          282.20                                      CHIX                                  1642714
 24 February 2023       11:34:12                        BST                                1227                          282.30                                      CHIX                                  1646986
 24 February 2023       11:34:40                        BST                                574                           282.20                                      CHIX                                  1647368
 24 February 2023       11:34:40                        BST                                850                           282.20                                      CHIX                                  1647364
 24 February 2023       11:47:36                        BST                                739                           282.30                                      CHIX                                  1660009
 24 February 2023       11:47:54                        BST                                67                            282.30                                      CHIX                                  1660259
 24 February 2023       11:47:54                        BST                                1245                          282.30                                      CHIX                                  1660261
 24 February 2023       11:53:55                        BST                                602                           282.60                                      CHIX                                  1667060
 24 February 2023       11:53:55                        BST                                2074                          282.60                                      CHIX                                  1667058
 24 February 2023       11:54:37                        BST                                1411                          282.50                                      CHIX                                  1667867
 24 February 2023       11:54:37                        BST                                1374                          282.50                                      CHIX                                  1667861
 24 February 2023       11:54:38                        BST                                1006                          282.40                                      CHIX                                  1667879
 24 February 2023       11:54:38                        BST                                370                           282.40                                      CHIX                                  1667877
 24 February 2023       12:00:36                        BST                                1483                          282.30                                      CHIX                                  1674333
 24 February 2023       12:02:17                        BST                                1487                          282.20                                      CHIX                                  1676036
 24 February 2023       12:05:56                        BST                                1483                          282.10                                      CHIX                                  1680434
 24 February 2023       12:05:56                        BST                                1491                          282.10                                      CHIX                                  1680440
 24 February 2023       12:07:40                        BST                                1281                          282.10                                      CHIX                                  1682365
 24 February 2023       12:11:00                        BST                                1480                          282.00                                      CHIX                                  1686263
 24 February 2023       12:13:34                        BST                                1440                          281.90                                      CHIX                                  1689494
 24 February 2023       12:17:32                        BST                                1422                          281.80                                      CHIX                                  1692587
 24 February 2023       12:26:33                        BST                                1695                          281.70                                      CHIX                                  1698798
 24 February 2023       12:26:33                        BST                                1426                          281.70                                      CHIX                                  1698796
 24 February 2023       12:29:55                        BST                                1268                          281.60                                      CHIX                                  1701171
 24 February 2023       12:30:31                        BST                                1484                          281.50                                      CHIX                                  1701650
 24 February 2023       12:32:57                        BST                                1409                          281.30                                      CHIX                                  1703395
 24 February 2023       12:36:02                        BST                                1310                          281.20                                      CHIX                                  1705428
 24 February 2023       12:40:02                        BST                                1398                          281.00                                      CHIX                                  1708406
 24 February 2023       12:46:00                        BST                                1432                          281.00                                      CHIX                                  1712472
 24 February 2023       12:46:00                        BST                                1351                          281.00                                      CHIX                                  1712470
 24 February 2023       12:52:19                        BST                                1241                          281.30                                      CHIX                                  1716713
 24 February 2023       12:52:19                        BST                                1782                          281.30                                      CHIX                                  1716709
 24 February 2023       12:55:53                        BST                                1364                          281.20                                      CHIX                                  1719557
 24 February 2023       12:59:36                        BST                                1287                          281.20                                      CHIX                                  1722215
 24 February 2023       12:59:38                        BST                                1229                          281.10                                      CHIX                                  1722247
 24 February 2023       13:04:34                        BST                                983                           281.00                                      CHIX                                  1725890
 24 February 2023       13:04:34                        BST                                246                           281.00                                      CHIX                                  1725892
 24 February 2023       13:04:34                        BST                                1174                          281.00                                      CHIX                                  1725882
 24 February 2023       13:04:34                        BST                                227                           281.00                                      CHIX                                  1725880
 24 February 2023       13:09:15                        BST                                1391                          280.90                                      CHIX                                  1729309
 24 February 2023       13:15:47                        BST                                833                           280.90                                      CHIX                                  1734175
 24 February 2023       13:15:47                        BST                                509                           280.90                                      CHIX                                  1734177
 24 February 2023       13:15:47                        BST                                1456                          280.90                                      CHIX                                  1734173
 24 February 2023       13:23:11                        BST                                1485                          281.00                                      CHIX                                  1740226
 24 February 2023       13:23:11                        BST                                1726                          281.00                                      CHIX                                  1740224
 24 February 2023       13:29:30                        BST                                1371                          281.10                                      CHIX                                  1745356
 24 February 2023       13:29:30                        BST                                1475                          281.10                                      CHIX                                  1745350
 24 February 2023       13:29:51                        BST                                1447                          281.00                                      CHIX                                  1745910
 24 February 2023       13:30:00                        BST                                1202                          280.90                                      CHIX                                  1746372
 24 February 2023       13:32:21                        BST                                1244                          280.60                                      CHIX                                  1752960
 24 February 2023       13:32:57                        BST                                1325                          280.40                                      CHIX                                  1753608
 24 February 2023       13:34:17                        BST                                1366                          280.30                                      CHIX                                  1755119
 24 February 2023       13:38:00                        BST                                1226                          280.30                                      CHIX                                  1759720
 24 February 2023       13:38:00                        BST                                122                           280.30                                      CHIX                                  1759722
 24 February 2023       13:38:00                        BST                                1226                          280.30                                      CHIX                                  1759718
 24 February 2023       13:41:34                        BST                                1268                          280.00                                      CHIX                                  1763504
 24 February 2023       13:49:02                        BST                                1433                          280.70                                      CHIX                                  1771671
 24 February 2023       13:49:02                        BST                                2469                          280.70                                      CHIX                                  1771663
 24 February 2023       13:49:30                        BST                                1268                          280.60                                      CHIX                                  1772158
 24 February 2023       13:54:33                        BST                                2211                          281.10                                      CHIX                                  1777668
 24 February 2023       13:58:02                        BST                                193                           281.80                                      CHIX                                  1781876
 24 February 2023       13:58:02                        BST                                1158                          281.80                                      CHIX                                  1781866
 24 February 2023       13:58:02                        BST                                203                           281.80                                      CHIX                                  1781870
 24 February 2023       13:58:02                        BST                                1464                          281.90                                      CHIX                                  1781855
 24 February 2023       14:01:06                        BST                                1471                          281.60                                      CHIX                                  1785449
 24 February 2023       14:03:59                        BST                                1255                          281.80                                      CHIX                                  1788593
 24 February 2023       14:04:06                        BST                                1461                          281.70                                      CHIX                                  1788714
 24 February 2023       14:07:38                        BST                                1279                          281.90                                      CHIX                                  1792021
 24 February 2023       14:10:01                        BST                                1253                          281.80                                      CHIX                                  1794493
 24 February 2023       14:11:53                        BST                                1290                          281.90                                      CHIX                                  1796501
 24 February 2023       14:15:00                        BST                                1260                          281.80                                      CHIX                                  1799535
 24 February 2023       14:15:00                        BST                                88                            281.80                                      CHIX                                  1799533
 24 February 2023       14:17:21                        BST                                1400                          281.90                                      CHIX                                  1802045
 24 February 2023       14:18:16                        BST                                59                            281.80                                      CHIX                                  1803020
 24 February 2023       14:18:16                        BST                                1148                          281.80                                      CHIX                                  1803016
 24 February 2023       14:20:00                        BST                                1379                          281.70                                      CHIX                                  1806068
 24 February 2023       14:22:38                        BST                                282                           281.40                                      CHIX                                  1809422
 24 February 2023       14:22:38                        BST                                1198                          281.40                                      CHIX                                  1809420
 24 February 2023       14:28:28                        BST                                249                           282.00                                      CHIX                                  1816307
 24 February 2023       14:28:28                        BST                                3                             282.00                                      CHIX                                  1816309
 24 February 2023       14:28:28                        BST                                68                            282.00                                      CHIX                                  1816311
 24 February 2023       14:28:28                        BST                                49                            282.00                                      CHIX                                  1816313
 24 February 2023       14:28:28                        BST                                538                           282.00                                      CHIX                                  1816315
 24 February 2023       14:30:02                        BST                                837                           282.10                                      CHIX                                  1820007
 24 February 2023       14:30:02                        BST                                863                           282.10                                      CHIX                                  1820005
 24 February 2023       14:31:01                        BST                                1379                          282.00                                      CHIX                                  1822764
 24 February 2023       14:31:01                        BST                                1426                          282.00                                      CHIX                                  1822762
 24 February 2023       14:31:03                        BST                                932                           281.90                                      CHIX                                  1822861
 24 February 2023       14:31:03                        BST                                1071                          281.90                                      CHIX                                  1822855
 24 February 2023       14:32:11                        BST                                1283                          281.90                                      CHIX                                  1826068
 24 February 2023       14:32:26                        BST                                1435                          281.80                                      CHIX                                  1826626
 24 February 2023       14:34:23                        BST                                192                           282.00                                      CHIX                                  1830398
 24 February 2023       14:34:25                        BST                                1494                          282.00                                      CHIX                                  1830469
 24 February 2023       14:34:25                        BST                                1803                          282.00                                      CHIX                                  1830465
 24 February 2023       14:36:33                        BST                                1456                          281.90                                      CHIX                                  1834679
 24 February 2023       14:36:54                        BST                                1761                          281.80                                      CHIX                                  1835169
 24 February 2023       14:40:10                        BST                                786                           282.10                                      CHIX                                  1841361
 24 February 2023       14:40:10                        BST                                858                           282.10                                      CHIX                                  1841359
 24 February 2023       14:40:10                        BST                                230                           282.10                                      CHIX                                  1841355
 24 February 2023       14:40:10                        BST                                1420                          282.10                                      CHIX                                  1841347
 24 February 2023       14:40:10                        BST                                1426                          282.10                                      CHIX                                  1841345
 24 February 2023       14:43:21                        BST                                1263                          282.40                                      CHIX                                  1847499
 24 February 2023       14:43:21                        BST                                2202                          282.40                                      CHIX                                  1847495
 24 February 2023       14:44:33                        BST                                1256                          282.40                                      CHIX                                  1849545
 24 February 2023       14:44:36                        BST                                1298                          282.30                                      CHIX                                  1849620
 24 February 2023       14:45:10                        BST                                413                           282.10                                      CHIX                                  1851137
 24 February 2023       14:45:10                        BST                                863                           282.10                                      CHIX                                  1851135
 24 February 2023       14:46:41                        BST                                1416                          282.10                                      CHIX                                  1854237
 24 February 2023       14:47:21                        BST                                702                           281.80                                      CHIX                                  1855849
 24 February 2023       14:47:21                        BST                                542                           281.80                                      CHIX                                  1855847
 24 February 2023       14:51:34                        BST                                1246                          281.80                                      CHIX                                  1864677
 24 February 2023       14:51:34                        BST                                1437                          281.80                                      CHIX                                  1864671
 24 February 2023       14:52:02                        BST                                1582                          281.70                                      CHIX                                  1865436
 24 February 2023       14:53:04                        BST                                205                           281.60                                      CHIX                                  1867431
 24 February 2023       14:55:40                        BST                                1528                          281.90                                      CHIX                                  1872060
 24 February 2023       14:57:38                        BST                                915                           282.30                                      CHIX                                  1876327
 24 February 2023       14:57:38                        BST                                600                           282.30                                      CHIX                                  1876325
 24 February 2023       14:58:28                        BST                                1159                          282.30                                      CHIX                                  1877491
 24 February 2023       14:59:02                        BST                                1037                          282.30                                      CHIX                                  1878527
 24 February 2023       14:59:02                        BST                                513                           282.30                                      CHIX                                  1878523
 24 February 2023       14:59:04                        BST                                1240                          282.20                                      CHIX                                  1878584
 24 February 2023       14:59:04                        BST                                1255                          282.20                                      CHIX                                  1878582
 24 February 2023       15:00:42                        BST                                1203                          282.20                                      CHIX                                  1883663
 24 February 2023       15:01:02                        BST                                1368                          282.10                                      CHIX                                  1884760
 24 February 2023       15:03:39                        BST                                1608                          282.60                                      CHIX                                  1890765
 24 February 2023       15:04:17                        BST                                1469                          282.70                                      CHIX                                  1892281
 24 February 2023       15:04:55                        BST                                1387                          282.60                                      CHIX                                  1893923
 24 February 2023       15:06:20                        BST                                856                           282.70                                      CHIX                                  1896710
 24 February 2023       15:07:40                        BST                                1469                          282.80                                      CHIX                                  1899043
 24 February 2023       15:07:45                        BST                                1330                          282.70                                      CHIX                                  1899202
 24 February 2023       15:09:37                        BST                                1469                          282.60                                      CHIX                                  1902582
 24 February 2023       15:10:37                        BST                                1371                          282.50                                      CHIX                                  1904436
 24 February 2023       15:12:43                        BST                                1307                          282.60                                      CHIX                                  1908067
 24 February 2023       15:13:45                        BST                                1318                          282.50                                      CHIX                                  1910160
 24 February 2023       15:14:46                        BST                                1429                          282.50                                      CHIX                                  1912025
 24 February 2023       15:15:05                        BST                                496                           282.40                                      CHIX                                  1912752
 24 February 2023       15:15:05                        BST                                725                           282.40                                      CHIX                                  1912754
 24 February 2023       15:16:04                        BST                                1483                          282.20                                      CHIX                                  1915012
 24 February 2023       15:19:40                        BST                                1222                          282.60                                      CHIX                                  1923169
 24 February 2023       15:19:45                        BST                                1380                          282.60                                      CHIX                                  1923264
 24 February 2023       15:19:49                        BST                                403                           282.50                                      CHIX                                  1923438
 24 February 2023       15:19:49                        BST                                1031                          282.50                                      CHIX                                  1923399
 24 February 2023       15:22:11                        BST                                1315                          282.40                                      CHIX                                  1927504
 24 February 2023       15:22:45                        BST                                1319                          282.00                                      CHIX                                  1928527
 24 February 2023       15:24:04                        BST                                1455                          281.90                                      CHIX                                  1930936
 24 February 2023       15:28:15                        BST                                1240                          281.90                                      CHIX                                  1939402
 24 February 2023       15:28:15                        BST                                1319                          281.90                                      CHIX                                  1939400
 24 February 2023       15:28:44                        BST                                1296                          281.80                                      CHIX                                  1940169
 24 February 2023       15:31:26                        BST                                860                           281.60                                      CHIX                                  1944702
 24 February 2023       15:31:26                        BST                                793                           281.60                                      CHIX                                  1944700
 24 February 2023       15:31:26                        BST                                1483                          281.60                                      CHIX                                  1944692
 24 February 2023       15:32:58                        BST                                1319                          281.50                                      CHIX                                  1947221
 24 February 2023       15:35:39                        BST                                1379                          281.70                                      CHIX                                  1951839
 24 February 2023       15:35:39                        BST                                1258                          281.70                                      CHIX                                  1951843
 24 February 2023       15:35:53                        BST                                19                            281.60                                      CHIX                                  1952468
 24 February 2023       15:37:00                        BST                                1284                          281.60                                      CHIX                                  1954454
 24 February 2023       15:37:36                        BST                                1488                          281.50                                      CHIX                                  1955358
 24 February 2023       15:38:25                        BST                                1370                          281.40                                      CHIX                                  1956708
 24 February 2023       15:39:01                        BST                                1332                          281.20                                      CHIX                                  1957697
 24 February 2023       15:39:05                        BST                                59                            281.20                                      CHIX                                  1957933
 24 February 2023       15:40:55                        BST                                1443                          281.10                                      CHIX                                  1961353
 24 February 2023       15:45:15                        BST                                171                           281.40                                      CHIX                                  1969254
 24 February 2023       15:45:15                        BST                                1312                          281.40                                      CHIX                                  1969252
 24 February 2023       15:45:17                        BST                                1369                          281.30                                      CHIX                                  1969440
 24 February 2023       15:45:17                        BST                                1375                          281.30                                      CHIX                                  1969436
 24 February 2023       15:49:51                        BST                                1951                          281.60                                      CHIX                                  1977498
 24 February 2023       15:49:51                        BST                                4                             281.60                                      CHIX                                  1977496
 24 February 2023       15:50:14                        BST                                88                            281.60                                      CHIX                                  1978105
 24 February 2023       15:50:14                        BST                                1352                          281.60                                      CHIX                                  1978103
 24 February 2023       15:50:22                        BST                                1503                          281.50                                      CHIX                                  1978405
 24 February 2023       15:53:20                        BST                                1527                          281.60                                      CHIX                                  1983066
 24 February 2023       15:55:02                        BST                                1332                          281.50                                      CHIX                                  1985683
 24 February 2023       15:55:02                        BST                                1651                          281.50                                      CHIX                                  1985677
 24 February 2023       15:57:15                        BST                                1422                          281.50                                      CHIX                                  1989259
 24 February 2023       15:57:40                        BST                                1403                          281.40                                      CHIX                                  1990040
 24 February 2023       16:00:00                        BST                                1215                          281.40                                      CHIX                                  1994573
 24 February 2023       16:00:00                        BST                                1415                          281.40                                      CHIX                                  1994567
 24 February 2023       16:02:02                        BST                                1462                          281.20                                      CHIX                                  1999602
 24 February 2023       16:02:05                        BST                                1472                          281.10                                      CHIX                                  1999705
 24 February 2023       16:04:30                        BST                                1453                          281.10                                      CHIX                                  2005968
 24 February 2023       16:04:30                        BST                                1487                          281.10                                      CHIX                                  2005972
 24 February 2023       16:07:37                        BST                                1488                          281.20                                      CHIX                                  2012043
 24 February 2023       16:09:25                        BST                                1308                          281.20                                      CHIX                                  2015998
 24 February 2023       16:09:25                        BST                                1915                          281.20                                      CHIX                                  2015994
 24 February 2023       16:10:37                        BST                                1286                          281.10                                      CHIX                                  2018347
 24 February 2023       16:10:37                        BST                                1358                          281.10                                      CHIX                                  2018345
 24 February 2023       16:14:05                        BST                                1429                          281.20                                      CHIX                                  2025721
 24 February 2023       16:14:05                        BST                                1723                          281.20                                      CHIX                                  2025719
 24 February 2023       16:15:01                        BST                                2                             281.00                                      CHIX                                  2027671
 24 February 2023       16:15:01                        BST                                1420                          281.00                                      CHIX                                  2027667
 24 February 2023       16:17:05                        BST                                1252                          281.00                                      CHIX                                  2032659
 24 February 2023       16:17:05                        BST                                1421                          281.00                                      CHIX                                  2032657
 24 February 2023       16:19:59                        BST                                1593                          281.10                                      CHIX                                  2039537
 24 February 2023       16:20:59                        BST                                982                           281.10                                      CHIX                                  2041826
 24 February 2023       16:20:59                        BST                                663                           281.10                                      CHIX                                  2041824
 24 February 2023       08:05:15                        BST                                4310                          285.70                                      LSE                                   1368502
 24 February 2023       08:05:15                        BST                                4310                          285.80                                      LSE                                   1368496
 24 February 2023       08:05:16                        BST                                3899                          285.40                                      LSE                                   1368535
 24 February 2023       08:07:07                        BST                                4243                          285.00                                      LSE                                   1371111
 24 February 2023       08:09:48                        BST                                4063                          285.00                                      LSE                                   1377427
 24 February 2023       08:10:43                        BST                                3942                          284.90                                      LSE                                   1378949
 24 February 2023       08:12:54                        BST                                413                           284.80                                      LSE                                   1382433
 24 February 2023       08:12:54                        BST                                3226                          284.80                                      LSE                                   1382431
 24 February 2023       08:12:56                        BST                                4253                          284.70                                      LSE                                   1382488
 24 February 2023       08:15:10                        BST                                1250                          284.40                                      LSE                                   1386015
 24 February 2023       08:15:10                        BST                                964                           284.40                                      LSE                                   1386013
 24 February 2023       08:15:21                        BST                                1628                          284.40                                      LSE                                   1386342
 24 February 2023       08:17:22                        BST                                1730                          284.50                                      LSE                                   1389350
 24 February 2023       08:17:22                        BST                                1321                          284.50                                      LSE                                   1389348
 24 February 2023       08:17:22                        BST                                953                           284.50                                      LSE                                   1389346
 24 February 2023       08:18:27                        BST                                1250                          284.10                                      LSE                                   1391243
 24 February 2023       08:18:27                        BST                                1875                          284.10                                      LSE                                   1391241
 24 February 2023       08:19:06                        BST                                1017                          284.10                                      LSE                                   1392237
 24 February 2023       08:21:03                        BST                                4092                          284.30                                      LSE                                   1395240
 24 February 2023       08:23:06                        BST                                3683                          284.10                                      LSE                                   1398329
 24 February 2023       08:27:10                        BST                                4154                          284.30                                      LSE                                   1405054
 24 February 2023       08:28:06                        BST                                4304                          284.20                                      LSE                                   1406831
 24 February 2023       08:30:25                        BST                                3768                          284.20                                      LSE                                   1411051
 24 February 2023       08:31:01                        BST                                3669                          284.00                                      LSE                                   1412169
 24 February 2023       08:36:23                        BST                                4351                          284.20                                      LSE                                   1421594
 24 February 2023       08:36:27                        BST                                3864                          284.10                                      LSE                                   1421658
 24 February 2023       08:41:20                        BST                                533                           284.40                                      LSE                                   1429351
 24 February 2023       08:41:20                        BST                                1130                          284.40                                      LSE                                   1429349
 24 February 2023       08:41:20                        BST                                1500                          284.40                                      LSE                                   1429347
 24 February 2023       08:41:20                        BST                                1162                          284.40                                      LSE                                   1429345
 24 February 2023       08:41:20                        BST                                4019                          284.40                                      LSE                                   1429341
 24 February 2023       08:43:38                        BST                                966                           284.00                                      LSE                                   1433174
 24 February 2023       08:43:38                        BST                                1162                          284.00                                      LSE                                   1433172
 24 February 2023       08:43:38                        BST                                1130                          284.00                                      LSE                                   1433170
 24 February 2023       08:43:38                        BST                                982                           284.00                                      LSE                                   1433168
 24 February 2023       08:48:34                        BST                                4182                          284.00                                      LSE                                   1439750
 24 February 2023       08:51:01                        BST                                723                           283.80                                      LSE                                   1444800
 24 February 2023       08:51:01                        BST                                1186                          283.80                                      LSE                                   1444798
 24 February 2023       08:51:06                        BST                                2413                          283.80                                      LSE                                   1445003
 24 February 2023       08:54:37                        BST                                3734                          283.70                                      LSE                                   1449973
 24 February 2023       08:57:21                        BST                                3704                          283.70                                      LSE                                   1454402
 24 February 2023       09:03:22                        BST                                1195                          283.50                                      LSE                                   1464100
 24 February 2023       09:03:22                        BST                                1250                          283.50                                      LSE                                   1464094
 24 February 2023       09:03:22                        BST                                3403                          283.50                                      LSE                                   1464092
 24 February 2023       09:03:48                        BST                                1858                          283.40                                      LSE                                   1464598
 24 February 2023       09:03:48                        BST                                519                           283.40                                      LSE                                   1464602
 24 February 2023       09:03:48                        BST                                1250                          283.40                                      LSE                                   1464600
 24 February 2023       09:05:35                        BST                                4246                          283.40                                      LSE                                   1468144
 24 February 2023       09:12:55                        BST                                110                           283.30                                      LSE                                   1479001
 24 February 2023       09:12:55                        BST                                4143                          283.30                                      LSE                                   1478999
 24 February 2023       09:12:55                        BST                                4343                          283.40                                      LSE                                   1478986
 24 February 2023       09:14:08                        BST                                1258                          283.10                                      LSE                                   1480535
 24 February 2023       09:14:45                        BST                                856                           283.10                                      LSE                                   1481425
 24 February 2023       09:19:13                        BST                                4258                          283.50                                      LSE                                   1487536
 24 February 2023       09:23:24                        BST                                4802                          283.70                                      LSE                                   1493207
 24 February 2023       09:23:58                        BST                                131                           283.60                                      LSE                                   1493983
 24 February 2023       09:23:58                        BST                                3774                          283.60                                      LSE                                   1493981
 24 February 2023       09:25:53                        BST                                3204                          283.50                                      LSE                                   1496724
 24 February 2023       09:25:53                        BST                                321                           283.50                                      LSE                                   1496721
 24 February 2023       09:31:18                        BST                                3091                          283.40                                      LSE                                   1505960
 24 February 2023       09:31:18                        BST                                1121                          283.40                                      LSE                                   1505956
 24 February 2023       09:31:22                        BST                                3846                          283.30                                      LSE                                   1506038
 24 February 2023       09:38:52                        BST                                1413                          283.10                                      LSE                                   1519178
 24 February 2023       09:38:52                        BST                                996                           283.10                                      LSE                                   1519175
 24 February 2023       09:38:52                        BST                                3014                          283.10                                      LSE                                   1519173
 24 February 2023       09:41:33                        BST                                2195                          283.10                                      LSE                                   1523019
 24 February 2023       09:41:34                        BST                                3703                          283.00                                      LSE                                   1523069
 24 February 2023       09:45:31                        BST                                2416                          283.00                                      LSE                                   1528235
 24 February 2023       09:45:31                        BST                                1337                          283.00                                      LSE                                   1528233
 24 February 2023       09:50:05                        BST                                437                           283.10                                      LSE                                   1534733
 24 February 2023       09:50:05                        BST                                3897                          283.10                                      LSE                                   1534731
 24 February 2023       09:52:31                        BST                                3655                          283.00                                      LSE                                   1538495
 24 February 2023       09:55:00                        BST                                4163                          282.90                                      LSE                                   1541820
 24 February 2023       09:59:42                        BST                                4319                          282.70                                      LSE                                   1548182
 24 February 2023       10:04:22                        BST                                3617                          282.70                                      LSE                                   1552337
 24 February 2023       10:06:10                        BST                                1046                          282.60                                      LSE                                   1553901
 24 February 2023       10:06:10                        BST                                2101                          282.60                                      LSE                                   1553903
 24 February 2023       10:07:35                        BST                                668                           282.60                                      LSE                                   1555191
 24 February 2023       10:07:35                        BST                                3907                          282.70                                      LSE                                   1555189
 24 February 2023       10:10:53                        BST                                281                           282.30                                      LSE                                   1558752
 24 February 2023       10:11:16                        BST                                1838                          282.30                                      LSE                                   1559260
 24 February 2023       10:13:45                        BST                                4259                          282.50                                      LSE                                   1561878
 24 February 2023       10:20:32                        BST                                2609                          282.50                                      LSE                                   1567949
 24 February 2023       10:20:32                        BST                                3796                          282.50                                      LSE                                   1567947
 24 February 2023       10:20:32                        BST                                66                            282.50                                      LSE                                   1567945
 24 February 2023       10:20:32                        BST                                183                           282.50                                      LSE                                   1567951
 24 February 2023       10:20:32                        BST                                1035                          282.50                                      LSE                                   1567953
 24 February 2023       10:20:59                        BST                                1250                          282.30                                      LSE                                   1568357
 24 February 2023       10:20:59                        BST                                2217                          282.30                                      LSE                                   1568355
 24 February 2023       10:21:45                        BST                                581                           282.30                                      LSE                                   1569015
 24 February 2023       10:24:57                        BST                                3848                          282.20                                      LSE                                   1571246
 24 February 2023       10:24:57                        BST                                245                           282.20                                      LSE                                   1571244
 24 February 2023       10:30:18                        BST                                3722                          282.40                                      LSE                                   1576121
 24 February 2023       10:35:02                        BST                                839                           282.40                                      LSE                                   1581878
 24 February 2023       10:35:02                        BST                                1500                          282.40                                      LSE                                   1581876
 24 February 2023       10:35:02                        BST                                1782                          282.40                                      LSE                                   1581874
 24 February 2023       10:35:02                        BST                                4212                          282.40                                      LSE                                   1581866
 24 February 2023       10:42:24                        BST                                4277                          282.50                                      LSE                                   1590005
 24 February 2023       10:45:18                        BST                                3635                          282.60                                      LSE                                   1593175
 24 February 2023       10:46:25                        BST                                1250                          282.50                                      LSE                                   1594576
 24 February 2023       10:46:25                        BST                                699                           282.50                                      LSE                                   1594574
 24 February 2023       10:47:02                        BST                                1515                          282.50                                      LSE                                   1595102
 24 February 2023       10:48:03                        BST                                262                           282.50                                      LSE                                   1596296
 24 February 2023       11:00:02                        BST                                212                           282.80                                      LSE                                   1610678
 24 February 2023       11:01:23                        BST                                1250                          282.80                                      LSE                                   1612208
 24 February 2023       11:01:23                        BST                                1515                          282.80                                      LSE                                   1612206
 24 February 2023       11:02:11                        BST                                1515                          282.80                                      LSE                                   1613158
 24 February 2023       11:04:02                        BST                                3648                          282.80                                      LSE                                   1615216
 24 February 2023       11:04:02                        BST                                3016                          282.80                                      LSE                                   1615214
 24 February 2023       11:04:02                        BST                                1211                          282.80                                      LSE                                   1615212
 24 February 2023       11:04:02                        BST                                304                           282.80                                      LSE                                   1615206
 24 February 2023       11:06:02                        BST                                2940                          282.70                                      LSE                                   1617400
 24 February 2023       11:06:02                        BST                                921                           282.70                                      LSE                                   1617398
 24 February 2023       11:09:02                        BST                                134                           282.60                                      LSE                                   1620863
 24 February 2023       11:10:03                        BST                                1250                          282.60                                      LSE                                   1622040
 24 February 2023       11:10:03                        BST                                1515                          282.60                                      LSE                                   1622038
 24 February 2023       11:12:09                        BST                                774                           282.70                                      LSE                                   1624127
 24 February 2023       11:13:23                        BST                                1250                          282.70                                      LSE                                   1625406
 24 February 2023       11:13:23                        BST                                1515                          282.70                                      LSE                                   1625404
 24 February 2023       11:14:56                        BST                                4193                          282.70                                      LSE                                   1627244
 24 February 2023       11:14:56                        BST                                489                           282.70                                      LSE                                   1627242
 24 February 2023       11:17:03                        BST                                3709                          282.70                                      LSE                                   1629544
 24 February 2023       11:21:02                        BST                                3899                          282.40                                      LSE                                   1633616
 24 February 2023       11:24:10                        BST                                622                           282.30                                      LSE                                   1636614
 24 February 2023       11:29:37                        BST                                465                           282.30                                      LSE                                   1642251
 24 February 2023       11:29:37                        BST                                3282                          282.30                                      LSE                                   1642249
 24 February 2023       11:30:02                        BST                                3955                          282.20                                      LSE                                   1642716
 24 February 2023       11:30:02                        BST                                338                           282.20                                      LSE                                   1642712
 24 February 2023       11:34:12                        BST                                3508                          282.30                                      LSE                                   1646990
 24 February 2023       11:38:02                        BST                                3725                          282.10                                      LSE                                   1650539
 24 February 2023       11:38:02                        BST                                314                           282.10                                      LSE                                   1650537
 24 February 2023       11:53:55                        BST                                1222                          282.60                                      LSE                                   1667064
 24 February 2023       11:53:55                        BST                                2652                          282.60                                      LSE                                   1667062
 24 February 2023       11:54:37                        BST                                5624                          282.50                                      LSE                                   1667869
 24 February 2023       11:54:40                        BST                                4032                          282.40                                      LSE                                   1667925
 24 February 2023       12:00:36                        BST                                786                           282.30                                      LSE                                   1674349
 24 February 2023       12:00:36                        BST                                1190                          282.30                                      LSE                                   1674347
 24 February 2023       12:00:36                        BST                                1568                          282.30                                      LSE                                   1674345
 24 February 2023       12:00:36                        BST                                4288                          282.30                                      LSE                                   1674343
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 24 February 2023       12:13:34                        BST                                3837                          281.90                                      LSE                                   1689496
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 24 February 2023       12:36:02                        BST                                3414                          281.20                                      LSE                                   1705434
 24 February 2023       12:36:02                        BST                                304                           281.20                                      LSE                                   1705432
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 24 February 2023       12:36:55                        BST                                1568                          281.10                                      LSE                                   1706057
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 24 February 2023       13:04:34                        BST                                3817                          281.00                                      LSE                                   1725888
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 24 February 2023       13:15:47                        BST                                3833                          280.90                                      LSE                                   1734183
 24 February 2023       13:23:11                        BST                                1067                          281.00                                      LSE                                   1740236
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 24 February 2023       13:23:11                        BST                                1750                          281.00                                      LSE                                   1740238
 24 February 2023       13:23:11                        BST                                3765                          281.00                                      LSE                                   1740230
 24 February 2023       13:23:11                        BST                                4282                          281.00                                      LSE                                   1740228
 24 February 2023       13:29:30                        BST                                143                           281.10                                      LSE                                   1745358
 24 February 2023       13:29:30                        BST                                4081                          281.10                                      LSE                                   1745352
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 24 February 2023       13:30:40                        BST                                1958                          280.60                                      LSE                                   1749055
 24 February 2023       13:30:40                        BST                                2392                          280.60                                      LSE                                   1749057
 24 February 2023       13:32:23                        BST                                90                            280.50                                      LSE                                   1753029
 24 February 2023       13:32:23                        BST                                968                           280.50                                      LSE                                   1753027
 24 February 2023       13:32:23                        BST                                1130                          280.40                                      LSE                                   1753025
 24 February 2023       13:32:23                        BST                                1162                          280.40                                      LSE                                   1753023
 24 February 2023       13:32:23                        BST                                957                           280.40                                      LSE                                   1753021
 24 February 2023       13:36:41                        BST                                3837                          280.20                                      LSE                                   1758181
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 24 February 2023       13:41:34                        BST                                4348                          280.00                                      LSE                                   1763506
 24 February 2023       13:49:02                        BST                                2706                          280.70                                      LSE                                   1771667
 24 February 2023       13:49:02                        BST                                957                           280.70                                      LSE                                   1771661
 24 February 2023       13:49:30                        BST                                3600                          280.60                                      LSE                                   1772160
 24 February 2023       13:50:49                        BST                                3778                          280.60                                      LSE                                   1773663
 24 February 2023       13:54:33                        BST                                3785                          281.10                                      LSE                                   1777674
 24 February 2023       13:58:02                        BST                                4104                          281.90                                      LSE                                   1781859
 24 February 2023       14:01:06                        BST                                520                           281.60                                      LSE                                   1785455
 24 February 2023       14:01:06                        BST                                3566                          281.60                                      LSE                                   1785451
 24 February 2023       14:03:59                        BST                                4319                          281.80                                      LSE                                   1788599
 24 February 2023       14:07:38                        BST                                3950                          281.90                                      LSE                                   1792025
 24 February 2023       14:10:01                        BST                                3984                          281.80                                      LSE                                   1794495
 24 February 2023       14:15:00                        BST                                1092                          281.80                                      LSE                                   1799543
 24 February 2023       14:15:00                        BST                                2965                          281.80                                      LSE                                   1799541
 24 February 2023       14:18:09                        BST                                3779                          281.90                                      LSE                                   1802887
 24 February 2023       14:20:00                        BST                                2149                          281.70                                      LSE                                   1806070
 24 February 2023       14:20:00                        BST                                2208                          281.70                                      LSE                                   1806072
 24 February 2023       14:29:34                        BST                                2305                          282.10                                      LSE                                   1817643
 24 February 2023       14:30:27                        BST                                4310                          282.10                                      LSE                                   1821426
 24 February 2023       14:30:49                        BST                                821                           282.00                                      LSE                                   1822283
 24 February 2023       14:30:49                        BST                                3413                          282.00                                      LSE                                   1822281
 24 February 2023       14:30:49                        BST                                76                            282.00                                      LSE                                   1822279
 24 February 2023       14:31:02                        BST                                1165                          281.90                                      LSE                                   1822849
 24 February 2023       14:31:03                        BST                                2394                          281.90                                      LSE                                   1822859
 24 February 2023       14:31:03                        BST                                1120                          281.90                                      LSE                                   1822857
 24 February 2023       14:31:40                        BST                                1250                          281.90                                      LSE                                   1824394
 24 February 2023       14:31:40                        BST                                30                            281.90                                      LSE                                   1824392
 24 February 2023       14:32:10                        BST                                200                           281.90                                      LSE                                   1826026
 24 February 2023       14:32:11                        BST                                2030                          281.90                                      LSE                                   1826064
 24 February 2023       14:32:26                        BST                                205                           281.80                                      LSE                                   1826630
 24 February 2023       14:32:26                        BST                                3666                          281.80                                      LSE                                   1826628
 24 February 2023       14:34:23                        BST                                1250                          282.00                                      LSE                                   1830402
 24 February 2023       14:34:23                        BST                                448                           282.00                                      LSE                                   1830400
 24 February 2023       14:34:25                        BST                                4204                          282.00                                      LSE                                   1830475
 24 February 2023       14:34:25                        BST                                2096                          282.00                                      LSE                                   1830473
 24 February 2023       14:36:33                        BST                                4061                          281.90                                      LSE                                   1834683
 24 February 2023       14:39:32                        BST                                2029                          282.20                                      LSE                                   1840246
 24 February 2023       14:39:32                        BST                                1766                          282.20                                      LSE                                   1840244
 24 February 2023       14:39:36                        BST                                485                           282.10                                      LSE                                   1840289
 24 February 2023       14:39:41                        BST                                600                           282.10                                      LSE                                   1840378
 24 February 2023       14:39:41                        BST                                600                           282.10                                      LSE                                   1840376
 24 February 2023       14:39:41                        BST                                600                           282.10                                      LSE                                   1840372
 24 February 2023       14:39:46                        BST                                600                           282.10                                      LSE                                   1840524
 24 February 2023       14:39:51                        BST                                600                           282.10                                      LSE                                   1840658
 24 February 2023       14:39:57                        BST                                600                           282.10                                      LSE                                   1840747
 24 February 2023       14:40:02                        BST                                28                            282.10                                      LSE                                   1841125
 24 February 2023       14:40:09                        BST                                391                           282.10                                      LSE                                   1841299
 24 February 2023       14:40:09                        BST                                1620                          282.10                                      LSE                                   1841297
 24 February 2023       14:40:10                        BST                                1789                          282.10                                      LSE                                   1841349
 24 February 2023       14:42:03                        BST                                3580                          282.50                                      LSE                                   1844955
 24 February 2023       14:43:21                        BST                                3998                          282.40                                      LSE                                   1847503
 24 February 2023       14:44:33                        BST                                3951                          282.40                                      LSE                                   1849549
 24 February 2023       14:44:33                        BST                                172                           282.40                                      LSE                                   1849547
 24 February 2023       14:46:32                        BST                                3859                          282.10                                      LSE                                   1853847
 24 February 2023       14:47:17                        BST                                4069                          281.80                                      LSE                                   1855722
 24 February 2023       14:50:04                        BST                                1200                          281.80                                      LSE                                   1861862
 24 February 2023       14:50:07                        BST                                600                           281.80                                      LSE                                   1861970
 24 February 2023       14:50:12                        BST                                600                           281.80                                      LSE                                   1862244
 24 February 2023       14:50:17                        BST                                716                           281.80                                      LSE                                   1862416
 24 February 2023       14:50:17                        BST                                200                           281.80                                      LSE                                   1862407
 24 February 2023       14:50:22                        BST                                600                           281.80                                      LSE                                   1862505
 24 February 2023       14:50:27                        BST                                86                            281.80                                      LSE                                   1862596
 24 February 2023       14:51:15                        BST                                26                            281.80                                      LSE                                   1864266
 24 February 2023       14:51:20                        BST                                600                           281.80                                      LSE                                   1864347
 24 February 2023       14:51:25                        BST                                600                           281.80                                      LSE                                   1864477
 24 February 2023       14:51:30                        BST                                600                           281.80                                      LSE                                   1864562
 24 February 2023       14:51:34                        BST                                2000                          281.80                                      LSE                                   1864679
 24 February 2023       14:51:34                        BST                                200                           281.80                                      LSE                                   1864673
 24 February 2023       14:52:50                        BST                                600                           281.60                                      LSE                                   1866861
 24 February 2023       14:52:50                        BST                                1600                          281.60                                      LSE                                   1866858
 24 February 2023       14:52:50                        BST                                200                           281.60                                      LSE                                   1866856
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 24 February 2023       14:57:38                        BST                                1543                          282.20                                      LSE                                   1876372
 24 February 2023       14:57:38                        BST                                200                           282.20                                      LSE                                   1876370
 24 February 2023       14:57:38                        BST                                2029                          282.30                                      LSE                                   1876337
 24 February 2023       14:57:38                        BST                                1658                          282.30                                      LSE                                   1876335
 24 February 2023       14:58:16                        BST                                212                           282.20                                      LSE                                   1877295
 24 February 2023       14:59:02                        BST                                3393                          282.30                                      LSE                                   1878531
 24 February 2023       14:59:02                        BST                                181                           282.30                                      LSE                                   1878529
 24 February 2023       14:59:04                        BST                                3862                          282.20                                      LSE                                   1878586
 24 February 2023       15:00:42                        BST                                4024                          282.20                                      LSE                                   1883667
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 24 February 2023       15:01:02                        BST                                1249                          282.10                                      LSE                                   1884801
 24 February 2023       15:01:02                        BST                                1600                          282.10                                      LSE                                   1884799
 24 February 2023       15:03:39                        BST                                3876                          282.60                                      LSE                                   1890767
 24 February 2023       15:04:54                        BST                                2660                          282.60                                      LSE                                   1893896
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 24 February 2023       15:07:40                        BST                                4179                          282.80                                      LSE                                   1899045
 24 February 2023       15:07:45                        BST                                3852                          282.70                                      LSE                                   1899204
 24 February 2023       15:10:37                        BST                                3955                          282.50                                      LSE                                   1904440
 24 February 2023       15:12:43                        BST                                1542                          282.60                                      LSE                                   1908080
 24 February 2023       15:12:43                        BST                                1162                          282.60                                      LSE                                   1908078
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 24 February 2023       15:12:43                        BST                                3560                          282.60                                      LSE                                   1908071
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 24 February 2023       15:16:04                        BST                                4052                          282.20                                      LSE                                   1915014
 24 February 2023       15:19:45                        BST                                234                           282.60                                      LSE                                   1923266
 24 February 2023       15:19:45                        BST                                3353                          282.60                                      LSE                                   1923268
 24 February 2023       15:19:49                        BST                                4213                          282.50                                      LSE                                   1923444
 24 February 2023       15:22:11                        BST                                3978                          282.40                                      LSE                                   1927506
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 24 February 2023       15:23:44                        BST                                1785                          282.00                                      LSE                                   1930262
 24 February 2023       15:23:44                        BST                                1460                          282.00                                      LSE                                   1930260
 24 February 2023       15:28:15                        BST                                4016                          281.90                                      LSE                                   1939404
 24 February 2023       15:28:44                        BST                                3364                          281.90                                      LSE                                   1940173
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 24 February 2023       15:31:26                        BST                                1130                          281.60                                      LSE                                   1944705
 24 February 2023       15:31:26                        BST                                4079                          281.60                                      LSE                                   1944694
 24 February 2023       15:35:39                        BST                                5582                          281.70                                      LSE                                   1951847
 24 February 2023       15:37:00                        BST                                4003                          281.60                                      LSE                                   1954463
 24 February 2023       15:37:00                        BST                                4565                          281.60                                      LSE                                   1954459
 24 February 2023       15:38:25                        BST                                2375                          281.40                                      LSE                                   1956750
 24 February 2023       15:38:25                        BST                                603                           281.40                                      LSE                                   1956752
 24 February 2023       15:38:25                        BST                                1368                          281.40                                      LSE                                   1956748
 24 February 2023       15:40:55                        BST                                4365                          281.10                                      LSE                                   1961361
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 24 February 2023       15:45:17                        BST                                111                           281.30                                      LSE                                   1969444
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 24 February 2023       15:48:56                        BST                                675                           281.50                                      LSE                                   1975893
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 24 February 2023       15:52:47                        BST                                1212                          281.60                                      LSE                                   1982157
 24 February 2023       15:52:50                        BST                                1515                          281.60                                      LSE                                   1982194
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 24 February 2023       15:55:02                        BST                                4356                          281.50                                      LSE                                   1985685
 24 February 2023       15:57:15                        BST                                4065                          281.50                                      LSE                                   1989261
 24 February 2023       16:00:00                        BST                                2143                          281.40                                      LSE                                   1994577
 24 February 2023       16:00:00                        BST                                1389                          281.40                                      LSE                                   1994579
 24 February 2023       16:00:00                        BST                                777                           281.40                                      LSE                                   1994575
 24 February 2023       16:00:00                        BST                                4236                          281.40                                      LSE                                   1994571
 24 February 2023       16:02:02                        BST                                3534                          281.20                                      LSE                                   1999606
 24 February 2023       16:04:30                        BST                                820                           281.10                                      LSE                                   2006015
 24 February 2023       16:04:30                        BST                                791                           281.10                                      LSE                                   2006019
 24 February 2023       16:04:30                        BST                                2096                          281.10                                      LSE                                   2006017
 24 February 2023       16:04:30                        BST                                3741                          281.10                                      LSE                                   2005974
 24 February 2023       16:07:42                        BST                                4315                          281.20                                      LSE                                   2012185
 24 February 2023       16:09:25                        BST                                3958                          281.20                                      LSE                                   2016000
 24 February 2023       16:10:36                        BST                                2641                          281.10                                      LSE                                   2018303
 24 February 2023       16:10:37                        BST                                260                           281.10                                      LSE                                   2018349
 24 February 2023       16:10:37                        BST                                1054                          281.10                                      LSE                                   2018341
 24 February 2023       16:12:44                        BST                                907                           281.20                                      LSE                                   2022914
 24 February 2023       16:12:44                        BST                                1334                          281.20                                      LSE                                   2022912
 24 February 2023       16:12:44                        BST                                2096                          281.20                                      LSE                                   2022910
 24 February 2023       16:14:05                        BST                                3529                          281.20                                      LSE                                   2025727
 24 February 2023       16:15:01                        BST                                3608                          281.00                                      LSE                                   2027673
 24 February 2023       16:17:05                        BST                                3718                          281.00                                      LSE                                   2032661
 24 February 2023       16:18:59                        BST                                2143                          281.10                                      LSE                                   2037100
 24 February 2023       16:18:59                        BST                                1805                          281.10                                      LSE                                   2037102
 24 February 2023       16:20:59                        BST                                1220                          281.10                                      LSE                                   2041830
 24 February 2023       16:20:59                        BST                                3370                          281.10                                      LSE                                   2041828

 

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