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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 9134R  NatWest Group plc  03 March 2023

            NatWest Group plc
            3 March 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
            03 March 2023           639,094                                 295.90                        293.40                        294.6396                                                  LSE
            03 March 2023           292,766                                 295.90                        293.40                        294.6586                                                  CHIX
            03 March 2023           557,421                                 295.90                        293.20                        294.6595                                                  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 110,876,522
            Ordinary Shares in treasury and have 9,656,636,031 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
 03 March 2023          08:06:23                        BST                                1324                          293.60                                      BATE                                  1398325
 03 March 2023          08:06:23                        BST                                1496                          293.60                                      BATE                                  1398323
 03 March 2023          08:07:36                        BST                                1494                          293.60                                      BATE                                  1400000
 03 March 2023          08:07:37                        BST                                2059                          293.40                                      BATE                                  1400075
 03 March 2023          08:09:05                        BST                                1398                          293.60                                      BATE                                  1404798
 03 March 2023          08:10:18                        BST                                1489                          294.10                                      BATE                                  1406319
 03 March 2023          08:10:19                        BST                                1958                          294.00                                      BATE                                  1406377
 03 March 2023          08:10:21                        BST                                485                           293.90                                      BATE                                  1406488
 03 March 2023          08:10:21                        BST                                852                           293.90                                      BATE                                  1406486
 03 March 2023          08:10:25                        BST                                1481                          293.70                                      BATE                                  1406641
 03 March 2023          08:13:31                        BST                                1249                          294.00                                      BATE                                  1410446
 03 March 2023          08:13:31                        BST                                1311                          294.00                                      BATE                                  1410442
 03 March 2023          08:14:29                        BST                                1619                          293.90                                      BATE                                  1411608
 03 March 2023          08:14:30                        BST                                1424                          293.70                                      BATE                                  1411644
 03 March 2023          08:14:30                        BST                                1703                          293.80                                      BATE                                  1411625
 03 March 2023          08:16:58                        BST                                1296                          293.70                                      BATE                                  1414478
 03 March 2023          08:17:07                        BST                                1610                          293.60                                      BATE                                  1414690
 03 March 2023          08:18:11                        BST                                1360                          293.80                                      BATE                                  1416291
 03 March 2023          08:20:42                        BST                                1493                          294.10                                      BATE                                  1419433
 03 March 2023          08:20:43                        BST                                1847                          294.00                                      BATE                                  1419478
 03 March 2023          08:21:21                        BST                                1373                          293.90                                      BATE                                  1420164
 03 March 2023          08:23:33                        BST                                1354                          294.20                                      BATE                                  1423019
 03 March 2023          08:25:00                        BST                                2359                          294.20                                      BATE                                  1425085
 03 March 2023          08:25:23                        BST                                1646                          294.10                                      BATE                                  1425625
 03 March 2023          08:27:21                        BST                                1458                          294.00                                      BATE                                  1428054
 03 March 2023          08:30:14                        BST                                1217                          294.20                                      BATE                                  1431918
 03 March 2023          08:30:32                        BST                                1349                          294.20                                      BATE                                  1432546
 03 March 2023          08:34:20                        BST                                1755                          295.20                                      BATE                                  1437744
 03 March 2023          08:34:20                        BST                                4970                          295.20                                      BATE                                  1437742
 03 March 2023          08:35:48                        BST                                2047                          295.30                                      BATE                                  1439886
 03 March 2023          08:36:49                        BST                                1252                          295.20                                      BATE                                  1441152
 03 March 2023          08:36:49                        BST                                1343                          295.20                                      BATE                                  1441150
 03 March 2023          08:40:45                        BST                                1354                          295.50                                      BATE                                  1446658
 03 March 2023          08:41:46                        BST                                2961                          295.50                                      BATE                                  1448046
 03 March 2023          08:42:26                        BST                                789                           295.40                                      BATE                                  1448949
 03 March 2023          08:42:26                        BST                                893                           295.40                                      BATE                                  1448953
 03 March 2023          08:43:00                        BST                                1344                          295.30                                      BATE                                  1449871
 03 March 2023          08:43:43                        BST                                1158                          295.20                                      BATE                                  1450874
 03 March 2023          08:43:53                        BST                                326                           295.20                                      BATE                                  1451044
 03 March 2023          08:46:01                        BST                                1310                          295.00                                      BATE                                  1453678
 03 March 2023          08:46:32                        BST                                1291                          294.90                                      BATE                                  1454195
 03 March 2023          08:47:55                        BST                                1347                          294.80                                      BATE                                  1455697
 03 March 2023          08:55:46                        BST                                1641                          295.80                                      BATE                                  1466020
 03 March 2023          08:55:46                        BST                                2798                          295.80                                      BATE                                  1466018
 03 March 2023          08:56:12                        BST                                1460                          295.70                                      BATE                                  1466471
 03 March 2023          08:56:12                        BST                                807                           295.70                                      BATE                                  1466467
 03 March 2023          08:56:12                        BST                                409                           295.70                                      BATE                                  1466465
 03 March 2023          09:00:03                        BST                                1431                          295.90                                      BATE                                  1471157
 03 March 2023          09:00:03                        BST                                1595                          295.90                                      BATE                                  1471154
 03 March 2023          09:00:03                        BST                                1427                          295.90                                      BATE                                  1471152
 03 March 2023          09:03:00                        BST                                2039                          295.90                                      BATE                                  1474040
 03 March 2023          09:03:07                        BST                                1804                          295.80                                      BATE                                  1474208
 03 March 2023          09:05:01                        BST                                1426                          295.60                                      BATE                                  1477018
 03 March 2023          09:05:46                        BST                                1337                          295.60                                      BATE                                  1477932
 03 March 2023          09:07:25                        BST                                1343                          295.50                                      BATE                                  1479771
 03 March 2023          09:08:12                        BST                                1206                          295.50                                      BATE                                  1480632
 03 March 2023          09:12:33                        BST                                1452                          295.50                                      BATE                                  1484981
 03 March 2023          09:13:47                        BST                                654                           295.50                                      BATE                                  1486484
 03 March 2023          09:14:48                        BST                                1544                          295.60                                      BATE                                  1487629
 03 March 2023          09:16:51                        BST                                1968                          295.60                                      BATE                                  1489981
 03 March 2023          09:18:10                        BST                                464                           295.50                                      BATE                                  1491128
 03 March 2023          09:18:10                        BST                                1491                          295.50                                      BATE                                  1491134
 03 March 2023          09:18:10                        BST                                1737                          295.50                                      BATE                                  1491132
 03 March 2023          09:22:57                        BST                                202                           295.50                                      BATE                                  1496719
 03 March 2023          09:22:57                        BST                                1558                          295.50                                      BATE                                  1496717
 03 March 2023          09:22:57                        BST                                272                           295.50                                      BATE                                  1496715
 03 March 2023          09:24:09                        BST                                1316                          295.40                                      BATE                                  1498161
 03 March 2023          09:24:09                        BST                                505                           295.40                                      BATE                                  1498159
 03 March 2023          09:24:09                        BST                                918                           295.40                                      BATE                                  1498157
 03 March 2023          09:24:40                        BST                                1205                          295.40                                      BATE                                  1498967
 03 March 2023          09:26:50                        BST                                1435                          295.30                                      BATE                                  1501131
 03 March 2023          09:26:50                        BST                                1401                          295.30                                      BATE                                  1501127
 03 March 2023          09:26:53                        BST                                1276                          295.20                                      BATE                                  1501214
 03 March 2023          09:28:01                        BST                                1239                          295.10                                      BATE                                  1502485
 03 March 2023          09:32:10                        BST                                1471                          294.80                                      BATE                                  1507349
 03 March 2023          09:36:00                        BST                                584                           295.10                                      BATE                                  1512509
 03 March 2023          09:36:00                        BST                                786                           295.10                                      BATE                                  1512507
 03 March 2023          09:37:21                        BST                                1271                          295.00                                      BATE                                  1513792
 03 March 2023          09:37:21                        BST                                1830                          295.00                                      BATE                                  1513790
 03 March 2023          09:37:59                        BST                                886                           294.90                                      BATE                                  1514385
 03 March 2023          09:37:59                        BST                                609                           294.90                                      BATE                                  1514383
 03 March 2023          09:37:59                        BST                                1391                          294.90                                      BATE                                  1514379
 03 March 2023          09:40:18                        BST                                698                           294.80                                      BATE                                  1517347
 03 March 2023          09:40:18                        BST                                528                           294.80                                      BATE                                  1517345
 03 March 2023          09:43:29                        BST                                1330                          294.90                                      BATE                                  1520379
 03 March 2023          09:48:29                        BST                                1403                          294.90                                      BATE                                  1525381
 03 March 2023          09:52:22                        BST                                1670                          295.00                                      BATE                                  1530215
 03 March 2023          09:52:22                        BST                                204                           295.00                                      BATE                                  1530211
 03 March 2023          09:52:22                        BST                                1522                          295.00                                      BATE                                  1530209
 03 March 2023          09:52:22                        BST                                3056                          295.00                                      BATE                                  1530207
 03 March 2023          09:54:10                        BST                                1466                          294.80                                      BATE                                  1532038
 03 March 2023          09:57:52                        BST                                912                           294.60                                      BATE                                  1537381
 03 March 2023          09:57:52                        BST                                584                           294.60                                      BATE                                  1537379
 03 March 2023          09:57:52                        BST                                1244                          294.70                                      BATE                                  1537376
 03 March 2023          09:57:52                        BST                                1245                          294.70                                      BATE                                  1537372
 03 March 2023          10:03:12                        BST                                1618                          294.60                                      BATE                                  1543476
 03 March 2023          10:04:53                        BST                                1408                          294.60                                      BATE                                  1544652
 03 March 2023          10:04:53                        BST                                1600                          294.70                                      BATE                                  1544648
 03 March 2023          10:04:53                        BST                                709                           294.70                                      BATE                                  1544646
 03 March 2023          10:04:53                        BST                                766                           294.70                                      BATE                                  1544644
 03 March 2023          10:07:00                        BST                                769                           294.50                                      BATE                                  1546141
 03 March 2023          10:07:15                        BST                                1439                          294.50                                      BATE                                  1546367
 03 March 2023          10:07:15                        BST                                653                           294.50                                      BATE                                  1546365
 03 March 2023          10:10:29                        BST                                1435                          294.50                                      BATE                                  1548854
 03 March 2023          10:12:36                        BST                                1375                          294.50                                      BATE                                  1550333
 03 March 2023          10:14:14                        BST                                1446                          294.50                                      BATE                                  1551556
 03 March 2023          10:14:14                        BST                                1257                          294.50                                      BATE                                  1551554
 03 March 2023          10:14:53                        BST                                1449                          294.40                                      BATE                                  1551909
 03 March 2023          10:15:00                        BST                                1295                          294.30                                      BATE                                  1552006
 03 March 2023          10:18:33                        BST                                1392                          294.10                                      BATE                                  1554622
 03 March 2023          10:19:40                        BST                                1359                          294.00                                      BATE                                  1555470
 03 March 2023          10:22:58                        BST                                914                           294.30                                      BATE                                  1557670
 03 March 2023          10:24:58                        BST                                737                           294.30                                      BATE                                  1559144
 03 March 2023          10:24:58                        BST                                766                           294.30                                      BATE                                  1559142
 03 March 2023          10:24:59                        BST                                1850                          294.20                                      BATE                                  1559160
 03 March 2023          10:25:30                        BST                                1278                          294.10                                      BATE                                  1559650
 03 March 2023          10:25:30                        BST                                1407                          294.10                                      BATE                                  1559646
 03 March 2023          10:32:27                        BST                                1411                          294.20                                      BATE                                  1564486
 03 March 2023          10:34:41                        BST                                2152                          294.10                                      BATE                                  1565806
 03 March 2023          10:34:41                        BST                                1891                          294.20                                      BATE                                  1565798
 03 March 2023          10:35:50                        BST                                1534                          294.00                                      BATE                                  1566649
 03 March 2023          10:37:18                        BST                                1498                          293.90                                      BATE                                  1567417
 03 March 2023          10:42:44                        BST                                112                           294.10                                      BATE                                  1570696
 03 March 2023          10:42:44                        BST                                1009                          294.00                                      BATE                                  1570698
 03 March 2023          10:42:44                        BST                                1201                          294.10                                      BATE                                  1570694
 03 March 2023          10:43:26                        BST                                1414                          294.00                                      BATE                                  1571131
 03 March 2023          10:48:07                        BST                                1466                          294.00                                      BATE                                  1573878
 03 March 2023          10:48:07                        BST                                1887                          294.00                                      BATE                                  1573876
 03 March 2023          10:53:17                        BST                                2054                          294.10                                      BATE                                  1577824
 03 March 2023          10:53:17                        BST                                1607                          294.10                                      BATE                                  1577822
 03 March 2023          10:54:12                        BST                                1388                          294.20                                      BATE                                  1578453
 03 March 2023          10:58:59                        BST                                1386                          294.30                                      BATE                                  1581606
 03 March 2023          11:00:59                        BST                                1765                          294.30                                      BATE                                  1583050
 03 March 2023          11:02:59                        BST                                1703                          294.30                                      BATE                                  1584068
 03 March 2023          11:04:00                        BST                                470                           294.30                                      BATE                                  1584596
 03 March 2023          11:04:00                        BST                                958                           294.30                                      BATE                                  1584594
 03 March 2023          11:06:59                        BST                                3155                          294.40                                      BATE                                  1586285
 03 March 2023          11:08:42                        BST                                1329                          294.30                                      BATE                                  1587360
 03 March 2023          11:10:20                        BST                                759                           294.20                                      BATE                                  1588590
 03 March 2023          11:10:20                        BST                                1                             294.20                                      BATE                                  1588585
 03 March 2023          11:10:20                        BST                                1705                          294.20                                      BATE                                  1588583
 03 March 2023          11:15:28                        BST                                1279                          294.30                                      BATE                                  1591813
 03 March 2023          11:20:35                        BST                                637                           294.30                                      BATE                                  1595005
 03 March 2023          11:20:35                        BST                                1561                          294.30                                      BATE                                  1595003
 03 March 2023          11:20:53                        BST                                713                           294.40                                      BATE                                  1595167
 03 March 2023          11:20:53                        BST                                1564                          294.40                                      BATE                                  1595165
 03 March 2023          11:23:00                        BST                                1362                          294.30                                      BATE                                  1596459
 03 March 2023          11:23:00                        BST                                1495                          294.30                                      BATE                                  1596455
 03 March 2023          11:28:00                        BST                                1377                          294.30                                      BATE                                  1599580
 03 March 2023          11:30:01                        BST                                1467                          294.30                                      BATE                                  1600765
 03 March 2023          11:32:01                        BST                                1305                          294.30                                      BATE                                  1602110
 03 March 2023          11:34:01                        BST                                1437                          294.30                                      BATE                                  1603246
 03 March 2023          11:35:51                        BST                                1667                          294.10                                      BATE                                  1604144
 03 March 2023          11:35:51                        BST                                1341                          294.20                                      BATE                                  1604138
 03 March 2023          11:35:51                        BST                                1494                          294.20                                      BATE                                  1604136
 03 March 2023          11:35:53                        BST                                1125                          294.00                                      BATE                                  1604153
 03 March 2023          11:35:53                        BST                                257                           294.00                                      BATE                                  1604151
 03 March 2023          11:42:23                        BST                                1946                          294.00                                      BATE                                  1607879
 03 March 2023          11:47:30                        BST                                125                           294.00                                      BATE                                  1610510
 03 March 2023          11:47:30                        BST                                1173                          294.00                                      BATE                                  1610508
 03 March 2023          11:49:42                        BST                                1231                          294.10                                      BATE                                  1611726
 03 March 2023          11:49:42                        BST                                434                           294.10                                      BATE                                  1611724
 03 March 2023          11:49:57                        BST                                66                            294.20                                      BATE                                  1611869
 03 March 2023          11:49:58                        BST                                43                            294.20                                      BATE                                  1611886
 03 March 2023          11:50:23                        BST                                1418                          294.10                                      BATE                                  1612085
 03 March 2023          11:50:23                        BST                                1326                          294.10                                      BATE                                  1612083
 03 March 2023          11:54:50                        BST                                1880                          294.10                                      BATE                                  1614337
 03 March 2023          11:59:12                        BST                                2764                          294.20                                      BATE                                  1616577
 03 March 2023          12:00:57                        BST                                1431                          294.60                                      BATE                                  1617665
 03 March 2023          12:02:33                        BST                                2280                          294.70                                      BATE                                  1618722
 03 March 2023          12:03:28                        BST                                2445                          294.50                                      BATE                                  1619326
 03 March 2023          12:03:34                        BST                                1769                          294.40                                      BATE                                  1619368
 03 March 2023          12:03:48                        BST                                1270                          294.30                                      BATE                                  1619532
 03 March 2023          12:08:57                        BST                                800                           294.40                                      BATE                                  1622485
 03 March 2023          12:09:41                        BST                                1254                          294.40                                      BATE                                  1623080
 03 March 2023          12:09:41                        BST                                658                           294.40                                      BATE                                  1623078
 03 March 2023          12:13:38                        BST                                1261                          294.30                                      BATE                                  1625021
 03 March 2023          12:13:38                        BST                                1396                          294.30                                      BATE                                  1625025
 03 March 2023          12:14:28                        BST                                654                           294.30                                      BATE                                  1625500
 03 March 2023          12:14:28                        BST                                633                           294.30                                      BATE                                  1625498
 03 March 2023          12:22:07                        BST                                1936                          294.60                                      BATE                                  1629313
 03 March 2023          12:22:07                        BST                                541                           294.60                                      BATE                                  1629311
 03 March 2023          12:25:07                        BST                                1075                          295.00                                      BATE                                  1630806
 03 March 2023          12:25:07                        BST                                252                           295.00                                      BATE                                  1630804
 03 March 2023          12:26:44                        BST                                583                           295.00                                      BATE                                  1631700
 03 March 2023          12:26:59                        BST                                903                           295.00                                      BATE                                  1631780
 03 March 2023          12:28:59                        BST                                1718                          295.00                                      BATE                                  1632658
 03 March 2023          12:31:30                        BST                                1338                          295.00                                      BATE                                  1634075
 03 March 2023          12:32:24                        BST                                590                           295.10                                      BATE                                  1634548
 03 March 2023          12:32:45                        BST                                1787                          295.00                                      BATE                                  1634739
 03 March 2023          12:32:45                        BST                                1461                          295.00                                      BATE                                  1634743
 03 March 2023          12:36:58                        BST                                1430                          294.90                                      BATE                                  1637428
 03 March 2023          12:36:58                        BST                                1355                          294.90                                      BATE                                  1637426
 03 March 2023          12:40:14                        BST                                1423                          294.90                                      BATE                                  1639630
 03 March 2023          12:40:44                        BST                                1370                          294.90                                      BATE                                  1639991
 03 March 2023          12:46:27                        BST                                15                            294.90                                      BATE                                  1643473
 03 March 2023          12:46:27                        BST                                92                            294.90                                      BATE                                  1643471
 03 March 2023          12:46:27                        BST                                6                             294.90                                      BATE                                  1643469
 03 March 2023          12:46:27                        BST                                57                            294.90                                      BATE                                  1643467
 03 March 2023          12:46:27                        BST                                771                           294.90                                      BATE                                  1643465
 03 March 2023          12:46:28                        BST                                377                           294.90                                      BATE                                  1643480
 03 March 2023          12:47:39                        BST                                1388                          294.80                                      BATE                                  1643984
 03 March 2023          12:47:39                        BST                                1363                          294.80                                      BATE                                  1643978
 03 March 2023          12:52:57                        BST                                1698                          294.80                                      BATE                                  1646934
 03 March 2023          12:56:00                        BST                                185                           294.80                                      BATE                                  1648679
 03 March 2023          12:56:00                        BST                                1865                          294.80                                      BATE                                  1648677
 03 March 2023          12:59:43                        BST                                2726                          295.00                                      BATE                                  1650987
 03 March 2023          13:01:40                        BST                                1305                          295.30                                      BATE                                  1652167
 03 March 2023          13:03:40                        BST                                1466                          295.30                                      BATE                                  1653221
 03 March 2023          13:04:29                        BST                                1240                          295.30                                      BATE                                  1653747
 03 March 2023          13:04:55                        BST                                2090                          295.20                                      BATE                                  1653998
 03 March 2023          13:06:05                        BST                                1034                          295.10                                      BATE                                  1654730
 03 March 2023          13:06:05                        BST                                308                           295.10                                      BATE                                  1654728
 03 March 2023          13:06:25                        BST                                1371                          295.00                                      BATE                                  1655038
 03 March 2023          13:08:45                        BST                                1241                          294.90                                      BATE                                  1656431
 03 March 2023          13:14:02                        BST                                1226                          295.00                                      BATE                                  1660068
 03 March 2023          13:14:02                        BST                                1490                          295.00                                      BATE                                  1660070
 03 March 2023          13:14:03                        BST                                520                           294.90                                      BATE                                  1660081
 03 March 2023          13:14:05                        BST                                740                           294.90                                      BATE                                  1660143
 03 March 2023          13:21:05                        BST                                387                           295.10                                      BATE                                  1665501
 03 March 2023          13:21:05                        BST                                927                           295.10                                      BATE                                  1665499
 03 March 2023          13:25:17                        BST                                1262                          295.00                                      BATE                                  1668314
 03 March 2023          13:25:17                        BST                                1246                          295.00                                      BATE                                  1668310
 03 March 2023          13:25:17                        BST                                645                           295.00                                      BATE                                  1668306
 03 March 2023          13:25:17                        BST                                328                           295.00                                      BATE                                  1668304
 03 March 2023          13:25:17                        BST                                1113                          295.00                                      BATE                                  1668302
 03 March 2023          13:25:43                        BST                                1321                          295.00                                      BATE                                  1668634
 03 March 2023          13:30:00                        BST                                545                           295.00                                      BATE                                  1671527
 03 March 2023          13:30:00                        BST                                840                           295.00                                      BATE                                  1671525
 03 March 2023          13:30:00                        BST                                29                            295.00                                      BATE                                  1671521
 03 March 2023          13:30:00                        BST                                651                           295.00                                      BATE                                  1671519
 03 March 2023          13:30:00                        BST                                891                           295.00                                      BATE                                  1671515
 03 March 2023          13:30:00                        BST                                1432                          295.00                                      BATE                                  1671509
 03 March 2023          13:30:00                        BST                                1329                          295.00                                      BATE                                  1671507
 03 March 2023          13:31:46                        BST                                1195                          294.90                                      BATE                                  1673362
 03 March 2023          13:31:46                        BST                                247                           294.90                                      BATE                                  1673360
 03 March 2023          13:32:19                        BST                                1284                          294.70                                      BATE                                  1674006
 03 March 2023          13:35:27                        BST                                1319                          294.60                                      BATE                                  1676723
 03 March 2023          13:36:43                        BST                                1270                          294.50                                      BATE                                  1677978
 03 March 2023          13:36:43                        BST                                1111                          294.50                                      BATE                                  1677976
 03 March 2023          13:36:43                        BST                                356                           294.50                                      BATE                                  1677968
 03 March 2023          13:37:25                        BST                                1317                          294.40                                      BATE                                  1678679
 03 March 2023          13:42:37                        BST                                375                           294.70                                      BATE                                  1683543
 03 March 2023          13:42:37                        BST                                1051                          294.70                                      BATE                                  1683541
 03 March 2023          13:42:45                        BST                                1550                          294.60                                      BATE                                  1683636
 03 March 2023          13:43:28                        BST                                1323                          294.40                                      BATE                                  1684285
 03 March 2023          13:43:28                        BST                                1535                          294.50                                      BATE                                  1684267
 03 March 2023          13:48:54                        BST                                2476                          294.60                                      BATE                                  1689230
 03 March 2023          13:50:05                        BST                                1837                          294.50                                      BATE                                  1690678
 03 March 2023          13:51:03                        BST                                1522                          294.40                                      BATE                                  1691858
 03 March 2023          13:51:43                        BST                                1376                          294.30                                      BATE                                  1692563
 03 March 2023          13:53:38                        BST                                1364                          294.10                                      BATE                                  1694310
 03 March 2023          13:53:38                        BST                                1423                          294.20                                      BATE                                  1694306
 03 March 2023          13:59:19                        BST                                1297                          294.20                                      BATE                                  1700023
 03 March 2023          13:59:50                        BST                                1329                          294.10                                      BATE                                  1700546
 03 March 2023          13:59:50                        BST                                1437                          294.10                                      BATE                                  1700544
 03 March 2023          13:59:53                        BST                                1432                          294.00                                      BATE                                  1700616
 03 March 2023          13:59:53                        BST                                56                            294.00                                      BATE                                  1700612
 03 March 2023          14:03:57                        BST                                224                           294.00                                      BATE                                  1706190
 03 March 2023          14:03:57                        BST                                286                           294.00                                      BATE                                  1706188
 03 March 2023          14:04:05                        BST                                201                           294.00                                      BATE                                  1706379
 03 March 2023          14:04:05                        BST                                1019                          294.00                                      BATE                                  1706377
 03 March 2023          14:05:00                        BST                                1245                          293.90                                      BATE                                  1707407
 03 March 2023          14:05:33                        BST                                475                           293.90                                      BATE                                  1708163
 03 March 2023          14:05:33                        BST                                857                           293.90                                      BATE                                  1708128
 03 March 2023          14:09:16                        BST                                1480                          294.00                                      BATE                                  1712715
 03 March 2023          14:09:16                        BST                                1495                          294.00                                      BATE                                  1712717
 03 March 2023          14:10:51                        BST                                1305                          294.10                                      BATE                                  1714387
 03 March 2023          14:13:37                        BST                                1691                          294.00                                      BATE                                  1717080
 03 March 2023          14:15:09                        BST                                1313                          294.00                                      BATE                                  1718294
 03 March 2023          14:16:29                        BST                                1411                          293.90                                      BATE                                  1719316
 03 March 2023          14:20:02                        BST                                1294                          294.10                                      BATE                                  1722723
 03 March 2023          14:20:43                        BST                                1405                          293.90                                      BATE                                  1723406
 03 March 2023          14:20:43                        BST                                911                           294.00                                      BATE                                  1723398
 03 March 2023          14:20:43                        BST                                390                           294.00                                      BATE                                  1723394
 03 March 2023          14:20:43                        BST                                1450                          294.00                                      BATE                                  1723388
 03 March 2023          14:21:50                        BST                                1340                          293.60                                      BATE                                  1724605
 03 March 2023          14:25:02                        BST                                1288                          293.50                                      BATE                                  1727839
 03 March 2023          14:28:02                        BST                                491                           293.20                                      BATE                                  1730958
 03 March 2023          14:28:02                        BST                                1000                          293.20                                      BATE                                  1730956
 03 March 2023          14:28:02                        BST                                1493                          293.40                                      BATE                                  1730942
 03 March 2023          14:28:02                        BST                                1430                          293.40                                      BATE                                  1730946
 03 March 2023          14:32:27                        BST                                5870                          293.50                                      BATE                                  1740640
 03 March 2023          14:32:54                        BST                                1680                          293.50                                      BATE                                  1741473
 03 March 2023          14:34:11                        BST                                2463                          293.70                                      BATE                                  1743651
 03 March 2023          14:34:11                        BST                                1066                          293.70                                      BATE                                  1743649
 03 March 2023          14:35:58                        BST                                1904                          293.90                                      BATE                                  1746561
 03 March 2023          14:35:58                        BST                                1424                          293.90                                      BATE                                  1746559
 03 March 2023          14:36:33                        BST                                1698                          293.90                                      BATE                                  1747543
 03 March 2023          14:36:33                        BST                                17                            293.90                                      BATE                                  1747539
 03 March 2023          14:38:44                        BST                                3                             294.00                                      BATE                                  1750881
 03 March 2023          14:39:11                        BST                                5132                          294.00                                      BATE                                  1751525
 03 March 2023          14:40:51                        BST                                2034                          294.10                                      BATE                                  1753806
 03 March 2023          14:40:51                        BST                                2231                          294.10                                      BATE                                  1753804
 03 March 2023          14:44:50                        BST                                144                           294.30                                      BATE                                  1758978
 03 March 2023          14:44:50                        BST                                131                           294.30                                      BATE                                  1758976
 03 March 2023          14:46:37                        BST                                1977                          294.50                                      BATE                                  1761498
 03 March 2023          14:46:37                        BST                                9679                          294.50                                      BATE                                  1761500
 03 March 2023          14:47:17                        BST                                1857                          294.40                                      BATE                                  1763148
 03 March 2023          14:49:38                        BST                                896                           294.50                                      BATE                                  1767180
 03 March 2023          14:49:38                        BST                                920                           294.50                                      BATE                                  1767178
 03 March 2023          14:49:38                        BST                                636                           294.50                                      BATE                                  1767176
 03 March 2023          14:49:38                        BST                                845                           294.50                                      BATE                                  1767174
 03 March 2023          14:50:36                        BST                                72                            294.60                                      BATE                                  1768512
 03 March 2023          14:50:36                        BST                                436                           294.60                                      BATE                                  1768510
 03 March 2023          14:50:36                        BST                                819                           294.60                                      BATE                                  1768508
 03 March 2023          14:50:47                        BST                                896                           294.60                                      BATE                                  1768873
 03 March 2023          14:50:47                        BST                                920                           294.60                                      BATE                                  1768871
 03 March 2023          14:50:47                        BST                                629                           294.60                                      BATE                                  1768869
 03 March 2023          14:50:47                        BST                                373                           294.60                                      BATE                                  1768867
 03 March 2023          14:52:05                        BST                                1406                          294.70                                      BATE                                  1770556
 03 March 2023          14:55:42                        BST                                4809                          295.00                                      BATE                                  1775684
 03 March 2023          14:57:00                        BST                                1286                          295.10                                      BATE                                  1777374
 03 March 2023          14:57:19                        BST                                487                           295.00                                      BATE                                  1777832
 03 March 2023          14:57:19                        BST                                834                           295.00                                      BATE                                  1777830
 03 March 2023          14:57:19                        BST                                1166                          295.00                                      BATE                                  1777824
 03 March 2023          14:57:19                        BST                                599                           295.00                                      BATE                                  1777822
 03 March 2023          14:57:19                        BST                                1999                          295.00                                      BATE                                  1777814
 03 March 2023          15:00:19                        BST                                1463                          295.10                                      BATE                                  1783768
 03 March 2023          15:00:19                        BST                                1415                          295.20                                      BATE                                  1783758
 03 March 2023          15:00:19                        BST                                1259                          295.20                                      BATE                                  1783754
 03 March 2023          15:02:07                        BST                                1444                          295.00                                      BATE                                  1788221
 03 March 2023          15:02:26                        BST                                1675                          294.90                                      BATE                                  1789218
 03 March 2023          15:02:28                        BST                                1308                          294.80                                      BATE                                  1789325
 03 March 2023          15:05:18                        BST                                1483                          295.00                                      BATE                                  1794193
 03 March 2023          15:05:43                        BST                                499                           294.90                                      BATE                                  1794760
 03 March 2023          15:09:45                        BST                                7692                          295.20                                      BATE                                  1800258
 03 March 2023          15:09:46                        BST                                2031                          295.10                                      BATE                                  1800299
 03 March 2023          15:09:48                        BST                                1293                          295.00                                      BATE                                  1800348
 03 March 2023          15:10:46                        BST                                1462                          295.00                                      BATE                                  1801815
 03 March 2023          15:13:53                        BST                                86                            295.10                                      BATE                                  1805979
 03 March 2023          15:13:53                        BST                                1699                          295.10                                      BATE                                  1805977
 03 March 2023          15:15:27                        BST                                3021                          295.20                                      BATE                                  1808259
 03 March 2023          15:16:03                        BST                                383                           295.10                                      BATE                                  1809149
 03 March 2023          15:17:38                        BST                                1079                          295.10                                      BATE                                  1811168
 03 March 2023          15:17:38                        BST                                977                           295.10                                      BATE                                  1811164
 03 March 2023          15:17:38                        BST                                1359                          295.10                                      BATE                                  1811162
 03 March 2023          15:19:05                        BST                                2129                          295.20                                      BATE                                  1813328
 03 March 2023          15:19:12                        BST                                1280                          295.10                                      BATE                                  1813515
 03 March 2023          15:19:12                        BST                                1312                          295.10                                      BATE                                  1813513
 03 March 2023          15:19:38                        BST                                1218                          295.00                                      BATE                                  1814136
 03 March 2023          15:22:22                        BST                                461                           295.10                                      BATE                                  1817939
 03 March 2023          15:22:22                        BST                                962                           295.10                                      BATE                                  1817937
 03 March 2023          15:23:59                        BST                                697                           295.30                                      BATE                                  1820262
 03 March 2023          15:23:59                        BST                                743                           295.30                                      BATE                                  1820260
 03 March 2023          15:23:59                        BST                                1278                          295.30                                      BATE                                  1820258
 03 March 2023          15:24:00                        BST                                1481                          295.20                                      BATE                                  1820314
 03 March 2023          15:26:09                        BST                                514                           295.30                                      BATE                                  1824546
 03 March 2023          15:26:09                        BST                                840                           295.30                                      BATE                                  1824544
 03 March 2023          15:26:24                        BST                                1328                          295.20                                      BATE                                  1824857
 03 March 2023          15:26:24                        BST                                1131                          295.20                                      BATE                                  1824859
 03 March 2023          15:26:27                        BST                                253                           295.20                                      BATE                                  1824899
 03 March 2023          15:26:27                        BST                                1235                          295.20                                      BATE                                  1824897
 03 March 2023          15:26:27                        BST                                138                           295.20                                      BATE                                  1824893
 03 March 2023          15:28:59                        BST                                1222                          295.10                                      BATE                                  1829466
 03 March 2023          15:31:20                        BST                                473                           295.20                                      BATE                                  1832431
 03 March 2023          15:31:20                        BST                                2772                          295.20                                      BATE                                  1832429
 03 March 2023          15:31:26                        BST                                1248                          295.10                                      BATE                                  1832579
 03 March 2023          15:31:26                        BST                                950                           295.10                                      BATE                                  1832577
 03 March 2023          15:31:26                        BST                                517                           295.10                                      BATE                                  1832566
 03 March 2023          15:34:10                        BST                                1314                          295.10                                      BATE                                  1836406
 03 March 2023          15:34:10                        BST                                1338                          295.10                                      BATE                                  1836404
 03 March 2023          15:35:46                        BST                                366                           295.20                                      BATE                                  1838593
 03 March 2023          15:35:46                        BST                                216                           295.20                                      BATE                                  1838591
 03 March 2023          15:35:54                        BST                                35                            295.20                                      BATE                                  1838730
 03 March 2023          15:37:57                        BST                                4943                          295.40                                      BATE                                  1841966
 03 March 2023          15:39:01                        BST                                520                           295.30                                      BATE                                  1843968
 03 March 2023          15:39:01                        BST                                840                           295.30                                      BATE                                  1843966
 03 March 2023          15:39:01                        BST                                415                           295.30                                      BATE                                  1843964
 03 March 2023          15:39:01                        BST                                429                           295.30                                      BATE                                  1843962
 03 March 2023          15:40:29                        BST                                1870                          295.40                                      BATE                                  1846032
 03 March 2023          15:41:34                        BST                                562                           295.50                                      BATE                                  1847480
 03 March 2023          15:41:34                        BST                                401                           295.50                                      BATE                                  1847484
 03 March 2023          15:41:34                        BST                                1000                          295.50                                      BATE                                  1847482
 03 March 2023          15:42:23                        BST                                1711                          295.40                                      BATE                                  1848518
 03 March 2023          15:42:43                        BST                                2077                          295.30                                      BATE                                  1848844
 03 March 2023          15:44:10                        BST                                1425                          295.20                                      BATE                                  1850737
 03 March 2023          15:45:27                        BST                                432                           295.20                                      BATE                                  1852148
 03 March 2023          15:45:57                        BST                                37                            295.20                                      BATE                                  1852590
 03 March 2023          15:45:57                        BST                                1357                          295.20                                      BATE                                  1852588
 03 March 2023          15:45:57                        BST                                981                           295.20                                      BATE                                  1852586
 03 March 2023          15:47:36                        BST                                1112                          295.10                                      BATE                                  1854769
 03 March 2023          15:48:47                        BST                                119                           295.30                                      BATE                                  1856313
 03 March 2023          15:48:47                        BST                                806                           295.30                                      BATE                                  1856311
 03 March 2023          15:48:51                        BST                                1247                          295.30                                      BATE                                  1856385
 03 March 2023          15:49:54                        BST                                184                           295.30                                      BATE                                  1857828
 03 March 2023          15:49:57                        BST                                485                           295.30                                      BATE                                  1857913
 03 March 2023          15:49:57                        BST                                356                           295.30                                      BATE                                  1857911
 03 March 2023          15:49:57                        BST                                485                           295.30                                      BATE                                  1857909
 03 March 2023          15:49:57                        BST                                345                           295.30                                      BATE                                  1857907
 03 March 2023          15:51:24                        BST                                1715                          295.20                                      BATE                                  1859860
 03 March 2023          15:51:24                        BST                                830                           295.20                                      BATE                                  1859856
 03 March 2023          15:51:24                        BST                                734                           295.20                                      BATE                                  1859858
 03 March 2023          15:53:24                        BST                                585                           295.20                                      BATE                                  1862386
 03 March 2023          15:53:24                        BST                                1013                          295.20                                      BATE                                  1862384
 03 March 2023          15:54:24                        BST                                1564                          295.20                                      BATE                                  1863657
 03 March 2023          15:54:24                        BST                                181                           295.20                                      BATE                                  1863659
 03 March 2023          15:55:24                        BST                                272                           295.20                                      BATE                                  1864918
 03 March 2023          15:55:24                        BST                                994                           295.20                                      BATE                                  1864920
 03 March 2023          15:55:24                        BST                                59                            295.20                                      BATE                                  1864922
 03 March 2023          15:56:24                        BST                                233                           295.20                                      BATE                                  1866182
 03 March 2023          15:56:24                        BST                                447                           295.20                                      BATE                                  1866180
 03 March 2023          15:56:24                        BST                                954                           295.20                                      BATE                                  1866178
 03 March 2023          15:57:24                        BST                                1765                          295.20                                      BATE                                  1867478
 03 March 2023          15:57:51                        BST                                1481                          295.10                                      BATE                                  1868225
 03 March 2023          15:58:05                        BST                                1277                          295.10                                      BATE                                  1868605
 03 March 2023          15:58:05                        BST                                182                           295.10                                      BATE                                  1868603
 03 March 2023          15:58:44                        BST                                116                           295.00                                      BATE                                  1869380
 03 March 2023          16:00:04                        BST                                2035                          295.10                                      BATE                                  1871880
 03 March 2023          16:00:04                        BST                                108                           295.10                                      BATE                                  1871878
 03 March 2023          16:01:13                        BST                                1438                          295.10                                      BATE                                  1874515
 03 March 2023          16:02:13                        BST                                848                           295.10                                      BATE                                  1876006
 03 March 2023          16:02:13                        BST                                128                           295.10                                      BATE                                  1876004
 03 March 2023          16:02:13                        BST                                766                           295.10                                      BATE                                  1876002
 03 March 2023          16:02:13                        BST                                479                           295.10                                      BATE                                  1876000
 03 March 2023          16:02:13                        BST                                74                            295.10                                      BATE                                  1875998
 03 March 2023          16:03:13                        BST                                826                           295.10                                      BATE                                  1878339
 03 March 2023          16:03:13                        BST                                146                           295.10                                      BATE                                  1878337
 03 March 2023          16:03:13                        BST                                1035                          295.10                                      BATE                                  1878335
 03 March 2023          16:04:13                        BST                                257                           295.10                                      BATE                                  1879982
 03 March 2023          16:04:13                        BST                                1013                          295.10                                      BATE                                  1879980
 03 March 2023          16:04:13                        BST                                686                           295.10                                      BATE                                  1879978
 03 March 2023          16:05:13                        BST                                1452                          295.10                                      BATE                                  1882070
 03 March 2023          16:05:32                        BST                                180                           295.10                                      BATE                                  1882745
 03 March 2023          16:05:32                        BST                                1075                          295.10                                      BATE                                  1882743
 03 March 2023          16:05:56                        BST                                523                           295.00                                      BATE                                  1883820
 03 March 2023          16:05:56                        BST                                317                           295.00                                      BATE                                  1883818
 03 March 2023          16:05:56                        BST                                577                           295.00                                      BATE                                  1883816
 03 March 2023          16:05:56                        BST                                1                             295.00                                      BATE                                  1883810
 03 March 2023          16:05:56                        BST                                1217                          295.00                                      BATE                                  1883812
 03 March 2023          16:05:56                        BST                                1237                          295.00                                      BATE                                  1883814
 03 March 2023          16:07:16                        BST                                461                           295.00                                      BATE                                  1886043
 03 March 2023          16:07:16                        BST                                868                           295.00                                      BATE                                  1886039
 03 March 2023          16:07:25                        BST                                777                           294.90                                      BATE                                  1886264
 03 March 2023          16:07:25                        BST                                573                           294.90                                      BATE                                  1886262
 03 March 2023          16:08:58                        BST                                466                           294.40                                      BATE                                  1889561
 03 March 2023          16:08:58                        BST                                1013                          294.40                                      BATE                                  1889559
 03 March 2023          16:08:58                        BST                                1251                          294.40                                      BATE                                  1889556
 03 March 2023          16:10:47                        BST                                324                           294.20                                      BATE                                  1892795
 03 March 2023          16:11:03                        BST                                1213                          294.20                                      BATE                                  1893379
 03 March 2023          16:11:03                        BST                                921                           294.20                                      BATE                                  1893375
 03 March 2023          16:12:15                        BST                                1474                          294.10                                      BATE                                  1896160
 03 March 2023          16:13:15                        BST                                1213                          293.90                                      BATE                                  1897976
 03 March 2023          16:14:34                        BST                                1                             293.70                                      BATE                                  1900308
 03 March 2023          16:14:34                        BST                                1259                          293.70                                      BATE                                  1900310
 03 March 2023          16:14:34                        BST                                1352                          293.70                                      BATE                                  1900306
 03 March 2023          16:16:35                        BST                                401                           294.00                                      BATE                                  1904283
 03 March 2023          16:16:35                        BST                                1109                          294.00                                      BATE                                  1904281
 03 March 2023          16:17:35                        BST                                1787                          294.00                                      BATE                                  1906433
 03 March 2023          16:19:19                        BST                                3722                          294.30                                      BATE                                  1909749
 03 March 2023          16:20:50                        BST                                1776                          294.40                                      BATE                                  1912972
 03 March 2023          16:20:50                        BST                                4                             294.40                                      BATE                                  1912974
 03 March 2023          16:20:50                        BST                                852                           294.40                                      BATE                                  1912976
 03 March 2023          16:21:26                        BST                                1448                          294.40                                      BATE                                  1914060
 03 March 2023          16:21:55                        BST                                426                           294.40                                      BATE                                  1914852
 03 March 2023          16:21:55                        BST                                1022                          294.40                                      BATE                                  1914848
 03 March 2023          16:22:00                        BST                                1693                          294.30                                      BATE                                  1914962
 03 March 2023          16:23:24                        BST                                922                           294.50                                      BATE                                  1917244
 03 March 2023          16:23:24                        BST                                866                           294.50                                      BATE                                  1917242
 03 March 2023          16:24:39                        BST                                731                           294.60                                      BATE                                  1919003
 03 March 2023          16:24:39                        BST                                642                           294.60                                      BATE                                  1919001
 03 March 2023          16:24:39                        BST                                23                            294.60                                      BATE                                  1918999
 03 March 2023          16:24:39                        BST                                47                            294.60                                      BATE                                  1918997
 03 March 2023          16:24:39                        BST                                1354                          294.60                                      BATE                                  1918995
 03 March 2023          16:24:39                        BST                                205                           294.60                                      BATE                                  1918993
 03 March 2023          16:25:39                        BST                                796                           294.60                                      BATE                                  1921367
 03 March 2023          16:25:39                        BST                                475                           294.60                                      BATE                                  1921365
 03 March 2023          16:25:39                        BST                                1278                          294.60                                      BATE                                  1921363
 03 March 2023          16:25:39                        BST                                33                            294.60                                      BATE                                  1921361
 03 March 2023          08:07:36                        BST                                1209                          293.60                                      CHIX                                  1400004
 03 March 2023          08:07:36                        BST                                1215                          293.60                                      CHIX                                  1400002
 03 March 2023          08:07:37                        BST                                1419                          293.50                                      CHIX                                  1400061
 03 March 2023          08:09:05                        BST                                1427                          293.60                                      CHIX                                  1404796
 03 March 2023          08:10:19                        BST                                1321                          294.00                                      CHIX                                  1406379
 03 March 2023          08:13:31                        BST                                1305                          294.00                                      CHIX                                  1410444
 03 March 2023          08:13:31                        BST                                1237                          294.00                                      CHIX                                  1410438
 03 March 2023          08:14:29                        BST                                1214                          293.90                                      CHIX                                  1411610
 03 March 2023          08:14:30                        BST                                1416                          293.80                                      CHIX                                  1411640
 03 March 2023          08:16:58                        BST                                561                           293.70                                      CHIX                                  1414482
 03 March 2023          08:16:58                        BST                                859                           293.70                                      CHIX                                  1414480
 03 March 2023          08:20:43                        BST                                1359                          294.00                                      CHIX                                  1419476
 03 March 2023          08:21:21                        BST                                1246                          293.90                                      CHIX                                  1420162
 03 March 2023          08:23:33                        BST                                1117                          294.20                                      CHIX                                  1423023
 03 March 2023          08:23:33                        BST                                84                            294.20                                      CHIX                                  1423025
 03 March 2023          08:25:00                        BST                                1201                          294.20                                      CHIX                                  1425087
 03 March 2023          08:25:23                        BST                                1321                          294.10                                      CHIX                                  1425623
 03 March 2023          08:27:21                        BST                                1269                          294.00                                      CHIX                                  1428052
 03 March 2023          08:34:20                        BST                                61                            295.20                                      CHIX                                  1437750
 03 March 2023          08:34:20                        BST                                2500                          295.20                                      CHIX                                  1437746
 03 March 2023          08:34:20                        BST                                608                           295.20                                      CHIX                                  1437748
 03 March 2023          08:35:48                        BST                                1491                          295.30                                      CHIX                                  1439884
 03 March 2023          08:36:49                        BST                                1559                          295.20                                      CHIX                                  1441148
 03 March 2023          08:39:59                        BST                                1479                          295.30                                      CHIX                                  1445509
 03 March 2023          08:42:26                        BST                                1437                          295.40                                      CHIX                                  1448951
 03 March 2023          08:43:00                        BST                                1262                          295.30                                      CHIX                                  1449873
 03 March 2023          08:46:01                        BST                                1345                          295.00                                      CHIX                                  1453676
 03 March 2023          08:47:55                        BST                                1368                          294.80                                      CHIX                                  1455695
 03 March 2023          08:56:12                        BST                                1429                          295.70                                      CHIX                                  1466473
 03 March 2023          08:56:12                        BST                                1308                          295.70                                      CHIX                                  1466469
 03 March 2023          09:00:03                        BST                                1924                          295.90                                      CHIX                                  1471150
 03 March 2023          09:03:00                        BST                                1330                          295.90                                      CHIX                                  1474038
 03 March 2023          09:03:00                        BST                                1247                          295.90                                      CHIX                                  1474036
 03 March 2023          09:03:07                        BST                                1400                          295.80                                      CHIX                                  1474210
 03 March 2023          09:07:25                        BST                                1315                          295.50                                      CHIX                                  1479769
 03 March 2023          09:15:49                        BST                                1277                          295.60                                      CHIX                                  1488810
 03 March 2023          09:15:49                        BST                                100                           295.60                                      CHIX                                  1488808
 03 March 2023          09:18:10                        BST                                1676                          295.50                                      CHIX                                  1491130
 03 March 2023          09:18:10                        BST                                1308                          295.50                                      CHIX                                  1491136
 03 March 2023          09:24:09                        BST                                1308                          295.40                                      CHIX                                  1498165
 03 March 2023          09:24:09                        BST                                1465                          295.40                                      CHIX                                  1498163
 03 March 2023          09:26:50                        BST                                1399                          295.30                                      CHIX                                  1501129
 03 March 2023          09:26:50                        BST                                229                           295.30                                      CHIX                                  1501133
 03 March 2023          09:26:53                        BST                                1499                          295.20                                      CHIX                                  1501212
 03 March 2023          09:28:44                        BST                                1415                          294.90                                      CHIX                                  1503240
 03 March 2023          09:32:10                        BST                                1230                          294.80                                      CHIX                                  1507347
 03 March 2023          09:37:21                        BST                                1211                          295.00                                      CHIX                                  1513788
 03 March 2023          09:37:59                        BST                                1370                          294.90                                      CHIX                                  1514381
 03 March 2023          09:40:18                        BST                                1494                          294.80                                      CHIX                                  1517343
 03 March 2023          09:52:22                        BST                                1512                          295.00                                      CHIX                                  1530217
 03 March 2023          09:52:22                        BST                                877                           295.00                                      CHIX                                  1530219
 03 March 2023          09:52:23                        BST                                1878                          294.90                                      CHIX                                  1530233
 03 March 2023          09:54:10                        BST                                1471                          294.80                                      CHIX                                  1532040
 03 March 2023          09:57:52                        BST                                1305                          294.70                                      CHIX                                  1537370
 03 March 2023          10:04:53                        BST                                2800                          294.60                                      CHIX                                  1544654
 03 March 2023          10:07:15                        BST                                1304                          294.50                                      CHIX                                  1546363
 03 March 2023          10:10:29                        BST                                1443                          294.50                                      CHIX                                  1548852
 03 March 2023          10:12:36                        BST                                154                           294.50                                      CHIX                                  1550335
 03 March 2023          10:12:36                        BST                                100                           294.50                                      CHIX                                  1550331
 03 March 2023          10:12:36                        BST                                1092                          294.50                                      CHIX                                  1550329
 03 March 2023          10:14:14                        BST                                1452                          294.50                                      CHIX                                  1551552
 03 March 2023          10:15:54                        BST                                1357                          294.00                                      CHIX                                  1552846
 03 March 2023          10:24:59                        BST                                1239                          294.20                                      CHIX                                  1559164
 03 March 2023          10:24:59                        BST                                1230                          294.20                                      CHIX                                  1559162
 03 March 2023          10:24:59                        BST                                233                           294.20                                      CHIX                                  1559158
 03 March 2023          10:25:30                        BST                                1446                          294.10                                      CHIX                                  1559648
 03 March 2023          10:27:03                        BST                                1426                          293.90                                      CHIX                                  1560672
 03 March 2023          10:31:00                        BST                                1271                          294.10                                      CHIX                                  1563359
 03 March 2023          10:34:41                        BST                                1385                          294.10                                      CHIX                                  1565804
 03 March 2023          10:37:18                        BST                                1433                          293.90                                      CHIX                                  1567415
 03 March 2023          10:43:26                        BST                                94                            294.00                                      CHIX                                  1571133
 03 March 2023          10:43:26                        BST                                1219                          294.00                                      CHIX                                  1571129
 03 March 2023          10:48:07                        BST                                1489                          294.00                                      CHIX                                  1573873
 03 March 2023          10:48:07                        BST                                1411                          294.00                                      CHIX                                  1573871
 03 March 2023          10:53:17                        BST                                1318                          294.10                                      CHIX                                  1577820
 03 March 2023          10:54:12                        BST                                1435                          294.20                                      CHIX                                  1578455
 03 March 2023          11:06:59                        BST                                2066                          294.40                                      CHIX                                  1586287
 03 March 2023          11:06:59                        BST                                1360                          294.40                                      CHIX                                  1586283
 03 March 2023          11:08:42                        BST                                1404                          294.30                                      CHIX                                  1587362
 03 March 2023          11:10:20                        BST                                1393                          294.20                                      CHIX                                  1588574
 03 March 2023          11:20:36                        BST                                501                           294.30                                      CHIX                                  1595013
 03 March 2023          11:20:36                        BST                                1885                          294.30                                      CHIX                                  1595011
 03 March 2023          11:23:00                        BST                                1448                          294.30                                      CHIX                                  1596451
 03 March 2023          11:23:00                        BST                                712                           294.30                                      CHIX                                  1596449
 03 March 2023          11:34:26                        BST                                1250                          294.30                                      CHIX                                  1603531
 03 March 2023          11:35:51                        BST                                1288                          294.10                                      CHIX                                  1604142
 03 March 2023          11:35:51                        BST                                1401                          294.20                                      CHIX                                  1604134
 03 March 2023          11:35:51                        BST                                1414                          294.20                                      CHIX                                  1604132
 03 March 2023          11:42:23                        BST                                1208                          294.00                                      CHIX                                  1607877
 03 March 2023          11:50:23                        BST                                1820                          294.10                                      CHIX                                  1612087
 03 March 2023          11:50:23                        BST                                1448                          294.10                                      CHIX                                  1612089
 03 March 2023          12:01:00                        BST                                1670                          294.60                                      CHIX                                  1617686
 03 March 2023          12:02:33                        BST                                1497                          294.70                                      CHIX                                  1618724
 03 March 2023          12:02:52                        BST                                1557                          294.60                                      CHIX                                  1618900
 03 March 2023          12:02:52                        BST                                1207                          294.60                                      CHIX                                  1618904
 03 March 2023          12:03:28                        BST                                1448                          294.50                                      CHIX                                  1619328
 03 March 2023          12:09:41                        BST                                865                           294.40                                      CHIX                                  1623082
 03 March 2023          12:09:41                        BST                                368                           294.40                                      CHIX                                  1623076
 03 March 2023          12:13:38                        BST                                227                           294.30                                      CHIX                                  1625023
 03 March 2023          12:13:38                        BST                                1362                          294.30                                      CHIX                                  1625027
 03 March 2023          12:13:38                        BST                                975                           294.30                                      CHIX                                  1625018
 03 March 2023          12:25:07                        BST                                1228                          295.00                                      CHIX                                  1630810
 03 March 2023          12:25:07                        BST                                1785                          295.00                                      CHIX                                  1630808
 03 March 2023          12:31:30                        BST                                1794                          295.00                                      CHIX                                  1634073
 03 March 2023          12:32:45                        BST                                1227                          295.00                                      CHIX                                  1634741
 03 March 2023          12:36:58                        BST                                1420                          294.90                                      CHIX                                  1637424
 03 March 2023          12:40:14                        BST                                1402                          294.90                                      CHIX                                  1639628
 03 March 2023          12:47:39                        BST                                1304                          294.80                                      CHIX                                  1643982
 03 March 2023          12:47:39                        BST                                1197                          294.80                                      CHIX                                  1643976
 03 March 2023          12:47:39                        BST                                42                            294.80                                      CHIX                                  1643980
 03 March 2023          12:59:54                        BST                                1707                          295.00                                      CHIX                                  1651094
 03 March 2023          13:00:53                        BST                                35                            295.10                                      CHIX                                  1651690
 03 March 2023          13:02:00                        BST                                1474                          295.30                                      CHIX                                  1652359
 03 March 2023          13:04:55                        BST                                1264                          295.20                                      CHIX                                  1653996
 03 March 2023          13:04:55                        BST                                1711                          295.30                                      CHIX                                  1653992
 03 March 2023          13:06:05                        BST                                1411                          295.10                                      CHIX                                  1654726
 03 March 2023          13:14:02                        BST                                1218                          295.00                                      CHIX                                  1660066
 03 March 2023          13:14:03                        BST                                1357                          294.90                                      CHIX                                  1660079
 03 March 2023          13:25:17                        BST                                1286                          295.00                                      CHIX                                  1668312
 03 March 2023          13:25:17                        BST                                1512                          295.00                                      CHIX                                  1668308
 03 March 2023          13:25:41                        BST                                1219                          295.00                                      CHIX                                  1668584
 03 March 2023          13:30:00                        BST                                119                           295.00                                      CHIX                                  1671517
 03 March 2023          13:30:00                        BST                                1286                          295.00                                      CHIX                                  1671513
 03 March 2023          13:30:00                        BST                                1444                          295.00                                      CHIX                                  1671505
 03 March 2023          13:32:18                        BST                                1381                          294.80                                      CHIX                                  1673987
 03 March 2023          13:33:49                        BST                                520                           294.60                                      CHIX                                  1675357
 03 March 2023          13:35:27                        BST                                772                           294.60                                      CHIX                                  1676721
 03 March 2023          13:36:43                        BST                                1275                          294.50                                      CHIX                                  1677974
 03 March 2023          13:42:45                        BST                                1817                          294.60                                      CHIX                                  1683638
 03 March 2023          13:43:28                        BST                                1036                          294.50                                      CHIX                                  1684269
 03 March 2023          13:43:28                        BST                                433                           294.50                                      CHIX                                  1684265
 03 March 2023          13:48:54                        BST                                1669                          294.60                                      CHIX                                  1689232
 03 March 2023          13:50:05                        BST                                1363                          294.50                                      CHIX                                  1690676
 03 March 2023          13:51:43                        BST                                1319                          294.30                                      CHIX                                  1692561
 03 March 2023          13:53:38                        BST                                1394                          294.20                                      CHIX                                  1694304
 03 March 2023          13:59:50                        BST                                1297                          294.10                                      CHIX                                  1700542
 03 March 2023          13:59:53                        BST                                1297                          294.00                                      CHIX                                  1700614
 03 March 2023          14:05:00                        BST                                1215                          293.90                                      CHIX                                  1707405
 03 March 2023          14:05:00                        BST                                1245                          293.90                                      CHIX                                  1707397
 03 March 2023          14:09:16                        BST                                1319                          294.00                                      CHIX                                  1712713
 03 March 2023          14:10:51                        BST                                1443                          294.10                                      CHIX                                  1714385
 03 March 2023          14:15:09                        BST                                1238                          294.00                                      CHIX                                  1718292
 03 March 2023          14:16:29                        BST                                1267                          293.90                                      CHIX                                  1719318
 03 March 2023          14:20:43                        BST                                1318                          293.90                                      CHIX                                  1723404
 03 March 2023          14:20:43                        BST                                1378                          294.00                                      CHIX                                  1723392
 03 March 2023          14:24:32                        BST                                1212                          293.50                                      CHIX                                  1727457
 03 March 2023          14:28:02                        BST                                1262                          293.40                                      CHIX                                  1730944
 03 March 2023          14:32:27                        BST                                1887                          293.50                                      CHIX                                  1740642
 03 March 2023          14:32:27                        BST                                2401                          293.50                                      CHIX                                  1740638
 03 March 2023          14:35:46                        BST                                456                           293.80                                      CHIX                                  1746172
 03 March 2023          14:35:46                        BST                                4                             293.80                                      CHIX                                  1746169
 03 March 2023          14:35:46                        BST                                62                            293.80                                      CHIX                                  1746167
 03 March 2023          14:35:46                        BST                                56                            293.80                                      CHIX                                  1746165
 03 March 2023          14:35:46                        BST                                16                            293.80                                      CHIX                                  1746163
 03 March 2023          14:35:46                        BST                                304                           293.80                                      CHIX                                  1746160
 03 March 2023          14:36:33                        BST                                2994                          293.90                                      CHIX                                  1747545
 03 March 2023          14:36:33                        BST                                41                            293.90                                      CHIX                                  1747541
 03 March 2023          14:37:45                        BST                                963                           294.00                                      CHIX                                  1749422
 03 March 2023          14:39:11                        BST                                1721                          294.00                                      CHIX                                  1751533
 03 March 2023          14:39:11                        BST                                1258                          294.00                                      CHIX                                  1751527
 03 March 2023          14:43:53                        BST                                757                           294.30                                      CHIX                                  1757717
 03 March 2023          14:43:53                        BST                                2122                          294.30                                      CHIX                                  1757715
 03 March 2023          14:45:54                        BST                                3511                          294.40                                      CHIX                                  1760433
 03 March 2023          14:47:17                        BST                                1314                          294.40                                      CHIX                                  1763152
 03 March 2023          14:47:17                        BST                                1398                          294.40                                      CHIX                                  1763150
 03 March 2023          14:51:45                        BST                                1828                          294.70                                      CHIX                                  1770094
 03 March 2023          14:51:45                        BST                                1341                          294.70                                      CHIX                                  1770096
 03 March 2023          14:52:05                        BST                                1564                          294.70                                      CHIX                                  1770558
 03 March 2023          14:55:45                        BST                                1207                          295.00                                      CHIX                                  1775713
 03 March 2023          14:55:45                        BST                                12                            295.00                                      CHIX                                  1775715
 03 March 2023          14:56:37                        BST                                90                            295.00                                      CHIX                                  1777021
 03 March 2023          14:56:38                        BST                                1282                          295.00                                      CHIX                                  1777034
 03 March 2023          14:57:19                        BST                                1257                          295.00                                      CHIX                                  1777820
 03 March 2023          14:57:19                        BST                                1254                          295.00                                      CHIX                                  1777816
 03 March 2023          15:00:19                        BST                                1417                          295.20                                      CHIX                                  1783760
 03 March 2023          15:00:19                        BST                                1495                          295.20                                      CHIX                                  1783752
 03 March 2023          15:02:07                        BST                                1278                          295.00                                      CHIX                                  1788219
 03 March 2023          15:02:26                        BST                                1202                          294.90                                      CHIX                                  1789220
 03 March 2023          15:04:37                        BST                                1381                          294.90                                      CHIX                                  1793130
 03 March 2023          15:09:45                        BST                                1283                          295.20                                      CHIX                                  1800270
 03 March 2023          15:09:45                        BST                                1435                          295.20                                      CHIX                                  1800264
 03 March 2023          15:09:45                        BST                                1729                          295.20                                      CHIX                                  1800260
 03 March 2023          15:09:46                        BST                                1308                          295.10                                      CHIX                                  1800301
 03 March 2023          15:15:27                        BST                                1439                          295.20                                      CHIX                                  1808261
 03 March 2023          15:16:46                        BST                                316                           295.20                                      CHIX                                  1810110
 03 March 2023          15:16:55                        BST                                2106                          295.20                                      CHIX                                  1810254
 03 March 2023          15:17:38                        BST                                1660                          295.10                                      CHIX                                  1811166
 03 March 2023          15:19:12                        BST                                1455                          295.10                                      CHIX                                  1813511
 03 March 2023          15:19:38                        BST                                1468                          295.00                                      CHIX                                  1814134
 03 March 2023          15:22:22                        BST                                1399                          295.10                                      CHIX                                  1817935
 03 March 2023          15:26:24                        BST                                1407                          295.20                                      CHIX                                  1824855
 03 March 2023          15:26:27                        BST                                1309                          295.20                                      CHIX                                  1824895
 03 March 2023          15:26:33                        BST                                1313                          295.10                                      CHIX                                  1825805
 03 March 2023          15:31:26                        BST                                1304                          295.10                                      CHIX                                  1832568
 03 March 2023          15:31:26                        BST                                1354                          295.10                                      CHIX                                  1832572
 03 March 2023          15:34:10                        BST                                1324                          295.10                                      CHIX                                  1836402
 03 March 2023          15:34:10                        BST                                1515                          295.10                                      CHIX                                  1836398
 03 March 2023          15:38:01                        BST                                545                           295.30                                      CHIX                                  1842056
 03 March 2023          15:38:01                        BST                                923                           295.30                                      CHIX                                  1842058
 03 March 2023          15:38:41                        BST                                1585                          295.20                                      CHIX                                  1843447
 03 March 2023          15:41:03                        BST                                1227                          295.50                                      CHIX                                  1846751
 03 March 2023          15:41:34                        BST                                935                           295.50                                      CHIX                                  1847475
 03 March 2023          15:41:34                        BST                                386                           295.50                                      CHIX                                  1847471
 03 March 2023          15:42:23                        BST                                849                           295.40                                      CHIX                                  1848520
 03 March 2023          15:42:23                        BST                                647                           295.40                                      CHIX                                  1848522
 03 March 2023          15:42:43                        BST                                1242                          295.30                                      CHIX                                  1848846
 03 March 2023          15:44:09                        BST                                1268                          295.20                                      CHIX                                  1850672
 03 March 2023          15:49:57                        BST                                1347                          295.30                                      CHIX                                  1857905
 03 March 2023          15:49:57                        BST                                1662                          295.30                                      CHIX                                  1857903
 03 March 2023          15:51:24                        BST                                1330                          295.20                                      CHIX                                  1859862
 03 March 2023          15:54:10                        BST                                348                           295.20                                      CHIX                                  1863307
 03 March 2023          15:54:10                        BST                                37                            295.20                                      CHIX                                  1863305
 03 March 2023          15:54:10                        BST                                65                            295.20                                      CHIX                                  1863303
 03 March 2023          15:54:10                        BST                                123                           295.20                                      CHIX                                  1863301
 03 March 2023          15:54:10                        BST                                866                           295.20                                      CHIX                                  1863299
 03 March 2023          15:56:10                        BST                                114                           295.20                                      CHIX                                  1865882
 03 March 2023          15:56:10                        BST                                1337                          295.20                                      CHIX                                  1865880
 03 March 2023          15:57:51                        BST                                1223                          295.10                                      CHIX                                  1868227
 03 March 2023          15:58:05                        BST                                1245                          295.10                                      CHIX                                  1868599
 03 March 2023          15:58:05                        BST                                1255                          295.10                                      CHIX                                  1868601
 03 March 2023          16:02:13                        BST                                1668                          295.10                                      CHIX                                  1875996
 03 March 2023          16:04:13                        BST                                2081                          295.10                                      CHIX                                  1879974
 03 March 2023          16:04:13                        BST                                130                           295.10                                      CHIX                                  1879972
 03 March 2023          16:05:32                        BST                                837                           295.10                                      CHIX                                  1882751
 03 March 2023          16:05:32                        BST                                446                           295.10                                      CHIX                                  1882749
 03 March 2023          16:05:32                        BST                                137                           295.10                                      CHIX                                  1882747
 03 March 2023          16:05:41                        BST                                1463                          295.00                                      CHIX                                  1883438
 03 March 2023          16:07:16                        BST                                1300                          295.00                                      CHIX                                  1886041
 03 March 2023          16:07:25                        BST                                26                            294.90                                      CHIX                                  1886260
 03 March 2023          16:07:25                        BST                                1221                          294.90                                      CHIX                                  1886258
 03 March 2023          16:08:58                        BST                                1333                          294.40                                      CHIX                                  1889553
 03 March 2023          16:11:03                        BST                                1208                          294.20                                      CHIX                                  1893377
 03 March 2023          16:12:19                        BST                                1266                          294.10                                      CHIX                                  1896227
 03 March 2023          16:13:17                        BST                                1375                          293.80                                      CHIX                                  1898079
 03 March 2023          16:15:55                        BST                                1302                          293.90                                      CHIX                                  1903009
 03 March 2023          16:19:03                        BST                                1998                          294.30                                      CHIX                                  1909299
 03 March 2023          16:19:50                        BST                                1000                          294.40                                      CHIX                                  1910883
 03 March 2023          16:21:05                        BST                                1499                          294.40                                      CHIX                                  1913385
 03 March 2023          16:21:55                        BST                                1488                          294.40                                      CHIX                                  1914850
 03 March 2023          16:22:00                        BST                                1337                          294.30                                      CHIX                                  1914964
 03 March 2023          16:24:36                        BST                                1794                          294.60                                      CHIX                                  1918910
 03 March 2023          16:25:03                        BST                                1417                          294.60                                      CHIX                                  1919749
 03 March 2023          08:06:23                        BST                                5662                          293.50                                      LSE                                   1398327
 03 March 2023          08:10:18                        BST                                2825                          294.10                                      LSE                                   1406323
 03 March 2023          08:10:18                        BST                                2832                          294.10                                      LSE                                   1406321
 03 March 2023          08:10:20                        BST                                5706                          294.00                                      LSE                                   1406468
 03 March 2023          08:13:31                        BST                                5509                          294.00                                      LSE                                   1410440
 03 March 2023          08:14:30                        BST                                1108                          293.50                                      LSE                                   1411646
 03 March 2023          08:14:30                        BST                                4394                          293.50                                      LSE                                   1411648
 03 March 2023          08:18:11                        BST                                2543                          293.90                                      LSE                                   1416289
 03 March 2023          08:18:11                        BST                                1777                          293.90                                      LSE                                   1416287
 03 March 2023          08:18:11                        BST                                297                           293.90                                      LSE                                   1416285
 03 March 2023          08:23:33                        BST                                4934                          294.20                                      LSE                                   1423021
 03 March 2023          08:36:49                        BST                                5345                          295.20                                      LSE                                   1441154
 03 March 2023          08:42:26                        BST                                5037                          295.40                                      LSE                                   1448955
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 03 March 2023          12:25:21                        BST                                2825                          295.00                                      LSE                                   1630981
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 03 March 2023          12:36:02                        BST                                1120                          295.00                                      LSE                                   1636861
 03 March 2023          12:40:14                        BST                                5681                          294.90                                      LSE                                   1639656
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 03 March 2023          12:40:14                        BST                                2782                          295.00                                      LSE                                   1639652
 03 March 2023          12:40:14                        BST                                2318                          295.00                                      LSE                                   1639650
 03 March 2023          12:40:14                        BST                                2318                          295.00                                      LSE                                   1639644
 03 March 2023          12:40:14                        BST                                975                           295.00                                      LSE                                   1639642
 03 March 2023          12:40:14                        BST                                2782                          295.00                                      LSE                                   1639648
 03 March 2023          12:40:14                        BST                                1604                          295.00                                      LSE                                   1639646
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 03 March 2023          12:41:19                        BST                                3411                          294.90                                      LSE                                   1640416
 03 March 2023          12:41:19                        BST                                1799                          294.90                                      LSE                                   1640414
 03 March 2023          12:47:39                        BST                                4753                          294.80                                      LSE                                   1643986
 03 March 2023          13:00:53                        BST                                3121                          295.10                                      LSE                                   1651688
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 03 March 2023          13:02:02                        BST                                5533                          295.20                                      LSE                                   1652415
 03 March 2023          13:04:55                        BST                                4619                          295.30                                      LSE                                   1653994
 03 March 2023          13:08:03                        BST                                4414                          295.00                                      LSE                                   1655957
 03 March 2023          13:08:03                        BST                                1046                          295.00                                      LSE                                   1655955
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 03 March 2023          13:30:00                        BST                                4792                          295.00                                      LSE                                   1671511
 03 March 2023          13:31:42                        BST                                681                           294.90                                      LSE                                   1673284
 03 March 2023          13:31:42                        BST                                1964                          294.90                                      LSE                                   1673282
 03 March 2023          13:31:43                        BST                                2735                          294.90                                      LSE                                   1673289
 03 March 2023          13:32:18                        BST                                4907                          294.80                                      LSE                                   1673989
 03 March 2023          13:36:43                        BST                                4788                          294.50                                      LSE                                   1677980
 03 March 2023          13:37:25                        BST                                5061                          294.40                                      LSE                                   1678681
 03 March 2023          13:42:45                        BST                                6935                          294.60                                      LSE                                   1683640
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 03 March 2023          13:53:38                        BST                                5058                          294.20                                      LSE                                   1694308
 03 March 2023          13:59:50                        BST                                5171                          294.10                                      LSE                                   1700548
 03 March 2023          13:59:53                        BST                                4889                          293.90                                      LSE                                   1700618
 03 March 2023          14:05:00                        BST                                4772                          293.90                                      LSE                                   1707403
 03 March 2023          14:10:51                        BST                                4848                          294.10                                      LSE                                   1714389
 03 March 2023          14:15:09                        BST                                5607                          294.00                                      LSE                                   1718296
 03 March 2023          14:16:30                        BST                                4686                          293.90                                      LSE                                   1719320
 03 March 2023          14:17:38                        BST                                1250                          294.00                                      LSE                                   1720377
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 03 March 2023          14:17:39                        BST                                2526                          294.00                                      LSE                                   1720395
 03 March 2023          14:20:43                        BST                                335                           294.00                                      LSE                                   1723396
 03 March 2023          14:20:43                        BST                                5226                          294.00                                      LSE                                   1723390
 03 March 2023          14:28:02                        BST                                4735                          293.40                                      LSE                                   1730948
 03 March 2023          14:28:02                        BST                                408                           293.40                                      LSE                                   1730950
 03 March 2023          14:32:16                        BST                                123                           293.50                                      LSE                                   1740380
 03 March 2023          14:32:27                        BST                                1320                          293.60                                      LSE                                   1740648
 03 March 2023          14:32:27                        BST                                9899                          293.60                                      LSE                                   1740646
 03 March 2023          14:32:54                        BST                                708                           293.50                                      LSE                                   1741471
 03 March 2023          14:32:56                        BST                                8                             293.50                                      LSE                                   1741565
 03 March 2023          14:33:20                        BST                                209                           293.50                                      LSE                                   1742218
 03 March 2023          14:34:10                        BST                                501                           293.70                                      LSE                                   1743636
 03 March 2023          14:34:10                        BST                                3183                          293.70                                      LSE                                   1743634
 03 March 2023          14:34:11                        BST                                982                           293.70                                      LSE                                   1743653
 03 March 2023          14:36:33                        BST                                2023                          293.90                                      LSE                                   1747531
 03 March 2023          14:36:33                        BST                                892                           293.90                                      LSE                                   1747533
 03 March 2023          14:36:33                        BST                                439                           293.90                                      LSE                                   1747535
 03 March 2023          14:36:33                        BST                                2814                          293.90                                      LSE                                   1747537
 03 March 2023          14:39:11                        BST                                6689                          294.00                                      LSE                                   1751531
 03 March 2023          14:39:11                        BST                                4813                          294.00                                      LSE                                   1751529
 03 March 2023          14:43:52                        BST                                224                           294.20                                      LSE                                   1757699
 03 March 2023          14:43:52                        BST                                1595                          294.20                                      LSE                                   1757697
 03 March 2023          14:44:54                        BST                                165                           294.30                                      LSE                                   1759044
 03 March 2023          14:45:03                        BST                                5065                          294.40                                      LSE                                   1759289
 03 March 2023          14:45:03                        BST                                668                           294.40                                      LSE                                   1759287
 03 March 2023          14:45:03                        BST                                1467                          294.40                                      LSE                                   1759285
 03 March 2023          14:45:03                        BST                                969                           294.40                                      LSE                                   1759283
 03 March 2023          14:45:03                        BST                                2419                          294.40                                      LSE                                   1759281
 03 March 2023          14:46:37                        BST                                1900                          294.50                                      LSE                                   1761502
 03 March 2023          14:46:37                        BST                                1300                          294.50                                      LSE                                   1761504
 03 March 2023          14:46:37                        BST                                873                           294.50                                      LSE                                   1761506
 03 March 2023          14:46:37                        BST                                713                           294.50                                      LSE                                   1761508
 03 March 2023          14:46:38                        BST                                4306                          294.40                                      LSE                                   1761567
 03 March 2023          14:47:17                        BST                                215                           294.40                                      LSE                                   1763156
 03 March 2023          14:47:17                        BST                                536                           294.40                                      LSE                                   1763154
 03 March 2023          14:50:12                        BST                                998                           294.60                                      LSE                                   1767980
 03 March 2023          14:50:12                        BST                                689                           294.60                                      LSE                                   1767974
 03 March 2023          14:50:12                        BST                                711                           294.60                                      LSE                                   1767976
 03 March 2023          14:50:12                        BST                                1006                          294.60                                      LSE                                   1767978
 03 March 2023          14:50:12                        BST                                284                           294.60                                      LSE                                   1767982
 03 March 2023          14:50:12                        BST                                441                           294.60                                      LSE                                   1767984
 03 March 2023          14:50:12                        BST                                454                           294.60                                      LSE                                   1767986
 03 March 2023          14:50:12                        BST                                310                           294.60                                      LSE                                   1767988
 03 March 2023          14:52:02                        BST                                544                           294.80                                      LSE                                   1770503
 03 March 2023          14:52:02                        BST                                1216                          294.80                                      LSE                                   1770501
 03 March 2023          14:52:02                        BST                                855                           294.80                                      LSE                                   1770499
 03 March 2023          14:52:02                        BST                                782                           294.80                                      LSE                                   1770495
 03 March 2023          14:52:02                        BST                                904                           294.80                                      LSE                                   1770493
 03 March 2023          14:52:02                        BST                                475                           294.80                                      LSE                                   1770497
 03 March 2023          14:53:51                        BST                                901                           294.80                                      LSE                                   1773008
 03 March 2023          14:53:51                        BST                                1029                          294.80                                      LSE                                   1773006
 03 March 2023          14:55:42                        BST                                867                           295.00                                      LSE                                   1775681
 03 March 2023          14:55:42                        BST                                2065                          295.00                                      LSE                                   1775679
 03 March 2023          14:55:42                        BST                                1286                          295.00                                      LSE                                   1775677
 03 March 2023          14:55:42                        BST                                513                           295.00                                      LSE                                   1775675
 03 March 2023          14:57:19                        BST                                3770                          295.00                                      LSE                                   1777828
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 03 March 2023          14:57:19                        BST                                4980                          295.00                                      LSE                                   1777818
 03 March 2023          15:00:19                        BST                                4650                          295.20                                      LSE                                   1783756
 03 March 2023          15:02:07                        BST                                3713                          295.00                                      LSE                                   1788227
 03 March 2023          15:02:07                        BST                                1220                          295.00                                      LSE                                   1788225
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 03 March 2023          15:08:10                        BST                                1111                          295.10                                      LSE                                   1798149
 03 March 2023          15:08:12                        BST                                194                           295.10                                      LSE                                   1798243
 03 March 2023          15:09:43                        BST                                5320                          295.30                                      LSE                                   1800203
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 03 March 2023          15:09:45                        BST                                979                           295.20                                      LSE                                   1800266
 03 March 2023          15:09:45                        BST                                4576                          295.20                                      LSE                                   1800268
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 03 March 2023          15:16:03                        BST                                4108                          295.10                                      LSE                                   1809151
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 03 March 2023          15:22:23                        BST                                2514                          295.10                                      LSE                                   1817945
 03 March 2023          15:22:24                        BST                                439                           295.10                                      LSE                                   1817989
 03 March 2023          15:24:22                        BST                                1390                          295.10                                      LSE                                   1820909
 03 March 2023          15:24:30                        BST                                1423                          295.10                                      LSE                                   1821111
 03 March 2023          15:24:42                        BST                                870                           295.10                                      LSE                                   1821349
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 03 March 2023          15:26:13                        BST                                903                           295.20                                      LSE                                   1824607
 03 March 2023          15:26:20                        BST                                871                           295.20                                      LSE                                   1824744
 03 March 2023          15:26:27                        BST                                1064                          295.20                                      LSE                                   1824903
 03 March 2023          15:26:27                        BST                                2016                          295.20                                      LSE                                   1824901
 03 March 2023          15:28:30                        BST                                2762                          295.00                                      LSE                                   1828153
 03 March 2023          15:31:26                        BST                                5199                          295.10                                      LSE                                   1832570
 03 March 2023          15:34:10                        BST                                5330                          295.10                                      LSE                                   1836400
 03 March 2023          15:38:41                        BST                                4692                          295.20                                      LSE                                   1843445
 03 March 2023          15:41:34                        BST                                229                           295.50                                      LSE                                   1847478
 03 March 2023          15:41:34                        BST                                5507                          295.50                                      LSE                                   1847473
 03 March 2023          15:42:43                        BST                                5514                          295.30                                      LSE                                   1848850
 03 March 2023          15:42:43                        BST                                111                           295.30                                      LSE                                   1848848
 03 March 2023          15:45:57                        BST                                4904                          295.20                                      LSE                                   1852583
 03 March 2023          15:49:54                        BST                                1660                          295.30                                      LSE                                   1857832
 03 March 2023          15:49:54                        BST                                151                           295.30                                      LSE                                   1857830
 03 March 2023          15:49:57                        BST                                1752                          295.30                                      LSE                                   1857917
 03 March 2023          15:49:57                        BST                                1167                          295.30                                      LSE                                   1857915
 03 March 2023          15:51:24                        BST                                5659                          295.20                                      LSE                                   1859864
 03 March 2023          15:57:12                        BST                                220                           295.20                                      LSE                                   1867167
 03 March 2023          15:57:12                        BST                                2016                          295.20                                      LSE                                   1867165
 03 March 2023          15:57:12                        BST                                511                           295.20                                      LSE                                   1867173
 03 March 2023          15:57:12                        BST                                447                           295.20                                      LSE                                   1867169
 03 March 2023          15:57:12                        BST                                1459                          295.20                                      LSE                                   1867171
 03 March 2023          15:57:51                        BST                                5444                          295.10                                      LSE                                   1868229
 03 March 2023          16:01:42                        BST                                2016                          295.10                                      LSE                                   1875144
 03 March 2023          16:01:42                        BST                                785                           295.10                                      LSE                                   1875142
 03 March 2023          16:01:42                        BST                                181                           295.10                                      LSE                                   1875140
 03 March 2023          16:03:32                        BST                                973                           295.10                                      LSE                                   1878966
 03 March 2023          16:03:32                        BST                                179                           295.10                                      LSE                                   1878964
 03 March 2023          16:03:32                        BST                                1911                          295.10                                      LSE                                   1878962
 03 March 2023          16:03:32                        BST                                2016                          295.10                                      LSE                                   1878960
 03 March 2023          16:03:32                        BST                                241                           295.10                                      LSE                                   1878958
 03 March 2023          16:05:32                        BST                                1276                          295.10                                      LSE                                   1882741
 03 March 2023          16:05:32                        BST                                1345                          295.10                                      LSE                                   1882739
 03 March 2023          16:05:32                        BST                                2016                          295.10                                      LSE                                   1882737
 03 March 2023          16:05:32                        BST                                176                           295.10                                      LSE                                   1882735
 03 March 2023          16:05:33                        BST                                4865                          295.00                                      LSE                                   1882787
 03 March 2023          16:05:41                        BST                                584                           295.00                                      LSE                                   1883436
 03 March 2023          16:07:39                        BST                                5246                          294.70                                      LSE                                   1886710
 03 March 2023          16:09:42                        BST                                21                            294.40                                      LSE                                   1890913
 03 March 2023          16:09:43                        BST                                4840                          294.40                                      LSE                                   1890945
 03 March 2023          16:12:15                        BST                                985                           294.10                                      LSE                                   1896158
 03 March 2023          16:12:19                        BST                                3642                          294.10                                      LSE                                   1896229
 03 March 2023          16:14:34                        BST                                5720                          293.80                                      LSE                                   1900300
 03 March 2023          16:17:54                        BST                                2521                          294.00                                      LSE                                   1907008
 03 March 2023          16:18:56                        BST                                517                           294.30                                      LSE                                   1909035
 03 March 2023          16:19:00                        BST                                1679                          294.30                                      LSE                                   1909138
 03 March 2023          16:19:00                        BST                                3152                          294.30                                      LSE                                   1909136
 03 March 2023          16:19:00                        BST                                810                           294.30                                      LSE                                   1909134
 03 March 2023          16:21:55                        BST                                168                           294.40                                      LSE                                   1914856
 03 March 2023          16:21:55                        BST                                6076                          294.40                                      LSE                                   1914854
 03 March 2023          16:23:24                        BST                                4                             294.50                                      LSE                                   1917246
 03 March 2023          16:23:39                        BST                                3152                          294.60                                      LSE                                   1917582
 03 March 2023          16:23:39                        BST                                1533                          294.60                                      LSE                                   1917584
 03 March 2023          16:25:39                        BST                                814                           294.60                                      LSE                                   1921375
 03 March 2023          16:25:39                        BST                                3942                          294.60                                      LSE                                   1921371
 03 March 2023          16:25:39                        BST                                439                           294.60                                      LSE                                   1921373
 03 March 2023          16:25:39                        BST                                382                           294.60                                      LSE                                   1921369

 

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